Balance Sheet
selector
Gross
gross
Depr - Prov
depr_prov
Net
net
ACTIVE
MA_BS_A
0
NON-CURRENT ASSETS
MA_BS_A_I
1
Non-Value Non-Current Assets (A)
MA_BS_A_I_A
2
gross
aggregation
MA_BS_A_I_A_SUC.gross + MA_BS_A_I_A_DESY.gross + MA_BS_A_I_A_BRP.gross
depr_prov
aggregation
MA_BS_A_I_A_SUC.depr_prov + MA_BS_A_I_A_DESY.depr_prov + MA_BS_A_I_A_BRP.depr_prov
net
aggregation
MA_BS_A_I_A_SUC.net + MA_BS_A_I_A_DESY.net + MA_BS_A_I_A_BRP.net
Start-Up Costs
MA_BS_A_I_A_SUC
3
account_id
gross
account_codes
211
depr_prov
account_codes
-2811
net
account_codes
211 + 2811
Deferred Expenses over Several Years
MA_BS_A_I_A_DESY
3
account_id
gross
account_codes
212
depr_prov
account_codes
-2812
net
account_codes
212 + 2812
Bond Redemption Premiums
MA_BS_A_I_A_BRP
3
account_id
gross
account_codes
213
depr_prov
account_codes
-2813
net
account_codes
213 + 2813
Intangible Non-Current Assets (B)
MA_BS_A_I_B
2
gross
aggregation
MA_BS_A_I_B_NCARD.gross + MA_BS_A_I_B_PTRSA.gross + MA_BS_A_I_B_CF.gross + MA_BS_A_I_B_OINCA.gross
depr_prov
aggregation
MA_BS_A_I_B_NCARD.depr_prov + MA_BS_A_I_B_PTRSA.depr_prov + MA_BS_A_I_B_CF.depr_prov + MA_BS_A_I_B_OINCA.depr_prov
net
aggregation
MA_BS_A_I_B_NCARD.net + MA_BS_A_I_B_PTRSA.net + MA_BS_A_I_B_CF.net + MA_BS_A_I_B_OINCA.net
Non-Current Assets in Research and Development
MA_BS_A_I_B_NCARD
3
account_id
gross
account_codes
221
depr_prov
account_codes
-2821
net
account_codes
221 + 2821
Patents, Trademarks, Rights and Similar Assets
MA_BS_A_I_B_PTRSA
3
account_id
gross
account_codes
222
depr_prov
account_codes
-2822
net
account_codes
222 + 2822
Commercial Funds
MA_BS_A_I_B_CF
3
account_id
gross
account_codes
223
depr_prov
account_codes
-2823
net
account_codes
223 + 2823
Other Intangible Non-Current Assets
MA_BS_A_I_B_OINCA
3
account_id
gross
account_codes
228
depr_prov
account_codes
-2828 - 292
net
account_codes
228 + 2828 + 292
Tangible Non-Current Assets (C)
MA_BS_A_I_C
2
gross
aggregation
MA_BS_A_I_C_L.gross + MA_BS_A_I_C_C.gross + MA_BS_A_I_C_TIET.gross + MA_BS_A_I_C_TE.gross + MA_BS_A_I_C_FOEMA.gross + MA_BS_A_I_C_OTNCA.gross + MA_BS_A_I_C_TNCAP.gross
depr_prov
aggregation
MA_BS_A_I_C_L.gross + MA_BS_A_I_C_C.depr_prov + MA_BS_A_I_C_TIET.depr_prov + MA_BS_A_I_C_TE.depr_prov + MA_BS_A_I_C_FOEMA.depr_prov + MA_BS_A_I_C_OTNCA.depr_prov
net
aggregation
MA_BS_A_I_C_L.net + MA_BS_A_I_C_C.net + MA_BS_A_I_C_TIET.net + MA_BS_A_I_C_TE.net + MA_BS_A_I_C_FOEMA.net + MA_BS_A_I_C_OTNCA.net + MA_BS_A_I_C_TNCAP.net
Land
MA_BS_A_I_C_L
3
account_id
gross
account_codes
231
depr_prov
account_codes
-2831
net
account_codes
231 + 2831
Constructions
MA_BS_A_I_C_C
3
account_id
gross
account_codes
232
depr_prov
account_codes
-2832
net
account_codes
232 + 2832
Technical Installations, Equipment and Tools
MA_BS_A_I_C_TIET
3
account_id
gross
account_codes
233
depr_prov
account_codes
-2833
net
account_codes
233 + 2833
Transport Equipment
MA_BS_A_I_C_TE
3
account_id
gross
account_codes
234
depr_prov
account_codes
-2834
net
account_codes
234 + 2834
Furniture, Office Equipment, Miscellaneous Amenities
MA_BS_A_I_C_FOEMA
3
account_id
gross
account_codes
235
depr_prov
account_codes
-2835
net
account_codes
235 + 2835
Other Tangible Non-Current Assets
MA_BS_A_I_C_OTNCA
3
account_id
gross
account_codes
238
depr_prov
account_codes
-2838 - 293
net
account_codes
238 + 2838 + 293
Tangible Non-Current Assets in Progress
MA_BS_A_I_C_TNCAP
3
account_id
gross
account_codes
239
net
account_codes
239
Financial Non-Current Assets (D)
MA_BS_A_I_D
2
gross
aggregation
MA_BS_A_I_D_NCL.gross + MA_BS_A_I_D_OFR.gross + MA_BS_A_I_D_ES.gross + MA_BS_A_I_D_OLTS.gross
depr_prov
aggregation
MA_BS_A_I_D_NCL.depr_prov + MA_BS_A_I_D_OFR.depr_prov + MA_BS_A_I_D_ES.depr_prov + MA_BS_A_I_D_OLTS.depr_prov
net
aggregation
MA_BS_A_I_D_NCL.net + MA_BS_A_I_D_OFR.net + MA_BS_A_I_D_ES.net + MA_BS_A_I_D_OLTS.net
Non-Current Loans
MA_BS_A_I_D_NCL
3
account_id
gross
account_codes
241
depr_prov
account_codes
-2941
net
account_codes
241 + 2941
Other Financial Receivables
MA_BS_A_I_D_OFR
3
account_id
gross
account_codes
248
depr_prov
account_codes
-2948
net
account_codes
248 + 2948
Equity Securities
MA_BS_A_I_D_ES
3
account_id
gross
account_codes
251
depr_prov
account_codes
-2951
net
account_codes
251 + 2951
Other Long-Term Securities
MA_BS_A_I_D_OLTS
3
account_id
gross
account_codes
258
depr_prov
account_codes
-2958
net
account_codes
258 + 2958
Foreign Exchange Assets (E)
MA_BS_A_I_E
2
gross
aggregation
MA_BS_A_I_E_DNCA.gross + MA_BS_A_I_E_IFL.gross
net
aggregation
MA_BS_A_I_E_DNCA.net + MA_BS_A_I_E_IFL.net
Decrease in Non-Current Assets
MA_BS_A_I_E_DNCA
3
account_id
gross
account_codes
271
net
account_codes
271
Increase in Financing Liabilities
MA_BS_A_I_E_IFL
3
account_id
gross
account_codes
272
net
account_codes
272
Total I (A+B+C+D+E)
MA_BS_A_I_TOTAL
2
gross
aggregation
MA_BS_A_I_A.gross + MA_BS_A_I_B.gross + MA_BS_A_I_C.gross + MA_BS_A_I_D.gross + MA_BS_A_I_E.gross
depr_prov
aggregation
MA_BS_A_I_A.depr_prov + MA_BS_A_I_B.depr_prov + MA_BS_A_I_C.depr_prov + MA_BS_A_I_D.depr_prov
net
aggregation
MA_BS_A_I_A.net + MA_BS_A_I_B.net + MA_BS_A_I_C.net + MA_BS_A_I_D.net + MA_BS_A_I_E.net
CURRENT ASSETS
MA_BS_A_II
1
Inventories (F)
MA_BS_A_II_F
2
gross
aggregation
MA_BS_A_II_F_G.gross + MA_BS_A_II_F_CMS.gross + MA_BS_A_II_F_PP.gross + MA_BS_A_II_F_IRP.gross + MA_BS_A_II_F_FP.gross
depr_prov
aggregation
MA_BS_A_II_F_G.depr_prov + MA_BS_A_II_F_CMS.depr_prov + MA_BS_A_II_F_PP.depr_prov + MA_BS_A_II_F_IRP.depr_prov + MA_BS_A_II_F_FP.depr_prov
net
aggregation
MA_BS_A_II_F_G.net + MA_BS_A_II_F_CMS.net + MA_BS_A_II_F_PP.net + MA_BS_A_II_F_IRP.net + MA_BS_A_II_F_FP.net
Goods
MA_BS_A_II_F_G
3
account_id
gross
account_codes
311
depr_prov
account_codes
-3911
net
account_codes
311 + 3911
Consumable Materials and Supplies
MA_BS_A_II_F_CMS
3
account_id
gross
account_codes
312
depr_prov
account_codes
-3912
net
account_codes
312 + 3912
Products in Progress
MA_BS_A_II_F_PP
3
account_id
gross
account_codes
313
depr_prov
account_codes
-3913
net
account_codes
313 + 3913
Intermediary and Residual Products
MA_BS_A_II_F_IRP
3
account_id
gross
account_codes
314
depr_prov
account_codes
-3914
net
account_codes
314 + 3914
Finished Products
MA_BS_A_II_F_FP
3
account_id
gross
account_codes
315
depr_prov
account_codes
-3915
net
account_codes
315 + 3915
Receivables From Current Assets (G)
MA_BS_A_II_G
2
gross
aggregation
MA_BS_A_II_G_SRADP.gross + MA_BS_A_II_G_CRA.gross + MA_BS_A_II_G_P.gross + MA_BS_A_II_G_G.gross + MA_BS_A_II_G_PA.gross + MA_BS_A_II_G_OR.gross + MA_BS_A_II_G_ADA.gross + MA_BS_A_II_G_SLA.gross
depr_prov
aggregation
MA_BS_A_II_G_SRADP.depr_prov + MA_BS_A_II_G_CRA.depr_prov + MA_BS_A_II_G_P.depr_prov + MA_BS_A_II_G_PA.depr_prov + MA_BS_A_II_G_OR.depr_prov
net
aggregation
MA_BS_A_II_G_SRADP.net + MA_BS_A_II_G_CRA.net + MA_BS_A_II_G_P.net + MA_BS_A_II_G_G.net + MA_BS_A_II_G_PA.net + MA_BS_A_II_G_OR.net + MA_BS_A_II_G_ADA.net + MA_BS_A_II_G_SLA.net
Supplier Receivables, Advances and Down Payments
MA_BS_A_II_G_SRADP
3
account_id
gross
account_codes
341
depr_prov
account_codes
-3941
net
account_codes
341 + 3941
Customers and Related Accounts
MA_BS_A_II_G_CRA
3
account_id
gross
account_codes
342
depr_prov
account_codes
-3942
net
account_codes
342 + 3942
Personnel
MA_BS_A_II_G_P
3
account_id
gross
account_codes
343
depr_prov
account_codes
-3943
net
account_codes
343 + 3943
Government
MA_BS_A_II_G_G
3
account_id
gross
account_codes
345
net
account_codes
345
Partner Accounts
MA_BS_A_II_G_PA
3
account_id
gross
account_codes
346
depr_prov
account_codes
-3946
net
account_codes
346 + 3946
Other Receivables
MA_BS_A_II_G_OR
3
account_id
gross
account_codes
348
depr_prov
account_codes
-3948
net
account_codes
348 + 3948
Accruals and Deferrals - Assets
MA_BS_A_II_G_ADA
3
account_id
gross
account_codes
349
net
account_codes
349
Subsidiaries' Liaison Accounts
MA_BS_A_II_G_SLA
3
account_id
gross
account_codes
1605
net
account_codes
1605
Securities and Investment Assets (H)
MA_BS_A_II_H
2
account_id
gross
account_codes
35
depr_prov
account_codes
-395
net
account_codes
35 + 395
Foreign Exchange Assets (I)
MA_BS_A_II_I
2
account_id
gross
account_codes
37
net
account_codes
37
Total II (F+G+H+I)
MA_BS_A_II_TOTAL
2
gross
aggregation
MA_BS_A_II_F.gross + MA_BS_A_II_G.gross + MA_BS_A_II_H.gross + MA_BS_A_II_I.gross
depr_prov
aggregation
MA_BS_A_II_F.depr_prov + MA_BS_A_II_G.depr_prov + MA_BS_A_II_H.depr_prov
net
aggregation
MA_BS_A_II_F.net + MA_BS_A_II_G.net + MA_BS_A_II_H.net + MA_BS_A_II_I.net
CASH
MA_BS_A_III
1
Cash - Assets
MA_BS_A_III_J
2
gross
aggregation
MA_BS_A_III_J_CSC.gross + MA_BS_A_III_J_BGTPCA.gross + MA_BS_A_III_J_CIALC.gross
depr_prov
account_codes
-59
net
aggregation
MA_BS_A_III_J.gross - MA_BS_A_III_J.depr_prov
Cheques and Securities to be Cashed
MA_BS_A_III_J_CSC
3
account_id
gross
account_codes
511
net
account_codes
511
Bank, General Treasury and Postal Current Account
MA_BS_A_III_J_BGTPCA
3
account_id
gross
account_codes
514
net
account_codes
514
Cash, Imprest Accounts and Letters of Credit
MA_BS_A_III_J_CIALC
3
account_id
gross
account_codes
516
net
account_codes
516
Total III
MA_BS_A_III_TOTAL
2
gross
aggregation
MA_BS_A_III_J.gross
depr_prov
aggregation
MA_BS_A_III_J.depr_prov
net
aggregation
MA_BS_A_III_J.net
TOTAL ACTIVE (I + II + III)
MA_BS_A_TOTAL
1
gross
aggregation
MA_BS_A_I_TOTAL.gross + MA_BS_A_II_TOTAL.gross + MA_BS_A_III_TOTAL.gross
depr_prov
aggregation
MA_BS_A_I_TOTAL.depr_prov + MA_BS_A_II_TOTAL.depr_prov + MA_BS_A_III_TOTAL.depr_prov
net
aggregation
MA_BS_A_I_TOTAL.net + MA_BS_A_II_TOTAL.net + MA_BS_A_III_TOTAL.net
PASSIVE
MA_BS_P
0
PERMANENT FUNDING
MA_BS_P_I
1
Shareholders' Equity (A)
MA_BS_P_I_A
2
net
aggregation
MA_BS_P_I_A_CPC.net + MA_BS_P_I_A_SMCP.net + MA_BS_P_I_A_RD.net + MA_BS_P_I_A_LR.net + MA_BS_P_I_A_OR.net + MA_BS_P_I_A_RR.net + MA_BS_P_I_A_RPA.net + MA_BS_P_I_A_NRFY.net
Corporate or Personal Capital
MA_BS_P_I_A_CPC
3
account_id
net
account_codes
-111
Less: Shareholders, Uncalled Subscribed Capital
MA_BS_P_I_A_CPC_LSUSC
4
account_id
net
account_codes
-1119
Paid-In Capital
MA_BS_P_I_A_CPC_PIC
4
account_id
net
account_codes
-111 + 1119
Share, Merger and Contribution Premiums
MA_BS_P_I_A_SMCP
3
account_id
net
account_codes
-112
Revaluation Differences
MA_BS_P_I_A_RD
3
account_id
net
account_codes
-113
Legal Reserve
MA_BS_P_I_A_LR
3
account_id
net
account_codes
-114
Other Reserves
MA_BS_P_I_A_OR
3
account_id
net
account_codes
-115
Retained Result
MA_BS_P_I_A_RR
3
account_id
net
account_codes
-116
Result Pending Allocation
MA_BS_P_I_A_RPA
3
net_pend
domain
-sum
to_beginning_of_fiscalyear
affected
domain
-sum
net_bs
account_codes
-118
net
aggregation
MA_BS_P_I_A_RPA.net_pend + MA_BS_P_I_A_RPA.net_bs + MA_BS_P_I_A_RPA.affected
Net Result for the Fiscal Year
MA_BS_P_I_A_NRFY
3
net_pl
aggregation
MA_PL_XVI.cur_tot
cross_report
from_fiscalyear
net_bs
account_codes
-119
net
aggregation
MA_BS_P_I_A_NRFY.net_pl + MA_BS_P_I_A_NRFY.net_bs
Related Shareholders' Equity (B)
MA_BS_P_I_B
2
net
aggregation
MA_BS_P_I_B_IG.net + MA_BS_P_I_B_RP.net
Investment Grants
MA_BS_P_I_B_IG
3
account_id
net
account_codes
-131
Regulated Provisions
MA_BS_P_I_B_RP
3
account_id
net
account_codes
-135
Financial Debts (C)
MA_BS_P_I_C
2
net
aggregation
MA_BS_P_I_C_BL.net + MA_BS_P_I_C_OFL.net
Bond Loans
MA_BS_P_I_C_BL
3
account_id
net
account_codes
-141
Other Financial Liabilities
MA_BS_P_I_C_OFL
3
account_id
net
account_codes
-148
Long-Term Provisions for Risks and Expenses (D)
MA_BS_P_I_D
2
net
aggregation
MA_BS_P_I_D_PR.net + MA_BS_P_I_D_PE.net
Provisions for Risks
MA_BS_P_I_D_PR
3
account_id
net
account_codes
-151
Provisions for Expenses
MA_BS_P_I_D_PE
3
account_id
net
account_codes
-155
Foreign Exchange Liabilities (E)
MA_BS_P_I_E
2
net
aggregation
MA_BS_P_I_E_INCR.net + MA_BS_P_I_E_DFL.net
Increase in Non-Current Receivables
MA_BS_P_I_E_INCR
3
account_id
net
account_codes
-171
Decrease in Financing Liabilities
MA_BS_P_I_E_DFL
3
account_id
net
account_codes
-172
Total I (A+B+C+D+E)
MA_BS_P_I_TOTAL
2
net
aggregation
MA_BS_P_I_A.net + MA_BS_P_I_B.net + MA_BS_P_I_C.net + MA_BS_P_I_D.net + MA_BS_P_I_E.net
CURRENT LIABILITIES
MA_BS_P_II
1
Debts of Currents Liabilities (F)
MA_BS_P_II_F
2
net
aggregation
MA_BS_P_II_F_SRA.net + MA_BS_P_II_F_CPADP.net + MA_BS_P_II_F_P.net + MA_BS_P_II_F_SO.net + MA_BS_P_II_F_G.net + MA_BS_P_II_F_PA.net + MA_BS_P_II_F_OC.net + MA_BS_P_II_F_ADL.net + MA_BS_P_II_F_HLA.net
Suppliers and Related Accounts
MA_BS_P_II_F_SRA
3
account_id
net
account_codes
-441
Customer Payables, Advances and Down Payments
MA_BS_P_II_F_CPADP
3
account_id
net
account_codes
-442
Personnel
MA_BS_P_II_F_P
3
account_id
net
account_codes
-443
Social Organizations
MA_BS_P_II_F_SO
3
account_id
net
account_codes
-444
Government
MA_BS_P_II_F_G
3
account_id
net
account_codes
-445
Partner Accounts
MA_BS_P_II_F_PA
3
account_id
net
account_codes
-446
Other Creditors
MA_BS_P_II_F_OC
3
account_id
net
account_codes
-448
Accruals and Deferrals - Liabilities
MA_BS_P_II_F_ADL
3
account_id
net
account_codes
-449
Headquarters Liaison Accounts
MA_BS_P_II_F_HLA
3
account_id
net
account_codes
-1601
Other Provisions for Risks and Expenses (G)
MA_BS_P_II_G
2
account_id
net
account_codes
-45
Foreign Exchange Liabilities (Current Part) (H)
MA_BS_P_II_H
2
account_id
net
account_codes
-47
Total II (F+G+H)
MA_BS_P_II_TOTAL
2
net
aggregation
MA_BS_P_II_F.net + MA_BS_P_II_G.net + MA_BS_P_II_H.net
CASH
MA_BS_P_III
1
Cash - Liabilities
MA_BS_P_III_I
2
net
aggregation
MA_BS_P_III_I_DC.net + MA_BS_P_III_I_CC.net + MA_BS_P_III_I_BCB.net
Discount Credits
MA_BS_P_III_I_DC
3
account_id
net
account_codes
-552
Cash Credits
MA_BS_P_III_I_CC
3
account_id
net
account_codes
-553
Banks (Credit Balances)
MA_BS_P_III_I_BCB
3
account_id
net
account_codes
-554
Total III
MA_BS_P_III_TOTAL
2
net
aggregation
MA_BS_P_III_I.net
TOTAL PASSIVE (I + II + III)
1
MA_BS_P_TOTAL
net
aggregation
MA_BS_P_I_TOTAL.net + MA_BS_P_II_TOTAL.net + MA_BS_P_III_TOTAL.net
Profit and Loss
account_report