Balance sheet selector Balance balance ACTIVE 0 balance aggregation MT_fixed_asset.balance + MT_curr_asset.balance Fixed asset MT_fixed_asset balance aggregation MT_intangible_assets.balance + MT_acc_dep_intangible_assets.balance + MT_tangible_assets.balance + MT_acc_dep_tangible_assets.balance + MT_long_term_assets.balance Intangible assets MT_intangible_assets account_id balance account_codes 1000 + 1002 + 1004 + 1006 + 1008 Accumulated amortisation of intangible assets MT_acc_dep_intangible_assets account_id balance account_codes 1001 + 1003 + 1005 + 1007 + 1009 Tangible assets MT_tangible_assets balance aggregation MT_land_building.balance + MT_wasted_assets.balance + MT_plant_machinery.balance + MT_other_tangible_assets.balance Land and Building MT_land_building account_id balance account_codes 1200 + 1202 + 1204 + 1206 + 1208 + 1210 Wasting assets MT_wasted_assets account_id balance account_codes 1300 + 1302 + 1304 + 1306 Plant and machinery MT_plant_machinery account_id balance account_codes 1350 + 1352 + 1354 + 1356 + 1358 + 1360 + 1362 + 1364 + 1366 + 1368 + 1370 + 1372 + 1374 + 1376 + 1378 + 1380 + 1382 + 1384 + 1386 + 1387 + 1389 + 1391 + 1393 + 1395 + 1397 Other tangible assets MT_other_tangible_assets account_id balance account_codes 1600 + 1602 + 1604 + 1606 + 1608 + 1610 + 1612 Accumulated depreciation of tangible assets MT_acc_dep_tangible_assets balance aggregation MT_acc_dep_land_building.balance + MT_acc_dep_wasting_assets.balance + MT_acc_dep_plant_machinery.balance + MT_acc_dep_other_tangible.balance Accumulated depreciation of land and buildings MT_acc_dep_land_building account_id balance account_codes 1201 + 1203 + 1205 + 1207 + 1209 Accumulated depreciation of wasting assets MT_acc_dep_wasting_assets account_id balance account_codes 1301 + 1303 + 1305 + 1307 Accumulated depreciation of plant and machinery MT_acc_dep_plant_machinery account_id balance account_codes 1351 + 1353 + 1355 + 1357 + 1359 + 1361 + 1363 + 1365 + 1367 + 1369 + 1371 + 1373 + 1375 + 1377 + 1379 + 1381 + 1383 + 1385 + 1388 + 1390 + 1392 + 1394 + 1396 + 1398 Accumulated depreciation of other tangible assets MT_acc_dep_other_tangible account_id balance account_codes 1601 + 1603 + 1605 + 1607 + 1609 + 1611 Long term assets MT_long_term_assets balance aggregation MT_due_shareholder.balance + MT_due_members.balance + MT_joint_venture.balance + MT_due_investment.balance + MT_loans_third_parties.balance + MT_soft_loans.balance + MT_long_term_invest.balance + MT_provision_loss_investments.balance + MT_other_long_term_assets.balance Due from shareholder(s) and / or director(s) MT_due_shareholder account_id balance account_codes 1700 + 1701 + 1702 + 1703 Due from members MT_due_members account_id balance account_codes 1715 Due from joint venture(s) and / or partnership(s) MT_joint_venture account_id balance account_codes 1720 Due from and / or investment in related parties MT_due_investment account_id balance account_codes 173 Loans to third parties MT_loans_third_parties account_id balance account_codes 174 Soft loans MT_soft_loans account_id balance account_codes 175 Long-term investments MT_long_term_invest account_id balance account_codes 1760 Provision(s) for loss in value of investments MT_provision_loss_investments account_id balance account_codes 176\(1760) + 177 Other long-term assets MT_other_long_term_assets account_id balance account_codes 18 Current Asset MT_curr_asset balance aggregation MT_stocks.balance + MT_account_receivable.balance + MT_provision_doubtful.balance + MT_due_shareholders_current_portion.balance + MT_due_third_parties_current_portion.balance + MT_customer_liability.balance + MT_cash.balance + MT_other_current.balance Stocks MT_stocks account_id balance account_codes 200 Account Receivable MT_account_receivable account_id balance account_codes 2050 + 204 Provision for doubtful accounts MT_provision_doubtful account_id balance account_codes 205\(2050) + 206 Due from shareholder(s) and / or director(s) and related parties - current portion MT_due_shareholders_current_portion account_id balance account_codes 210 Due from third parties - current portion MT_due_third_parties_current_portion account_id balance account_codes 213 Customers' liability under acceptances MT_customer_liability account_id balance account_codes 214 Cash at bank and in hand MT_cash account_id balance account_codes 215 Other current assets MT_other_current account_id balance account_codes 22 + 23 PASSIF 0 balance aggregation MT_liabilities.balance + MT_shareholder_equity.balance Liabilities MT_liabilities balance aggregation MT_curr_liabilities.balance + MT_long_term_liabilities.balance Current Liabilities MT_curr_liabilities balance aggregation MT_bank_overdraft.balance + MT_short_term_debt.balance + MT_curr_long_term_liab.balance + MT_bankers_acceptances.balance + MT_deferred_income.balance + MT_amounts_payable_accrued_liabilities.balance + MT_taxes_licences_fees_payable.balance + MT_due_shareholders_director_parties.balance + MT_short_term_loans_advance_members.balance + MT_short_term_loans_advance_joint_venture.balance + MT_short_term_loans_third_parties.balance + MT_other_current_liabilities.balance Bank overdraft MT_bank_overdraft account_id balance account_codes -300 Short term debt MT_short_term_debt account_id balance account_codes -302 Current portion of long term liability MT_curr_long_term_liab account_id balance account_codes -304 Bankers' Acceptances MT_bankers_acceptances account_id balance account_codes -305 Deferred income [current portion] MT_deferred_income account_id balance account_codes -308 Amounts payable and accrued liabilities MT_amounts_payable_accrued_liabilities account_id balance account_codes -310 Taxes, licences and fees payable MT_taxes_licences_fees_payable account_id balance account_codes -320 Due to shareholder(s) and / or director(s) and / or related parties MT_due_shareholders_director_parties account_id balance account_codes -330 Short-term loans and / or advances due to members [NPOs] MT_short_term_loans_advance_members account_id balance account_codes -337 Short-term loans and / or advances due to joint venture(s)/partnership(s) MT_short_term_loans_advance_joint_venture account_id balance account_codes -338 Short-term loans to third parties MT_short_term_loans_third_parties account_id balance account_codes -339 Other current liabilities MT_other_current_liabilities account_id balance account_codes -34 Long term Liabilities MT_long_term_liabilities balance aggregation MT_long_term_debt.balance + MT_deposit_liabilities.balance + MT_bonds_debentures.balance + MT_deferred_income_long.balance + MT_long_amounts_shareholder_related_parties.balance + MT_long_loans_due_members.balance + MT_long_term_loans_due_joint_venture.balance + MT_other_long_term_liabilities.balance Long term debt MT_long_term_debt account_id balance account_codes -350 Deposit liabilities MT_deposit_liabilities account_id balance account_codes -352 Bonds debentures MT_bonds_debentures account_id balance account_codes -353 Deferred income - long-term MT_deferred_income_long account_id balance account_codes -354 Long-term amounts due to shareholder(s) /director(s) and / or related parties MT_long_amounts_shareholder_related_parties account_id balance account_codes -355 Long-term loans due to members [NPO's] MT_long_loans_due_members account_id balance account_codes -357 Long-term loans due to members [NPO's] MT_long_term_loans_due_joint_venture account_id balance account_codes -358 Other long term liabilities MT_other_long_term_liabilities account_id balance account_codes -36 Shareholder equity MT_shareholder_equity balance aggregation MT_capital.balance + MT_reserve.balance Capital MT_capital account_id balance account_codes -38 Reserve MT_reserve balance aggregation MT_other_reserve.balance + MT_retained_earnings.balance + MT_current_year.balance Other reserve MT_other_reserve account_id balance account_codes -39 Retained earnings MT_retained_earnings balance aggregation MT_income_statement.balance cross_report to_beginning_of_fiscalyear Current Year Earnings MT_current_year balance aggregation MT_income_statement.balance cross_report from_fiscalyear