Profit and loss account
selector
Balance
balance
Operating income (I)
I
0
balance
aggregation
i_1.balance + i_2.balance + i_3.balance + i_4.balance + i_5.balance + i_6.balance + i_7.balance
normal
Sales of goods
i_1
account_id
balance
account_codes
-7097 - 707
normal
Production sold (goods and services)
i_2
account_id
balance
account_codes
-701 - 706 - 7092 - 73 - 704 - 702 - 7098 - 705 - 7094 - 7096 - 7095 - 7091 - 703 - 708
normal
Stored production
i_3
account_id
balance
account_codes
-713
normal
Capitalized production
i_4
account_id
balance
account_codes
-72
normal
Operating subsidies
i_5
account_id
balance
account_codes
-74
normal
Reversals of provisions (and depreciation), expense transfers
i_6
account_id
balance
account_codes
-796 - 781 - 791
normal
Other products
i_7
account_id
balance
account_codes
-751 - 752 - 756 - 753 - 754 - 758
normal
Operating expenses (II)
II
0
balance
aggregation
ii_1.balance + ii_2.balance + ii_3.balance + ii_4.balance + ii_5.balance + ii_6.balance + ii_7.balance + ii_8.balance + ii_9.balance + ii_10.balance + ii_11.balance + ii_12.balance
normal
Purchases of goods
ii_1
account_id
balance
account_codes
608 + 607 + 6097
normal
Change in inventories (goods)
ii_2
account_id
balance
account_codes
6037
normal
Purchases of raw materials and other supplies
ii_3
account_id
balance
account_codes
6091 + 601 + 602 + 6092
normal
Changes in inventories (raw materials and supplies)
ii_4
account_id
balance
account_codes
6032 + 6031
normal
Other purchases and external charges
ii_5
account_id
balance
account_codes
604 + 605 + 606 + 6090 + 6093 + 6094 + 6095 + 6096 + 6098 + 6099 + 61 + 62 + 650 + 651 + 652 + 653 + 654 + 656 + 657 + 658 + 659
normal
Taxes and duties
ii_6
account_id
balance
account_codes
649 + 644 + 635 + 637
normal
Wages and salaries
ii_7
account_id
balance
account_codes
648 + 641
normal
Social security charges
ii_8
account_id
balance
account_codes
645 + 633 + 646 + 631 + 647
normal
Depreciation and provisions on fixed assets: depreciation allowances
ii_9
account_id
balance
account_codes
6812 + 6811
normal
Depreciation and provisions on fixed assets: provisions
ii_10
account_id
balance
account_codes
6816
normal
Depreciation and provisions on current assets: provisions
ii_11
account_id
balance
account_codes
6817
normal
Depreciation, amortisation and provisions for liabilities and charges: provisions
ii_12
account_id
balance
account_codes
6815
normal
1-Operating result (I-II)
0
balance
aggregation
I.balance - II.balance
normal
Share of profit on joint operations
0
Profit allocated or loss transferred (III)
III
account_id
balance
account_codes
-755
normal
Losses incurred or profit transferred (IV)
IV
account_id
balance
account_codes
655
normal
Financial income (V)
V
0
balance
aggregation
v_1.balance + v_2.balance + v_3.balance + v_4.balance + v_5.balance + v_6.balance
normal
Of participations
v_1
account_id
balance
account_codes
-761
normal
Other securities and receivables in fixed assets
v_2
account_id
balance
account_codes
-762
normal
Other interest and similar income
v_3
account_id
balance
account_codes
-763 - 768 - 765 - 764
normal
Reversals of provisions and expense transfers
v_4
account_id
balance
account_codes
-786
normal
Positive exchange rate differences
v_5
account_id
balance
account_codes
-766
normal
Net income from sales of marketable securities
v_6
account_id
balance
account_codes
-767
normal
Financial charges (VI)
VI
0
balance
aggregation
vi_1.balance + vi_2.balance + vi_3.balance + vi_4.balance + vi_5.balance
normal
Depreciation and provisions
vi_1
account_id
balance
account_codes
686
normal
Sundry expenses
vi_2
account_id
balance
account_codes
668
normal
Interest and similar charges
vi_3
account_id
balance
account_codes
661 + 664 + 665
normal
Negative exchange rate differences
vi_4
account_id
balance
account_codes
666
normal
Net expenses on disposals of investment property
vi_5
account_id
balance
account_codes
667
normal
2.financial result (V-VI)
0
balance
aggregation
V.balance - VI.balance
normal
3.current result before taxes(I-II+III-IV+V-VI)
0
balance
aggregation
I.balance + III.balance + V.balance - II.balance - IV.balance - VI.balance
normal
Extraordinary income (VII)
VII
0
balance
aggregation
vii_1.balance + vii_2.balance + vii_3.balance + vii_4.balance + vii_5.balance
normal
On management operations
vii_1
account_id
balance
account_codes
-771
normal
Extraordinary income
vii_2
account_id
balance
account_codes
-772
normal
On trust transactions
vii_5
account_id
balance
account_codes
-774
normal
On capital transactions
vii_3
account_id
balance
account_codes
-775 - 778 - 777
normal
Reversals of provisions and expense transfers
vii_4
account_id
balance
account_codes
-787 - 797
normal
Exceptional expenses (VIII)
VIII
0
balance
aggregation
viii_1.balance + viii_2.balance + viii_3.balance + viii_4.balance
normal
On management operations
viii_1
account_id
balance
account_codes
671 + 672
normal
On trust transactions
viii_4
account_id
balance
account_codes
674
normal
On capital transactions
viii_2
account_id
balance
account_codes
678 + 675
normal
Depreciation and provisions
viii_3
account_id
balance
account_codes
687
normal
4. extraordinary result (VII-VIII)
0
balance
aggregation
VII.balance - VIII.balance
normal
Employee profit-sharing (IX)
IX
account_id
balance
account_codes
691
normal
Income tax (X)
X
account_id
balance
account_codes
695 + 696 + 697 + 698 + 699
normal
Total income (I+III+V+VII)
total_products
0
balance
aggregation
I.balance + III.balance + V.balance + VII.balance
normal
Total expenses (II+IV+VI+VIII+IX+X)
total_charges
0
balance
aggregation
II.balance + IV.balance + VI.balance + VIII.balance + IX.balance + X.balance
normal
Profit or loss
total_all
0
balance
aggregation
total_products.balance - total_charges.balance
normal
Profit and loss account
account_report