Balance sheet (Model B.1.1) selector Balance balance Assets l10n_gr_non_current_assets.balance + l10n_gr_current_assets.balance 0 Non-current Assets l10n_gr_non_current_assets l10n_gr_tang_fixed.balance + l10n_gr_intang_fixed.balance + l10n_gr_assets_advances.balance + l10n_gr_financial.balance + l10n_gr_deferred_tax_asset.balance Tangible Fixed Assets l10n_gr_tang_fixed l10n_gr_property.balance + l10n_gr_machinery.balance + l10n_gr_other_equipment.balance + l10n_gr_investment_property.balance + l10n_gr_biological_fixed.balance Property l10n_gr_property account_id 10 + 11 + 12 Machinery l10n_gr_machinery account_id 13 Other equipment l10n_gr_other_equipment account_id 14 + 15 Investment property l10n_gr_investment_property account_id 16 Biological fixed assets l10n_gr_biological_fixed account_id 17 Intangible fixed assets l10n_gr_intang_fixed l10n_gr_dev_exp.balance + l10n_gr_goodwill.balance + l10n_gr_other_intangibles.balance Development expenditure l10n_gr_dev_exp account_id 18.01.01.02 + 18.01.02.02 + 18.01.03.02 Goodwill l10n_gr_goodwill account_id 18.02 Other intangibles l10n_gr_other_intangibles account_id 18.03 Advances - non-current assets under development l10n_gr_assets_advances account_id 50.03.01 + 50.04.01 + 18.01.01.01 + 18.01.02.01 + 18.01.03.01 Financial assets l10n_gr_financial l10n_gr_loans.balance + l10n_gr_debt.balance + l10n_gr_investments.balance + l10n_gr_other_equity_instruments.balance + l10n_gr_other_financial_non_current.balance Loans and receivables l10n_gr_loans account_id 30.01.01.02 + 30.01.02.02 + 30.01.04.02 + 30.02.01.02 + 30.02.02.02 + 30.02.04.02 + 31.01.01.02 + 31.01.02.02 + 31.01.03.02 + 31.02.01.02 + 31.02.02.02 + 31.02.03.02 + 32.01.02 + 32.02.02 + 32.03.02 + 32.04.02 + 33.01.01.02 + 33.01.02.02 + 33.02.01.02 + 33.02.02.02 + 33.03.01.02 + 33.03.02.02 + 33.04.02 Debt instruments l10n_gr_debt account_id 34.01 Investments in subsidiaries, associates and joint ventures l10n_gr_investments account_id 36.01 + 36.02 + 36.03 Other equity Instruments l10n_gr_other_equity_instruments account_id 34.02 Other non-current financial assets l10n_gr_other_financial_non_current account_id 34.03.02 + 35 Deferred tax asset l10n_gr_deferred_tax_asset amount account_codes 39 + 59 balance aggregation l10n_gr_deferred_tax_asset.amount if_above(EUR(0)) Current assets l10n_gr_current_assets l10n_gr_inv.balance + l10n_gr_prepayments.balance Inventories l10n_gr_inv l10n_gr_work.balance + l10n_gr_merch.balance + l10n_gr_raw.balance + l10n_gr_biological_current.balance + l10n_gr_advances_current.balance + l10n_gr_other_inv.balance Finished products and work in progress l10n_gr_work account_id 21 + 23 Merchandise l10n_gr_merch account_id 20 Raw materials l10n_gr_raw account_id 24 + 25 + 26 Biological current assets l10n_gr_biological_current account_id 22 Advances for inventory l10n_gr_advances_current account_id 50.03.02 + 50.04.02 Other inventory l10n_gr_other_inv account_id 27 Financial assets and prepayments l10n_gr_prepayments l10n_gr_trade_receivables.balance + l10n_gr_accrued_revenue.balance + l10n_gr_other_receivables.balance + l10n_gr_other_financial_current.balance + l10n_gr_prepaid.balance + l10n_gr_cash.balance Trade receivables l10n_gr_trade_receivables account_id 30.01.01.01 + 30.01.02.01 + 30.01.04.01 + 30.02.01.01 + 30.02.02.01 + 30.02.04.01 + 31.01.01.01 + 31.01.02.01 + 31.01.03.01 + 31.02.01.01 + 31.02.02.01 + 31.02.03.01 Accrued revenue l10n_gr_accrued_revenue account_id 37.02 Other receivables l10n_gr_other_receivables account_id 32.01.01 + 32.02.01 + 32.03.01 + 32.04.01 + 33.01.01.01 + 33.01.02.01 + 33.02.01.01 + 33.02.02.01 + 33.03.01.01 + 33.03.02.01 + 33.04.01 + 50.03.03 + 50.04.03 Other current financial assets l10n_gr_other_financial_current account_id 34.03.01 Prepaid expenses l10n_gr_prepaid account_id 37.01 Cash and cash equivalents l10n_gr_cash account_id 38 Equity, provisions, and liabilities l10n_gr_equity.balance + l10n_gr_provisions.balance + l10n_gr_liabilities.balance 0 Equity l10n_gr_equity l10n_gr_capital.balance + l10n_gr_differences_fair_value.balance + l10n_gr_reserves.balance + l10n_gr_exchange_diff.balance Capital paid-up l10n_gr_capital l10n_gr_share_capital.balance + l10n_gr_share_premium.balance + l10n_gr_owners.balance + l10n_gr_treasury.balance Share capital l10n_gr_share_capital account_id -40 Share premium l10n_gr_share_premium account_id -41 Owners' deposits l10n_gr_owners account_id -42 Treasury shares l10n_gr_treasury account_id -43 Differences in fair value l10n_gr_differences_fair_value l10n_gr_diff_tang_fixed.balance + l10n_gr_diff_for_sale.balance + l10n_gr_diff_cash_flow.balance Differences arising from tangible fixed assets l10n_gr_diff_tang_fixed account_id -44.01 Differences arising from available for sale l10n_gr_diff_for_sale account_id -44.02 Differences arising from cash flow hedging items l10n_gr_diff_cash_flow account_id -44.03 Reserves and retained earnings l10n_gr_reserves l10n_gr_statutory_res.balance + l10n_gr_non_taxed_res.balance + l10n_gr_unallocated_curr_year.balance + l10n_gr_retained_earnings.balance Statutory reserves l10n_gr_statutory_res account_id -46 - 48 Non-taxed reserves l10n_gr_non_taxed_res account_id -47 Current year unallocated earnings l10n_gr_unallocated_curr_year balance aggregation l10n_gr_net_income_for_the_period.balance from_fiscalyear cross_report Retained earnings l10n_gr_retained_earnings affected_earnings account_codes -49 - 82 from_beginning profit_loss aggregation l10n_gr_net_income_for_the_period.balance to_beginning_of_fiscalyear cross_report balance aggregation l10n_gr_retained_earnings.affected_earnings + l10n_gr_retained_earnings.profit_loss Exchange differences l10n_gr_exchange_diff account_id -45 Provisions l10n_gr_provisions l10n_gr_employee_prov.balance + l10n_gr_other_prov.balance Provisions for employee benefits l10n_gr_employee_prov account_id -57.01 - 57.03 Other provisions l10n_gr_other_prov account_id -57.02 Liabilities l10n_gr_liabilities l10n_gr_long_term_liabilities.balance + l10n_gr_short_term_liabilities.balance Long-term liabilities l10n_gr_long_term_liabilities l10n_gr_long_term_bank_loans.balance + l10n_gr_other_long_term_liabilities.balance + l10n_gr_grants.balance + l10n_gr_deferred_tax_liab.balance Long-term bank loans l10n_gr_long_term_bank_loans account_id -52.01.02 - 52.02.02 Other long-term liabilities l10n_gr_other_long_term_liabilities account_id -50.01.02 - 50.02.02 -51.01.02 - 51.02.02 - 53.01.02 - 53.02.02 - 53.03.02 - 53.04.02 - 53.05.02 - 53.06.02 - 53.07.02 Government grants l10n_gr_grants account_id -58 Deferred taxes liabilities l10n_gr_deferred_tax_liab amount account_codes -39 - 59 balance aggregation l10n_gr_deferred_tax_liab.amount if_above(EUR(0)) Short-term liabilities l10n_gr_short_term_liabilities l10n_gr_bank_loans.balance + l10n_gr_short_term_part_long_debt.balance + l10n_gr_trade_payable.balance + l10n_gr_short_term_liabilities_income_tax.balance + l10n_gr_other_tax.balance + l10n_gr_social_security.balance + l10n_gr_other_short_term_liabilities.balance + l10n_gr_accrued_expenses.balance + l10n_gr_deferred_income.balance Short-term bank loans l10n_gr_bank_loans account_id -52.01.01 - 52.02.01 Short-term part of long-term debts l10n_gr_short_term_part_long_debt account_id -52.01.03 - 52.02.03 Trade payable l10n_gr_trade_payable account_id -50.01.01 - 50.02.01 - 51.01.01 - 51.02.01 Income taxes l10n_gr_short_term_liabilities_income_tax account_id -54.01 Other taxes and levies l10n_gr_other_tax account_id -54.02 - 54.03 - 54.04 - 54.05 Social security organizations l10n_gr_social_security account_id -55 Other short-term liabilities l10n_gr_other_short_term_liabilities account_id -30.01.03 - 30.02.03 - 53.01.01 - 53.02.01 - 53.03.01 - 53.04.01 - 53.05.01 - 53.06.01 - 53.07.01 Accrued expenses l10n_gr_accrued_expenses account_id -56.01 Deferred income l10n_gr_deferred_income account_id -56.02