Profit and loss
selector
Balance
balance
A. business income
HR_business_income
0
balance
aggregation
HR_revenu_sales.balance + HR_sales_revenue.balance + HR_income_prod.balance + HR_other_business.balance + HR_other_business1.balance
normal
I. Revenues from sales with entrepreneurs within the group
HR_revenu_sales
account_id
balance
account_codes
-759 - 769
normal
II. Sales revenue
HR_sales_revenue
account_id
balance
account_codes
-75\(759) - 76\(769)
normal
III. Income based on the use of own products, goods and services
HR_income_prod
account_id
balance
account_codes
-788
normal
IV. Other business income with entrepreneurs within the group
HR_other_business
account_id
balance
account_codes
-7839 - 7809
normal
V. Other business income
HR_other_business1
account_id
balance
account_codes
-78\(788,7839,7809)
normal
B. business expenses
HR_business_expenses
0
balance
aggregation
HR_other_business_exp.balance + HR_change.balance + HR_mat_cost.balance + HR_perso_cost.balance + HR_amort.balance + HR_other_cost.balance + HR_value_adj.balance + HR_reserv.balance
normal
I. Changes in the value of inventories of work in progress and finished goods
HR_change
account_id
balance
account_codes
708
normal
II. Material costs
HR_mat_cost
balance
aggregation
HR_cost_raw_mat1.balance + HR_cost_good_sold.balance + HR_cost_exter.balance
normal
Costs of raw materials and materials
HR_cost_raw_mat1
account_id
balance
account_codes
400 + 401 + 402 + 403 + 404 + 405 + 406 + 407 + 408 + 409
normal
Cost of goods sold
HR_cost_good_sold
account_id
balance
account_codes
71
normal
Other external costs
HR_cost_exter
account_id
balance
account_codes
41 + 51 + 70\(708)
normal
III. Personnel cost
HR_perso_cost
balance
aggregation
HR_net_salaries.balance + HR_cost_taxes.balance + HR_contrib_salary.balance + HR_other_perso_cost.balance
normal
Net salaries and wages
HR_net_salaries
account_id
balance
account_codes
420 + 501
normal
Costs of taxes and contributions from salaries
HR_cost_taxes
account_id
balance
account_codes
421 + 422
normal
Contributions to salaries
HR_contrib_salary
account_id
balance
account_codes
423
normal
Other personnel cost
HR_other_perso_cost
account_id
balance
account_codes
500 + 502 + 505 + 424
normal
IV. Amortization
HR_amort
account_id
balance
account_codes
43
normal
V. Other cost
HR_other_cost
account_id
balance
account_codes
46 + 59
normal
VI. Value adjustment
HR_value_adj
balance
aggregation
HR_fixed_asset.balance + HR_short_term_assets.balance
normal
Fixed assets except financial assets
HR_fixed_asset
account_id
balance
account_codes
440 + 441 + 442
normal
Short-term assets other than financial assets
HR_short_term_assets
account_id
balance
account_codes
444 + 445 + 446 + 447 + 448 + 449
normal
VII. Reservation
HR_reserv
balance
aggregation
HR_other_res.balance + HR_reserv_cost_warrant.balance + HR_reserv_pension.balance + HR_prov_tax_lia.balance + HR_reserv_init.balance + HR_reserv_costs_resto.balance
normal
Reserves for pensions, severance pay and similar obligations
HR_reserv_pension
account_id
balance
account_codes
450
normal
Provisions for tax liabilities
HR_prov_tax_lia
account_id
balance
account_codes
451
normal
Reservations for initiated court cases
HR_reserv_init
account_id
balance
account_codes
452
normal
Reserves for the costs of restoration of natural resources
HR_reserv_costs_resto
account_id
balance
account_codes
453
normal
Reserves for costs in the warranty periods
HR_reserv_cost_warrant
account_id
balance
account_codes
454
normal
Other reservations
HR_other_res
account_id
balance
account_codes
455 + 456 + 457
normal
VIII. Other business expenses
HR_other_business_exp
account_id
balance
account_codes
48 + 72 +73
normal
C. Financial Revenue
HR_financial_rev
0
balance
aggregation
HR_income_other_finan.balance + HR_unreal_gain.balance + HR_exchange_dif.balance + HR_income_other_int.balance + HR_income_other_long.balance + HR_exchange_rate.balance + HR_income_interest.balance + HR_income_invest_long.balance + HR_income_invest_share0.balance + HR_income_invest_share1.balance
normal
I. Income from investments in shares (shares) of entrepreneurs within the group
HR_income_invest_share0
account_id
balance
account_codes
-7700
normal
II. Income from investments in shares (shares) of companies connected by a participating interest
HR_income_invest_share1
account_id
balance
account_codes
-775
normal
III. Income from other long-term financial investments and loans to entrepreneurs within the group
HR_income_invest_long
account_id
balance
account_codes
-7701
normal
IV. Other income based on interest from relations with entrepreneurs within the group
HR_income_interest
account_id
balance
account_codes
-7702
normal
V. Exchange rate differences and other financial income from relations with entrepreneurs within the group
HR_exchange_rate
account_id
balance
account_codes
-7703
normal
VI. Income from other long-term financial investments and loans
HR_income_other_long
account_id
balance
account_codes
-773 - 774
normal
VII. Other income from interest
HR_income_other_int
account_id
balance
account_codes
-771
normal
VIII. Exchange differences and other financial income
HR_exchange_dif
account_id
balance
account_codes
-772
normal
IX. Unrealized gains (income) from financial assets
HR_unreal_gain
account_id
balance
account_codes
-776
normal
X. Other financial income
HR_income_other_finan
account_id
balance
account_codes
-777 - 778 - 779
normal
D. Financial expenses
HR_financial_expenses
0
balance
aggregation
HR_expenses_interest_ent.balance + HR_exchange_rate_and_other.balance + HR_expenses_interest_and_similar.balance + HR_expenses_rate_and_other.balance + HR_unreal_exp.balance + HR_value_adj_asset.balance + HR_other_financ_exp.balance
normal
I. Expenses based on interest and similar expenses with entrepreneurs within the group
HR_expenses_interest_ent
account_id
balance
account_codes
470
normal
II. Exchange rate differences and other expenses with entrepreneurs within the group
HR_exchange_rate_and_other
account_id
balance
account_codes
471
normal
III. Expenses based on interest and similar expenses
HR_expenses_interest_and_similar
account_id
balance
account_codes
472 + 473 + 474
normal
IV. Exchange rate differences and other expenses
HR_expenses_rate_and_other
account_id
balance
account_codes
475 + 476
normal
V. Unrealized losses (expenses) from financial assets
HR_unreal_exp
account_id
balance
account_codes
4782
normal
VI. Value adjustments of financial assets (net)
HR_value_adj_asset
account_id
balance
account_codes
477 + 478\(4782)
normal
VII. Other financial expenses
HR_other_financ_exp
account_id
balance
account_codes
479 + 49
normal
E. Share in the profit from the company connected by participating interest
HR_share_profit
0
balance
account_codes
-7400
normal
F. Share in joint profits undertaking
HR_share_join_profit
0
balance
account_codes
-7401
normal
G. Share in the loss from the company connected by participating interest
HR_share_loss
0
balance
account_codes
-7450
normal
H. Share of loss from joint undertaking
HR_share_loss_joint
0
balance
account_codes
-7451
normal
I. TOTAL INCOME
HR_total_income
0
balance
aggregation
HR_business_income.balance + HR_financial_rev.balance + HR_share_profit.balance + HR_share_join_profit.balance + HR_share_loss.balance + HR_share_loss_joint.balance
normal
J. TOTAL EXPENSE
HR_total_expense
0
balance
aggregation
HR_business_expenses.balance + HR_financial_expenses.balance
normal
K. Profit or loss before tax
HR_profit_loss_before
0
balance
aggregation
HR_prof_before_tax.balance + HR_loss_before_tax.balance
normal
I. Profit before tax
HR_prof_before_tax
balance
aggregation
HR_total_income.balance - HR_total_expense.balance
if_above(HRK(0))
normal
II. Loss before tax
HR_loss_before_tax
balance
aggregation
HR_total_income.balance - HR_total_expense.balance
if_below(HRK(0))
normal
L. PROFIT TAX
HR_profit_tax
0
balance
account_codes
803
normal
M. Profit or loss for the period
HR_profit_loss_tax_after
0
I. Profit for this period
HR_prof_period
balance
aggregation
HR_profit_loss_before.balance - HR_profit_tax.balance
if_above(HRK(0))
normal
II. Loss for this period
HR_lossbefore_tax1
balance
aggregation
HR_profit_loss_before.balance - HR_profit_tax.balance
if_below(HRK(0))
normal
Profit and Loss
account_report