Balance Sheet selector Balance balance ASSETS MN_TA 0 MN_CA.balance + MN_PNCA.balance 1.1 Current Assets MN_CA MN_MONEY.balance + MN_TREC.balance + MN_TAXREC.balance + MN_OREC.balance + MN_FINASST.balance + MN_PROD.balance + MN_PRE.balance + MN_OCA.balance + MN_SASST.balance 1.1.1 Cash and cash equivalents MN_MONEY account_id 10 + 11 1.1.2 Trade Receivables MN_TREC account_id 1201 + 1202 + 1203 1.1.3 Tax and Social security contributions receivables MN_TAXREC MN_PRETAX.balance + MN_PREINSU.balance Prepaid Taxes MN_PRETAX account_id 1204 Prepaid insurance Social security contributions MN_PREINSU account_id 1205 1.1.4 Other Non-Trade Receivables MN_OREC account_id 1206 + 1209 1.1.5 Other Financial Assets MN_FINASST account_id 13 1.1.6 Inventory MN_PROD 14 account_id 1.1.7 Prepaid expenses/bills MN_PRE MN_PREEX.balance + MN_PREPAY.balance Prepaid expenses MN_PREEX account_id 1501 Prepaid bills MN_PREPAY account_id 1502 1.1.8 Other Current Assets MN_OCA account_id 16 1.1.9 Non-current assets held for sale (assets for sale) MN_SASST account_id 17 1.2 Non-current Assets MN_PNCA MN_FA.balance + MN_IA.balance + MN_BA.balance + MN_LTINV.balance + MN_EXASST.balance + MN_DTAX.balance + MN_IRE.balance + MN_ONCA.balance 1.2.1 Fixed Assets MN_FA account_id 20 1.2.2 Intangible Assets MN_IA account_id 21 1.2.3 Biological Assets MN_BA account_id 24 1.2.4 Long-term Investment MN_LTINV account_id 22 1.2.5 Exploration and evaluation assets MN_EXASST account_id 23 1.2.6 Deferred tax assets MN_DTAX account_id 25 1.2.7 Real estate for investment MN_IRE account_id 26 1.2.8 Other Non-current Assets MN_ONCA account_id 27 LIABILITIES AND EQUITIES MN_LE 0 MN_LIA.balance + MN_EQ.balance 2.1 Liabilities MN_LIA MN_CLIA.balance + MN_NCLIA.balance 2.1.1 Short-term liabilities MN_CLIA MN_TPAY.balance + MN_SPAY.balance + MN_TXPAY.balance + MN_SIFPAY.balance + MN_STLOAN.balance + MN_LIPAY.balance + MN_DIVPAY.balance + MN_PREINC.balance + MN_RESLIA.balance + MN_OCLIA.balance + MN_DEPLIA.balance 2.1.1.1 Trade Payables MN_TPAY account_id -31 2.1.1.2 Salary Payables MN_SPAY account_id -33 2.1.1.3 Tax Payables MN_TXPAY account_id -3401 2.1.1.4 Payables for Social Security MN_SIFPAY account_id -3402 2.1.1.5 Short term loan MN_STLOAN account_id -3501 2.1.1.6 Interest payments MN_LIPAY account_id -3502 2.1.1.7 Dividend Payable MN_DIVPAY account_id -36 2.1.1.8 Prepaid income MN_PREINC account_id -32 2.1.1.9 Contingent liabilities MN_RESLIA account_id -37 2.1.1.10 Other short-term liabilities MN_OCLIA account_id -38 2.1.1.11 Liabilities related to non-current assets held for sale (assets for sale) MN_DEPLIA account_id -39 2.1.2 Long-term liabilities MN_NCLIA MN_LTLOAN.balance + MN_NRESLIA.balance + MN_DTAXPAY.balance + MN_ONCLIA.balance 2.1.2.1 Long-term loan MN_LTLOAN account_id -4001 2.1.2.2 Contingent liabilities MN_NRESLIA account_id -4002 2.1.2.3 Deferred tax debt MN_DTAXPAY account_id -4003 2.1.2.4 Other long-term liabilities MN_ONCLIA account_id -4009 2.2 Owners' equity MN_EQ MN_SEQ.balance + MN_PEQ.balance + MN_PUEQ.balance + MN_STOCK.balance + MN_CAPIT.balance + MN_REVAL.balance + MN_EXHEQ.balance + MN_OEQ.balance + MN_EQPROF.balance 2.2.1 Equity - State owned MN_SEQ account_id -4101 2.2.2 Equity - Private MN_PEQ account_id -4102 2.2.3 Ownership - Equity MN_PUEQ account_id -4103 2.2.4 Treasure Shares MN_STOCK account_id -42 2.2.5 Share Premium MN_CAPIT account_id -43 2.2.6 Property Revaluation Reserve MN_REVAL account_id -44 2.2.7 General Reserve MN_EXHEQ account_id -4501 2.2.8 Other part of Owners' Equity MN_OEQ account_id -4509 2.2.9 Retained earnings MN_EQPROF MN_EQPROF_CURRENT_YEAR.balance + MN_EQPROF_PREV_YEAR.balance 2.2.9.1 Retained earnings for the current period MN_EQPROF_CURRENT_YEAR balance aggregation MNPL_PROFIT.balance + MNPL_COMPRE.balance from_fiscalyear cross_report 2.2.9.2 Retained earnings from previous periods MN_EQPROF_PREV_YEAR allocations domain -sum from_beginning profit_loss aggregation cross_report MNPL_PROFIT.balance + MNPL_COMPRE.balance to_beginning_of_fiscalyear balance aggregation MN_EQPROF_PREV_YEAR.allocations + MN_EQPROF_PREV_YEAR.profit_loss OFF BALANCE SHEET ACCOUNTS MN_OS account_id 0 -sum([('account_id.account_type', '=', 'off_balance')])