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Michel Villars

Argjend Hoti

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Overview

This Complex is representative for CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending

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Element
Occurrence
Description
Example Usage
PeriodEndYearmin. 0 / max. 1Reporting year of the actual figures


Code Block
<PeriodEndYear>2014</PeriodEndYear>


EmployeesRangeCodemin. 0 / max. 1

Actual number of employees as a range (code)

This range is based on EmployeesValue, if it is available

RestrictionEnumeration


Code Block
<EmployeesRangeCode>CA<EmployeesRangeCode/>


EmployeesRangemin. 0 / max. 1Actual number of employees as a range (text)


Code Block
<EmployeesRange>1,000-1,999</EmployeesRange>


EmployeesValuemin. 0 / max. 1Actual number of employees as value


Code Block
<EmployeesValue>1566</EmployeesValue>


SalesRangeCodemin. 0 / max. 1

Actual sales as a range (code)

This range is based on Sales, if it is available

RestrictionEnumeration


Code Block
<SalesRangeCode>BD</SalesRangeCode>


SalesRangemin. 0 / max. 1Actual sales as a range (text)


Code Block
<SalesRange>400-600 Mio</SalesRange>


Salesmin. 0 / max. 1Actual sales as a figure


Code Block
<Sales/>


SalesCurrencyCodemin. 0 / max. 1

Currency for actual sales ISO 4217, alpha 3-code

RestrictionEnumeration


Code Block
<SalesCurrencyCode>CHF</SalesCurrencyCode>


SalesCurrencymin. 0 / max. 1Currency for actual sales (text)


Code Block
<SalesCurrency>Swiss Franc</SalesCurrency>


Estimatedmin. 0 / max. 1

Estimation flag for Sales

Restriction: 1=true, 0=false


Code Block
<Estimated>0</Estimated>


...

Element
Occurrence
Description
Example Usage
@nrmin. 1 / max. 1

Record number


Code Block
nr=1


@currencymin. 1 / max. 1

Currency for annual figures ISO 4217, alpha 3-code


Code Block
currency="GBP"


@factormin. 1 / max. 1

Used factor for all reported figures / positions

Restriction: 1,1000,1000000


Code Block
factor="1000"


PeriodEndmin. 1 / max. 1Reporting period year end date


Code Block
<PeriodEnd>2014-12-31</PeriodEnd>


PeriodMonthsmin. 1 / max. 1Reporting period number of months


Code Block
<PeriodMonths>12</PeriodMonths>


AccountStandardCodemin. 0 / max. 1

Reporting accounting standard (code)

RestrictionEnumeration


Code Block
<AccountStandardCode>IAS</AccountStandardCode>


AccountStandardmin. 0 / max. 1Reporting accounting standard (text)


Code Block
<AccountStandard> International Financial 
Reporting Standards IFRS</AccountStandard>


FigureTypeCodemin. 0 / max. 1

Characteristic of Reporting (code)

RestrictionEnumeration


Code Block
<FigureTypeCode>RE</FigureTypeCode>


FigureTypemin. 0 / max. 1Characteristic of Reporting (text)


Code Block
<FigureType>restated</FigureType>


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ElementOccurrenceDescriptionKeyFigPOSExample usage
MaterialCostsmin. 0 / max. 1Material Cost
400


Code Block
<MaterialCosts>224000.00</MaterialCosts>


EmployeeCostsmin. 0 / max. 1Cost of EmployeesYes410


Code Block
<EmployeeCosts>234300.00</EmployeeCosts>


Depreciationmin. 0 / max. 1DepreciationYes420


Code Block
<Depreciation>35800.00</Depreciation>


CashFlowmin. 0 / max. 1Cash flow (=390+420)Yes440


Code Block
<CashFlow>177400.00</CashFlow>


CashFlowOperActmin. 0 / max. 1Cash flow from operating activities
441


Code Block
<CashFlowOperAct>184800.00</CashFlowOperAct>


CashFlowInvestActmin. 0 / max. 1Cash flow from investing activities
442


Code Block
<CashFlowInvestAct>-112200.00</CashFlowInvestAct>


CashFlowFinanActmin. 0 / max. 1Cash flow from financing activities
443


Code Block
<CashFlowFinanAct>-45600.00</CashFlowFinanAct>


CashFlowOthActmin. 0 / max. 1Cash flow from other activities
444


Code Block
<CashFlowOthAct>2400.00</CashFlowOthAct>


LiquidityChangesmin. 0 / max. 1Change in Liquidity (=441+442+443+444)
445


Code Block
<LiquidityChanges>29400.00</LiquidityChanges>


LiquidityBeginYearmin. 0 / max. 1Liquidity at beginning of the year
446


Code Block
<LiquidityBeginYear>90800.00</LiquidityBeginYear>


LiquidityEndYearmin. 0 / max. 1Liquidity at end of the year (=445+446)
447


Code Block
<LiquidityEndYear>120200.00</LiquidityEndYear>


Investmentsmin. 0 / max. 1Investments in tangible fixed assetsYes700


Code Block
<Investments>104000.00</Investments>


ResearchDevelopmentmin. 0 / max. 1Research and DevelopmentYes710


Code Block
<ResearchDevelopment>18700.00</ResearchDevelopment>


OrdersReceivedmin. 0 / max. 1Orders Received / Orders intakeYes720


Code Block
<OrdersReceived>322100.00</OrdersReceived>


AddedValuemin. 0 / max. 1Added value (=340+390+410+420+430)
450


Code Block
<AddedValue>446800.00</AddedValue>


WorkingCapitalmin. 0 / max. 1Working Capital (=060+070-190)
220


Code Block
<WorkingCapital>668000.00</WorkingCapital>


NetCurrentAssetsmin. 0 / max. 1Net current assets (=050-170)
-


Code Block
<NetCurrentAssets>763800.00</NetCurrentAssets>


SalesPerEmployeemin. 0 / max. 1

Sales per Employee

(=250/920,900,910,921 fist available)

Yes740


Code Block
<SalesPerEmployee>244.50</SalesPerEmployee>


MarketCapitalizationmin. 0 / max. 1

Market Capitalization = Stock exchange

rate at end of year * number of shares

Yes790


Code Block
<MarketCapitalization/>


GrossCostLBmin. 0 / max. 1Gross cost land & building
775


Code Block
<GrossCostLB>207300.00</GrossCostLB>


GrossCostOTmin. 0 / max. 1Gross cost other tangible fixed assets
785


Code Block
<GrossCostOT>411100.00</GrossCostOT>


GrossCostTotalmin. 0 / max. 1Gross cost total (=775+785)
765


Code Block
<GrossCostTotal>618400.00</GrossCostTotal>


InsuranceValueLBmin. 0 / max. 1Insurance value land and buildings
770


Code Block
<InsuranceValueLB/>


InsuranceValueOTmin. 0 / max. 1Insurance value other tangible fixed assets
780


Code Block
<InsuranceValueOT/>


InsuranceValueTotalmin. 0 / max. 1Insurance value total (=770+780)
760


Code Block
 <InsuranceValueTotal>666700.00</InsuranceValueTotal>


...

ElementOccurrenceDescriptionKeyFigPOSExample Usage
Depreciationmin. 0 / max. 1Depreciation Yes640


Code Block
<Depreciation/>


CashFlowOperActmin. 0 / max. 1Cash flow from operating activities
650


Code Block
 <CashFlowOperAct>73.60</CashFlowOperAct>


InvestmentsTangibleFixedAssets 

min. 0 / max. 1Investments in tangible fixed assets Yes655


Code Block
 <InvestmentsTangibleFixedAssets/>


CashFlowInvestActmin. 0 / max. 1Cash flow from investing activities
660


Code Block
 <CashFlowInvestAct>213.00</CashFlowInvestAct>


CashFlowFinanActmin. 0 / max. 1Cash flow from financing activities
670


Code Block
 <CashFlowFinanAct>-258.60</CashFlowFinanAct>


CashFlowOthActmin. 0 / max. 1Others
680


Code Block
 <CashFlowOthAct>-19.20</CashFlowOthAct>


LiquidityChangesmin. 0 / max. 1Change in liquidity (=650+660+670+680)
682


Code Block
 <LiquidityChanges>8.80</LiquidityChanges>


LiquidityBeginYearmin. 0 / max. 1Liquidity at beginning of the year
684


Code Block
 <LiquidityBeginYear>2960.80</LiquidityBeginYear>


LiquidityEndYearmin. 0 / max. 1Liquidity at end of the year (=682+684)
686


Code Block
 LiquidityEndYear>2969.60</LiquidityEndYear>


MarketCapitalizationmin. 0 / max. 1Market capitalization Yes790


Code Block
 <MarketCapitalization/>


GrossCostLBmin. 0 / max. 1Gross cost land and buildings
775


Code Block
 <GrossCostLB/>


GrossCostOTmin. 0 / max. 1Gross cost other tangible fixed assets
785


Code Block
 <GrossCostOT/>


GrossCostTotalmin. 0 / max. 1Gross cost total (=775+785)
765


Code Block
 <GrossCostTotal/>


InsuranceValueLBmin. 0 / max. 1Insurance value land and buildings
770


Code Block
 <InsuranceValueLB/>


InsuranceValueOTmin. 0 / max. 1Insurance value other tangible fixed assets
780


Code Block
 <InsuranceValueOT/


InsuranceValueTotalmin. 0 / max. 1Insurance value total (=770+780)
760


Code Block
<InsuranceValueTotal/>


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