| Element | Occurrence | Description | KeyFig | POS | Example usage |
|---|
| IntangibleFixedAssets | min. 0 / max. 1 | Intangible fixed assets | | 020 | | Code Block |
|---|
<IntangibleFixedAssets>15000.00</IntangibleFixedAssets> |
|
| LandBuildings | min. 0 / max. 1 | Land and buildings | | 022 | | Code Block |
|---|
LandBuildings>142700.00</LandBuildings> |
|
| OthTangibleFixedAssets | min. 0 / max. 1 | Other tangible fixed assets | | 024 | | Code Block |
|---|
OthTangibleFixedAssets>158300.00</OthTangibleFixedAssets> |
|
| TangibleFixedAssets | min. 0 / max. 1 | Tangible fixed assets (=022+024) | | 030 | | Code Block |
|---|
<TangibleFixedAssets>301000.00</TangibleFixedAssets> |
|
| FinanFixedAssets | min. 0 / max. 1 | Financial fixed assets | | 035 | | Code Block |
|---|
<FinanFixedAssets>7000.00</FinanFixedAssets> |
|
| OthFixedAssets | min. 0 / max. 1 | Other fixed assets | | 040 | | Code Block |
|---|
<OthFixedAssets>57100.00</OthFixedAssets> |
|
| FixedAssets | min. 0 / max. 1 | Fixed Assets / non current assets (=020+030+035+040) | | 010 | | Code Block |
|---|
<FixedAssets>380100.00</FixedAssets> |
|
| Stocks | min. 0 / max. 1 | Stocks | | 060 | | Code Block |
|---|
<Stocks>594300.00</Stocks> |
|
| TradeAccReceivables | min. 0 / max. 1 | Trade accounts receivables | | 070 | | Code Block |
|---|
<TradeAccReceivables>110800.00</TradeAccReceivables> |
|
| LiquidAssets | min. 0 / max. 1 | Liquid Assets / Cash and cash equivalents | | 090 | | Code Block |
|---|
<CashAndCashEquivalents>120200 <LiquidAssets>120200.00</CashAndCashEquivalents>LiquidAssets> |
|
| Securities | min. 0 / max. 1 | Marketable Securities | | 92 | | Code Block |
|---|
<Securities>26300.00</Securities> |
|
| OthReceivables | min. 0 / max. 1 | Other Receivables / Other trade accounts | | 094 | | Code Block |
|---|
<OthReceivables>13500.00</OthReceivables> |
|
| AccruedIncome | min. 0 / max. 1 | Prepaid expenses and accrued income | | 96 | | Code Block |
|---|
<AccruedIncome>29500.00</AccruedIncome> |
|
| OthCurrentAssets | min. 0 / max. 1 | Other current assets (=090+092+094+096) | | 080 | | Code Block |
|---|
<OthCurrentAssets>189500.00</OthCurrentAssets> |
|
| CurrentAssets | min. 0 / max. 1 | Current Assets (=060+070+080) | | 050 | | Code Block |
|---|
<CurrentAssets>894600.00</CurrentAssets> |
|
| TotalAssets | min. 0 / max. 1 | Total assets (=010+050) | Yes | 100 | | Code Block |
|---|
<TotalAssets>1274700.00</TotalAssets> |
|
| Capital | min. 0 / max. 1 | Capital of the organisation | Yes | 120 | | Code Block |
|---|
<Capital>12500.00</Capital> |
|
| OthShareholdersEquity | min. 0 / max. 1 | Other shareholders Equity / Funds | | 130 | | Code Block |
|---|
<OthShareholdersEquity>1045800.00</OthShareholdersEquity> |
|
| TotalShareholdersEquity | min. 0 / max. 1 | Total shareholders Equity (=120+130) | Yes | 110 | | Code Block |
|---|
<TotalShareholdersEquity>1058300.00</TotalShareholdersEquity> |
|
| MinorityInterestsEquity | min. 0 / max. 1 | Minority Interests in equity / Non-controlling interests | | 115 | | Code Block |
|---|
<MinorityInterestsEquity>9100.00</MinorityInterestsEquity> |
|
| NonCurrentDebt | min. 0 / max. 1 | Non current / long term debt / Borrowings | | 150 | | Code Block |
|---|
<NonCurrentDebt>3800.00</NonCurrentDebt> |
|
| NonCurrentProvisions | min. 0 / max. 1 | Non current / long term provisions | | 155 | | Code Block |
|---|
<NonCurrentProvisions>4700.00</NonCurrentProvisions> |
|
| OthNonCurrentLiabilities | min. 0 / max. 1 | Other non current / long term liabilities | | 160 | | Code Block |
|---|
<OthNonCurrentLiabilities>68000.00</OthNonCurrentLiabilities> |
|
| NonCurrentLiabilities | min. 0 / max. 1 | Non current / long term liabilities (=150+155+160) | | 140 | | Code Block |
|---|
<NonCurrentLiabilities>76500.00</NonCurrentLiabilities> |
|
| CurrentDebt | min. 0 / max. 1 | Current / short term debt / Borrowings | | 180 | | Code Block |
|---|
<CurrentDebt>3500.00</CurrentDebt> |
|
| TradeAccPayable | min. 0 / max. 1 | Trade accounts payable / Trade liabilities | | 190 | | Code Block |
|---|
<TradeAccPayable>37100.00</TradeAccPayable> |
|
| CurrentProvisions | min. 0 / max. 1 | Current / short term provisions | | 192 | | Code Block |
|---|
<CurrentProvisions>8300.00</CurrentProvisions> |
|
| AccruedExpenses | min. 0 / max. 1 | Deferred income and accrued Expense | | 194 | | Code Block |
|---|
<AccruedExpenses>66100.00</AccruedExpenses> |
|
| OthAccPayable | min. 0 / max. 1 | Other accounts payable | | 196 | | Code Block |
|---|
<OthAccPayable>15800.00</OthAccPayable> |
|
| OthCurrentLiabilities | min. 0 / max. 1 | Other current / short term liabilities (=192+194+196) | | 200 | | Code Block |
|---|
<OthCurrentLiabilities>90200.00</OthCurrentLiabilities> |
|
| CurrentLiabilities | min. 0 / max. 1 | Current / short term liabilities (=180+190+200) | | 170 | | Code Block |
|---|
<CurrentLiabilities>130800.00</CurrentLiabilities> |
|
| TotalEquityLiabilities | min. 0 / max. 1 | Total equity and liabilities (=110+115+140+170) | | 210 | | Code Block |
|---|
<TotalEquityLiabilities>1274700.00</TotalEquityLiabilities> |
|