ID NEWID EVDESCRIPTION

TBS Balance Sheet

A999T Total assets
A199T Non current assets
A119T Property, plant and equipment
A1110 1000, 2000, 3000, 4000 Lands and buildings
A1111 2010, 3010, 4010 Lands and buildings, Dep.
A1112 Lands and buildings, Impair.
A1120 Tangible exploration and evaluation assets
A1121 Tangible exploration and evaluation assets, Dep.
A1122 Tang. exploration and evaluation assets, Impair.
A1130 8000, 41044 Fixtures and fittings
A1131 8010, 41051 Fixtures and fittings, Dep.
A1132 Fixtures and fittings, Impair.
A1140 15000 Construction in progress
A1142 15010 Construction in progress, Impair.
A1150 16000, 41046, 9000, 11000, 41047 Office equipment
A1151 16010, 41052, 9010, 11010, 41053 Office equipment, Dep.
A1152 Office equipment, Impair.
A1160 10000, 41043 Vehicles
A1161 10010, 41050 Vehicles, Dep.
A1162 Vehicles, Impair.
A1170 5000 Machinery
A1171 5010 Machinery, Dep.
A1172 Machinery, Impair.
A1180 6000, 7000, 41042 Other property, plant and equipment
A1181 6010, 7010, 41049 Other property, plant and equipment, Dep.
A1182 Other property, plant and equipment, Impair.
A119CL Clearing account - Property, plant and equipment
A129T Investment property
A1210 Investment property
A1211 Investment property, Dep.
A1212 Investment property, Impair.
A129CL Clearing account - Investment property
A139T Goodwill
A1310 14000 Goodwill
A1312 Goodwill, Impair.
A139CL Clearing account - Bargain purchase
A149T Intangible assets
A1410 Brand names
A1411 Brand names, Amort.
A1412 Brand names, Impair.
A1420 Intangible exploration and evaluation assets
A1421 Intang. exploration and evaluation assets, Amort.
A1422 Intang. exploration and evaluation assets, Impair.
A1430 Mastheads and publishing titles
A1431 Mastheads and publishing titles, Amort.
A1432 Mastheads and publishing titles, Impair.
A1440 12000 Computer software
A1441 12010 Computer software, Amort.
A1442 Computer software, Impair.
A1450 13000 Licences and franchises
A1451 Licences and franchises, Amort.
A1452 Licences and franchises, Impair.
A1460 Patents, trademarks and other rights
A1461 Patents, trademarks and other rights, Amort.
A1462 Patents, trademarks and other rights, Impair.
A1470 Recipes, formulae, models, designs and prototyp
A1471 Recipes, formulae, models, prototypes, Amort.
A1472 Recipes, formulae, models, prototypes, Impair.
A1480 Intangible assets under development
A1482 Intangible assets under development, Impair.
A1490 45020, 45025, 45030 Other intangible assets
A1491 Other intangible assets, Amort.
A1492 Other intangible assets, Impair.
A149CL Clearing account - Intangible assets
A1500 Investments accounted for using equity method
A159T Biological assets
A1510 Biological assets
A1511 Biological assets, Dep
A1512 Biological assets, Impair.
A159CL Clearing account - Biological assets
A169T Non current receivables
A1610 Loans and cash advances, Non current, Gross
A1612 Loans and cash advances, Non current, Allow.
A1620 Receivables on disposal of PPE, Non Current, Gr
A1621 Receivables on disp. of intang. assets, NC, Gross
A1622 Receivables on disp. of inv. in subs, NC, Gross
A1623 Receiv. on disp. of inv. in oth. ent. , NC, Gross
A1624 Receiv. on disp. of inv. in oth. assets, NC, Gross
A1630 Other receivables, Non current, Gross
A1642 Receivables, Non current, Allow
A1710 164000 Deferred tax assets
A189T Other non current financial assets
A1810 41000, 41005, 41010, 41015, 4101 Investments in subsidiaries, JV and associates
A1812 Investments in subsidiaries, JV and ass., Impair.
A1819CL Clearing account - Inv. in subsidiaries, JV & ass.
A181HC Elimination of inv. in subsidiaries - Held company
A181OC Elimination of inv. in subsidiaries - Owner comp.
A1820 Available-for-sale financial assets, Non current
A1830 Derivatives, Non current
A1840 Financial assets at FV through profit or loss, NC
A1850 Other financial assets, Non current
A189CL Clearing account - Financial assets, Non current
A190T Other non current assets
A1910 Other assets, Non current
A959T Current assets
A299T Current assets other than NC assets held for sal
A219T Inventories
A2110 Raw materials
A2120 Merchandise
A2130 Production supplies
A2140 Work in progress
A2150 Finished goods
A2160 Other inventories
A229T Trade and other current receivables
A2210 140000, 140010,140200,140300, 1 Trade receivables, Gross
A2212 Trade receivables, Allow. for bad/doubt. debts
A2220 Receivables on disposal of PPE, Current, Gros
A2221 Receivables on disp. of intang. assets, C, Gros
A2222 Receivables on disp. of inv. in subs, C, Gross
A2223 Receiv. on disp. of inv. in other entit., C, Gross
A2224 Receiv. on disp. of inv. in other assets, C, Gros
A2230 800801 Dividends receivable
A2240 Other receivables, Current, Gross
A2250 Accrued interests on receivables
A2262 Other receivables, Allow. for bad/doubt. debts
A239T Current tax assets
A2310 175000 Income tax receivables
A249T Other current financial assets
A2410 Available-for-sale financial assets, Current
A2420 Derivatives, Current
A2430 Financial assets at FV through profit or loss, C
A2440 Loans and cash advances, Current, Gross
A2442 Loans and cash advances, Current, Allow.
A2450 Other financial assets, Current
A249CL Clearing account - Financial assets, Current
A259T Other current assets
A2510 Prepaid expenses
A2520 Other assets, Current
A269T Cash and cash equivalents
A2610 101400 Cash on hand
A2620 100000-101304, 101500-120204 Short-term deposits and other cash equivalents
A3000 Non current assets and disposal groups HFS
L9E9T Total equity and liabilities
E999T Total equity
E199T Equity attributable to owners of parent
E1110 70000, 70100 Issued capital
E1210 70200 Share premium
E1310 Treasury shares
E159T Other reserves
E1510 70300, 70400,70500,70600, 70605 Revaluation surplus, before tax
E1511 Income tax on revaluation surplus
E1520 Actuarial G&L, before tax (suspense acc.)
E1521 Income tax on actuarial G&L (suspense acc.)
E1540 Hedging reserve, before tax
E1541 Income tax on hedging reserve
E1550 Fair value reserve, before tax
E1551 Income tax on fair value reserve
E1560 Foreign currency translation reserve, before tax
E1561 Income tax on foreign currency translation rese
E1570 Equity component of compound financial instr
E1610 90000 Retained earnings
E299T Non-controlling interests
E2010 70610 NCI - reserves and retained earnings
E2020 NCI - Revaluation surplus before tax
E2021 NCI - Income tax on revaluation surplus
E2030 NCI - Actuarial G&L, before tax (suspense acc)
E2031 NCI - Income tax on actuarial G&L (suspense acc
E2040 NCI - Hedging reserve, before tax
E2041 NCI - Income tax on hedging reserve
E2050 NCI - Fair value reserve, before tax
E2051 NCI - Income tax on fair value reserve
E2060 NCI - Foreign currency translation res. before tax
E2061 NCI - Income tax on foreign cur. translation res.
E2070 NCI - treasury shares
E2080 NCI - compound financ. instruments
L999T Total liabilities
L199T Non current liabilities
L1110 Provisions for employee benefits, Non current
L129T Other long-term provisions
L1210 Warranty provision, Non current
L1220 Restructuring provision, Non current
L1230 Legal proceedings provision, Non current
L1240 Onerous contracts provision, Non current
L1250 Prov. for decom., restor. and rehabilit. costs, N
L1260 Miscellaneous provisions, Non current
L139T Non current payables
L1310 Debts on purchase of PPE, Non current
L1311 Debts on purchase of intangible assets, NC
L1312 Debts on purchase of inv. in subsidiaries, NC
L1313 Debts on purchase of inv. in other entit., NC
L1314 Debts on purchase of inv. in other assets, NC
L1320 Other payables, Non current
L139CL Clearing account - Receivables and payables,
L1410 Deferred income tax liability
L159T Other non-current financial liabilities
L1510 Borrowings, Non current
L1520 Finance leases, Non current
L1530 Convertible bonds, Non current
L1540 Derivatives, Non current
L1550 Other financial liabilities, Non current
L159CL Clearing account - Fin. assets and liabilities, N
L169T Other non current liabilities
L1610 Other liabilities, Non current
L959T Current liabilities
L299T C. liab. other than liab. included in disp. groups
L2110 162200, 162300, 162400, 162500, Provisions for employee benefits, Current
L229T Other short-term provisions
L2210 Warranty provision, Current
L2220 Restructuring provision, Current
L2230 163290 Legal proceedings provision, Current
L2240 Onerous contracts provision, Current
L2250 Prov. for decom., restor. and rehabilit. costs,
L2260 Miscellaneous provisions, Current
L239T Trade and other current payables
L2310 160000, 160010, 160015, 160020, Trade payables
L2320 Debts on purchase of property, plant and equ
L2321 Debts on purchase of intangible assets, Curr
L2322 Debts on purchase of investment in subsidiar
L2323 Debts on purchase of investment in other enti
L2324 Debts on purchase of investment in other ass
L2330 406900 Dividends payable
L2340 191000, 191100 Other payables, Current
L2350 Accrued interests on fin. liabilities and payab
L239CL Clearing account - Receivables and payables
L2410 154000, 155000 Current income tax liabilities
L259T Other current financial liabilities
L2510 164500, 164502, 164504, 164055, Borrowings, Current
L2520 Finance leases, Current
L2530 Convertible bonds, Current
L2540 Derivatives, Current
L2560 Bank overdrafts, classified as cash equivalen
L2570 Other financial liabilities, Current
L259CL Clearing account - Financial assets and liab.,
L269T Other current liabilities
L2610 Deferred income
L2620 Other liabilities, Current
L26BL Balancing account - Balance sheet
L3000 Liab. included in disposal groups class. as HFS
P999T Net income (loss)
P699T Profit (loss) from continuing operations
P499T Profit (loss) before tax
P199T Operating profit
P119T Gross profit
P1119T Revenues
P1110 800000, 800100, 800200, 800300, Revenues
P1129T Cost of sales
P1120 Cost of sales
P119CL Clearing account - Gross profit
P129T Other income
P1210 Other income
P1310 Distribution costs
P1410 400000-406800 Administrative expenses
P159T Other expenses
P1510 407100 - 407400, 895000 Other expenses
P159CL Clearing account - Operating profit
P169T Other gains (losses)
P1610 200500 Gains or losses on sale of PPE
P1611 Gains or losses on sale of investment property
P1612 Gains or losses on sale of intangible assets
P1613 Gains or losses on sale of biological assets
P1614 Gains or losses on sale of other assets
P1615 Gains or losses on sale of shares in subsidiarie
P1616 Gains or losses on sale of share of other entitie
P1620 Merger result
P1630 Impairment of goodwill
P1640 Gain on bargain purchase
P1650 Net internal provision
P1660 200600, 231000, 23200-285000 Operating fair value gains or losses
P299T Financial result
P219T Finance income
P2120 200100 Interest income
P2130 Financial fair value gains or losses
P2140 Dividends
P2150 Other financial income
P229T Finance costs
P2210 Allowances for provisions on shares
P2220 Interest expenses
P2230 Other financial expenses
P22BL Balancing account - Income statement
P229CL Clearing account - Financial result
P3000 Share of P&L of assoc. & JV accounted for using
P599T Tax
P5010 Income tax expense
P5020 Deferred tax expense
P7000 Profit (loss) from discontinued operations
X999T All other accounts
XA1300 Declared bargain purchase analyzed by owner
XA1300NCI Declared bargain purchase attributable to NCI
XA1310 Declared goodwill analyzed by owner, Gross
XA1310NCI Declared goodwill attributable to NCI, Gross
XA1312 Declared goodwill analyzed by owner, Impair.
XA1312NCI Declared goodwill attributable to NCI, Impair.
XE1610 Dividends paid
XP000 Profit (loss) - EM
YTOBS99T Technical - opening carry over
YA1810C Technical-CTA on Investments
YA1310C Technical-CTA on Goodwill
YA1310CNCI Technical-CTA on Goodwill attributable to NCI
YA1312C Technical-CTA on Goodwill impairment
YA1312CNCI Technical-CTA on Goodwill impairment attributable to
TXOTH Disclosures and other items
X399T Operating profit (by nature)
X3100 Sales
X3310 Staff costs
X3320 Depreciation costs
X3330 Impairment costs
X3340 Restructuring costs
X3350 Other operating items
TXP199TECH Operating profit (technical)
XS199T Total headcount
XS110 Managers
XS120 Foremen/ Technicians
XS130 Employees
XS140 Other employees

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