| Value | Category | Cases | |
|---|---|---|---|
| 111 | Intangible assets | 20 |
2.4%
|
| 112 | Tangible assets in business | 70 |
8.4%
|
| 113 | Tangible assets outside business | 13 |
1.6%
|
| 114 | Financial assets | 24 |
2.9%
|
| 115 | Depreciation assets | 37 |
4.5%
|
| 210 | Capital of enterprise | 16 |
1.9%
|
| 211 | General reserve | 61 |
7.3%
|
| 212 | Specific reserve | 9 |
1.1%
|
| 213 | Revaluation of assets | 6 |
0.7%
|
| 214 | Government capital to be returned | 2 |
0.2%
|
| 215 | Profit or loss | 1 |
0.1%
|
| 216 | Subsidy for infrastructure | 31 |
3.7%
|
| 217 | Result in year (profit or loss) | 5 |
0.6%
|
| 218 | Reserve | 43 |
5.2%
|
| 219 | Loan for capital used | 5 |
0.6%
|
| 310 | Inventories | 8 |
1%
|
| 311 | Goods and raw materials | 31 |
3.7%
|
| 312 | Equipment | 22 |
2.7%
|
| 313 | Stocks | 13 |
1.6%
|
| 314 | Raw materials, goods, equipment | 4 |
0.5%
|
| 320 | Receivables | 6 |
0.7%
|
| 321 | Receivables from suppliers | 12 |
1.4%
|
| 322 | Receivables from external clients | 7 |
0.8%
|
| 323 | Receivables from internal clients | 21 |
2.5%
|
| 324 | Other receivable debt in business | 16 |
1.9%
|
| 325 | Written off/ Bad debts | 1 |
0.1%
|
| 411 | Liability in business: External suppliers | 12 |
1.4%
|
| 412 | Liability in business: Internal suppliers | 17 |
2%
|
| 413 | Liability in business: Creditors | 11 |
1.3%
|
| 414 | Liability in business: Staff cost | 21 |
2.5%
|
| 415 | Liability in business: Government, other tax expenditure | 34 |
4.1%
|
| 416 | Other liabilities to be returned | 10 |
1.2%
|
| 417 | Revenue in advance | 3 |
0.4%
|
| 511 | Government profit tax | 27 |
3.3%
|
| 512 | Other receivables | 16 |
1.9%
|
| 513 | Advance paid (prepaid) | 9 |
1.1%
|
| 514 | 1 |
0.1%
|
|
| 611 | Bonus and social security | 3 |
0.4%
|
| 612 | Government -profit tax | 23 |
2.8%
|
| 613 | Other creditors | 20 |
2.4%
|
| 711 | Cheques | 3 |
0.4%
|
| 712 | Deposits in bank | 65 |
7.8%
|
| 713 | Cash on hand | 62 |
7.5%
|
| 714 | 6 |
0.7%
|
|
| 811 | 3 |
0.4%
|
|
| Sysmiss | 48 |