Balance sheet Bilanca stanja selector Balance Ravnoteža balance ACTIVE AKTIVAN left 0 balance aggregation HR_00.balance + HR_fixed.balance + HR_current.balance + HR_paid_expenses.balance A. Receivables for recorded but not paid in capital and non-current financial assets A. Potraživanja za evidentiranu, a neuplaćenu kapitalnu i dugotrajnu financijsku imovinu HR_00 account_id balance account_codes 00 B. Fixed asset B. Dugotrajna imovina HR_fixed balance aggregation HR_intan.balance + HR_mater.balance + HR_Long_term.balance + HR_claims.balance + HR_deferred.balance I. Intangible assets I. Nematerijalna imovina HR_intan balance aggregation HR_rd.balance + HR_concession.balance + HR_goodwill.balance + HR_advance.balance + HR_prep_intang.balance + HR_other_intag.balance Research and development Istraživanje i razvoj HR_rd account_id balance account_codes 010 Concession rights, patents, commodity, service brands, software and other similar rights and assets Koncesijska prava, patenti, robne marke, uslužne marke, softver i druga slična prava i imovina HR_concession account_id balance account_codes 011 + 012 Goodwill Dobre volje HR_goodwill account_id balance account_codes 013 Advance payments for purchase of intangible assets Predujmovi za kupnju nematerijalne imovine HR_advance account_id balance account_codes 015 Intangible assets in preparation Nematerijalna imovina u pripremi HR_prep_intang account_id balance account_codes 017 Other intangible assets Ostala nematerijalna imovina HR_other_intag account_id balance account_codes 014 + 016 + 018 + 019 II. Material property II. Materijalno svojstvo HR_mater balance aggregation HR_plant_equi.balance + HR_invest_real.balance + HR_other_property.balance + HR_land.balance + HR_building.balance + HR_tools.balance + HR_bio_asset.balance + HR_advance_asset.balance + HR_under_prep_asset.balance Land Zemljište HR_land account_id balance account_codes 020 + 021 Building zgrada HR_building account_id balance account_codes 023+ 024 Plant and equipment Postrojenja i oprema HR_plant_equi account_id balance account_codes 030 + 031 + 034 Tools, transportation equipment and vehicle Alat, transportna oprema i vozilo HR_tools account_id balance account_codes 032 Biological asset Biološka imovina HR_bio_asset account_id balance account_codes 040 + 041 + 048 + 049 Advance for tangible asset Predujam za materijalnu imovinu HR_advance_asset account_id balance account_codes 026 + 036 + 046 Tangible assets under preparation Materijalna imovina u pripremi HR_under_prep_asset account_id balance account_codes 027 + 037 + 047 Other property, plant and equipment Ostale nekretnine, postrojenja i oprema HR_other_property account_id balance account_codes 035 + 028 + 029 + 033 + 038 + 039 Investments in real estate Ulaganja u nekretnine HR_invest_real account_id balance account_codes 05 III. Long-term financial assets III. Dugotrajna financijska imovina HR_Long_term balance aggregation HR_invest_share0.balance + HR_invest_secu0.balance + HR_loans_deposit0.balance + HR_invest_share1.balance + HR_invest_secu1.balance + HR_loans_deposit1.balance + HR_invest_secu2.balance + HR_loans_third.balance + HR_invest_associates.balance + HR_other_loans.balance Investments in shares (shares) of entrepreneurs within the group Ulaganja u udjele (udjele) poduzetnika unutar grupe HR_invest_share0 account_id balance account_codes 0600 Investments in other securities of entrepreneurs within the group Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe HR_invest_secu0 account_id balance account_codes 0601 Loans, deposit, etc given to a Group Zajmovi, depoziti itd. dani grupi HR_loans_deposit0 account_id balance account_codes 061 Investments in shares (shares) of companies connected by participating interests Ulaganja u dionice (udjele) društava povezanih udjelima HR_invest_share1 account_id balance account_codes 0620 Investments in other securities of companies connected by participating interests Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesima HR_invest_secu1 account_id balance account_codes 0621 Loans, deposit, etc given to companies in associated undertakings Zajmovi, depoziti itd. dani tvrtkama u povezanim poduzećima HR_loans_deposit1 account_id balance account_codes 063 Investments in a securities Ulaganja u vrijednosne papire HR_invest_secu2 account_id balance account_codes 064 Loans given to third party Zajmovi dani trećoj strani HR_loans_third account_id balance account_codes 065 Investments in associates accounted for using the equity method Ulaganja u pridružena društva obračunavaju se metodom udjela HR_invest_associates account_id balance account_codes 066 Other loans Ostali krediti HR_other_loans account_id balance account_codes 067 + 068 + 069 IV. Claims IV. Zahtjevi HR_claims balance aggregation HR_receiv_group0.balance + HR_receiv_assio0.balance + HR_long_term_receiv0.balance + HR_other_claims0.balance Receivables in a Group Potraživanja u grupi HR_receiv_group0 account_id balance account_codes 070 Receivable from associated undertakings Potraživanja od povezanih poduzetnika HR_receiv_assio0 account_id balance account_codes 071 Long term trade receivables Dugoročna potraživanja od kupaca HR_long_term_receiv0 account_id balance account_codes 072 Other claims Ostala potraživanja HR_other_claims0 account_id balance account_codes 073 + 074 + 075 + 076 + 077 + 078 + 079 V. Deferred Tax assets V. Odgođena porezna imovina HR_deferred account_id balance account_codes 08 C. Current asset C. Tekuća imovina HR_current balance aggregation HR_supplies.balance + HR_claims_1.balance + HR_short_term.balance + HR_money.balance I. Supplies I. Zalihe HR_supplies balance aggregation HR_raw_mat0.balance + HR_prod_in_progress0.balance + HR_final_prod.balance + HR_trade_goods.balance + HR_bio_asset1.balance + HR_advance_supp0.balance + HR_non_current_assets0.balance Raw materials and material Sirovine i materijal HR_raw_mat0 account_id balance account_codes 30 + 31 + 32 + 35 + 36 Production in progress Proizvodnja u tijeku HR_prod_in_progress0 account_id balance account_codes 60 + 61 Final product Finalni proizvod HR_final_prod account_id balance account_codes 63 + 64 Trade goods Trgovačka roba HR_trade_goods account_id balance account_codes 66 + 68\(687) Biological asset Biološka imovina HR_bio_asset1 account_id balance account_codes 62 Advance for supplies Predujam za zalihe HR_advance_supp0 account_id balance account_codes 37 + 67 + 687 Non current assets intended for sale Dugotrajna imovina namijenjena prodaji HR_non_current_assets0 account_id balance account_codes 69 II. Claims II. Zahtjevi HR_claims_1 balance aggregation HR_receiv_entre0.balance + HR_receiv_comp0.balance + HR_trade_receiv0.balance + HR_receiv_emp0.balance + HR_receiv_gov0.balance + HR_other_claims2.balance Receivables from entrepreneurs within the group Potraživanja od poduzetnika unutar grupe HR_receiv_entre0 account_id balance account_codes 122 Receivables from companies connected by a participating interest Potraživanja od društava povezanih sudjelujućim interesom HR_receiv_comp0 account_id balance account_codes 123 Trade receivables Potraživanja od kupaca HR_trade_receiv0 account_id balance account_codes 120 + 121 Receivables from employees and members of entrepreneurs Potraživanja od radnika i članova poduzetnika HR_receiv_emp0 account_id balance account_codes 130 + 131 + 133 Receivables from government and other institutions Potraživanja od državnih i drugih institucija HR_receiv_gov0 account_id balance account_codes 14 + 15 Other claims Ostala potraživanja HR_other_claims2 account_id balance account_codes 124 + 125 + 126 + 127 + 128 + 129 + 134 + 135 + 136 + 137 + 138 + 139 III. Short term financial assets III. Kratkoročna financijska imovina HR_short_term balance aggregation HR_invest_shares2.balance + HR_invest_secu3.balance +HR_loan_deposits3.balance +HR_invest_share4.balance + HR_invest_secu4.balance+HR_loan_deposits4.balance+HR_invest_secu5.balance+HR_loan_deposit5.balance+HR_other_financial.balance Investments in shares (shares) of entrepreneurs within the group Ulaganja u udjele (udjele) poduzetnika unutar grupe HR_invest_shares2 account_id balance account_codes 1100 Investments in other securities of entrepreneurs within the group Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe HR_invest_secu3 account_id balance account_codes 1101 Loans, deposits, etc. given to entrepreneurs within the group Krediti, depoziti i sl. dani poduzetnicima unutar grupe HR_loan_deposits3 account_id balance account_codes 111 Investments in shares (shares) of companies connected by participating interests Ulaganja u dionice (udjele) društava povezanih udjelima HR_invest_share4 account_id balance account_codes 1120 Investments in other securities of companies connected by participating interests Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesima HR_invest_secu4 account_id balance account_codes 1121 Loans, deposits, etc to companies in associated undertakings Krediti, depoziti itd. tvrtkama u povezanim poduzećima HR_loan_deposits4 account_id balance account_codes 113 Investments in securities Ulaganja u vrijednosne papire HR_invest_secu5 account_id balance account_codes 114 Loans, deposits and the like Krediti, depoziti i slično HR_loan_deposit5 account_id balance account_codes 115 Other financial assets Ostala financijska imovina HR_other_financial account_id balance account_codes 116 + 117 + 118 + 119 IV. Money in the bank and the cash register IV. Novac u banci i blagajni HR_money account_id balance account_codes 10 D. Paid expenses of the future periods and calculated income D. Plaćeni troškovi budućih razdoblja i obračunati prihodi HR_paid_expenses account_id balance account_codes 19 PASSIF PASIVNO right 0 balance aggregation HR_capital.balance + HR_reservation.balance + HR_long_term1.balance + HR_short_term1.balance + HR_deferred1.balance A. Capital and reserve A. Kapital i rezerve HR_capital balance aggregation HR_controlling.balance + HR_profit_loss.balance + HR_retained.balance + HR_fair_reserves.balance + HR_based_capital.balance + HR_capital_reserves.balance + HR_profit_reserves.balance + HR_reval_reserves.balance I. Based (registered) capital I. Temeljni (upisani) kapital HR_based_capital account_id balance account_codes -90 II. Capital reserves II. Kapitalne rezerve HR_capital_reserves account_id balance account_codes -91 III. Profit reserves III. Rezerve dobiti HR_profit_reserves balance aggregation HR_legal_reserves0.balance + HR_shares_reserves0.balance + HR_shares_own_and_deduc.balance +HR_stat_reserv.balance +HR_other_reserv.balance Legal reserves Zakonske rezerve HR_legal_reserves0 account_id balance account_codes -920 Reserves for own shares Reserves for own shares HR_shares_reserves0 account_id balance account_codes -921 Own shares and shares (deductible item) Vlastiti udjeli i udjeli (odbitna stavka) HR_shares_own_and_deduc account_id balance account_codes -922 Statutory reserves Zakonske rezerve HR_stat_reserv account_id balance account_codes -923 Other reserves Ostale rezerve HR_other_reserv account_id balance account_codes -924 IV. Revaluation reserves IV. Revalorizacijske rezerve HR_reval_reserves balance account_codes -930 - 932 - 933 - 934 - 935 V. Fair value reserves V. Rezerve fer vrijednosti HR_fair_reserves balance aggregation HR_fair_value.balance + HR_cash_flow_prot.balance + HR_effect.balance Fair value of available-for-sale financial assets Fer vrijednost financijske imovine raspoložive za prodaju HR_fair_value account_id balance account_codes -9310 An effective part of cash flow protection Učinkovit dio zaštite novčanog toka HR_cash_flow_prot account_id balance account_codes -9312 An effective part of the protection of net investment abroad Učinkovit dio zaštite neto ulaganja u inozemstvu HR_effect account_id balance account_codes -9313 VI. Retained earnings or carried over loss VI. Zadržana dobit ili preneseni gubitak HR_retained balance aggregation HR_ret_earn.balance + HR_trans_loss.balance Retained earnings Zadržana dobit HR_ret_earn account_id balance account_codes -940 - 999999 Transferred loss Preneseni gubitak HR_trans_loss account_id balance account_codes -941 VII. Profit or loss for the year VII. Dobit ili gubitak za godinu HR_profit_loss balance aggregation HR_profit_loss_before.balance - HR_profit_tax.balance cross_report(l10n_hr_reports.account_financial_report_hr_pnl) VIII. Non-controlling interests VIII. Nekontrolirajući interesi HR_controlling account_id balance account_codes -96 B. Reservation B. Rezervacija HR_reservation balance aggregation HR_provision_emp_benef.balance + HR_provision_tax_lia.balance + HR_provision_renew.balance + HR_provision_legal.balance +HR_provision_risk.balance + HR_provision_other.balance Provision for employee benefits Odredbe za primanja zaposlenika HR_provision_emp_benef account_id balance account_codes -280 Provision for tax liabilities Rezerviranja za porezne obveze HR_provision_tax_lia account_id balance account_codes -281 Provisions for legal Odredbe za pravne HR_provision_legal account_id balance account_codes -282 Provisions for renewal of natural resources Odredbe za obnovu prirodnih resursa HR_provision_renew account_id balance account_codes -283 Provision for risks within warranty period Rezervacije za rizike unutar jamstvenog roka HR_provision_risk account_id balance account_codes -284 Other provisions Ostale odredbe HR_provision_other account_id balance account_codes -285 C. Long term liabilities C. Dugoročne obveze HR_long_term1 balance aggregation HR_deferred_tax.balance +HR_other_long_lia.balance +HR_obli_secu.balance + HR_commi_supp.balance+ HR_obli_adv.balance + HR_obli_entre.balance + HR_obli_loan.balance + HR_obli_comp.balance + HR_obli_loan1.balance +HR_obli_loan2.balance + HR_lia_bank.balance Obligations towards Entrepreneurs within the Group Obveze prema poduzetnicima unutar Grupe HR_obli_entre account_id balance account_codes -2500 Obligations for loans, deposits and the like of entrepreneurs within the group Obveze za kredite, depozite i sl. poduzetnika unutar grupe HR_obli_loan account_id balance account_codes -2501 Obligations towards companies connected by participating interests Obveze prema društvima povezanim udjelima HR_obli_comp account_id balance account_codes -257 Obligations for loans, deposits and the like of companies connected by a participating interest Obveze za zajmove, depozite i sl. društava povezanih udjelom HR_obli_loan1 account_id balance account_codes -2510 Obligations for loans, deposits and the like interest Obveze za kredite, depozite i sl. kamate HR_obli_loan2 account_id balance account_codes -2511 Liabilities to banks and other financial institutions Obveze prema bankama i drugim financijskim institucijama HR_lia_bank account_id balance account_codes -252 Obligations for advances Obveze za predujmove HR_obli_adv account_id balance account_codes -254 Commitments towards suppliers Obveze prema dobavljačima HR_commi_supp account_id balance account_codes -255 Obligations for securities Obveze za vrijednosne papire HR_obli_secu account_id balance account_codes -256 Other long-term liabilities Ostale dugoročne obveze HR_other_long_lia account_id balance account_codes -253 - 258 - 259 Deferred tax liability Odgođena porezna obveza HR_deferred_tax account_id balance account_codes -260 D. Short term liabilities D. kratkoročne obveze HR_short_term1 balance aggregation HR_lia_share_res.balance +HR_other_liab.balance + HR_lia_non_current.balance + HR_lia_tax_contri.balance + HR_lia_emp.balance + HR_lia_secu.balance + HR_commit_supp.balance + HR_lia_adv.balance + HR_lia_bank_other.balance + HR_lia_entre.balance + HR_obli_loans.balance + HR_obli_comp_part_int.balance + HR_obli_loans_part_int.balance + HR_lease_lia.balance Liabilities to entrepreneurs within the group Obveze prema poduzetnicima unutar grupe HR_lia_entre account_id balance account_codes -2000 Obligations for loans, deposits and the like of entrepreneurs within the group Obveze za kredite, depozite i sl. poduzetnika unutar grupe HR_obli_loans account_id balance account_codes -2001 Obligations towards companies connected by participating interests Obveze prema društvima povezanim udjelima HR_obli_comp_part_int account_id balance account_codes -2130 Obligations for loans, deposits and the like of companies connected by a participating interest Obveze za zajmove, depozite i sl. društava povezanih udjelom HR_obli_loans_part_int account_id balance account_codes -2131 Lease liabilities and deposits received Obveze za najam i primljeni depoziti HR_lease_lia account_id balance account_codes -214 Liabilities towards banks and other financial institutions Obveze prema bankama i drugim financijskim institucijama HR_lia_bank_other account_id balance account_codes -215 Liabilities for advances received Obveze za primljene predujmove HR_lia_adv account_id balance account_codes -225 Commitments towards suppliers Obveze prema dobavljačima HR_commit_supp account_id balance account_codes -220 - 221 - 222 - 223 Liabilities for securities Obveze za vrijednosne papire HR_lia_secu account_id balance account_codes -210 - 211 - 212 Liabilities towards employees Obveze prema radnicima HR_lia_emp account_id balance account_codes -230 Liabilities for taxes, contributions and similar benefits Obveze za poreze, doprinose i slična davanja HR_lia_tax_contri account_id balance account_codes -24 Liabilities based on the share in the result Obveze po osnovi udjela u rezultatu HR_lia_share_res account_id balance account_codes -201 Liabilities based on non-current assets intended for sale Obveze po osnovi dugotrajne imovine namijenjene prodaji HR_lia_non_current account_id balance account_codes -218 Other short-term liabilities Ostale kratkoročne obveze HR_other_liab account_id balance account_codes -216 - 217 - 224 - 231 - 232 - 233 - 234 - 235 - 236 - 237 - 238 - 239 E. Deferred payment of costs and the income of the future period E. Odgođeno plaćanje troškova i prihoda budućeg razdoblja HR_deferred1 account_id balance account_codes -29