Balance sheet Balance selector Balance balance Assets Activos PE_BS_A_TOTAL left 0 balance aggregation PE_BS_A_NC.balance + PE_BS_A_C.balance Current Assets Activos circulantes PE_BS_A_C balance aggregation PE_BS_A_C_INV.balance + PE_BS_A_C_RE.balance + PE_BS_A_C_CASH.balance + PE_BS_A_C_FI.balance Cash and cash equivalents Efectivo y otros medios líquidos equivalentes PE_BS_A_C_CASH account_id balance domain [ ('account_id.code', '=like', '10%'), ('account_id.account_type', '=', 'asset_cash') ] sum Financial Investments Inversiones financieras PE_BS_A_C_FI account_id balance domain [ '|', '&', ('account_id.code', '=like', '10%'), ('account_id.account_type', '!=', 'asset_cash'), ('account_id.code', '=like', '11%'), ] sum Trade and other receivables Deudores comerciales y otras cuentas a cobrar PE_BS_A_C_RE account_id balance account_codes 1\(10,11,18) Inventories Inventarios PE_BS_A_C_INV account_id balance account_codes 2 Non-Current Assets Activos no corrientes PE_BS_A_NC balance aggregation PE_BS_A_NC_PPE.balance + PE_BS_A_NC_INP.balance + PE_BS_A_NC_INT.balance + PE_BS_A_NC_FIN.balance + PE_BS_A_NC_BIO.balance Investment properties Propiedades de inversión PE_BS_A_NC_INP account_id balance account_codes 32 + 392 + 38 + 363 + 362 Financial assets Activos financieros PE_BS_A_NC_FIN account_id balance account_codes 367 + 394 + 37\(371) Property, plant and equipment Propiedades, planta y equipo PE_BS_A_NC_PPE account_id balance account_codes 31 + 361 + 395 + 364 + 33 + 393 + 30 + 391 Intangible assets Activos intangibles PE_BS_A_NC_INT account_id balance account_codes 396 + 365 + 34 Biological assets Activos biológicos PE_BS_A_NC_BIO account_id balance account_codes 398 + 35 + 366 Liabilities Pasivo PE_BS_L right 0 balance aggregation PE_BS_L_TAX.balance + PE_BS_L_PA.balance + PE_BS_L_PROV.balance + PE_BS_L_RPA.balance + PE_BS_L_FI.balance + PE_BS_L_NC.balance Taxes and contributions payable Impuestos y contribuciones a pagar PE_BS_L_TAX account_id balance account_codes -40 Accounts payable Cuentas por pagar PE_BS_L_PA account_id balance account_codes -42\(4211) - 43 - 47 - 46\(4699) Remuneration payable Remuneración a pagar PE_BS_L_RPA account_id balance account_codes -41 Financial liabilities Pasivos financieros PE_BS_L_FI account_id balance account_codes -45 Provisions for liabilities Provisiones para pasivos PE_BS_L_PROV account_id balance account_codes -48\(489) - 49\(491) - 4699 - 4211 - 18 Non-Current Liabilities Pasivos no corrientes PE_BS_L_NC balance aggregation PE_BS_L_NC_PROV.balance + PE_BS_L_NC_DEF.balance Provisions for non-current liabilities Provisiones para pasivos no corrientes PE_BS_L_NC_PROV account_id balance account_codes -44 - 489 Deferred tax on liabilities and assets Pasivos y activos por impuestos PE_BS_L_NC_DEF account_id balance account_codes -491 - 371 - 882 Equity Patrimonio neto PE_BS_E right 0 balance aggregation PE_BS_E_U.balance + PE_BS_E_R.balance Unallocated Earnings Ganancias no asignadas PE_BS_E_U balance aggregation PE_BS_E_U_CY.balance + PE_BS_E_U_PY.balance + PE_BS_E_U_RNR.balance Profit and Loss for the current year Pérdidas y ganancias del año en curso PE_BS_E_U_CY balance aggregation PE_BS_E_U_CY_U.balance + PE_BS_E_U_CY_A.balance Unallocated Profit and Loss Pérdidas y ganancias no asignadas PE_BS_E_U_CY_U balance aggregation PE_PNL_F.balance cross_report(l10n_pe_reports.account_financial_report_pnl) from_fiscalyear Allocated Profit and Loss Pérdidas y ganancias asignadas PE_BS_E_U_CY_A account_id balance account_codes -999999 - 8\(882) Profit and Loss for the previous year Pérdidas y ganancias del año anterior PE_BS_E_U_PY balance_codes account_codes -6 - 7 - 8\(882) - 999 from_beginning balance aggregation PE_BS_E_U_PY.balance_codes - PE_BS_E_U_CY.balance Results registered but not yet realized Resultados registrados pero aún no realizados PE_BS_E_U_RNR account_id balance account_codes -56 Retained Earnings Ganancias retenidas PE_BS_E_R balance aggregation PE_BS_E_R_PROV.balance + PE_BS_E_R_CA.balance + PE_BS_E_R_SPF.balance + PE_BS_E_R_SCA.balance + PE_BS_E_R_AC.balance + PE_BS_E_R_REF.balance Capital PE_BS_E_R_CA account_id balance account_codes -50 Provisions Provisiones PE_BS_E_R_PROV account_id balance account_codes -58 Share Capital Capital social PE_BS_E_R_SCA account_id balance account_codes -51 Share premium funds Fondos de primas de acciones PE_BS_E_R_SPF account_id balance account_codes -52 Accumulated Results Resultados acumulados PE_BS_E_R_AC account_id balance account_codes -59 Revaluation funds Fondos de revalorización PE_BS_E_R_REF account_id balance account_codes -57 Equity and Liabilities Patrimonio y Pasivos PE_BS_EL_TOTAL right 0 balance aggregation PE_BS_E.balance + PE_BS_L.balance