From a70157d6ab3f596e1f0e012c4e5f7f4f404372f5 Mon Sep 17 00:00:00 2001 From: Davan CHIEM DAO Date: Fri, 6 May 2022 14:37:51 +0000 Subject: [PATCH] [ADD] l10n_rs: add serbian accounting MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Add Chart of Accounts, Taxes, Tax report, Balance Sheet and Profit & Loss. This module provides basic funtionalities for Serbian accounting. task-2697970 Doc: Attached files to task 2352412 https://www.apr.gov.rs/registers/financial-statements/financial-statements-forms/legal-entities-that-apply-ifrs-or-ifrs-for-smes.1707.html https://www.wtsserbia.com/wp-content/uploads/2019/01/NEW-Chart-of-accounts-Kontni-okvir-FINAL-Srpski-English-Deutsch.xlsx https://www.paragraf.rs/obrasci/PPPDV.pdf https://www.paragraf.rs/dokumenti/korisnicko-uputstvo-za-obrazac-popdv.html closes odoo/odoo#103768 X-original-commit: 3c790e00aad89d9c2581df3729937f69a9cab139 Related: odoo/enterprise#33056 Signed-off-by: Quentin De Paoli Signed-off-by: Olivier Colson (oco) Signed-off-by: William André (wan) Co-authored-by: John Laterre (jol) --- addons/l10n_rs/__init__.py | 4 + addons/l10n_rs/__manifest__.py | 29 ++ .../l10n_rs/data/account.account.template.csv | 421 +++++++++++++++ .../l10n_rs/data/account.group.template.csv | 87 ++++ .../account_chart_template_configure_data.xml | 6 + .../data/account_chart_template_data.xml | 15 + .../l10n_rs/data/account_tax_group_data.xml | 24 + .../l10n_rs/data/account_tax_report_data.xml | 265 ++++++++++ .../data/account_tax_template_data.xml | 486 ++++++++++++++++++ addons/l10n_rs/data/fiscal_position_data.xml | 49 ++ addons/l10n_rs/data/l10n_rs_chart_data.xml | 18 + addons/l10n_rs/data/menuitem_data.xml | 10 + addons/l10n_rs/demo/demo_company.xml | 33 ++ addons/l10n_rs/models/__init__.py | 4 + addons/l10n_rs/models/account_move.py | 10 + addons/l10n_rs/views/account_move.xml | 23 + addons/l10n_rs/views/report_invoice.xml | 12 + 17 files changed, 1496 insertions(+) create mode 100644 addons/l10n_rs/__init__.py create mode 100644 addons/l10n_rs/__manifest__.py create mode 100644 addons/l10n_rs/data/account.account.template.csv create mode 100644 addons/l10n_rs/data/account.group.template.csv create mode 100644 addons/l10n_rs/data/account_chart_template_configure_data.xml create mode 100644 addons/l10n_rs/data/account_chart_template_data.xml create mode 100644 addons/l10n_rs/data/account_tax_group_data.xml create mode 100644 addons/l10n_rs/data/account_tax_report_data.xml create mode 100644 addons/l10n_rs/data/account_tax_template_data.xml create mode 100644 addons/l10n_rs/data/fiscal_position_data.xml create mode 100644 addons/l10n_rs/data/l10n_rs_chart_data.xml create mode 100644 addons/l10n_rs/data/menuitem_data.xml create mode 100644 addons/l10n_rs/demo/demo_company.xml create mode 100644 addons/l10n_rs/models/__init__.py create mode 100644 addons/l10n_rs/models/account_move.py create mode 100644 addons/l10n_rs/views/account_move.xml create mode 100644 addons/l10n_rs/views/report_invoice.xml diff --git a/addons/l10n_rs/__init__.py b/addons/l10n_rs/__init__.py new file mode 100644 index 00000000000..dc5e6b693d1 --- /dev/null +++ b/addons/l10n_rs/__init__.py @@ -0,0 +1,4 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import models diff --git a/addons/l10n_rs/__manifest__.py b/addons/l10n_rs/__manifest__.py new file mode 100644 index 00000000000..7ca78991945 --- /dev/null +++ b/addons/l10n_rs/__manifest__.py @@ -0,0 +1,29 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +{ + "name": "Serbia - Accounting", + "version": "1.0", + "category": "Accounting/Localizations/Account Charts", + "description": """ + This is the base module of the Serbian localization. It manages chart of accounts and taxes. + """, + "author": "Modoolar, Odoo S.A.", + "depends": ["account", "base_vat"], + "data": [ + "data/account_chart_template_data.xml", + "data/account.account.template.csv", + "data/l10n_rs_chart_data.xml", + "data/account_tax_group_data.xml", + 'data/account_tax_report_data.xml', + "data/account_tax_template_data.xml", + "data/fiscal_position_data.xml", + "data/account.group.template.csv", + "data/account_chart_template_configure_data.xml", + "data/menuitem_data.xml", + "views/account_move.xml", + "views/report_invoice.xml", + ], + "demo": ["demo/demo_company.xml"], + "license": "LGPL-3", +} diff --git a/addons/l10n_rs/data/account.account.template.csv b/addons/l10n_rs/data/account.account.template.csv new file mode 100644 index 00000000000..834147ff6bb --- /dev/null +++ b/addons/l10n_rs/data/account.account.template.csv @@ -0,0 +1,421 @@ +id,name,code,account_type,chart_template_id/id,tag_ids/id,reconcile +rs_000,Subscribed shares unpaid,000,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_001,Subscribed stakes unpaid,001,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_010,Investment in development,010,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_011,"Concessions, patents, licenses, goods and services brands",011,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_012,Software and other rights,012,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_013,Godwill,013,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_014,Other intangible assets,014,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_015,Intangible assets under preparation,015,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_016,Advances for acquisition of intangible assets,016,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_019,Provisions for acquisition of intangible assets,019,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_020,Agricultural and other land,020,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_021,Building land,021,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_022,Buildings,022,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_023,Plant and equipment,023,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_024,Investment property,024,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_025,"Other property, plant and equipment",025,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_026,"Property, plant and equipment under construction",026,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_027,"Investment in other property, plant and equipment",027,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_028,"Advances for property, plant and equipment",028,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_029,"Provisions for property, plant and equipment",029,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_030,Forests,030,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_031,Plantations,031,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_032,Livestock,032,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_037,Natural assets under construction,037,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_038,Advances for natural assets,038,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_039,Provisions of natural assets,039,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_040,Investments in capital of parent companies and subsidiaries,040,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_041,Investments in capital of associated legal entities and joint ventures,041,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_042,Investments in other legal entities and other securities available for sale,042,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_0430,"Long-term domestic loans to parent companies, to subsidiaries",0430,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_0431,Long-term domestic loans to other associated companies,0431,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_0440,"Long-term foreign loans to parent companies, to subsidiaries",0440,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_0441,Long-term foreign loans to other associated companies,0441,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_0450,Long term domestic loans,0450,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_0451,Long term foreign loans,0451,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_046,Securities held to maturity,046,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_047,Own stocks and shares purchased,047,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_048,Other long term financial investments,048,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_049,Provisions for long-term financial investments,049,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_050,Receivables from parent and dependent legal entities,050,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_051,Receivables from other related parties,051,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_052,Receivables based on sales on commodity credit,052,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_053,Receivables for sale under financial lease agreements,053,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_054,Receivables based on warranty,054,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_055,Contested and doubtful receivables,055,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_056,Other long term receivables,056,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_059,Provisions of long term receivables,059,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_100,Material purchase costs calculation,100,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_101,Raw materials,101,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_102,Spare parts,102,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_103,Tools and inventories,103,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_104,"Raw materials, spare parts, tools and inventories being processed, finished off and handled",104,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_109,Provisions for material,109,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_110,Work in progress,110,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_111,Services in progress,111,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_120,Finished products,120,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_130,Merchandise cost accounting,130,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_131,Merchandise in warehouse,131,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_132,Wholesale merchandise,132,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_133,"Merchandise in storehouse, depot and other legal entities' shops",133,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_134,Merchandise in retail sale,134,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_135,"Merchandise being processed, finished off and handled",135,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_136,Merchandise in transit,136,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_137,Merchandise in transport,137,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_139,Provisions for merchandise,139,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_140,Intangible assets for trading,140,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_141,Land held for trading,141,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_142,Buildings held for trading,142,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_143,Investment property for trading,143,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_144,Other property held for trading,144,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_145,Installations and equipment for trading,145,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_146,Natural assets for trading,146,asset_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_147,Assets of suspended business,147,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_149,Provisions for assets held for trading,149,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_150,"Domestic advances paid for raw material, spare parts and inventories",150,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_151,"Foreign advances paid for raw material, spare parts and inventories",151,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_152,Domestic advances paid for merchandise,152,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_153,Foreign advances paid for merchandise,153,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_154,Domestic advances paid for services,154,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_155,Foreign advances paid for services,155,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_159,Provisions for advances paid,159,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_200,Domestic trade receivables - parent companies and subsidiaries,200,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_201,Foreign trade receivables - parent companies and subsidiaries,201,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_202,Domestic trade receivables - other associated entities,202,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_203,Foreign trade receivables - other associated entities,203,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_204,Trade receivables - domestic third party,204,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_205,Trade receivables - foreign third party,205,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_206,Other trade receivables,206,asset_receivable,l10n_rs.l10n_rs_chart_template,,True +rs_209,Provisions for trade receivables,209,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_210,Receivables from exporters,210,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_211,Receivables due from import on behalf of other entities,211,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_212,Receivables from sales on commission and consignment,212,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_218,Other receivables from specific business operations,218,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_219,Provisions for receivables from specific business operations,219,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_220,Receivables for interest and dividends,220,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_221,Receivables from employees,221,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_222,Receivables from state authorities and organizations,222,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_223,Receivables for prepaid income tax,223,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_224,Receivables for other taxes and contributions prepaid,224,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_225,Receivables for compensation of salaries that are refunded,225,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_226,Receivables based on damages,226,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_228,Other short term receivables,228,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_229,Provisions for other receivables,229,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_230,Short-term loans and investments in parent companies and subsidiaries,230,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_231,Short-term loans and investments in other associated companies,231,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_232,Short term loans - domestic,232,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_233,Short term loans - foreign,233,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_234,Current portions of long term loan due within one year,234,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_235,Current portions of securities held to maturity - a part that reaches one year,235,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_236,Financial assets that are measured at fair value through the Income statement,236,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_237,Bought up own shares for trading,237,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_238,Other short-term investments,238,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_239,Provisions for short - term investments,239,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_240,Securities - cash equivalents,240,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_241,Current (business) accounts,241,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_242,Cash allocated for payments and open letters of credit,242,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_243,Cash in hand,243,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_244,Foreign exchange account,244,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_245,Foreign currency letters of credit,245,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_246,Foreign currency - cash in hand,246,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_248,Other cash and cash equivalents,248,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_249,Blocked bank accounts,249,asset_cash,l10n_rs.l10n_rs_chart_template,,False +rs_270,VAT in incoming invoices - general tax rate (except advances paid),270,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_271,VAT in incoming invoices - specific tax rate (except advances paid),271,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_272,VAT in advances paid - general tax rate,272,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_273,VAT in advances paid - specific tax rate,273,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_274,VAT paid for import of goods - general tax rate,274,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_275,VAT paid for import of goods - specific tax rate,275,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_276,VAT on services rendered by foreign suppliers,276,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_277,VAT returned to foreign customers,277,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_278,VAT reimbursement paid to farmers,278,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_279,Receivables for prepaid VAT,279,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_280,Prepaid costs,280,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False +rs_281,Accrued income (un-invoiced income),281,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_282,Deferred costs based on obligations,282,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_288,Deferred tax assets,288,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_289,Other accruals,289,asset_current,l10n_rs.l10n_rs_chart_template,,False +rs_300,Share capital,300,equity,l10n_rs.l10n_rs_chart_template,,False +rs_301,Stakes in limited liability companies,301,equity,l10n_rs.l10n_rs_chart_template,,False +rs_302,Participating interests,302,equity,l10n_rs.l10n_rs_chart_template,,False +rs_303,State owned capital,303,equity,l10n_rs.l10n_rs_chart_template,,False +rs_304,Socially owned capital,304,equity,l10n_rs.l10n_rs_chart_template,,False +rs_305,Stakes in co-operatives,305,equity,l10n_rs.l10n_rs_chart_template,,False +rs_306,Share issuing premiums,306,equity,l10n_rs.l10n_rs_chart_template,,False +rs_309,Other capital,309,equity,l10n_rs.l10n_rs_chart_template,,False +rs_310,Subscribed share capital unpaid,310,equity,l10n_rs.l10n_rs_chart_template,,False +rs_311,Subscribed stakes unpaid,311,equity,l10n_rs.l10n_rs_chart_template,,False +rs_321,Legal reserves,321,equity,l10n_rs.l10n_rs_chart_template,,False +rs_322,Statutory and other reserves,322,equity,l10n_rs.l10n_rs_chart_template,,False +rs_330,"Effect of restatement of capital based on the revaluation of intangible assets, property, plant and equipment",330,equity,l10n_rs.l10n_rs_chart_template,,False +rs_331,Actuarial gains or losses on planned benefit plans,331,equity,l10n_rs.l10n_rs_chart_template,,False +rs_332,Gains or losses on investments in equity instruments,332,equity,l10n_rs.l10n_rs_chart_template,,False +rs_333,Gains or losses on the basis of the share in other comprehensive income or loss of associates,333,equity,l10n_rs.l10n_rs_chart_template,,False +rs_334,Gains or losses arising from the calculations of financial statements of foreign operations,334,equity,l10n_rs.l10n_rs_chart_template,,False +rs_335,Gains or losses on instruments for the protection of net investments in foreign operations,335,equity,l10n_rs.l10n_rs_chart_template,,False +rs_336,Gains or losses arising from hedging instruments of cash flow,336,equity,l10n_rs.l10n_rs_chart_template,,False +rs_337,Gains or losses on securities available for trading,337,equity,l10n_rs.l10n_rs_chart_template,,False +rs_340,Retained profit from previous years,340,equity,l10n_rs.l10n_rs_chart_template,,False +rs_341,Retained profit from current year,341,equity_unaffected,l10n_rs.l10n_rs_chart_template,,False +rs_350,Previous year's losses,350,equity,l10n_rs.l10n_rs_chart_template,,False +rs_351,Current year loss,351,equity,l10n_rs.l10n_rs_chart_template,,False +rs_400,Provisions for costs incurred during the warranty period,400,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_401,Provisions for the recovery of natural resources,401,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_402,Provisions for retained deposits and caution money,402,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_403,Provisions for restructuring costs,403,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_404,Provisions for contribution and other employee benefits,404,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_405,Provision for court costs,405,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_409,Other long-term provisions,409,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_410,Liabilities which can be converted into capital,410,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_411,Liabilities to parent companies and subsidiaries,411,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_412,Liabilities to other associated companies,412,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_413,Liabilities for long-term securities,413,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_414,Long-term loans - domestic,414,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_415,Long-term loans - foreign,415,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_416,Liabilities based on financial leasing,416,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_419,Other long-term liabilities,419,liability_non_current,l10n_rs.l10n_rs_chart_template,,False +rs_420,Short-term loans from parent companies and subsidiaries,420,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_421,Short-term loans from other associated companies,421,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_422,Short term loans - domestic,422,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_423,Short term loans - foreign,423,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_424,Current portion of long-term loans,424,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_425,Current portion of other long-term liabilities,425,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_426,Liabilities for short-term securities,426,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_427,Liabilities based on fixed assets and assets of suspended business for trading,427,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_429,Other short-term financial liabilities,429,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_430,"Received advances, deposits and caution money",430,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_431,Domestic trade payables - parent companies and subsidiaries,431,liability_payable,l10n_rs.l10n_rs_chart_template,,True +rs_432,Foreign trade payables - parent companies and subsidiaries,432,liability_payable,l10n_rs.l10n_rs_chart_template,,True +rs_433,Domestic trade payables - other associated companies,433,liability_payable,l10n_rs.l10n_rs_chart_template,,True +rs_434,Foreign trade payables - other associated companies,434,liability_payable,l10n_rs.l10n_rs_chart_template,,True +rs_435,Trade payables - domestic,435,liability_payable,l10n_rs.l10n_rs_chart_template,,True +rs_436,Trade payables - foreign,436,liability_payable,l10n_rs.l10n_rs_chart_template,,True +rs_439,Other liabilities from business operations,439,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_440,Liabilities to importers,440,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_441,Liabilities due to exporters made on behalf of third parties,441,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_442,Liabilities for sale on commission and consignment,442,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_449,Other liabilities from specific business operations,449,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_450,"Liabilities for net salaries and fringe benefits, except refundable fringe benefits",450,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_451,Liabilities for taxes on salaries and fringe benefits charged to employees,451,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_452,Liabilities for contributions on salaries and fringe benefits charged to employees,452,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_453,Liabilities for taxes and contributions on salaries and fringe benefits charged to employer,453,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_454,Liabilities for refundable net fringe benefits,454,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_455,Liabilities for taxes and contributions on refundable fringe benefits charged to employees,455,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_456,Liabilities for taxes and contributions on refundable fringe benefits charged to employer,456,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_460,Liabilities for interests and finance costs,460,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_461,Liabilities for dividends,461,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_462,Liabilities for share in the profit,462,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_463,Liabilities to employees,463,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_464,Liabilities to members of Management Board and Supervisory Board,464,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_465,Liabilities to individuals for contracted fees,465,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_466,Liabilities for net income of sole traders who obtain advances during the year,466,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_467,Liabilities for short-term provisions,467,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_469,Other liabilities,469,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_470,Liabilities for VAT in outgoing invoices - general tax rate (except advances received),470,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_471,Liabilities for VAT in outgoing invoices - specific tax rate (except advances received),471,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_472,Liabilities for VAT in advances received - general tax rate,472,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_473,Liabilities for VAT in advances received - specific tax rate,473,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_474,Liabilities for VAT on internal consumption - general tax rate,474,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_475,Liabilities for VAT on internal consumption - specific tax rate,475,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_476,Liabilities for VAT on sales for cash,476,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_479,Liabilities for VAT on difference between calculated VAT and previous taxes,479,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_480,Liabilities for excise duties,480,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_481,Liabilities for income tax,481,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_482,"Liabilities for taxes, customs, and other duties charged to costs",482,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_483,Liabilities for contributions charged to costs,483,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_489,"Other liabilities for taxes, contributions and other duties",489,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_490,Accrued expenses,490,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_491,Revenue charged in advance,491,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_494,Accrued direct purchase costs,494,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_495,Donations received,495,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_496,Accrued income from receivables,496,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_498,Deferred tax liabilities,498,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_499,Other accruals and deferred income,499,liability_current,l10n_rs.l10n_rs_chart_template,,False +rs_500,Purchases of merchandises (goods for resale),500,expense,l10n_rs.l10n_rs_chart_template,,False +rs_501,Cost of merchandise sold,501,expense,l10n_rs.l10n_rs_chart_template,,False +rs_502,Cost of sold assets held for trading,502,expense,l10n_rs.l10n_rs_chart_template,,False +rs_503,Cost of other assets held for trading,503,expense,l10n_rs.l10n_rs_chart_template,,False +rs_510,Costs material,510,expense,l10n_rs.l10n_rs_chart_template,,False +rs_511,Costs of raw material,511,expense,l10n_rs.l10n_rs_chart_template,,False +rs_512,Costs of other material (overhead),512,expense,l10n_rs.l10n_rs_chart_template,,False +rs_513,Costs of fuel and energy,513,expense,l10n_rs.l10n_rs_chart_template,,False +rs_514,Costs of spare parts,514,expense,l10n_rs.l10n_rs_chart_template,,False +rs_515,Costs of One-time write-off for tools and inventory,515,expense,l10n_rs.l10n_rs_chart_template,,False +rs_520,Costs of salaries and fringe benefits (gross),520,expense,l10n_rs.l10n_rs_chart_template,,False +rs_521,Costs of taxes and contributions on salaries and fringe benefits charged to employer,521,expense,l10n_rs.l10n_rs_chart_template,,False +rs_522,Costs of remunerations according to temporary service contracts,522,expense,l10n_rs.l10n_rs_chart_template,,False +rs_523,Costs of remunerations according to author's contracts,523,expense,l10n_rs.l10n_rs_chart_template,,False +rs_524,Costs of remunerations according to temporary and provisional contracts,524,expense,l10n_rs.l10n_rs_chart_template,,False +rs_525,Costs of remunerations to individuals according to other contracts,525,expense,l10n_rs.l10n_rs_chart_template,,False +rs_526,"Costs of remuneration to manager, members of Management Board and Supervisory Board",526,expense,l10n_rs.l10n_rs_chart_template,,False +rs_529,Other personal expenses remunerations,529,expense,l10n_rs.l10n_rs_chart_template,,False +rs_530,Costs of services used in production process of own costs capitalized,530,expense,l10n_rs.l10n_rs_chart_template,,False +rs_531,Transport services costs,531,expense,l10n_rs.l10n_rs_chart_template,,False +rs_532,Maintenance costs,532,expense,l10n_rs.l10n_rs_chart_template,,False +rs_533,Rental costs,533,expense,l10n_rs.l10n_rs_chart_template,,False +rs_534,Fairs exhibit costs,534,expense,l10n_rs.l10n_rs_chart_template,,False +rs_535,Advertising costs,535,expense,l10n_rs.l10n_rs_chart_template,,False +rs_536,Costs of researching activities,536,expense,l10n_rs.l10n_rs_chart_template,,False +rs_537,Costs of development that are not capitalized,537,expense,l10n_rs.l10n_rs_chart_template,,False +rs_539,Costs of other services,539,expense,l10n_rs.l10n_rs_chart_template,,False +rs_540,Depreciation costs,540,expense_depreciation,l10n_rs.l10n_rs_chart_template,,False +rs_541,Costs of provisions during the warranty period,541,expense,l10n_rs.l10n_rs_chart_template,,False +rs_542,Provisions for recovery of natural resources,542,expense,l10n_rs.l10n_rs_chart_template,,False +rs_543,Provisions for retained deposits and caution money,543,expense,l10n_rs.l10n_rs_chart_template,,False +rs_544,Provisions for restructuring costs,544,expense,l10n_rs.l10n_rs_chart_template,,False +rs_545,Provisions for contributions and other benefits of employees,545,expense,l10n_rs.l10n_rs_chart_template,,False +rs_549,Other long-term provisions,549,expense,l10n_rs.l10n_rs_chart_template,,False +rs_550,Costs of non-production services,550,expense,l10n_rs.l10n_rs_chart_template,,False +rs_551,Representation costs,551,expense,l10n_rs.l10n_rs_chart_template,,False +rs_552,Costs of insurance premiums,552,expense,l10n_rs.l10n_rs_chart_template,,False +rs_553,Costs of payment operations,553,expense,l10n_rs.l10n_rs_chart_template,,False +rs_554,Costs of membership fees,554,expense,l10n_rs.l10n_rs_chart_template,,False +rs_555,Tax costs,555,expense,l10n_rs.l10n_rs_chart_template,,False +rs_556,Contribution costs,556,expense,l10n_rs.l10n_rs_chart_template,,False +rs_559,Other non-production costs,559,expense,l10n_rs.l10n_rs_chart_template,,False +rs_560,Financial expenses incurred with parent companies and subsidiaries,560,expense,l10n_rs.l10n_rs_chart_template,,False +rs_561,Financial expenses incurred with other associated companies,561,expense,l10n_rs.l10n_rs_chart_template,,False +rs_562,Costs of interest,562,expense,l10n_rs.l10n_rs_chart_template,,False +rs_563,FX losses,563,expense,l10n_rs.l10n_rs_chart_template,,False +rs_564,Expenses on the basis of the effects of a currency clause,564,expense,l10n_rs.l10n_rs_chart_template,,False +rs_565,Expenses from participation in loss of associated legal entities and joint ventures,565,expense,l10n_rs.l10n_rs_chart_template,,False +rs_566,Expenses arising from the hedging effects that do not meet the requirements to qualify under other comprehensive income,566,expense,l10n_rs.l10n_rs_chart_template,,False +rs_569,Other financial expenses,569,expense,l10n_rs.l10n_rs_chart_template,,False +rs_570,"Losses on writing-offs and disposals of Intangible assets and Property, plant and equipment",570,expense,l10n_rs.l10n_rs_chart_template,,False +rs_571,Losses on writing-offs and disposals of natural assets,571,expense,l10n_rs.l10n_rs_chart_template,,False +rs_572,Losses on disposals of long-term investments,572,expense,l10n_rs.l10n_rs_chart_template,,False +rs_573,Losses on disposals of raw material,573,expense,l10n_rs.l10n_rs_chart_template,,False +rs_574,Shortages,574,expense,l10n_rs.l10n_rs_chart_template,,False +rs_575,Costs from negative hedging effects,575,expense,l10n_rs.l10n_rs_chart_template,,False +rs_576,Writing-offs of receivables,576,expense,l10n_rs.l10n_rs_chart_template,,False +rs_577,Writing-offs of inventories and merchandise,577,expense,l10n_rs.l10n_rs_chart_template,,False +rs_579,Other expenses,579,expense,l10n_rs.l10n_rs_chart_template,,False +rs_5791,Cash difference loss,5791,expense,l10n_rs.l10n_rs_chart_template,,False +rs_580,Impairment of natural assets,580,expense,l10n_rs.l10n_rs_chart_template,,False +rs_581,Impairment of intangible assets,581,expense,l10n_rs.l10n_rs_chart_template,,False +rs_582,"Impairment of property, plant and equipment",582,expense,l10n_rs.l10n_rs_chart_template,,False +rs_583,Impairment of long-term investments and other securities available for sale,583,expense,l10n_rs.l10n_rs_chart_template,,False +rs_584,Impairment of material and merchandise,584,expense,l10n_rs.l10n_rs_chart_template,,False +rs_585,Impairment of receivables and short-term financial investments,585,expense,l10n_rs.l10n_rs_chart_template,,False +rs_589,Impairment of other assets,589,expense,l10n_rs.l10n_rs_chart_template,,False +rs_590,Losses of suspended business,590,expense,l10n_rs.l10n_rs_chart_template,,False +rs_591,Expenses on the Effects of Changes in Accounting Policies,591,expense,l10n_rs.l10n_rs_chart_template,,False +rs_592,Expenses based on correction of errors from previous years that are not material,592,expense,l10n_rs.l10n_rs_chart_template,,False +rs_599,Transfer of expenses,599,expense,l10n_rs.l10n_rs_chart_template,,False +rs_600,Domestic sales of merchandise to parent companies and subsidiaries,600,income,l10n_rs.l10n_rs_chart_template,,False +rs_601,Foreign sales of merchandise to parent companies and subsidiaries,601,income,l10n_rs.l10n_rs_chart_template,,False +rs_602,Domestic sales of merchandise to other associated companies,602,income,l10n_rs.l10n_rs_chart_template,,False +rs_603,Foreign sales of merchandise to other associated companies,603,income,l10n_rs.l10n_rs_chart_template,,False +rs_604,Sales of merchandise to domestic customers,604,income,l10n_rs.l10n_rs_chart_template,,False +rs_605,Sales of merchandise to foreign customers,605,income,l10n_rs.l10n_rs_chart_template,,False +rs_610,Domestic sales of finished goods and services rendered to parent companies and subsidiaries,610,income,l10n_rs.l10n_rs_chart_template,,False +rs_611,Foreign sales of finished goods and services rendered to parent companies and subsidiaries,611,income,l10n_rs.l10n_rs_chart_template,,False +rs_612,Domestic sales of finished goods and services rendered to other associated entities,612,income,l10n_rs.l10n_rs_chart_template,,False +rs_613,Foreign sales of finished goods and services rendered to other associated entities,613,income,l10n_rs.l10n_rs_chart_template,,False +rs_614,Sales of finished goods and services rendered to domestic customers,614,income,l10n_rs.l10n_rs_chart_template,,False +rs_615,Sales of finished goods and services rendered to foreign customers,615,income,l10n_rs.l10n_rs_chart_template,,False +rs_620,Income from the own use of merchandise,620,income,l10n_rs.l10n_rs_chart_template,,False +rs_621,Income from the own use of products and services,621,income,l10n_rs.l10n_rs_chart_template,,False +rs_630,"Increase of finished goods, work in progress and services in progress",630,income,l10n_rs.l10n_rs_chart_template,,False +rs_631,"Decrease of finished goods, work in progress and services in progress",631,expense,l10n_rs.l10n_rs_chart_template,,False +rs_640,"Income from premiums, subventions, donations, compensations and tax returns",640,income,l10n_rs.l10n_rs_chart_template,,False +rs_641,Income from donations under specified conditions,641,income,l10n_rs.l10n_rs_chart_template,,False +rs_650,Rental fees income,650,income,l10n_rs.l10n_rs_chart_template,,False +rs_651,Membership fees,651,income,l10n_rs.l10n_rs_chart_template,,False +rs_652,Income from royalties and license fees,652,income,l10n_rs.l10n_rs_chart_template,,False +rs_659,Other operating income,659,income,l10n_rs.l10n_rs_chart_template,,False +rs_660,Financial income incurred with parent companies and subsidiaries,660,income,l10n_rs.l10n_rs_chart_template,,False +rs_661,Financial income incurred with other associated companies,661,income,l10n_rs.l10n_rs_chart_template,,False +rs_662,Income from interest,662,income,l10n_rs.l10n_rs_chart_template,,False +rs_663,FX Gains,663,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_664,Income on the basis of the effects of a currency clause,664,income,l10n_rs.l10n_rs_chart_template,,False +rs_665,Income from participation in loss of associated legal entities and joint ventures,665,income,l10n_rs.l10n_rs_chart_template,,False +rs_669,Other financial income,669,income,l10n_rs.l10n_rs_chart_template,,False +rs_670,"Gains on disposals of Intangible assets and Property, plant and equipment",670,income,l10n_rs.l10n_rs_chart_template,,False +rs_671,Gains on disposals of natural assets,671,income,l10n_rs.l10n_rs_chart_template,,False +rs_672,Gains on disposals of long-term investments,672,income,l10n_rs.l10n_rs_chart_template,,False +rs_673,Gains on disposals of raw materials,673,income,l10n_rs.l10n_rs_chart_template,,False +rs_674,Surpluses,674,income,l10n_rs.l10n_rs_chart_template,,False +rs_675,Collected written-off receivables,675,income,l10n_rs.l10n_rs_chart_template,,False +rs_676,Income from positive hedging effects,676,income,l10n_rs.l10n_rs_chart_template,,False +rs_677,Income from reduction of liabilities,677,income,l10n_rs.l10n_rs_chart_template,,False +rs_678,Income from abolishing of long-term and short term provisions,678,income,l10n_rs.l10n_rs_chart_template,,False +rs_679,Other income,679,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_6791,Cash difference gain,6791,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_680,Income from valuation adjustments of natural assets,680,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_681,Income from valuation adjustments of intangible assets,681,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_682,"Income from valuation adjustments of property, plant and equipment",682,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_683,Income from valuation adjustments long-term investments and securities available for sale,683,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_684,Income from valuation adjustments of inventories,684,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_685,Income from valuation adjustments of receivables and short- term investments,685,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_689,Income from valuation adjustments of other assets,689,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_690,Profit of suspended business,690,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_691,Income based on the Effects of Changes in Accounting Policies,691,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_692,Income based on correction of errors from previous years that are not material,692,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_699,Transfer of income,699,income_other,l10n_rs.l10n_rs_chart_template,,False +rs_700,Opening account of general ledger,700,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_710,Account of expenses and income,710,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_711,Profit and loss of suspended business,711,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_712,Transfer of total result,712,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_720,Profit or loss account,720,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_721,Tax expense of the period,721,expense,l10n_rs.l10n_rs_chart_template,,False +rs_7220,Deferred tax expense of the period,7220,expense,l10n_rs.l10n_rs_chart_template,,False +rs_7221,Deferred tax income of the period,7221,income,l10n_rs.l10n_rs_chart_template,,False +rs_723,Personal earnings of the employer,723,expense,l10n_rs.l10n_rs_chart_template,,False +rs_724,Transfer of profit or loss,724,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_730,Closing of the balance sheet's accounts,730,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_880,Other assets taken into operating lease (rent),880,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_881,Acquired products and commodities for joint business,881,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_882,Goods taken into commission and consignment,882,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_883,Material and goods received for processing and finishing,883,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_884,"Assigned warranties, guarantees and other rights",884,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_885,Securities that are out of circulation,885,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_889,Assets with other entities,889,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_890,Liabilities for assets taken into operating lease (rent),890,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_891,Liabilities for acquired products and commodities for joint business,891,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_892,Liabilities for goods taken into commission and consignment,892,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_893,Liabilities for material and goods received for processing and finishing,893,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_894,"Liabilities for assigned warranties, guarantees and other rights",894,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_895,Liabilities for securities that are out of circulation,895,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_899,Liabilities for assets with other entities,899,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_900,Taking over inventories account,900,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_901,Taking over purchasing of material and merchandise account,901,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_902,Costs taking over account,902,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_903,Income taking over account,903,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_910,Raw material,910,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_911,Merchandise,911,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_912,Finished products and merchandise in producer's shops,912,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_950,Cost units,950,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_951,Cost units,951,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_952,Cost units,952,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_953,Cost units,953,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_954,Cost units,954,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_955,Cost units,955,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_956,Cost units,956,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_957,Cost units,957,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_958,Semi-finished products of own production,958,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_959,Deviation in cost units,959,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_960,Finished products,960,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_961,Finished products,961,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_962,Finished products,962,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_963,Finished products,963,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_964,Finished products,964,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_965,Finished products,965,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_966,Finished products,966,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_967,Finished products,967,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_968,Finished products,968,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_969,Exceptions in costs of finished products,969,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_980,Costs of products and services sold,980,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_981,Cost of merchandise sold,981,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_982,Costs of the period,982,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_983,"Write-offs, shortages and surpluses of work in progress and finished products",983,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_986,Income from products and services,986,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_987,Income from merchandise,987,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_989,Other operating income,989,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_990,Operating profit and loss,990,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_991,Loss and profit on raw materials' sale,991,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_992,Shortages of raw materials and merchandise,992,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_993,Write-offs of raw materials and merchandise,993,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_994,Surpluses of raw materials and merchandise,994,off_balance,l10n_rs.l10n_rs_chart_template,,False +rs_999,Closing computation of costs and effects,999,off_balance,l10n_rs.l10n_rs_chart_template,,False diff --git a/addons/l10n_rs/data/account.group.template.csv b/addons/l10n_rs/data/account.group.template.csv new file mode 100644 index 00000000000..072f52b2c93 --- /dev/null +++ b/addons/l10n_rs/data/account.group.template.csv @@ -0,0 +1,87 @@ +id,code_prefix_start,name,chart_template_id/id +rs_group_0,0,"Subscribed capital, unpaid and non-current assets",l10n_rs.l10n_rs_chart_template +rs_group_00,00,"Subscribed capital, unpaid",l10n_rs.l10n_rs_chart_template +rs_group_01,01,Intangibles,l10n_rs.l10n_rs_chart_template +rs_group_02,02,"Property, plant, equipment and natural assets",l10n_rs.l10n_rs_chart_template +rs_group_03,03,Natural assets,l10n_rs.l10n_rs_chart_template +rs_group_04,04,Long term financial investments,l10n_rs.l10n_rs_chart_template +rs_group_043,043,"Long-term domestic loans to parent companies, to subsidiaries and to other associated companies",l10n_rs.l10n_rs_chart_template +rs_group_044,044,"Long-term foreign loans to parent companies, to subsidiaries and to other associated companies",l10n_rs.l10n_rs_chart_template +rs_group_045,045,Long term domestic and foreign loans,l10n_rs.l10n_rs_chart_template +rs_group_05,05,Long-term receivables,l10n_rs.l10n_rs_chart_template +rs_group_1,1,Inventories and assets hold for sale,l10n_rs.l10n_rs_chart_template +rs_group_10,10,Material,l10n_rs.l10n_rs_chart_template +rs_group_11,11,Work in progress and services,l10n_rs.l10n_rs_chart_template +rs_group_12,12,Finished products,l10n_rs.l10n_rs_chart_template +rs_group_13,13,"Merchandise (Goods, purchases for sale)",l10n_rs.l10n_rs_chart_template +rs_group_14,14,Assets held for trading,l10n_rs.l10n_rs_chart_template +rs_group_15,15,Advances paid,l10n_rs.l10n_rs_chart_template +rs_group_2,2,"Short term receivables, investments and cash",l10n_rs.l10n_rs_chart_template +rs_group_20,20,Receivables from sales,l10n_rs.l10n_rs_chart_template +rs_group_21,21,Receivables from specific business operations,l10n_rs.l10n_rs_chart_template +rs_group_22,22,Other receivables,l10n_rs.l10n_rs_chart_template +rs_group_23,23,Short-term financial investments,l10n_rs.l10n_rs_chart_template +rs_group_24,24,Cash and cash equivalents,l10n_rs.l10n_rs_chart_template +rs_group_27,27,Value added tax (VAT),l10n_rs.l10n_rs_chart_template +rs_group_28,28,Prepayments and accrued income,l10n_rs.l10n_rs_chart_template +rs_group_3,3,Equity,l10n_rs.l10n_rs_chart_template +rs_group_30,30,Basic and other capital,l10n_rs.l10n_rs_chart_template +rs_group_31,31,Subscribed capital unpaid,l10n_rs.l10n_rs_chart_template +rs_group_32,32,Reserves,l10n_rs.l10n_rs_chart_template +rs_group_33,33,Effect of restatement of capital and unrealized gains and losses,l10n_rs.l10n_rs_chart_template +rs_group_34,34,Retained profit,l10n_rs.l10n_rs_chart_template +rs_group_35,35,Loss,l10n_rs.l10n_rs_chart_template +rs_group_4,4,Long-term provisions and liabilities,l10n_rs.l10n_rs_chart_template +rs_group_40,40,Long-term provisions,l10n_rs.l10n_rs_chart_template +rs_group_41,41,Long-term liabilities,l10n_rs.l10n_rs_chart_template +rs_group_42,42,Short-term financial liabilities,l10n_rs.l10n_rs_chart_template +rs_group_43,43,Liabilities from business operations,l10n_rs.l10n_rs_chart_template +rs_group_44,44,Liabilities from specific business operations,l10n_rs.l10n_rs_chart_template +rs_group_45,45,Liabilities for salaries and fringe benefits,l10n_rs.l10n_rs_chart_template +rs_group_46,46,Other liabilities,l10n_rs.l10n_rs_chart_template +rs_group_47,47,Liabilities for Value Added Tax,l10n_rs.l10n_rs_chart_template +rs_group_48,48,"Liabilities for other taxes, contributions and other duties",l10n_rs.l10n_rs_chart_template +rs_group_49,49,Accruals and deferred income,l10n_rs.l10n_rs_chart_template +rs_group_5,5,Expenses,l10n_rs.l10n_rs_chart_template +rs_group_50,50,Costs of merchandise sold,l10n_rs.l10n_rs_chart_template +rs_group_51,51,Costs of material and energy,l10n_rs.l10n_rs_chart_template +rs_group_52,52,"Costs of salaries, fringe benefits and other personal expenses",l10n_rs.l10n_rs_chart_template +rs_group_53,53,Costs of production services,l10n_rs.l10n_rs_chart_template +rs_group_54,54,Costs of depreciation and provisions,l10n_rs.l10n_rs_chart_template +rs_group_55,55,Non-production costs,l10n_rs.l10n_rs_chart_template +rs_group_56,56,Financial expenses,l10n_rs.l10n_rs_chart_template +rs_group_57,57,Other Expenses,l10n_rs.l10n_rs_chart_template +rs_group_58,58,Impairment Costs,l10n_rs.l10n_rs_chart_template +rs_group_59,59,"Losses of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of expenditures",l10n_rs.l10n_rs_chart_template +rs_group_6,6,Income,l10n_rs.l10n_rs_chart_template +rs_group_60,60,Income from the sale of merchandise,l10n_rs.l10n_rs_chart_template +rs_group_61,61,Income from sales of products and services rendered,l10n_rs.l10n_rs_chart_template +rs_group_62,62,"Income from the own use of products, services and merchandise",l10n_rs.l10n_rs_chart_template +rs_group_63,63,Change in value of inventories of work in progress and finished products,l10n_rs.l10n_rs_chart_template +rs_group_64,64,"Income from premiums, subventions, donations, etc",l10n_rs.l10n_rs_chart_template +rs_group_65,65,Other operating income,l10n_rs.l10n_rs_chart_template +rs_group_66,66,Financial income,l10n_rs.l10n_rs_chart_template +rs_group_67,67,Other income,l10n_rs.l10n_rs_chart_template +rs_group_68,68,Income from assets valuation adjustments,l10n_rs.l10n_rs_chart_template +rs_group_69,69,"Profit of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of income",l10n_rs.l10n_rs_chart_template +rs_group_7,7,Opening and closing balances of balance sheet's and income statement's accounts,l10n_rs.l10n_rs_chart_template +rs_group_70,70,Opening account of general ledger,l10n_rs.l10n_rs_chart_template +rs_group_71,71,Closing of the Income statement's accounts,l10n_rs.l10n_rs_chart_template +rs_group_72,72,Profit and loss account,l10n_rs.l10n_rs_chart_template +rs_group_722,722,Deferred taxes,l10n_rs.l10n_rs_chart_template +rs_group_73,73,Closing of the Balance Sheet's accounts,l10n_rs.l10n_rs_chart_template +rs_group_74,74,Group free for use,l10n_rs.l10n_rs_chart_template +rs_group_8,8,Off-balance sheet evidence,l10n_rs.l10n_rs_chart_template +rs_group_88,88,Off-Balance sheet assets,l10n_rs.l10n_rs_chart_template +rs_group_89,89,Off-Balance sheet liabilities,l10n_rs.l10n_rs_chart_template +rs_group_9,9,Cost accounting,l10n_rs.l10n_rs_chart_template +rs_group_90,90,Liaison accounts with financial book-keeping,l10n_rs.l10n_rs_chart_template +rs_group_91,91,Raw material and merchandise,l10n_rs.l10n_rs_chart_template +rs_group_92,92,Cost accounts points for purchasing technical management and ancillary activities,l10n_rs.l10n_rs_chart_template +rs_group_93,93,Accounts for main production cost points,l10n_rs.l10n_rs_chart_template +rs_group_94,94,Cost account points for management sales and similar activities,l10n_rs.l10n_rs_chart_template +rs_group_95,95,Cost units,l10n_rs.l10n_rs_chart_template +rs_group_96,96,Finished products,l10n_rs.l10n_rs_chart_template +rs_group_97,97,Group free for use,l10n_rs.l10n_rs_chart_template +rs_group_98,98,Expenses and income,l10n_rs.l10n_rs_chart_template +rs_group_99,99,"Profit, loss and closing accounts",l10n_rs.l10n_rs_chart_template diff --git a/addons/l10n_rs/data/account_chart_template_configure_data.xml b/addons/l10n_rs/data/account_chart_template_configure_data.xml new file mode 100644 index 00000000000..63a2dc7e68e --- /dev/null +++ b/addons/l10n_rs/data/account_chart_template_configure_data.xml @@ -0,0 +1,6 @@ + + + + + + diff --git a/addons/l10n_rs/data/account_chart_template_data.xml b/addons/l10n_rs/data/account_chart_template_data.xml new file mode 100644 index 00000000000..7754b10f9a2 --- /dev/null +++ b/addons/l10n_rs/data/account_chart_template_data.xml @@ -0,0 +1,15 @@ + + + + + Serbia - Chart of Accounts + 4 + + 241 + 243 + 250 + + + + + diff --git a/addons/l10n_rs/data/account_tax_group_data.xml b/addons/l10n_rs/data/account_tax_group_data.xml new file mode 100644 index 00000000000..603f979a398 --- /dev/null +++ b/addons/l10n_rs/data/account_tax_group_data.xml @@ -0,0 +1,24 @@ + + + + + General VAT rate 20% + + + + + Specific VAT rate 10% + + + + + Exempt VAT rate 0% + + + + + Compensation + + + + diff --git a/addons/l10n_rs/data/account_tax_report_data.xml b/addons/l10n_rs/data/account_tax_report_data.xml new file mode 100644 index 00000000000..5f7d3e50637 --- /dev/null +++ b/addons/l10n_rs/data/account_tax_report_data.xml @@ -0,0 +1,265 @@ + + + + VAT Report + + + + country + + + Balance + balance + + + + + + Amount of fee without VAT + + + + I. Trade of goods and services + + + + 001 - Turnover of goods and services exempt from VAT with the right to deduct previous tax + c001 + + + + balance + tax_tags + 001 + + + + + 002 - Turnover of goods and services exempt from VAT without the right to deduct previous tax + c002 + + + + balance + tax_tags + 002 + + + + + 003 - Turnover of goods and services at the general rate + c003 + + + + balance + tax_tags + 003 + + + + + 004 - Turnover of goods and services at the special rate + c004 + + + + balance + tax_tags + 004 + + + + + 005 - Total (001 + 002 + 003 + 004) + c005 + + + + balance + aggregation + c001.balance + c002.balance + c003.balance + c004.balance + + + + + + + II. Previous Tax + + + + 006 - Previous tax paid upon import + c006 + + + + balance + tax_tags + 006 + + + + + 007 - VAT Compensation paid to the farmer + c007 + + + + balance + tax_tags + 007 + + + + + 008 - Previous tax, except for the previous tax with item no. 6. and 7 + c008 + + + + balance + tax_tags + 008 + + + + + 009 - Total (006 + 007 + 008) + c009 + + + + balance + aggregation + c006.balance + c007.balance + c008.balance + + + + + + + + + VAT + + + + I. Trade of goods and services + + + + 103 - Turnover of goods and services at the general rate + c103 + + + + balance + tax_tags + 103 + + + + + 104 - Turnover of goods and services at the special rate + c104 + + + + balance + tax_tags + 104 + + + + + 105 - Total (103 + 104) + c105 + + + + balance + aggregation + c103.balance + c104.balance + + + + + + + II. Previous Tax + + + + 106 - Previous tax paid upon import + c106 + + + + balance + tax_tags + 106 + + + + + 107 - VAT Compensation paid to the farmer + c107 + + + + balance + tax_tags + 107 + + + + + 108 - Previous tax, except for the previous tax with item no. 6. and 7 + c108 + + + + balance + tax_tags + 108 + + + + + 109 - Total (106 + 107 + 108) + c109 + + + + balance + aggregation + c106.balance + c107.balance + c108.balance + + + + + + + III. Tax liability + + + + 110 - Amount of VAT in tax period (105 - 109) + c110 + + + + balance + aggregation + c105.balance - c109.balance + + + + + + + + + + diff --git a/addons/l10n_rs/data/account_tax_template_data.xml b/addons/l10n_rs/data/account_tax_template_data.xml new file mode 100644 index 00000000000..c2b4fdcce39 --- /dev/null +++ b/addons/l10n_rs/data/account_tax_template_data.xml @@ -0,0 +1,486 @@ + + + + 10 + VAT 20% + 20% + + 20 + percent + sale + + + + + + + + 20 + VAT 10% + 10% + + 10 + percent + sale + + + + + + + + 30 + VAT 0% + 0% + + 0 + percent + sale + + + + + + + + 40 + VAT 0% with the right to deduct previous tax + 0% - prev. tax deductible + + 0 + percent + sale + + + + + + + + 50 + VAT 0% without the right to deduct previous tax + 0% - prev. tax not deductible + + 0 + percent + sale + + + + + + + + 60 + VAT 20% + 20% + + 20 + percent + purchase + + + + + + + + 70 + VAT 10% + 10% + + 10 + percent + purchase + + + + + + + + 80 + VAT 0% + 0% + + 0 + percent + purchase + + + + + + + + 90 + VAT 0% - import VAT exempt + 0% - import + + 0 + percent + purchase + + + + + + + + 100 + VAT 20% - import general rate + 20% - import + + 20 + percent + purchase + + + + + + + + 110 + VAT 10% - import specific rate + 10% - import + + 10 + percent + purchase + + + + + + + + 120 + VAT 8% - deductible farmers compensation + 8% - farmers deductible + + 8 + percent + purchase + + + + + + + + 130 + VAT 8% - non-deductible farmers compensation + 8% - farmers non-deductible + + 8 + percent + purchase + + + + + + + diff --git a/addons/l10n_rs/data/fiscal_position_data.xml b/addons/l10n_rs/data/fiscal_position_data.xml new file mode 100644 index 00000000000..fe8d1d269cf --- /dev/null +++ b/addons/l10n_rs/data/fiscal_position_data.xml @@ -0,0 +1,49 @@ + + + + 1 + Domestic Customer + + + + + + + 2 + Foreign Customer + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/addons/l10n_rs/data/l10n_rs_chart_data.xml b/addons/l10n_rs/data/l10n_rs_chart_data.xml new file mode 100644 index 00000000000..187f11499cd --- /dev/null +++ b/addons/l10n_rs/data/l10n_rs_chart_data.xml @@ -0,0 +1,18 @@ + + + + + Serbia - Chart of Accounts + + + + + + + + + + + + + diff --git a/addons/l10n_rs/data/menuitem_data.xml b/addons/l10n_rs/data/menuitem_data.xml new file mode 100644 index 00000000000..a5d8cc6e30d --- /dev/null +++ b/addons/l10n_rs/data/menuitem_data.xml @@ -0,0 +1,10 @@ + + + + diff --git a/addons/l10n_rs/demo/demo_company.xml b/addons/l10n_rs/demo/demo_company.xml new file mode 100644 index 00000000000..20380247aee --- /dev/null +++ b/addons/l10n_rs/demo/demo_company.xml @@ -0,0 +1,33 @@ + + + + RS Company + + Pasterova 2 + Beograd + + 110000 + +381 01 2345678 + info@company.rsexample.com + www.rsexample.com + + + + RS Company + + + + + + + + + + + + + + + + + diff --git a/addons/l10n_rs/models/__init__.py b/addons/l10n_rs/models/__init__.py new file mode 100644 index 00000000000..c0124efe182 --- /dev/null +++ b/addons/l10n_rs/models/__init__.py @@ -0,0 +1,4 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import account_move diff --git a/addons/l10n_rs/models/account_move.py b/addons/l10n_rs/models/account_move.py new file mode 100644 index 00000000000..651653ce740 --- /dev/null +++ b/addons/l10n_rs/models/account_move.py @@ -0,0 +1,10 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from odoo import models, fields + + +class AccountMove(models.Model): + _inherit = 'account.move' + + l10n_rs_turnover_date = fields.Date(string='Turnover Date') diff --git a/addons/l10n_rs/views/account_move.xml b/addons/l10n_rs/views/account_move.xml new file mode 100644 index 00000000000..3305aac4561 --- /dev/null +++ b/addons/l10n_rs/views/account_move.xml @@ -0,0 +1,23 @@ + + + + + account.move.form.inherit + account.move + + + + + + + + + + + diff --git a/addons/l10n_rs/views/report_invoice.xml b/addons/l10n_rs/views/report_invoice.xml new file mode 100644 index 00000000000..09382e06ab8 --- /dev/null +++ b/addons/l10n_rs/views/report_invoice.xml @@ -0,0 +1,12 @@ + + + + + +