| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | LiabilitiesOrderOfLiquidity | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/LiabilitiesOrderOfLiquidity | ||
| 2 | Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
| 3 | Provisions | Concept (Monetary) | As Of | Credit | ifrs-full:Provisions |
| 4 | Provisions for employee benefits | Concept (Monetary) | As Of | Credit | ifrs-full:ProvisionsForEmployeeBenefits |
| 5 | Other provisions | Concept (Monetary) | As Of | Credit | ifrs-full:OtherProvisions |
| 6 | Warranty provision | Concept (Monetary) | As Of | Credit | ifrs-full:WarrantyProvision |
| 7 | Restructuring provision | Concept (Monetary) | As Of | Credit | ifrs-full:RestructuringProvision |
| 8 | Legal proceedings provision | Concept (Monetary) | As Of | Credit | ifrs-full:LegalProceedingsProvision |
| 9 | Refunds provision | Concept (Monetary) | As Of | Credit | ifrs-full:RefundsProvision |
| 10 | Onerous contracts provision | Concept (Monetary) | As Of | Credit | ifrs-full:OnerousContractsProvision |
| 11 | Provision for decommissioning, restoration and rehabilitation costs | Concept (Monetary) | As Of | Credit | ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 12 | Miscellaneous other provisions | Concept (Monetary) | As Of | Credit | ifrs-full:MiscellaneousOtherProvisions |
| 13 | Trade and other payables | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherPayables |
| 14 | Trade payables | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherPayablesToTradeSuppliers |
| 15 | Payables for purchase of energy | Concept (Monetary) | As Of | Credit | ifrs-full:PayablesForPurchaseOfEnergy |
| 16 | Payables to related parties | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 17 | Payables for purchase of non-current assets | Concept (Monetary) | As Of | Credit | ifrs-full:PayablesForPurchaseOfNoncurrentAssets |
| 18 | Payables on social security and taxes other than income tax | Concept (Monetary) | As Of | Credit | ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 19 | Value added tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:ValueAddedTaxPayables |
| 20 | Excise tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:ExciseTaxPayables |
| 21 | Retention payables | Concept (Monetary) | As Of | Credit | ifrs-full:RetentionPayables |
| 22 | Other payables | Concept (Monetary) | As Of | Credit | ifrs-full:OtherPayables |
| 23 | Other financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherFinancialLiabilities |
| 24 | Other non-financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherNonfinancialLiabilities |
| 25 | Current tax liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentTaxLiabilities |
| 26 | Deferred tax liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredTaxLiabilities |
| 27 | Liabilities included in disposal groups classified as held for sale | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
Last updated: 7/28/2021 5:42:27 PM