Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:53+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation42960942
disclosure174410410
disclosureCheck174174037137
existenceAssertion00000
formula20000
valueAssertion25700617

Inconsistent rules:

All Rules

#TypeName Rule Expression
1valueAssertionBS1
  • ok:3
  • failed:0
 

Assets=EquityAndLiabilities

3 instances:

ifrs-smes:Assets[2,884,669] = ifrs-smes:EquityAndLiabilities[2,884,669]

ifrs-smes:Assets[3,158,274] = ifrs-smes:EquityAndLiabilities[3,158,274]

ifrs-smes:Assets[3,334,233] = ifrs-smes:EquityAndLiabilities[3,334,233]

2valueAssertionEBDB1
  • ok:1
  • failed:0
 

DefinedBenefitObligationAtPresentValue_BalanceStart+IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue+IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue-DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue+ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue-DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue=DefinedBenefitObligationAtPresentValue_BalanceEnd

1 instance:

ifrs-smes:DefinedBenefitObligationAtPresentValue[9,830] + ifrs-smes:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue[7,033] + ifrs-smes:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue[0] - ifrs-smes:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue[0] + ifrs-smes:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue[0] - ifrs-smes:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue[6,240] = ifrs-smes:DefinedBenefitObligationAtPresentValue[10,623]

3valueAssertionFAC_CONSISTENCY_17 Added
  • ok:2
  • failed:0
 

ComprehensiveIncomeLoss=ProfitLoss+OtherComprehensiveIncomeLoss

2 instances:

fac:ComprehensiveIncomeLoss[267,588] = fac:ProfitLoss[267,588] + fac:OtherComprehensiveIncomeLoss[0]

fac:ComprehensiveIncomeLoss[384,706] = fac:ProfitLoss[384,706] + fac:OtherComprehensiveIncomeLoss[0]

4valueAssertionFAC_CONSISTENCY_2 Added
  • ok:3
  • failed:0
 

Assets=LiabilitiesAndEquity

3 instances:

fac:Assets[2,884,669] = fac:LiabilitiesAndEquity[2,884,669]

fac:Assets[3,158,274] = fac:LiabilitiesAndEquity[3,158,274]

fac:Assets[3,334,233] = fac:LiabilitiesAndEquity[3,334,233]

5valueAssertionFAC_CONSISTENCY_5 Added
  • ok:3
  • failed:0
 

LiabilitiesAndEquity=Liabilities+Equity

3 instances:

fac:LiabilitiesAndEquity[2,884,669] = fac:Liabilities[850,904] + fac:Equity[2,033,765]

fac:LiabilitiesAndEquity[3,158,274] = fac:Liabilities[956,921] + fac:Equity[2,201,353]

fac:LiabilitiesAndEquity[3,334,233] = fac:Liabilities[898,174] + fac:Equity[2,436,059]

6valueAssertionFAC_CONSISTENCY_58 Added
  • ok:2
  • failed:0
 

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+EffectOfExchangeRateChanges

2 instances:

fac:NetCashFlow[-91,475] = fac:NetCashFlowFromOperatingActivities[461,948] + fac:NetCashFlowFromInvestingActivities[-435,000] + fac:NetCashFlowFromFinancingActivities[-118,423] + fac:EffectOfExchangeRateChanges[0]

fac:NetCashFlow[38,532] = fac:NetCashFlowFromOperatingActivities[693,416] + fac:NetCashFlowFromInvestingActivities[-385,000] + fac:NetCashFlowFromFinancingActivities[-269,884] + fac:EffectOfExchangeRateChanges[0]

7valueAssertionFAC_CONSISTENCY_60 Added
  • ok:2
  • failed:0
 

ProfitLoss=ProfitLossAttributableToControllingInterests+ProfitLossAttributableToNoncontrollingInterests

2 instances:

fac:ProfitLoss[267,588] = fac:ProfitLossAttributableToControllingInterests[267,588] + fac:ProfitLossAttributableToNoncontrollingInterests[0]

fac:ProfitLoss[384,706] = fac:ProfitLossAttributableToControllingInterests[384,706] + fac:ProfitLossAttributableToNoncontrollingInterests[0]

8valueAssertionFAC_CONSISTENCY_61 Added
  • ok:3
  • failed:0
 

Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests

3 instances:

fac:Equity[2,033,765] = fac:EquityAttributableToControllingInterests[2,033,765] + fac:EquityAttributableToNoncontrollingInterests[0]

fac:Equity[2,201,353] = fac:EquityAttributableToControllingInterests[2,201,353] + fac:EquityAttributableToNoncontrollingInterests[0]

fac:Equity[2,436,059] = fac:EquityAttributableToControllingInterests[2,436,059] + fac:EquityAttributableToNoncontrollingInterests[0]

9valueAssertionFAC_CONSISTENCY_62 Added
  • ok:2
  • failed:0
 

ProfitLoss=ProfitLossFromContinuingOperationsAfterTax+ProfitLossFromDiscontinuedOperations

2 instances:

fac:ProfitLoss[267,588] = fac:ProfitLossFromContinuingOperationsAfterTax[267,588] + fac:ProfitLossFromDiscontinuedOperations[0]

fac:ProfitLoss[384,706] = fac:ProfitLossFromContinuingOperationsAfterTax[384,706] + fac:ProfitLossFromDiscontinuedOperations[0]

10valueAssertionFAC_CONSISTENCY_63 Added
  • ok:2
  • failed:0
 

ProfitLossFromContinuingOperationsAfterTax=ProfitLossFromContinuingOperationsBeforeTax-TaxExpenseIncome

2 instances:

fac:ProfitLossFromContinuingOperationsAfterTax[267,588] = fac:ProfitLossFromContinuingOperationsBeforeTax[457,147] - fac:TaxExpenseIncome[189,559]

fac:ProfitLossFromContinuingOperationsAfterTax[384,706] = fac:ProfitLossFromContinuingOperationsBeforeTax[654,956] - fac:TaxExpenseIncome[270,250]

11valueAssertionFAC_CONSISTENCY_65 Added
  • ok:0
  • failed:0
 

ProfitLossBeforeFinanceCostsOrTaxExpense=ProfitLossFromOperatingActivities+NonoperatingIncomeExpense

12valueAssertionFAC_CONSISTENCY_66 Added
  • ok:0
  • failed:0
 

NonoperatingIncomeExpense=IncomeLossFromEquityAccountedEntities+OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense

13formulaFAC_IMPUTE_BS_Impute_05 Added
  • derived:0
 

if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null
 derives fac:LiabilitiesAndEquity

14formulaFAC_IMPUTE_IS_DER_25 Added
  • derived:0
 

if ProfitLossBeforeFinanceCostsOrTaxExpense eq null and exists(ProfitLossFromContinuingOperationsBeforeTax)and exists(FinanceCostsIncome)then ProfitLossFromContinuingOperationsBeforeTax+FinanceCostsIncome else null
 derives fac:ProfitLossBeforeFinanceCostsOrTaxExpense

15valueAssertionLMA1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

75000 {0, 50000, 25000}

50000 {0, 25000, 25000}

16valueAssertionLMA2
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

39150 {0, 13050, 26100}

13050 {0, 0, 13050}

17valueAssertionMA1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

-757 {-680, 0, -77}

-1397 {-680, -400, -317}

18valueAssertionMA564942985
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

report:NumberOfSharesAuthorisedButUnissued[70,000] eq sum report:NumberOfSharesAuthorisedButUnissued[70,000]

report:NumberOfSharesAuthorisedButUnissued[70,000] eq sum report:NumberOfSharesAuthorisedButUnissued[70,000]

19valueAssertionOPMA1
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

ifrs-smes:AdditionalProvisionsOtherProvisions[5,260] eq sum ifrs-smes:AdditionalProvisionsOtherProvisions[5,260]

20valueAssertionOPMA2
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

ifrs-smes:ProvisionUsedOtherProvisions[6,100] eq sum ifrs-smes:ProvisionUsedOtherProvisions[6,100]

21valueAssertionOPRF1
  • ok:2
  • failed:0
 

OtherProvisions_BalanceStart+AdditionalProvisionsOtherProvisions-ProvisionUsedOtherProvisions=OtherProvisions_BalanceEnd

2 instances:

ifrs-smes:OtherProvisions[5,040] + ifrs-smes:AdditionalProvisionsOtherProvisions[5,260] - ifrs-smes:ProvisionUsedOtherProvisions[6,100] = ifrs-smes:OtherProvisions[4,200]

ifrs-smes:OtherProvisions[5,040] + ifrs-smes:AdditionalProvisionsOtherProvisions[5,260] - ifrs-smes:ProvisionUsedOtherProvisions[6,100] = ifrs-smes:OtherProvisions[4,200]

22valueAssertionRF_2d46df17
  • ok:9
  • failed:0
 

PropertyPlantAndEquipment_PeriodStart+AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment-DepreciationPropertyPlantAndEquipment-ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment-DisposalsPropertyPlantAndEquipment=PropertyPlantAndEquipment_PeriodEnd

9 instances:

ifrs-smes:PropertyPlantAndEquipment[660,590] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[0] - ifrs-smes:DepreciationPropertyPlantAndEquipment[-270,360] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[30,000] - ifrs-smes:DisposalsPropertyPlantAndEquipment[-204,850] = ifrs-smes:PropertyPlantAndEquipment[1,105,800]

ifrs-smes:PropertyPlantAndEquipment[270,590] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[0] - ifrs-smes:DepreciationPropertyPlantAndEquipment[-240,360] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[30,000] - ifrs-smes:DisposalsPropertyPlantAndEquipment[-204,850] = ifrs-smes:PropertyPlantAndEquipment[685,800]

ifrs-smes:PropertyPlantAndEquipment[390,000] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[0] - ifrs-smes:DepreciationPropertyPlantAndEquipment[-30,000] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[0] - ifrs-smes:DisposalsPropertyPlantAndEquipment[0] = ifrs-smes:PropertyPlantAndEquipment[420,000]

ifrs-smes:PropertyPlantAndEquipment[1,960,000] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[0] - ifrs-smes:DepreciationPropertyPlantAndEquipment[0] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[0] - ifrs-smes:DisposalsPropertyPlantAndEquipment[0] = ifrs-smes:PropertyPlantAndEquipment[1,960,000]

ifrs-smes:PropertyPlantAndEquipment[1,570,000] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[0] - ifrs-smes:DepreciationPropertyPlantAndEquipment[30,000] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[0] - ifrs-smes:DisposalsPropertyPlantAndEquipment[0] = ifrs-smes:PropertyPlantAndEquipment[1,540,000]

ifrs-smes:PropertyPlantAndEquipment[1,102,045] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[485,000] - ifrs-smes:DepreciationPropertyPlantAndEquipment[0] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[0] - ifrs-smes:DisposalsPropertyPlantAndEquipment[241,000] = ifrs-smes:PropertyPlantAndEquipment[1,346,045]

ifrs-smes:PropertyPlantAndEquipment[3,062,045] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[485,000] - ifrs-smes:DepreciationPropertyPlantAndEquipment[0] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[0] - ifrs-smes:DisposalsPropertyPlantAndEquipment[241,000] = ifrs-smes:PropertyPlantAndEquipment[3,306,045]

ifrs-smes:PropertyPlantAndEquipment[831,455] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[485,000] - ifrs-smes:DepreciationPropertyPlantAndEquipment[240,360] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[30,000] - ifrs-smes:DisposalsPropertyPlantAndEquipment[36,150] = ifrs-smes:PropertyPlantAndEquipment[1,009,945]

ifrs-smes:PropertyPlantAndEquipment[2,401,455] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment[485,000] - ifrs-smes:DepreciationPropertyPlantAndEquipment[270,360] - ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment[30,000] - ifrs-smes:DisposalsPropertyPlantAndEquipment[36,150] = ifrs-smes:PropertyPlantAndEquipment[2,549,945]

23valueAssertionRF_2d46df17B
  • ok:6
  • failed:0
 

IntangibleAssetsOtherThanGoodwill_PeriodStart+AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill-AmortisationIntangibleAssetsOtherThanGoodwill=IntangibleAssetsOtherThanGoodwill_PeriodEnd

6 instances:

ifrs-smes:IntangibleAssetsOtherThanGoodwill[5,950] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill[0] - ifrs-smes:AmortisationIntangibleAssetsOtherThanGoodwill[-1,700] = ifrs-smes:IntangibleAssetsOtherThanGoodwill[7,650]

ifrs-smes:IntangibleAssetsOtherThanGoodwill[5,950] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill[0] - ifrs-smes:AmortisationIntangibleAssetsOtherThanGoodwill[-1,700] = ifrs-smes:IntangibleAssetsOtherThanGoodwill[7,650]

ifrs-smes:IntangibleAssetsOtherThanGoodwill[8,500] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill[0] - ifrs-smes:AmortisationIntangibleAssetsOtherThanGoodwill[0] = ifrs-smes:IntangibleAssetsOtherThanGoodwill[8,500]

ifrs-smes:IntangibleAssetsOtherThanGoodwill[8,500] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill[0] - ifrs-smes:AmortisationIntangibleAssetsOtherThanGoodwill[0] = ifrs-smes:IntangibleAssetsOtherThanGoodwill[8,500]

ifrs-smes:IntangibleAssetsOtherThanGoodwill[2,550] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill[0] - ifrs-smes:AmortisationIntangibleAssetsOtherThanGoodwill[1,700] = ifrs-smes:IntangibleAssetsOtherThanGoodwill[850]

ifrs-smes:IntangibleAssetsOtherThanGoodwill[2,550] + ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill[0] - ifrs-smes:AmortisationIntangibleAssetsOtherThanGoodwill[1,700] = ifrs-smes:IntangibleAssetsOtherThanGoodwill[850]

24valueAssertionRF_55025681
  • ok:6
  • failed:0
 

Equity_PeriodStart+ProfitLoss+OtherComprehensiveIncome-DividendsPaid=Equity_PeriodEnd

6 instances:

ifrs-smes:Equity[30,000] + ifrs-smes:ProfitLoss[0] + ifrs-smes:OtherComprehensiveIncome[0] - ifrs-smes:DividendsPaid[0] = ifrs-smes:Equity[30,000]

ifrs-smes:Equity[30,000] + ifrs-smes:ProfitLoss[0] + ifrs-smes:OtherComprehensiveIncome[0] - ifrs-smes:DividendsPaid[0] = ifrs-smes:Equity[30,000]

ifrs-smes:Equity[2,003,765] + ifrs-smes:ProfitLoss[267,588] + ifrs-smes:OtherComprehensiveIncome[0] - ifrs-smes:DividendsPaid[100,000] = ifrs-smes:Equity[2,171,353]

ifrs-smes:Equity[2,033,765] + ifrs-smes:ProfitLoss[267,588] + ifrs-smes:OtherComprehensiveIncome[0] - ifrs-smes:DividendsPaid[100,000] = ifrs-smes:Equity[2,201,353]

ifrs-smes:Equity[2,171,353] + ifrs-smes:ProfitLoss[384,706] + ifrs-smes:OtherComprehensiveIncome[0] - ifrs-smes:DividendsPaid[150,000] = ifrs-smes:Equity[2,406,059]

ifrs-smes:Equity[2,201,353] + ifrs-smes:ProfitLoss[384,706] + ifrs-smes:OtherComprehensiveIncome[0] - ifrs-smes:DividendsPaid[150,000] = ifrs-smes:Equity[2,436,059]

25valueAssertionRF_6a0bb736
  • ok:1
  • failed:7
 

DeferredTaxLiabilityAsset_PeriodStart-DeferredTaxExpenseIncomeRecognisedInProfitOrLoss=DeferredTaxLiabilityAsset_PeriodEnd

8 instances:

ifrs-smes:DeferredTaxLiabilityAsset[-2,912] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-1,397] = ifrs-smes:DeferredTaxLiabilityAsset[-4,309]
 difference: 2794

ifrs-smes:DeferredTaxLiabilityAsset[-2,155] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-757] = ifrs-smes:DeferredTaxLiabilityAsset[-2,912]
 difference: 1514

ifrs-smes:DeferredTaxLiabilityAsset[1,020] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-680] = ifrs-smes:DeferredTaxLiabilityAsset[340]
 difference: 1360

ifrs-smes:DeferredTaxLiabilityAsset[1,700] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-680] = ifrs-smes:DeferredTaxLiabilityAsset[1,020]
 difference: 1360

ifrs-smes:DeferredTaxLiabilityAsset[0] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-400] = ifrs-smes:DeferredTaxLiabilityAsset[-400]
 difference: 800

ifrs-smes:DeferredTaxLiabilityAsset[-3,932] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-317] = ifrs-smes:DeferredTaxLiabilityAsset[-4,249]
 difference: 634

ifrs-smes:DeferredTaxLiabilityAsset[-3,855] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-77] = ifrs-smes:DeferredTaxLiabilityAsset[-3,932]
 difference: 154

ifrs-smes:DeferredTaxLiabilityAsset[0] - report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[0] = ifrs-smes:DeferredTaxLiabilityAsset[0]

26valueAssertionSCROEMA1
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

ifrs-smes:NumberOfSharesAuthorised[10,000] eq sum ifrs-smes:NumberOfSharesAuthorised[10,000]

ifrs-smes:NumberOfSharesAuthorised[10,000] eq sum ifrs-smes:NumberOfSharesAuthorised[10,000]

27valueAssertionSCROEMA3
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

ifrs-smes:NumberOfSharesIssuedAndFullyPaid[30,000] eq sum ifrs-smes:NumberOfSharesIssuedAndFullyPaid[30,000]

ifrs-smes:NumberOfSharesIssuedAndFullyPaid[30,000] eq sum ifrs-smes:NumberOfSharesIssuedAndFullyPaid[30,000]

28disclosuredisclosures:AccountingPolicyForDefinedBenefitPlans Added
  • detections:0
 
Description of accounting policy for defined benefit plans
  • disclosures:AccountingPolicyForDefinedBenefitPlans requires:
    • 29disclosuredisclosures:AccountingPolicyForInvestmentInAssociates Added
    • detections:1
    		 
    Accounting policies for investment in associates
  • disclosures:AccountingPolicyForInvestmentInAssociates requires:

    • 1 instance:

     In network [230] Notes - Significant Accounting Policies:
    Detected block Investment in associates policies [text block] [Level1TextBlock] with ifrs-smes:DescriptionOfAccountingPolicyForInvestmentInAssociates

    30disclosuredisclosures:AccountingPolicyForInvestmentsInJointVentures Added
    • detections:0
    		 
    Accounting policies for investment in joint ventures
  • disclosures:AccountingPolicyForInvestmentsInJointVentures requires:
    • 31disclosuredisclosures:AccountingPolicyForMeasuringInventories Added
    • detections:1
    		 
    Accounting policy for measuring inventories
  • disclosures:AccountingPolicyForMeasuringInventories requires:

    • 1 instance:

     In network [230] Notes - Significant Accounting Policies:
    Detected block Inventories policies [text block] [Level1TextBlock] with ifrs-smes:DescriptionOfAccountingPolicyForMeasuringInventories

    32disclosuredisclosures:AccountingPolicyForRecognitionOfRevenue Added
    • detections:1
    		 
    Accounting policy for recognition of revenue
  • disclosures:AccountingPolicyForRecognitionOfRevenue requires:

    • 1 instance:

     In network [230] Notes - Significant Accounting Policies:
    Detected block Description of accounting policy for recognition of revenue [text block] [Level1TextBlock] with ifrs-smes:DescriptionOfAccountingPolicyForRecognitionOfRevenue

    33disclosuredisclosures:AmountsRecognised Added
    • detections:0
    		 
    Amounts recognized as of acquisition date for each major class of asset or liability assumed
  • disclosures:AmountsRecognised requires:
    • 34disclosuredisclosures:AnalysisOfChangeInDeferredTaxAssets Added
    • detections:0
    		 
    Analysis of changes in deferred tax assets
  • disclosures:AnalysisOfChangeInDeferredTaxAssets requires:
    • 35disclosuredisclosures:AnalysisOfChangeInDeferredTaxLiabilities Added
    • detections:0
    		 
    Analysis of changes in deferred tax liabilities
  • disclosures:AnalysisOfChangeInDeferredTaxLiabilities requires:
    • 36disclosuredisclosures:AssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustment Added
    • detections:0
    		 
    Assets and liabilities with significant risk of material adjustment
  • disclosures:AssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustment requires:
    • 37disclosuredisclosures:AssetsRollUp Added
    • detections:1
    		 
    Assets Roll Up
  • disclosures:AssetsRollUp requires:

    • 1 instance:

     In network [130] Balance Sheet:
    Detected block Total assets [RollUp] with ifrs-smes:Assets

    38disclosuredisclosures:BiologicalAssets Added
    • detections:0
    		 
    Biological assets
  • disclosures:BiologicalAssets requires:
    • 39disclosuredisclosures:BreakdownOfOtherComprehensiveIncomeLossSet Added
    • detections:1
    		 
    Breakdown of Comprehensive Income (Loss) Set
  • disclosures:BreakdownOfOtherComprehensiveIncomeLossSet requires:

    • 1 instance:

     In network [125] Statement of comprehensive income:
    Detected block Comprehensive income attributable to [set] [Set] with ifrs-smes:ComprehensiveIncomeAttributableToAbstract

    40disclosuredisclosures:BreakdownOfProfitLossSet Added
    • detections:1
    		 
    Breakdown of Profit (Loss) Set
  • disclosures:BreakdownOfProfitLossSet requires:

    • 1 instance:

     In network [120] Income statement, by function:
    Detected block Profit (loss), attributable to [set] [Set] with ifrs-smes:ProfitLossAttributableToAbstract

    41disclosuredisclosures:BusinessCombinations Added
    • detections:0
    		 
    Business combinations
  • disclosures:BusinessCombinations requires:
    • 42disclosuredisclosures:BusinessCombinationsDetail Added
    • detections:0
    		 
    Business combinations detail
  • disclosures:BusinessCombinationsDetail requires:
    • 43disclosuredisclosures:BusinessCombinationsNote Added
    • detections:0
    		 
    Business combinations note
  • disclosures:BusinessCombinationsNote requires:
    • 44disclosuredisclosures:CashAndCashEquivalentsRollForward Added
    • detections:1
    		 
    Cash And Cash Equivalents Roll Forward
  • disclosures:CashAndCashEquivalentsRollForward requires:

    • 1 instance:

     In network [150] Statement of cash flows:
    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents is presented
    Detected block Cash and cash equivalents at beginning of period [RollForward] with ifrs-smes:CashAndCashEquivalents

    45disclosuredisclosures:CashFlowHedgeInformation Added
    • detections:0
    		 
    Cash flow hedge information
  • disclosures:CashFlowHedgeInformation requires:
    • 46disclosuredisclosures:CashFlowStatementInformation Added
    • detections:0
    		 
    Cash flow statement information
  • disclosures:CashFlowStatementInformation requires:
    • 47disclosuredisclosures:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilities Added
    • detections:0
    		 
    Categories of current financial assets and current financial liabilities
  • disclosures:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilities requires:
    • 48disclosuredisclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities Added
    • detections:0
    		 
    Categories of financial assets and financial liabilities
  • disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities requires:
    • 49disclosuredisclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities2 Added
    • detections:0
    		 
    Categories of financial assets and financial liabilities2
  • disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities2 requires:
    • 50disclosuredisclosures:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilities Added
    • detections:0
    		 
    Categories of noncurrent financial assets and noncurrent financial liabilities
  • disclosures:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilities requires:
    • 51disclosuredisclosures:ChangesInAccountingEstimates Added
    • detections:0
    		 
    Changes in accounting estimates
  • disclosures:ChangesInAccountingEstimates requires:
    • 52disclosuredisclosures:ClassOfShareCapitalInformation Added
    • detections:1
    		 
    Class of share capital information
  • disclosures:ClassOfShareCapitalInformation requires:

    • 1 instance:

     In network [322] Notes - Share capital:
    ifrs-smes:DisclosureOfClassesOfShareCapitalTable is presented
    ifrs-smes:ClassesOfShareCapitalAxis is presented
    Detected block Class of share capital information [set] [Set] with report:ClassOfShareCapitalInformationSet

    53disclosuredisclosures:ClassesOfShareCapital Added
    • detections:0
    		 
    Classes of share capital
  • disclosures:ClassesOfShareCapital requires:
    • 54disclosuredisclosures:ComparativeInformationPreparedUnderPreviousGAAP Added
    • detections:0
    		 
    Comparative information prepared under previous GAAP
  • disclosures:ComparativeInformationPreparedUnderPreviousGAAP requires:
    • 55disclosuredisclosures:ConsolidatedSeparateAndCombinedFinancialStatements Added
    • detections:0
    		 
    Consolidated, separate, and combined financial statements
  • disclosures:ConsolidatedSeparateAndCombinedFinancialStatements requires:
    • 56disclosuredisclosures:ContingentLiabilities Added
    • detections:0
    		 
    Contingent liabilities
  • disclosures:ContingentLiabilities requires:
    • 57disclosuredisclosures:ContingentLiabilitiesDetails Added
    • detections:1
    		 
    Contingent liabilities details
  • disclosures:ContingentLiabilitiesDetails requires:

    • 1 instance:

     In network [324] Notes - Contingent Liabilities:
    ifrs-smes:DisclosureOfContingentLiabilitiesTable is presented
    ifrs-smes:ClassesOfContingentLiabilitiesAxis is presented
    Detected block Contingent liabilities information [set] [Set] with report:ContingentLiabilitiesInformationSet

    58disclosuredisclosures:ContingentRentsRecognisedAsIncome Added
    • detections:0
    		 
    Contingent rents recognised in income
  • disclosures:ContingentRentsRecognisedAsIncome requires:
    • 59disclosuredisclosures:CorporateInformation Added
    • detections:0
    		 
    Corporate information
  • disclosures:CorporateInformation requires:
    • 60disclosuredisclosures:CostsRelatedToDefinedBenefitPlansInformation Added
    • detections:0
    		 
    Costs related to defined benefit plans information
  • disclosures:CostsRelatedToDefinedBenefitPlansInformation requires:
    • 61disclosuredisclosures:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity Added
    • detections:0
    		 
    Current and deferred tax relating to items charged or credited directly to equity
  • disclosures:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity requires:
    • 62disclosuredisclosures:DeferredTaxAssetsAndLiabilities Added
    • detections:0
    		 
    Deferred tax assets and liabilities
  • disclosures:DeferredTaxAssetsAndLiabilities requires:
    • 63disclosuredisclosures:DefinedBenefitPlanInformation Added
    • detections:0
    		 
    Defined benefit plan information
  • disclosures:DefinedBenefitPlanInformation requires:
    • 64disclosuredisclosures:DefinedBenefitPlans Added
    • detections:0
    		 
    Defined benefit plans
  • disclosures:DefinedBenefitPlans requires:
    • 65disclosuredisclosures:DetailedInformationAboutHedges Added
    • detections:0
    		 
    Detailed information about hedges
  • disclosures:DetailedInformationAboutHedges requires:
    • 66disclosuredisclosures:DetailedInformationAboutIntangibleAssets Added
    • detections:0
    		 
    Detailed information about intangible assets
  • disclosures:DetailedInformationAboutIntangibleAssets requires:
    • 67disclosuredisclosures:DetailedInformationAboutIntangibleAssets2 Added
    • detections:0
    		 
    Detailed information about intangible assets2
  • disclosures:DetailedInformationAboutIntangibleAssets2 requires:
    • 68disclosuredisclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentProperty Added
    • detections:0
    		 
    Detailed information about property, plant, and equipment and investment property
  • disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentProperty requires:
    • 69disclosuredisclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentPropertyAlternative Added
    • detections:1
    		 
    Detailed information about property, plant, and equipment and investment property alternative
  • disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentPropertyAlternative requires:

    • 1 instance:

     In network [240] Notes - Property, plant and equipment - Depreciation:
    ifrs-smes:DisclosureOfPropertyPlantAndEquipmentTable is presented
    Detected block Property, plant, and equipment details [set] [Set] with report:PropertyPlantAndEquipmentDetailsSet

    70disclosuredisclosures:DisaggregationOfEmployeeBenefitsExpense Added
    • detections:0
    		 
    Disaggregation of employee benefits expense
  • disclosures:DisaggregationOfEmployeeBenefitsExpense requires:
    • 71disclosuredisclosures:DisaggregationOfRevenue Added
    • detections:1
    		 
    Disaggregation of revenue
  • disclosures:DisaggregationOfRevenue requires:

    • 1 instance:

     In network [305] Notes - Disaggregation of Revenue:
    Detected block Total revenue [RollUp] with ifrs-smes:Revenue

    72disclosuredisclosures:EffectOfChangesInForeignExchangeRates Added
    • detections:0
    		 
    Effect of changes in foreign exchange rates
  • disclosures:EffectOfChangesInForeignExchangeRates requires:
    • 73disclosuredisclosures:EmployeeBenefitPlansOtherInformation Added
    • detections:0
    		 
    Employee benefit plans other information
  • disclosures:EmployeeBenefitPlansOtherInformation requires:
    • 74disclosuredisclosures:EmployeeBenefits Added
    • detections:0
    		 
    Employee benefits
  • disclosures:EmployeeBenefits requires:
    • 75disclosuredisclosures:EquityAndLiabilitiesRollUp Added
    • detections:1
    		 
    Equity and Liabilities Roll Up
  • disclosures:EquityAndLiabilitiesRollUp requires:

    • 1 instance:

     In network [130] Balance Sheet:
    Detected block Total equity and liabilities [RollUp] with ifrs-smes:EquityAndLiabilities

    76disclosuredisclosures:EventsAfterReportingPeriod Added
    • detections:0
    		 
    Events occurring after reporting period
  • disclosures:EventsAfterReportingPeriod requires:
    • 77disclosuredisclosures:FactThatAmountOfChangeInAccountingEstimateIsImpracticable Added
    • detections:0
    		 
    Fact that amount of change in accounting estimate is impractical
  • disclosures:FactThatAmountOfChangeInAccountingEstimateIsImpracticable requires:
    • 78disclosuredisclosures:FinanceLeaseAndOperatingLeaseByLessee Added
    • detections:2
    		 
    Finance lease and operating lease by lessee
  • disclosures:FinanceLeaseAndOperatingLeaseByLessee requires:

    • 2 instances:

     In network [320.1] Notes - Obligations Under Finance Leases:
    Detected block Finance leases by leassee explanitory [text block] [Level1TextBlock] with ifrs-smes:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory

     In network [321.1] Notes - Noncancelable Operating Leases Expense:
    Detected block Lease payments recognised as expense [set] [Set] with report:LeasePaymentsRecognisedAsExpenseSet

    79disclosuredisclosures:FinanceLeaseAndOperatingLeaseByLesseeDetail Added
    • detections:1
    		 
    Finance and operating lease by lessee detail
  • disclosures:FinanceLeaseAndOperatingLeaseByLesseeDetail requires:

    • 1 instance:

     In network [320.2] Notes - Obligations Under Finance Leases - Minimum Lease Payments:
    ifrs-smes:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable is presented
    ifrs-smes:MaturityAxis is presented
    Detected block Finance lease and operating lease by lessee [set] [Set] with report:FinanceLeaseAndOperatingLeaseByLesseeSet

    80disclosuredisclosures:FinanceLeaseAndOperatingLeaseByLessor Added
    • detections:0
    		 
    Finance lease and operating lease by lessor
  • disclosures:FinanceLeaseAndOperatingLeaseByLessor requires:
    • 81disclosuredisclosures:FinanceLeaseAndOperatingLeaseByLessorDetail Added
    • detections:0
    		 
    Finance and operating lease by lessor detail
  • disclosures:FinanceLeaseAndOperatingLeaseByLessorDetail requires:
    • 82disclosuredisclosures:FinancialAssets Added
    • detections:0
    		 
    Financial assets
  • disclosures:FinancialAssets requires:
    • 83disclosuredisclosures:FinancialAssetsPledgedOrInDefault Added
    • detections:0
    		 
    Financial assets pledged or in default
  • disclosures:FinancialAssetsPledgedOrInDefault requires:
    • 84disclosuredisclosures:FinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition Added
    • detections:0
    		 
    Transferred financial assets that are not derecognised in their entirety
  • disclosures:FinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition requires:
    • 85disclosuredisclosures:FinancialInstruments Added
    • detections:1
    		 
    Financial instruments
  • disclosures:FinancialInstruments requires:

    • 1 instance:

     In network [316] Notes - Bank Overdraft and Loan:
    Detected block Financial instruments explanitory [text block] [Level1TextBlock] with ifrs-smes:DisclosureOfFinancialInstrumentsExplanatory

    86disclosuredisclosures:FirstTimeAdoption Added
    • detections:0
    		 
    First time adoption
  • disclosures:FirstTimeAdoption requires:
    • 87disclosuredisclosures:FirstTimeAdoptionOtherInformation Added
    • detections:0
    		 
    First time adoption other information
  • disclosures:FirstTimeAdoptionOtherInformation requires:
    • 88disclosuredisclosures:GainsLossesOnFinancialInstruments Added
    • detections:0
    		 
    Gains or losses on financial instruments
  • disclosures:GainsLossesOnFinancialInstruments requires:
    • 89disclosuredisclosures:GeneralInformationAboutFinancialStatements Added
    • detections:1
    		 
    General information about financial statements [set]
  • disclosures:GeneralInformationAboutFinancialStatements requires:

    • 1 instance:

     In network [110] General information:
    ifrs-smes:DateOfEndOfReportingPeriod2013 is presented
    Detected block Disclosure of general information about financial statements [set] [Set] with report:DisclosureOfGeneralInformationAboutFinancialStatementsSet

    90disclosuredisclosures:GovernmentGrants Added
    • detections:0
    		 
    Government grants
  • disclosures:GovernmentGrants requires:
    • 91disclosuredisclosures:HedgeAccounting Added
    • detections:0
    		 
    Hedge accounting
  • disclosures:HedgeAccounting requires:
    • 92disclosuredisclosures:HyperinflationaryReporting Added
    • detections:0
    		 
    Hyperinflationary reporting
  • disclosures:HyperinflationaryReporting requires:
    • 93disclosuredisclosures:ImpairmentLossAndReversalOfImpairmentLoss Added
    • detections:0
    		 
    Impairment of assets and reversal of impairment loss
  • disclosures:ImpairmentLossAndReversalOfImpairmentLoss requires:
    • 94disclosuredisclosures:ImpairmentLossAndReversalOfImpairmentLossDetail Added
    • detections:0
    		 
    Impairment of assets and reversal of impairment loss detail
  • disclosures:ImpairmentLossAndReversalOfImpairmentLossDetail requires:
    • 95disclosuredisclosures:ImpairmentOfAssets Added
    • detections:0
    		 
    Impairment of assets
  • disclosures:ImpairmentOfAssets requires:
    • 96disclosuredisclosures:IncomeAndRetainedEarningsOtherInformationSet Added
    • detections:0
    		 
    Income and retained earnings other information [set]
  • disclosures:IncomeAndRetainedEarningsOtherInformationSet requires:
    • 97disclosuredisclosures:IncomeTax Added
    • detections:0
    		 
    Income tax
  • disclosures:IncomeTax requires:
    • 98disclosuredisclosures:IncomeTaxOtherInformation Added
    • detections:0
    		 
    Income tax other information
  • disclosures:IncomeTaxOtherInformation requires:
    • 99disclosuredisclosures:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Added
    • detections:0
    		 
    Income tax relating to components of other comprehensive income
  • disclosures:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome requires:
    • 100disclosuredisclosures:IncomeTaxesPaidRefund Added
    • detections:0
    		 
    Income taxes paid (refund)
  • disclosures:IncomeTaxesPaidRefund requires:
    • 101disclosuredisclosures:InformationAboutIntangibleAssets Added
    • detections:0
    		 
    Information about intangible assets
  • disclosures:InformationAboutIntangibleAssets requires:
    • 102disclosuredisclosures:InitialApplicationOfStandardsOrInterpretations Added
    • detections:0
    		 
    Initial application of standards or interpretations
  • disclosures:InitialApplicationOfStandardsOrInterpretations requires:
    • 103disclosuredisclosures:IntangibleAssets Added
    • detections:0
    		 
    Intangible assets
  • disclosures:IntangibleAssets requires:
    • 104disclosuredisclosures:IntangibleAssetsMaterialToEntity Added
    • detections:0
    		 
    Intangible assets material to entity
  • disclosures:IntangibleAssetsMaterialToEntity requires:
    • 105disclosuredisclosures:IntangibleAssetsOtherInformation Added
    • detections:0
    		 
    Intangible assets other information
  • disclosures:IntangibleAssetsOtherInformation requires:
    • 106disclosuredisclosures:InterestIncomeExpenseForFinancialAssetsLiabilities123 Added
    • detections:0
    		 
    Interest income or expense for financial assets or liabilities not at fair value through profit or loss
  • disclosures:InterestIncomeExpenseForFinancialAssetsLiabilities123 requires:
    • 107disclosuredisclosures:InterestsInJointVentures Added
    • detections:0
    		 
    Interests in joint ventures
  • disclosures:InterestsInJointVentures requires:
    • 108disclosuredisclosures:Inventories Added
    • detections:0
    		 
    Inventories
  • disclosures:Inventories requires:
    • 109disclosuredisclosures:InvestmentInAssociates Added
    • detections:2
    		 
    Investment in associates
  • disclosures:InvestmentInAssociates requires:

    • 2 instances:

     In network [312] Notes - Investment in Associate:
    Detected block Investment in assocate explanatory [text block] [Level1TextBlock] with ifrs-smes:DisclosureOfInvestmentInAssociatesExplanatory

     In network [312] Notes - Investment in Associate:
    Detected block Investment in associate [set] [Set] with report:InvestmentInAssociateSet

    110disclosuredisclosures:InvestmentProperty Added
    • detections:0
    		 
    Investment property
  • disclosures:InvestmentProperty requires:
    • 111disclosuredisclosures:Leases Added
    • detections:0
    		 
    Leases
  • disclosures:Leases requires:
    • 112disclosuredisclosures:MajorComponentsOfTaxExpenseIncome Added
    • detections:1
    		 
    Major components of tax expense (income)
  • disclosures:MajorComponentsOfTaxExpenseIncome requires:

    • 1 instance:

     In network [309] Notes - Disaggregation of Income Tax Expense:
    Detected block Tax expense (income), continuing operations [RollUp] with ifrs-smes:IncomeTaxExpenseContinuingOperations

    113disclosuredisclosures:MeasurementBasesUsedInPreparingFinancialStatements Added
    • detections:0
    		 
    Measurement bases used in preparing financial statements
  • disclosures:MeasurementBasesUsedInPreparingFinancialStatements requires:
    • 114disclosuredisclosures:MeasurementDepreciationAndUsefulLives Added
    • detections:0
    		 
    Measurement, depreciation, and useful lives
  • disclosures:MeasurementDepreciationAndUsefulLives requires:
    • 115disclosuredisclosures:NatureAndAmountOfChangeInAccountingEstimate Added
    • detections:0
    		 
    Nature and amount of change in accounting estimate
  • disclosures:NatureAndAmountOfChangeInAccountingEstimate requires:
    • 116disclosuredisclosures:NatureOfAccountingErrorsInPriorPeriodsEstimate Added
    • detections:0
    		 
    Nature of accounting errors in prior period estimate
  • disclosures:NatureOfAccountingErrorsInPriorPeriodsEstimate requires:
    • 117disclosuredisclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp Added
    • detections:2
    		 
    Net Increase (Decrease) in Cash and Cash Equivalents (Direct Method) Roll Up
  • disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp requires:

    • 2 instances:

     In network [150] Statement of cash flows:
    Detected block Increase (decrease) in cash and cash equivalents [RollUp] with ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents

     In network [150] Statement of cash flows:
    Detected block Increase (decrease) in cash and cash equivalents [RollUp] with ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents

    118disclosuredisclosures:NonAdjustingEventDetail Added
    • detections:0
    		 
    Nonadjusting event occurring after reporting period detail
  • disclosures:NonAdjustingEventDetail requires:
    • 119disclosuredisclosures:NonadjustingEventsAfterReportingPeriod Added
    • detections:1
    		 
    Nonadjusting events occurring after reporting period
  • disclosures:NonadjustingEventsAfterReportingPeriod requires:

    • 1 instance:

     In network [325] Notes - Events after Reporting Period:
    ifrs-smes:DisclosureOfNonadjustingEventsAfterReportingPeriodTable is presented
    ifrs-smes:NonadjustingEventsAfterReportingPeriodAxis is presented
    Detected block Explanation of financial effect of non-adjusting event after reporting period [text block] [Level1TextBlock] with ifrs-smes:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod

    120disclosuredisclosures:NumberAndWeightedAverageExercisePricesOfShareOptions Added
    • detections:0
    		 
    Number and weighted average exercise prices of share options.
  • disclosures:NumberAndWeightedAverageExercisePricesOfShareOptions requires:
    • 121disclosuredisclosures:NumberOfShareOptionsRollForward Added
    • detections:0
    		 
    Reconciliation of the number of share options
  • disclosures:NumberOfShareOptionsRollForward requires:
    • 122disclosuredisclosures:OtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements Added
    • detections:0
    		 
    Other accounting policies relevant to understaning financial statements
  • disclosures:OtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements requires:
    • 123disclosuredisclosures:OtherBusinessCombinationInformation Added
    • detections:0
    		 
    Other business combination information
  • disclosures:OtherBusinessCombinationInformation requires:
    • 124disclosuredisclosures:OtherInformationAboutCorrectionsAndChanges Added
    • detections:0
    		 
    Other information about corrections and changes
  • disclosures:OtherInformationAboutCorrectionsAndChanges requires:
    • 125disclosuredisclosures:OtherInformationRelatedToOtherProvisionsContingentLiabilitiesAndContingentAssets Added
    • detections:0
    		 
    Other information related to other provisions, contingent liabilities, and contingent assets
  • disclosures:OtherInformationRelatedToOtherProvisionsContingentLiabilitiesAndContingentAssets requires:
    • 126disclosuredisclosures:OtherLongtermBenefits Added
    • detections:0
    		 
    Other long-term benefits
  • disclosures:OtherLongtermBenefits requires:
    • 127disclosuredisclosures:OtherMiscellaneousAcquisitionInformation Added
    • detections:0
    		 
    Other miscellaneous acquisition information
  • disclosures:OtherMiscellaneousAcquisitionInformation requires:
    • 128disclosuredisclosures:OtherMiscellaneousBiologicalAssetsInformation Added
    • detections:0
    		 
    Otner miscellaneous biological assets information
  • disclosures:OtherMiscellaneousBiologicalAssetsInformation requires:
    • 129disclosuredisclosures:OtherMiscellaneousInformationAboutReportingEntity Added
    • detections:0
    		 
    Other miscellaneous information about reporting entity
  • disclosures:OtherMiscellaneousInformationAboutReportingEntity requires:
    • 130disclosuredisclosures:OtherPropertyPlantAndEquipmentInformation Added
    • detections:0
    		 
    Other property, plant, and equipment information
  • disclosures:OtherPropertyPlantAndEquipmentInformation requires:
    • 131disclosuredisclosures:OtherPropertyPlantAndEquipmentInformation2 Added
    • detections:0
    		 
    Other property plant and equipment information2
  • disclosures:OtherPropertyPlantAndEquipmentInformation2 requires:
    • 132disclosuredisclosures:OtherProvisions Added
    • detections:0
    		 
    Other provisions
  • disclosures:OtherProvisions requires:
    • 133disclosuredisclosures:OtherProvisionsContingentLiabilitiesAndContingentAssets Added
    • detections:0
    		 
    Other provisions, contingent liabilities, and contingent assets
  • disclosures:OtherProvisionsContingentLiabilitiesAndContingentAssets requires:
    • 134disclosuredisclosures:OtherProvisionsOtherInformation Added
    • detections:0
    		 
    Other provisions other information
  • disclosures:OtherProvisionsOtherInformation requires:
    • 135disclosuredisclosures:OtherRelatedPartyTransactionInformation Added
    • detections:0
    		 
    Other related party transaction information
  • disclosures:OtherRelatedPartyTransactionInformation requires:
    • 136disclosuredisclosures:OutstandingBalancesForRelatedPartyTransactions Added
    • detections:0
    		 
    Outstanding balances for related party transactions
  • disclosures:OutstandingBalancesForRelatedPartyTransactions requires:
    • 137disclosuredisclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets Added
    • detections:0
    		 
    Percentage or amount which each major category contributes to fair value of total plan assets
  • disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets requires:
    • 138disclosuredisclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssetsDetail Added
    • detections:0
    		 
    Percentage or amount which each major category contributes to fair value of total plan assets details
  • disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssetsDetail requires:
    • 139disclosuredisclosures:PlanToSellNoncurrentAssetOrDisposalGroup Added
    • detections:0
    		 
    Binding sale agreement for major disposal of assets or group of assets and liabilities
  • disclosures:PlanToSellNoncurrentAssetOrDisposalGroup requires:
    • 140disclosuredisclosures:PriorPeriodAdjustment Added
    • detections:0
    		 
    Prior period adjustment
  • disclosures:PriorPeriodAdjustment requires:
    • 141disclosuredisclosures:PropertyPlantAndEquipmentAndInvestmentProperty Added
    • detections:1
    		 
    Property, plant, and equipment and investment property
  • disclosures:PropertyPlantAndEquipmentAndInvestmentProperty requires:

    • 1 instance:

     In network [313.1] Notes - Property, Plant, and Equipment Explanitory:
    Detected block Restrictions on payment of dividends [text block] [Level1TextBlock] with ifrs-smes:DisclosureOfPropertyPlantAndEquipmentExplanatory

    142disclosuredisclosures:ReclassificationsOrChangesInPresentation Added
    • detections:0
    		 
    Reclassifications or changes in presentation
  • disclosures:ReclassificationsOrChangesInPresentation requires:
    • 143disclosuredisclosures:RecognisedFinanceLeaseAsAssetsByLessee Added
    • detections:0
    		 
    Recognised finance lease as assets by lessee
  • disclosures:RecognisedFinanceLeaseAsAssetsByLessee requires:
    • 144disclosuredisclosures:RecognisedRevenueFromConstructionContracts Added
    • detections:0
    		 
    Recognition of revenue from construction contracts
  • disclosures:RecognisedRevenueFromConstructionContracts requires:
    • 145disclosuredisclosures:ReconciliationOfChangesInBiologicalAssets Added
    • detections:0
    		 
    Reconciliation of changes in biological assets
  • disclosures:ReconciliationOfChangesInBiologicalAssets requires:
    • 146disclosuredisclosures:ReconciliationOfChangesInFairValueOfPlanAssets Added
    • detections:0
    		 
    Reconciliation of changes in fair value of plan assets
  • disclosures:ReconciliationOfChangesInFairValueOfPlanAssets requires:
    • 147disclosuredisclosures:ReconciliationOfChangesInGoodwill Added
    • detections:0
    		 
    Reconciliation of changes in goodwill
  • disclosures:ReconciliationOfChangesInGoodwill requires:
    • 148disclosuredisclosures:ReconciliationOfChangesInGoodwillAlternative Added
    • detections:0
    		 
    Reconciliation of changes in goodwill alternative
  • disclosures:ReconciliationOfChangesInGoodwillAlternative requires:
    • 149disclosuredisclosures:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwill Added
    • detections:1
    		 
    Recognition of changes in intangible assets other than goodwill
  • disclosures:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwill requires:

    • 1 instance:

     In network [314] Notes - Intangible assets:
    ifrs-smes:DisclosureOfIntangibleAssetsTable is presented
    ifrs-smes:ClassesOfIntangibleAssetsOtherThanGoodwillAxis is presented
    Detected block Intangible assets at beginning of period [RollForward] with ifrs-smes:IntangibleAssetsOtherThanGoodwill

    150disclosuredisclosures:ReconciliationOfChangesInInvestmentProperty Added
    • detections:0
    		 
    Reconciliation of changes in investment property
  • disclosures:ReconciliationOfChangesInInvestmentProperty requires:
    • 151disclosuredisclosures:ReconciliationOfChangesInOtherProvisions Added
    • detections:1
    		 
    Reconciliation of other provisions
  • disclosures:ReconciliationOfChangesInOtherProvisions requires:

    • 1 instance:

     In network [318] Notes - Provision for Warranty Obligations:
    ifrs-smes:DisclosureOfOtherProvisionsTable is presented
    ifrs-smes:ClassesOfProvisionsAxis is presented
    Detected block Other provisions at beginning of period [RollForward] with ifrs-smes:OtherProvisions

    152disclosuredisclosures:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligation Added
    • detections:1
    		 
    Reconciliation of changes in present value of defined benefit obligation
  • disclosures:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligation requires:

    • 1 instance:

     In network [319.1] Notes - Employee Benefit Obligation - Long-service Payments:
    ifrs-smes:DisclosureOfDefinedBenefitPlansTable is presented
    ifrs-smes:DefinedBenefitPlansAxis is presented
    Detected block Defined benefit obligation, at present value at beginning of period [RollForward] with ifrs-smes:DefinedBenefitObligationAtPresentValue

    153disclosuredisclosures:ReconciliationOfChangesInPropertyPlantAndEquipment Added
    • detections:1
    		 
    Reconciliation of changes in property, plant, and equipment
  • disclosures:ReconciliationOfChangesInPropertyPlantAndEquipment requires:

    • 1 instance:

     In network [313] Notes - Property, plant and equipment:
    ifrs-smes:DisclosureOfPropertyPlantAndEquipmentTable is presented
    ifrs-smes:ClassesOfPropertyPlantAndEquipmentAxis is presented
    Detected block Property, plant and equipment at beginning of period [RollForward] with ifrs-smes:PropertyPlantAndEquipment

    154disclosuredisclosures:ReconciliationOfInvestmentProperty Added
    • detections:0
    		 
    Reconciliation of investment property
  • disclosures:ReconciliationOfInvestmentProperty requires:
    • 155disclosuredisclosures:ReconciliationOfNumberOfSharesOutstanding Added
    • detections:0
    		 
    Reconciliation of share capital outstanding
  • disclosures:ReconciliationOfNumberOfSharesOutstanding requires:
    • 156disclosuredisclosures:ReconciliationOfReimbursementRightsAtFairValue Added
    • detections:0
    		 
    Reconciliation of reimbursement rights at fair value
  • disclosures:ReconciliationOfReimbursementRightsAtFairValue requires:
    • 157disclosuredisclosures:RelatedParty Added
    • detections:1
    		 
    Related party
  • disclosures:RelatedParty requires:

    • 1 instance:

     In network [326.0] Notes - Related Party Transactions:
    Detected block Related party explanitory [text block] [Level1TextBlock] with ifrs-smes:DisclosureOfRelatedPartyExplanatory

    158disclosuredisclosures:RelatedPartyTransactionInformation Added
    • detections:1
    		 
    Related party transaction information
  • disclosures:RelatedPartyTransactionInformation requires:

    • 1 instance:

     In network [326.2] Notes - Related Party Transactions with Associate:
    ifrs-smes:DisclosureOfTransactionsBetweenRelatedPartiesTable is presented
    ifrs-smes:CategoriesOfRelatedPartiesAxis is presented
    Detected block Transaction information [set] [Set] with report:TransactionInformationSet

    159disclosuredisclosures:RelatedPartyTransactions Added
    • detections:0
    		 
    Related party transactions
  • disclosures:RelatedPartyTransactions requires:
    • 160disclosuredisclosures:ReservesWithinEquity Added
    • detections:0
    		 
    Reserves within equity
  • disclosures:ReservesWithinEquity requires:
    • 161disclosuredisclosures:Revenue Added
    • detections:0
    		 
    Revenue
  • disclosures:Revenue requires:
    • 162disclosuredisclosures:ShareCapitalReservesAndOtherEquityInterest Added
    • detections:0
    		 
    Share capital, reserves, and other equity interest.
  • disclosures:ShareCapitalReservesAndOtherEquityInterest requires:
    • 163disclosuredisclosures:ShareOptionsExercisable Added
    • detections:0
    		 
    Share options exercisable
  • disclosures:ShareOptionsExercisable requires:
    • 164disclosuredisclosures:SharebasedPaymentArrangements Added
    • detections:0
    		 
    Share-based payment arrangements
  • disclosures:SharebasedPaymentArrangements requires:
    • 165disclosuredisclosures:SharebasedPaymentsOtherInformation Added
    • detections:0
    		 
    Share-based payments other information
  • disclosures:SharebasedPaymentsOtherInformation requires:
    • 166disclosuredisclosures:StatementOfCashFlowsDirectMethod Added
    • detections:0
    		 
    Statement of Cash Flows Direct Method
  • disclosures:StatementOfCashFlowsDirectMethod requires:
    • 167disclosuredisclosures:StatementOfCashFlowsIndirectMethod Added
    • detections:2
    		 
    Statement of Cash Flows Indirect Method
  • disclosures:StatementOfCashFlowsIndirectMethod requires:

    • 2 instances:

     In network [150] Statement of cash flows:
    [150] Statement of cash flows (implied) is a component
    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents is presented
    Detected block Increase (decrease) in cash and cash equivalents [RollUp] with ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
    Detected block Cash and cash equivalents at beginning of period [RollForward] with ifrs-smes:CashAndCashEquivalents

     In network [150] Statement of cash flows:
    [150] Statement of cash flows (implied) is a component
    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents is presented
    Detected block Increase (decrease) in cash and cash equivalents [RollUp] with ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
    Detected block Cash and cash equivalents at beginning of period [RollForward] with ifrs-smes:CashAndCashEquivalents

    168disclosuredisclosures:StatementOfChangesInEquity Added
    • detections:1
    		 
    Statement of changes in equity
  • disclosures:StatementOfChangesInEquity requires:

    • 1 instance:

     In network [140] Statement of changes in equity:
    ifrs-smes:StatementOfChangesInEquityTable is presented
    ifrs-smes:ComponentsOfEquityAxis is presented
    Detected block Equity at beginning of period [RollForward] with ifrs-smes:Equity

    169disclosuredisclosures:StatementOfComplianceWithIFRSforSMEs Added
    • detections:1
    		 
    Statement of compliance with IFRS for SMEs
  • disclosures:StatementOfComplianceWithIFRSforSMEs requires:

    • 1 instance:

     In network [220] Notes - Basis of Presentation:
    Detected block Statement of IFRS Compliance [Level1TextBlock] with ifrs-smes:StatementOfIFRSCompliance

    170disclosuredisclosures:StatementOfFinancialPositionClassified Added
    • detections:1
    		 
    Statement of Financial Position Classified
  • disclosures:StatementOfFinancialPositionClassified requires:

    • 1 instance:

     In network [130] Balance Sheet:
    [130] Balance Sheet (implied) is a component
    ifrs-smes:CurrentAssets is presented
    ifrs-smes:CurrentLiabilities is presented
    Detected block Total assets [RollUp] with ifrs-smes:Assets
    Detected block Total equity and liabilities [RollUp] with ifrs-smes:EquityAndLiabilities

    171disclosuredisclosures:StatementOfFinancialPositionOrderOfLiqudity Added
    • detections:0
    		 
    Statement of Financial Position Order of Liquidity
  • disclosures:StatementOfFinancialPositionOrderOfLiqudity requires:
    • 172disclosuredisclosures:StatementOfIncomeByFunction Added
    • detections:1
    		 
    Statement of Income by Function
  • disclosures:StatementOfIncomeByFunction requires:

    • 1 instance:

     In network [120] Income statement, by function:
    ifrs-smes:CostOfSales is presented
    Detected block Profit (loss) [RollUp] with ifrs-smes:ProfitLoss

    173disclosuredisclosures:StatementOfIncomeByNature Added
    • detections:0
    		 
    Statement of Income by Nature
  • disclosures:StatementOfIncomeByNature requires:
    • 174disclosuredisclosures:StatementOfOtherComprehensiveIncomeBeforeTax Added
    • detections:0
    		 
    Statement of Other Comprehensive Income, Before Tax Roll Up
  • disclosures:StatementOfOtherComprehensiveIncomeBeforeTax requires:
    • 175disclosuredisclosures:StatementOfOtherComprehensiveIncomeNetOfTax Added
    • detections:1
    		 
    Statement of Other Comprehensive Income, Net of Tax Roll Up
  • disclosures:StatementOfOtherComprehensiveIncomeNetOfTax requires:

    • 1 instance:

     In network [125] Statement of comprehensive income:
    ifrs-smes:ProfitLoss is presented
    ifrs-smes:OtherComprehensiveIncome is presented
    Detected block Total comprehensive income [RollUp] with ifrs-smes:ComprehensiveIncome

    176disclosuredisclosures:SubclassificationsOfCashAndCashEquivalents Added
    • detections:0
    		 
    Subclassifications of cash and cash equivalents
  • disclosures:SubclassificationsOfCashAndCashEquivalents requires:
    • 177disclosuredisclosures:SubclassificationsOfIntangibleAssetsAndGoodwill Added
    • detections:0
    		 
    Subclassifications of intangible assets and goodwill
  • disclosures:SubclassificationsOfIntangibleAssetsAndGoodwill requires:
    • 178disclosuredisclosures:SubclassificationsOfInventories Added
    • detections:1
    		 
    Subclassifications of inventories
  • disclosures:SubclassificationsOfInventories requires:

    • 1 instance:

     In network [311] Notes - Disaggregation of Inventories:
    Detected block Current inventories [RollUp] with ifrs-smes:Inventories

    179disclosuredisclosures:SubclassificationsOfLegalProceedingsProvision Added
    • detections:0
    		 
    Subclassifications of legal proceedings provision
  • disclosures:SubclassificationsOfLegalProceedingsProvision requires:
    • 180disclosuredisclosures:SubclassificationsOfMiscellaneousOtherProvisions Added
    • detections:0
    		 
    Subclassifications of miscelleneous other provisions
  • disclosures:SubclassificationsOfMiscellaneousOtherProvisions requires:
    • 181disclosuredisclosures:SubclassificationsOfNoncurrentPayables Added
    • detections:0
    		 
    Subclassifications of noncurrent payables
  • disclosures:SubclassificationsOfNoncurrentPayables requires:
    • 182disclosuredisclosures:SubclassificationsOfNoncurrentReceivables Added
    • detections:0
    		 
    Subclassifications of noncurrent receivables
  • disclosures:SubclassificationsOfNoncurrentReceivables requires:
    • 183disclosuredisclosures:SubclassificationsOfOnerousContractsProvision Added
    • detections:0
    		 
    Subclassifications of onerous contracts provision
  • disclosures:SubclassificationsOfOnerousContractsProvision requires:
    • 184disclosuredisclosures:SubclassificationsOfOtherProvisions Added
    • detections:0
    		 
    Subclassifications of other provisions
  • disclosures:SubclassificationsOfOtherProvisions requires:
    • 185disclosuredisclosures:SubclassificationsOfOtherReserves Added
    • detections:0
    		 
    Subclassifications of other reserves
  • disclosures:SubclassificationsOfOtherReserves requires:
    • 186disclosuredisclosures:SubclassificationsOfPropertyPlantAndEquipment Added
    • detections:0
    		 
    Subclassifications of property, plant and equipment
  • disclosures:SubclassificationsOfPropertyPlantAndEquipment requires:
    • 187disclosuredisclosures:SubclassificationsOfRefundsProvision Added
    • detections:0
    		 
    Subclassifications of refunds provision
  • disclosures:SubclassificationsOfRefundsProvision requires:
    • 188disclosuredisclosures:SubclassificationsOfRestructuringProvision Added
    • detections:0
    		 
    Subclassifications of restructuring provision
  • disclosures:SubclassificationsOfRestructuringProvision requires:
    • 189disclosuredisclosures:SubclassificationsOfTradeAndOtherCurrentPayables Added
    • detections:0
    		 
    Subclassifications of trade and other current payables
  • disclosures:SubclassificationsOfTradeAndOtherCurrentPayables requires:
    • 190disclosuredisclosures:SubclassificationsOfTradeAndOtherCurrentReceivables Added
    • detections:1
    		 
    Subclassifications of trade and other current receivables
  • disclosures:SubclassificationsOfTradeAndOtherCurrentReceivables requires:

    • 1 instance:

     In network [310] Notes - Disaggregation of Trade and Other Receivables:
    Detected block Trade and other current receivables [RollUp] with ifrs-smes:TradeAndOtherCurrentReceivables

    191disclosuredisclosures:SubclassificationsOfTradeAndOtherPayables Added
    • detections:0
    		 
    Subclassifications of trade and other payables
  • disclosures:SubclassificationsOfTradeAndOtherPayables requires:
    • 192disclosuredisclosures:SubclassificationsOfTradeAndOtherReceivables Added
    • detections:0
    		 
    Subclassifications of trade and other receivables
  • disclosures:SubclassificationsOfTradeAndOtherReceivables requires:
    • 193disclosuredisclosures:SubclassificationsOfWarrantyProvision Added
    • detections:1
    		 
    Subclassifications of warranty provision
  • disclosures:SubclassificationsOfWarrantyProvision requires:

    • 1 instance:

     In network [318.1] Notes - Provision for Warranty Obligations - Current and Noncurrent:
    Detected block Total warranty provision [RollUp] with ifrs-smes:WarrantyProvision

    194disclosuredisclosures:SummaryOfSignificantAccountingPolicies Added
    • detections:0
    		 
    Summary of significant accounting policies
  • disclosures:SummaryOfSignificantAccountingPolicies requires:
    • 195disclosuredisclosures:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCredits Added
    • detections:1
    		 
    Temporary differences, unused tax losses, and unused tax credits
  • disclosures:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCredits requires:

    • 1 instance:

     In network [315.1] Notes - Deferred Tax Explanitory:
    Detected block Temporary difference, unused tax losses and unused tax credits [text block] [Level1TextBlock] with ifrs-smes:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory

    196disclosuredisclosures:TerminationBenefits Added
    • detections:0
    		 
    Termination benefits
  • disclosures:TerminationBenefits requires:
    • 197disclosuredisclosures:TermsAndConditionsOfSharebasedPaymentArrangement Added
    • detections:0
    		 
    Terms and conditions of share-based payment arrangements
  • disclosures:TermsAndConditionsOfSharebasedPaymentArrangement requires:
    • 198disclosuredisclosures:TransactionsBetweenRelatedParties Added
    • detections:0
    		 
    Transactions between related parties
  • disclosures:TransactionsBetweenRelatedParties requires:
    • 199disclosuredisclosures:UncertaintiesOfEntitysAbilityToContinueAsGoingConcern Added
    • detections:0
    		 
    Uncertainties of entity ability to continue as going concern
  • disclosures:UncertaintiesOfEntitysAbilityToContinueAsGoingConcern requires:
    • 200disclosuredisclosures:VoluntaryChangeInAccountingPolicy Added
    • detections:0
    		 
    Voluntary change in accounting policy
  • disclosures:VoluntaryChangeInAccountingPolicy requires:
    • 201disclosuredisclosures:WeightedAverageExercisePricesOfShareOptions Added
    • detections:0
    		 
    Weighted average exercise prices of share options
  • disclosures:WeightedAverageExercisePricesOfShareOptions requires:
    • 202calculationifrs-smes:Assets (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=NoncurrentAssets_2+CurrentAssets_1

    3 instances:

    ifrs-smes:Assets[3,334,233] = ifrs-smes:NoncurrentAssets[2,662,604] + ifrs-smes:CurrentAssets[671,629]

    ifrs-smes:Assets[3,158,274] = ifrs-smes:NoncurrentAssets[2,514,417] + ifrs-smes:CurrentAssets[643,857]

    ifrs-smes:Assets[2,884,669] = ifrs-smes:NoncurrentAssets[2,299,907] + ifrs-smes:CurrentAssets[584,762]

    203calculationifrs-smes:CurrentAssets (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=Inventories_3+(TradeAndOtherCurrentReceivables_2+CashAndCashEquivalents_1)

    3 instances:

    ifrs-smes:CurrentAssets[671,629] = ifrs-smes:Inventories[57,381] + ifrs-smes:TradeAndOtherCurrentReceivables[585,548] + ifrs-smes:CashAndCashEquivalents[28,700]

    ifrs-smes:CurrentAssets[643,857] = ifrs-smes:Inventories[47,920] + ifrs-smes:TradeAndOtherCurrentReceivables[573,862] + ifrs-smes:CashAndCashEquivalents[22,075]

    ifrs-smes:CurrentAssets[584,762] = ifrs-smes:Inventories[45,050] + ifrs-smes:TradeAndOtherCurrentReceivables[521,234] + ifrs-smes:CashAndCashEquivalents[18,478]

    204calculationifrs-smes:CurrentLiabilities (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=CurrentProvisions_5+(TradeAndOtherCurrentPayables_4+(CurrentTaxLiabilitiesCurrent_3+(OtherCurrentFinancialLiabilities_2+OtherCurrentNonfinancialLiabilities_1)))

    3 instances:

    ifrs-smes:CurrentLiabilities[819,332] = ifrs-smes:CurrentProvisions[9,144] + ifrs-smes:TradeAndOtherCurrentPayables[433,480] + ifrs-smes:CurrentTaxLiabilitiesCurrent[271,647] + ifrs-smes:OtherCurrentFinancialLiabilities[83,600] + ifrs-smes:OtherCurrentNonfinancialLiabilities[21,461]

    ifrs-smes:CurrentLiabilities[757,221] = ifrs-smes:CurrentProvisions[9,794] + ifrs-smes:TradeAndOtherCurrentPayables[421,720] + ifrs-smes:CurrentTaxLiabilitiesCurrent[190,316] + ifrs-smes:OtherCurrentFinancialLiabilities[115,507] + ifrs-smes:OtherCurrentNonfinancialLiabilities[19,884]

    ifrs-smes:CurrentLiabilities[631,330] = ifrs-smes:CurrentProvisions[6,571] + ifrs-smes:TradeAndOtherCurrentPayables[412,690] + ifrs-smes:CurrentTaxLiabilitiesCurrent[173,211] + ifrs-smes:OtherCurrentFinancialLiabilities[20,435] + ifrs-smes:OtherCurrentNonfinancialLiabilities[18,423]

    205calculationifrs-smes:CurrentProvisions (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=CurrentProvisionsForEmployeeBenefits_2+OtherShorttermProvisions_1

    3 instances:

    ifrs-smes:CurrentProvisions[9,144] = ifrs-smes:CurrentProvisionsForEmployeeBenefits[4,944] + ifrs-smes:OtherShorttermProvisions[4,200]

    ifrs-smes:CurrentProvisions[9,794] = ifrs-smes:CurrentProvisionsForEmployeeBenefits[4,754] + ifrs-smes:OtherShorttermProvisions[5,040]

    ifrs-smes:CurrentProvisions[6,571] = ifrs-smes:CurrentProvisionsForEmployeeBenefits[4,571] + ifrs-smes:OtherShorttermProvisions[2,000]

    206calculationifrs-smes:Equity (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=EquityAttributableToOwnersOfParent_2+NoncontrollingInterests_1

    3 instances:

    ifrs-smes:Equity[2,436,059] = ifrs-smes:EquityAttributableToOwnersOfParent[2,436,059] + ifrs-smes:NoncontrollingInterests[0]

    ifrs-smes:Equity[2,201,353] = ifrs-smes:EquityAttributableToOwnersOfParent[2,201,353] + ifrs-smes:NoncontrollingInterests[0]

    ifrs-smes:Equity[2,033,765] = ifrs-smes:EquityAttributableToOwnersOfParent[2,033,765] + ifrs-smes:NoncontrollingInterests[0]

    207calculationifrs-smes:EquityAndLiabilities (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=Equity_2+Liabilities_1

    3 instances:

    ifrs-smes:EquityAndLiabilities[3,334,233] = ifrs-smes:Equity[2,436,059] + ifrs-smes:Liabilities[898,174]

    ifrs-smes:EquityAndLiabilities[3,158,274] = ifrs-smes:Equity[2,201,353] + ifrs-smes:Liabilities[956,921]

    ifrs-smes:EquityAndLiabilities[2,884,669] = ifrs-smes:Equity[2,033,765] + ifrs-smes:Liabilities[850,904]

    208calculationifrs-smes:EquityAttributableToOwnersOfParent (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=IssuedCapital_2+RetainedEarnings_1

    3 instances:

    ifrs-smes:EquityAttributableToOwnersOfParent[2,436,059] = ifrs-smes:IssuedCapital[30,000] + ifrs-smes:RetainedEarnings[2,406,059]

    ifrs-smes:EquityAttributableToOwnersOfParent[2,201,353] = ifrs-smes:IssuedCapital[30,000] + ifrs-smes:RetainedEarnings[2,171,353]

    ifrs-smes:EquityAttributableToOwnersOfParent[2,033,765] = ifrs-smes:IssuedCapital[30,000] + ifrs-smes:RetainedEarnings[2,003,765]

    209calculationifrs-smes:Liabilities (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=NoncurrentLiabilities_2+CurrentLiabilities_1

    3 instances:

    ifrs-smes:Liabilities[898,174] = ifrs-smes:NoncurrentLiabilities[78,842] + ifrs-smes:CurrentLiabilities[819,332]

    ifrs-smes:Liabilities[956,921] = ifrs-smes:NoncurrentLiabilities[199,700] + ifrs-smes:CurrentLiabilities[757,221]

    ifrs-smes:Liabilities[850,904] = ifrs-smes:NoncurrentLiabilities[219,574] + ifrs-smes:CurrentLiabilities[631,330]

    210calculationifrs-smes:NoncurrentAssets (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=PropertyPlantAndEquipment_4+(IntangibleAssetsOtherThanGoodwill_3+(InvestmentsInAssociates_2+DeferredTaxAssets_1))

    3 instances:

    ifrs-smes:NoncurrentAssets[2,662,604] = ifrs-smes:PropertyPlantAndEquipment[2,549,945] + ifrs-smes:IntangibleAssetsOtherThanGoodwill[850] + ifrs-smes:InvestmentsInAssociates[107,500] + ifrs-smes:DeferredTaxAssets[4,309]

    ifrs-smes:NoncurrentAssets[2,514,417] = ifrs-smes:PropertyPlantAndEquipment[2,401,455] + ifrs-smes:IntangibleAssetsOtherThanGoodwill[2,550] + ifrs-smes:InvestmentsInAssociates[107,500] + ifrs-smes:DeferredTaxAssets[2,912]

    ifrs-smes:NoncurrentAssets[2,299,907] = ifrs-smes:PropertyPlantAndEquipment[2,186,002] + ifrs-smes:IntangibleAssetsOtherThanGoodwill[4,250] + ifrs-smes:InvestmentsInAssociates[107,500] + ifrs-smes:DeferredTaxAssets[2,155]

    211calculationifrs-smes:NoncurrentLiabilities (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=NoncurrentProvisions_3+(OtherNoncurrentFinancialLiabilities_2+OtherNoncurrentNonfinancialLiabilities_1)

    3 instances:

    ifrs-smes:NoncurrentLiabilities[78,842] = ifrs-smes:NoncurrentProvisions[5,679] + ifrs-smes:OtherNoncurrentFinancialLiabilities[50,000] + ifrs-smes:OtherNoncurrentNonfinancialLiabilities[23,163]

    ifrs-smes:NoncurrentLiabilities[199,700] = ifrs-smes:NoncurrentProvisions[5,076] + ifrs-smes:OtherNoncurrentFinancialLiabilities[150,000] + ifrs-smes:OtherNoncurrentNonfinancialLiabilities[44,624]

    ifrs-smes:NoncurrentLiabilities[219,574] = ifrs-smes:NoncurrentProvisions[5,066] + ifrs-smes:OtherNoncurrentFinancialLiabilities[150,000] + ifrs-smes:OtherNoncurrentNonfinancialLiabilities[64,508]

    212calculationifrs-smes:NoncurrentProvisions (in BalanceSheet)
    • ok:3
    • failed:0
    		 

    total=NoncurrentProvisionsForEmployeeBenefits_2+OtherLongtermProvisions_1

    3 instances:

    ifrs-smes:NoncurrentProvisions[5,679] = ifrs-smes:NoncurrentProvisionsForEmployeeBenefits[5,679] + ifrs-smes:OtherLongtermProvisions[0]

    ifrs-smes:NoncurrentProvisions[5,076] = ifrs-smes:NoncurrentProvisionsForEmployeeBenefits[5,076] + ifrs-smes:OtherLongtermProvisions[0]

    ifrs-smes:NoncurrentProvisions[5,066] = ifrs-smes:NoncurrentProvisionsForEmployeeBenefits[5,066] + ifrs-smes:OtherLongtermProvisions[0]

    213calculationreport:Borrowings (in BankOverdraftAndLoan)
    • ok:2
    • failed:0
    		 

    total=BankOverdraft_2+OtherNoncurrentFinancialLiabilities_1

    2 instances:

    report:Borrowings[133,600] = report:BankOverdraft[83,600] + ifrs-smes:OtherNoncurrentFinancialLiabilities[50,000]

    report:Borrowings[265,507] = report:BankOverdraft[115,507] + ifrs-smes:OtherNoncurrentFinancialLiabilities[150,000]

    214calculationifrs-smes:ProvisionsForEmployeeBenefits (in BenefitObligationclassification)
    • ok:2
    • failed:0
    		 

    total=NoncurrentProvisionsForEmployeeBenefits_2+CurrentProvisionsForEmployeeBenefits_1

    2 instances:

    ifrs-smes:ProvisionsForEmployeeBenefits[10,623] = ifrs-smes:NoncurrentProvisionsForEmployeeBenefits[5,679] + ifrs-smes:CurrentProvisionsForEmployeeBenefits[4,944]

    ifrs-smes:ProvisionsForEmployeeBenefits[9,830] = ifrs-smes:NoncurrentProvisionsForEmployeeBenefits[5,076] + ifrs-smes:CurrentProvisionsForEmployeeBenefits[4,754]

    215calculationifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition (in CashAndCashEquivalents)
    • ok:2
    • failed:0
    		 

    total=CashOnHand_2+ -BankOverdraftsClassifiedAsCashEquivalents_1

    2 instances:

    ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition[-54,900] = ifrs-smes:CashOnHand[28,700] + - ifrs-smes:BankOverdraftsClassifiedAsCashEquivalents[83,600]

    ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition[-93,432] = ifrs-smes:CashOnHand[22,075] + - ifrs-smes:BankOverdraftsClassifiedAsCashEquivalents[115,507]

    216calculationifrs-smes:TradeAndOtherCurrentReceivables (in DisaggregationOTradeAndOtherReceivables)
    • ok:2
    • failed:0
    		 

    total=TradeReceivables_2+Prepayments_1

    2 instances:

    ifrs-smes:TradeAndOtherCurrentReceivables[585,548] = report:TradeReceivables[528,788] + report:Prepayments[56,760]

    ifrs-smes:TradeAndOtherCurrentReceivables[573,862] = report:TradeReceivables[528,384] + report:Prepayments[45,478]

    217calculationifrs-smes:DeferredTaxLiabilityAsset (in DisaggregationOfDeferredTaxLiability)
    • ok:1
    • failed:2
    		 

    total=DeferredTaxLiabilities_2+ -DeferredTaxAssets_1

    3 instances:

    ifrs-smes:DeferredTaxLiabilityAsset[-2,155] = ifrs-smes:DeferredTaxLiabilities[0] + - ifrs-smes:DeferredTaxAssets[2,155]

    ifrs-smes:DeferredTaxLiabilityAsset[-2,912] = ifrs-smes:DeferredTaxLiabilities[1,020] + - ifrs-smes:DeferredTaxAssets[2,912]
     difference: -1020

    ifrs-smes:DeferredTaxLiabilityAsset[-4,309] = ifrs-smes:DeferredTaxLiabilities[340] + - ifrs-smes:DeferredTaxAssets[4,309]
     difference: -340

    218calculationifrs-smes:FinanceCosts (in DisaggregationOfFinanceCosts)
    • ok:2
    • failed:0
    		 

    total=InterestExpenseOnBankLoansAndOverdrafts_2+InterestExpenseOnFinanceLeases_1

    2 instances:

    ifrs-smes:FinanceCosts[26,366] = report:InterestExpenseOnBankLoansAndOverdrafts[21,250] + report:InterestExpenseOnFinanceLeases[5,116]

    ifrs-smes:FinanceCosts[36,712] = report:InterestExpenseOnBankLoansAndOverdrafts[30,135] + report:InterestExpenseOnFinanceLeases[6,577]

    219calculationreport:FinanceLeaseLiabilities (in DisaggregationOfFinanceLeaseObligation)
    • ok:2
    • failed:0
    		 

    total=CurrentFinanceLeaseLiabilities_2+NoncurrentFinanceLeaseLiabilities_1

    2 instances:

    report:FinanceLeaseLiabilities[44,624] = report:CurrentFinanceLeaseLiabilities[21,461] + report:NoncurrentFinanceLeaseLiabilities[23,163]

    report:FinanceLeaseLiabilities[64,508] = report:CurrentFinanceLeaseLiabilities[19,884] + report:NoncurrentFinanceLeaseLiabilities[44,624]

    220calculationifrs-smes:IncomeTaxExpenseContinuingOperations (in DisaggregationOfIncomeTaxExpense)
    • ok:2
    • failed:0
    		 

    total=CurrentTaxExpenseIncome_2+DeferredTaxExpenseIncomeRecognisedInProfitOrLoss_1

    2 instances:

    ifrs-smes:IncomeTaxExpenseContinuingOperations[270,250] = ifrs-smes:CurrentTaxExpenseIncome[271,647] + report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-1,397]

    ifrs-smes:IncomeTaxExpenseContinuingOperations[189,559] = ifrs-smes:CurrentTaxExpenseIncome[190,316] + report:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss[-757]

    221calculationifrs-smes:Inventories (in DisaggregationOfInventories)
    • ok:2
    • failed:0
    		 

    total=RawMaterials_3+(WorkInProgress_2+FinishedGoods_1)

    2 instances:

    ifrs-smes:Inventories[57,381] = report:RawMaterials[42,601] + report:WorkInProgress[1,140] + report:FinishedGoods[13,640]

    ifrs-smes:Inventories[47,920] = report:RawMaterials[36,450] + report:WorkInProgress[900] + report:FinishedGoods[10,570]

    222calculationifrs-smes:OtherIncome (in DisaggregationOfOtherIncome)
    • ok:2
    • failed:0
    		 

    total=DividendsAndOtherDistributionsRecognisedAsIncome_2+GainOnDisposalOfPropertyPlantAndEquipment_1

    2 instances:

    ifrs-smes:OtherIncome[88,850] = ifrs-smes:DividendsAndOtherDistributionsRecognisedAsIncome[25,000] + report:GainOnDisposalOfPropertyPlantAndEquipment[63,850]

    ifrs-smes:OtherIncome[25,000] = ifrs-smes:DividendsAndOtherDistributionsRecognisedAsIncome[25,000] + report:GainOnDisposalOfPropertyPlantAndEquipment[0]

    223calculationifrs-smes:Revenue (in DisaggregationOfRevenue)
    • ok:2
    • failed:0
    		 

    total=RevenueFromSaleOfGoods_2+RevenueFromRoyalties_1

    2 instances:

    ifrs-smes:Revenue[6,863,545] = ifrs-smes:RevenueFromSaleOfGoods[6,743,545] + ifrs-smes:RevenueFromRoyalties[120,000]

    ifrs-smes:Revenue[5,808,653] = ifrs-smes:RevenueFromSaleOfGoods[5,688,653] + ifrs-smes:RevenueFromRoyalties[120,000]

    224calculationifrs-smes:GrossProfit (in IncomeStatementByFunction)
    • ok:2
    • failed:0
    		 

    total=Revenue_2+ -CostOfSales_1

    2 instances:

    ifrs-smes:GrossProfit[1,685,015] = ifrs-smes:Revenue[6,863,545] + - ifrs-smes:CostOfSales[5,178,530]

    ifrs-smes:GrossProfit[1,386,078] = ifrs-smes:Revenue[5,808,653] + - ifrs-smes:CostOfSales[4,422,575]

    225calculationifrs-smes:ProfitLoss (in IncomeStatementByFunction)
    • ok:2
    • failed:0
    		 

    total=ProfitLossFromContinuingOperations_2+ProfitLossFromDiscontinuedOperations_1

    2 instances:

    ifrs-smes:ProfitLoss[384,706] = ifrs-smes:ProfitLossFromContinuingOperations[384,706] + ifrs-smes:ProfitLossFromDiscontinuedOperations[0]

    ifrs-smes:ProfitLoss[267,588] = ifrs-smes:ProfitLossFromContinuingOperations[267,588] + ifrs-smes:ProfitLossFromDiscontinuedOperations[0]

    226calculationifrs-smes:ProfitLossBeforeTax (in IncomeStatementByFunction)
    • ok:2
    • failed:0
    		 

    total=GrossProfit_6+(OtherIncome_5+(-DistributionCosts_4+(-AdministrativeExpense_3+(-OtherExpenseByFunction_2+ -FinanceCosts_1))))

    2 instances:

    ifrs-smes:ProfitLossBeforeTax[654,956] = ifrs-smes:GrossProfit[1,685,015] + ifrs-smes:OtherIncome[88,850] + - ifrs-smes:DistributionCosts[175,550] + - ifrs-smes:AdministrativeExpense[810,230] + - ifrs-smes:OtherExpenseByFunction[106,763] + - ifrs-smes:FinanceCosts[26,366]

    ifrs-smes:ProfitLossBeforeTax[457,147] = ifrs-smes:GrossProfit[1,386,078] + ifrs-smes:OtherIncome[25,000] + - ifrs-smes:DistributionCosts[156,800] + - ifrs-smes:AdministrativeExpense[660,389] + - ifrs-smes:OtherExpenseByFunction[100,030] + - ifrs-smes:FinanceCosts[36,712]

    227calculationifrs-smes:ProfitLossFromContinuingOperations (in IncomeStatementByFunction)
    • ok:2
    • failed:0
    		 

    total=ProfitLossBeforeTax_2+ -IncomeTaxExpenseContinuingOperations_1

    2 instances:

    ifrs-smes:ProfitLossFromContinuingOperations[384,706] = ifrs-smes:ProfitLossBeforeTax[654,956] + - ifrs-smes:IncomeTaxExpenseContinuingOperations[270,250]

    ifrs-smes:ProfitLossFromContinuingOperations[267,588] = ifrs-smes:ProfitLossBeforeTax[457,147] + - ifrs-smes:IncomeTaxExpenseContinuingOperations[189,559]

    228calculationifrs-smes:WarrantyProvision (in ProvisionForWarrantyObligationsRollUp)
    • ok:2
    • failed:0
    		 

    total=LongtermWarrantyProvision_2+ShorttermWarrantyProvision_1

    2 instances:

    ifrs-smes:WarrantyProvision[4,200] = ifrs-smes:LongtermWarrantyProvision[0] + ifrs-smes:ShorttermWarrantyProvision[4,200]

    ifrs-smes:WarrantyProvision[5,040] = ifrs-smes:LongtermWarrantyProvision[0] + ifrs-smes:ShorttermWarrantyProvision[5,040]

    229calculationifrs-smes:AdjustmentsForReconcileProfitLoss (in StatementOfCashFlows)
    • ok:2
    • failed:0
    		 

    total=AdjustmentsForNoncashIncomeTaxExpense_8+(AdjustmentsForNoncashFinanceCosts_7+(AdjustmentsForDepreciationAndAmortisationExpense_6+(AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss_5+(AdjustmentsForDecreaseIncreaseInTradeAccountReceivable_4+(AdjustmentsForDecreaseIncreaseInInventories_3+(AdjustmentsForIncreaseDecreaseInTradeAccountPayable_2+AdjustmentsForProvisions_1))))))

    2 instances:

    ifrs-smes:AdjustmentsForReconcileProfitLoss[372,560] = ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense[79,934] + ifrs-smes:AdjustmentsForNoncashFinanceCosts[800] + ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense[270,360] + ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss[31,700] + ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable[-11,686] + ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories[-9,461] + ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable[10,120] + ifrs-smes:AdjustmentsForProvisions[793]

    ifrs-smes:AdjustmentsForReconcileProfitLoss[194,360] = ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense[16,348] + ifrs-smes:AdjustmentsForNoncashFinanceCosts[1,200] + ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense[219,547] + ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss[1,700] + ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable[-52,628] + ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories[-2,870] + ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable[10,870] + ifrs-smes:AdjustmentsForProvisions[193]

    230calculationifrs-smes:CashFlowsFromUsedInFinancingActivities (in StatementOfCashFlows)
    • ok:2
    • failed:0
    		 

    total= -PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities_3+(-DividendsPaidClassifiedAsFinancingActivities_2+ -RepaymentsOfBorrowingsClassifiedAsFinancingActivities_1)

    2 instances:

    ifrs-smes:CashFlowsFromUsedInFinancingActivities[-269,884] = - ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities[19,884] + - ifrs-smes:DividendsPaidClassifiedAsFinancingActivities[150,000] + - ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities[100,000]

    ifrs-smes:CashFlowsFromUsedInFinancingActivities[-118,423] = - ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities[18,423] + - ifrs-smes:DividendsPaidClassifiedAsFinancingActivities[100,000] + - ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities[0]

    231calculationifrs-smes:CashFlowsFromUsedInInvestingActivities (in StatementOfCashFlows)
    • ok:2
    • failed:0
    		 

    total=ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities_2+ -PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities_1

    2 instances:

    ifrs-smes:CashFlowsFromUsedInInvestingActivities[-385,000] = ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities[100,000] + - ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities[485,000]

    ifrs-smes:CashFlowsFromUsedInInvestingActivities[-435,000] = ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities[0] + - ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities[435,000]

    232calculationifrs-smes:CashFlowsFromUsedInOperatingActivities (in StatementOfCashFlows)
    • ok:2
    • failed:0
    		 

    total=ProfitLoss_3+(AdjustmentsForReconcileProfitLoss_2+OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities_1)

    2 instances:

    ifrs-smes:CashFlowsFromUsedInOperatingActivities[693,416] = ifrs-smes:ProfitLoss[384,706] + ifrs-smes:AdjustmentsForReconcileProfitLoss[372,560] + ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities[-63,850]

    ifrs-smes:CashFlowsFromUsedInOperatingActivities[461,948] = ifrs-smes:ProfitLoss[267,588] + ifrs-smes:AdjustmentsForReconcileProfitLoss[194,360] + ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities[0]

    233calculationifrs-smes:IncreaseDecreaseInCashAndCashEquivalents (in StatementOfCashFlows)
    • ok:2
    • failed:0
    		 

    total=IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges_2+EffectOfExchangeRateChangesOnCashAndCashEquivalents_1

    2 instances:

    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents[-91,475] = ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges[-91,475] + ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents[0]

    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents[38,532] = ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges[38,532] + ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents[0]

    234calculationifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges (in StatementOfCashFlows)
    • ok:2
    • failed:0
    		 

    total=CashFlowsFromUsedInOperatingActivities_3+(CashFlowsFromUsedInFinancingActivities_2+CashFlowsFromUsedInInvestingActivities_1)

    2 instances:

    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges[38,532] = ifrs-smes:CashFlowsFromUsedInOperatingActivities[693,416] + ifrs-smes:CashFlowsFromUsedInFinancingActivities[-269,884] + ifrs-smes:CashFlowsFromUsedInInvestingActivities[-385,000]

    ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges[-91,475] = ifrs-smes:CashFlowsFromUsedInOperatingActivities[461,948] + ifrs-smes:CashFlowsFromUsedInFinancingActivities[-118,423] + ifrs-smes:CashFlowsFromUsedInInvestingActivities[-435,000]

    235calculationifrs-smes:ComprehensiveIncome (in StatementOfComprehensiveIncome)
    • ok:2
    • failed:0
    		 

    total=ProfitLoss_1

    2 instances:

    ifrs-smes:ComprehensiveIncome[384,706] = ifrs-smes:ProfitLoss[384,706]

    ifrs-smes:ComprehensiveIncome[267,588] = ifrs-smes:ProfitLoss[267,588]

    236calculationfac:LiabilitiesAndEquity (in BSU) Added
    • ok:3
    • failed:0
    		 

    total=Liabilities_2+Equity_1

    3 instances:

    fac:LiabilitiesAndEquity[3,334,233] = fac:Liabilities[898,174] + fac:Equity[2,436,059]

    fac:LiabilitiesAndEquity[3,158,274] = fac:Liabilities[956,921] + fac:Equity[2,201,353]

    fac:LiabilitiesAndEquity[2,884,669] = fac:Liabilities[850,904] + fac:Equity[2,033,765]

    237calculationfac:FreeCashFlow (in CashFlow) Added
    • ok:0
    • failed:0
    		 

    total=NetCashFlowFromOperatingActivities_2+NetCashFlowFromInvestingActivities_1

    238calculationfac:NetCashFlow (in CashFlow) Added
    • ok:2
    • failed:0
    		 

    total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+EffectOfExchangeRateChanges_1))

    2 instances:

    fac:NetCashFlow[-91,475] = fac:NetCashFlowFromOperatingActivities[461,948] + fac:NetCashFlowFromInvestingActivities[-435,000] + fac:NetCashFlowFromFinancingActivities[-118,423] + fac:EffectOfExchangeRateChanges[0]

    fac:NetCashFlow[38,532] = fac:NetCashFlowFromOperatingActivities[693,416] + fac:NetCashFlowFromInvestingActivities[-385,000] + fac:NetCashFlowFromFinancingActivities[-269,884] + fac:EffectOfExchangeRateChanges[0]

    239calculationfac:ComprehensiveIncomeLoss (in ComprehensiveIncome) Added
    • ok:2
    • failed:0
    		 

    total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1

    2 instances:

    fac:ComprehensiveIncomeLoss[384,706] = fac:ProfitLoss[384,706] + fac:OtherComprehensiveIncomeLoss[0]

    fac:ComprehensiveIncomeLoss[267,588] = fac:ProfitLoss[267,588] + fac:OtherComprehensiveIncomeLoss[0]

    240calculationfac:Equity (in EquityBreakdown) Added
    • ok:3
    • failed:0
    		 

    total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

    3 instances:

    fac:Equity[2,436,059] = fac:EquityAttributableToControllingInterests[2,436,059] + fac:EquityAttributableToNoncontrollingInterests[0]

    fac:Equity[2,201,353] = fac:EquityAttributableToControllingInterests[2,201,353] + fac:EquityAttributableToNoncontrollingInterests[0]

    fac:Equity[2,033,765] = fac:EquityAttributableToControllingInterests[2,033,765] + fac:EquityAttributableToNoncontrollingInterests[0]

    241calculationfac:ProfitLoss (in IncomeByNature) Added
    • ok:2
    • failed:0
    		 

    total=ProfitLossFromDiscontinuedOperations_2+ProfitLossFromContinuingOperationsAfterTax_1

    2 instances:

    fac:ProfitLoss[384,706] = fac:ProfitLossFromDiscontinuedOperations[0] + fac:ProfitLossFromContinuingOperationsAfterTax[384,706]

    fac:ProfitLoss[267,588] = fac:ProfitLossFromDiscontinuedOperations[0] + fac:ProfitLossFromContinuingOperationsAfterTax[267,588]

    242calculationfac:ProfitLossFromContinuingOperationsAfterTax (in IncomeByNature) Added
    • ok:2
    • failed:0
    		 

    total= -TaxExpenseIncome_2+ProfitLossFromContinuingOperationsBeforeTax_1

    2 instances:

    fac:ProfitLossFromContinuingOperationsAfterTax[384,706] = - fac:TaxExpenseIncome[270,250] + fac:ProfitLossFromContinuingOperationsBeforeTax[654,956]

    fac:ProfitLossFromContinuingOperationsAfterTax[267,588] = - fac:TaxExpenseIncome[189,559] + fac:ProfitLossFromContinuingOperationsBeforeTax[457,147]

    243calculationfac:ProfitLoss (in ProfitLossBreakdown) Added
    • ok:2
    • failed:0
    		 

    total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterests_1

    2 instances:

    fac:ProfitLoss[384,706] = fac:ProfitLossAttributableToControllingInterests[384,706] + fac:ProfitLossAttributableToNoncontrollingInterests[0]

    fac:ProfitLoss[267,588] = fac:ProfitLossAttributableToControllingInterests[267,588] + fac:ProfitLossAttributableToNoncontrollingInterests[0]

    244disclosureCheckrequire [disclosures:AccountingPolicyForDefinedBenefitPlans] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:AccountingPolicyForDefinedBenefitPlans]

    245disclosureCheckrequire [disclosures:AccountingPolicyForInvestmentInAssociates] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    246disclosureCheckrequire [disclosures:AccountingPolicyForInvestmentsInJointVentures] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:AccountingPolicyForInvestmentsInJointVentures]

    247disclosureCheckrequire [disclosures:AccountingPolicyForMeasuringInventories] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    248disclosureCheckrequire [disclosures:AccountingPolicyForRecognitionOfRevenue] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    249disclosureCheckrequire [disclosures:AmountsRecognised] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:AmountsRecognised]

    250disclosureCheckrequire [disclosures:AnalysisOfChangeInDeferredTaxAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:AnalysisOfChangeInDeferredTaxAssets]

    251disclosureCheckrequire [disclosures:AnalysisOfChangeInDeferredTaxLiabilities] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:AnalysisOfChangeInDeferredTaxLiabilities]

    252disclosureCheckrequire [disclosures:AssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustment] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:AssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustment]

    253disclosureCheckrequire [disclosures:AssetsRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    254disclosureCheckrequire [disclosures:BiologicalAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:BiologicalAssets]

    255disclosureCheckrequire [disclosures:BreakdownOfOtherComprehensiveIncomeLossSet] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    256disclosureCheckrequire [disclosures:BreakdownOfProfitLossSet] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    257disclosureCheckrequire [disclosures:BusinessCombinations] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:BusinessCombinations]

    258disclosureCheckrequire [disclosures:BusinessCombinationsDetail] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:BusinessCombinationsDetail]

    259disclosureCheckrequire [disclosures:CashAndCashEquivalentsRollForward] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    260disclosureCheckrequire [disclosures:CashFlowHedgeInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CashFlowHedgeInformation]

    261disclosureCheckrequire [disclosures:CashFlowStatementInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CashFlowStatementInformation]

    262disclosureCheckrequire [disclosures:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilities] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilities]

    263disclosureCheckrequire [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities]

    264disclosureCheckrequire [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities2] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CategoriesOfFinancialAssetsAndFinancialLiabilities2]

    265disclosureCheckrequire [disclosures:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilities] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilities]

    266disclosureCheckrequire [disclosures:ChangesInAccountingEstimates] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ChangesInAccountingEstimates]

    267disclosureCheckrequire [disclosures:ClassOfShareCapitalInformation] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    268disclosureCheckrequire [disclosures:ClassesOfShareCapital] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ClassesOfShareCapital]

    269disclosureCheckrequire [disclosures:ComparativeInformationPreparedUnderPreviousGAAP] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ComparativeInformationPreparedUnderPreviousGAAP]

    270disclosureCheckrequire [disclosures:ConsolidatedSeparateAndCombinedFinancialStatements] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ConsolidatedSeparateAndCombinedFinancialStatements]

    271disclosureCheckrequire [disclosures:ContingentLiabilities] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ContingentLiabilities]

    272disclosureCheckrequire [disclosures:ContingentLiabilitiesDetails] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    273disclosureCheckrequire [disclosures:ContingentRentsRecognisedAsIncome] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ContingentRentsRecognisedAsIncome]

    274disclosureCheckrequire [disclosures:CorporateInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CorporateInformation]

    275disclosureCheckrequire [disclosures:CostsRelatedToDefinedBenefitPlansInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CostsRelatedToDefinedBenefitPlansInformation]

    276disclosureCheckrequire [disclosures:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity]

    277disclosureCheckrequire [disclosures:DeferredTaxAssetsAndLiabilities] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DeferredTaxAssetsAndLiabilities]

    278disclosureCheckrequire [disclosures:DefinedBenefitPlanInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DefinedBenefitPlanInformation]

    279disclosureCheckrequire [disclosures:DefinedBenefitPlans] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DefinedBenefitPlans]

    280disclosureCheckrequire [disclosures:DetailedInformationAboutHedges] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DetailedInformationAboutHedges]

    281disclosureCheckrequire [disclosures:DetailedInformationAboutIntangibleAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DetailedInformationAboutIntangibleAssets]

    282disclosureCheckrequire [disclosures:DetailedInformationAboutIntangibleAssets2] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DetailedInformationAboutIntangibleAssets2]

    283disclosureCheckrequire [disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentProperty] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentProperty]

    284disclosureCheckrequire [disclosures:DetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentPropertyAlternative] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    285disclosureCheckrequire [disclosures:DisaggregationOfEmployeeBenefitsExpense] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:DisaggregationOfEmployeeBenefitsExpense]

    286disclosureCheckrequire [disclosures:DisaggregationOfRevenue] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    287disclosureCheckrequire [disclosures:EffectOfChangesInForeignExchangeRates] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:EffectOfChangesInForeignExchangeRates]

    288disclosureCheckrequire [disclosures:EmployeeBenefitPlansOtherInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:EmployeeBenefitPlansOtherInformation]

    289disclosureCheckrequire [disclosures:EmployeeBenefits] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:EmployeeBenefits]

    290disclosureCheckrequire [disclosures:EquityAndLiabilitiesRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    291disclosureCheckrequire [disclosures:EventsAfterReportingPeriod] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:EventsAfterReportingPeriod]

    292disclosureCheckrequire [disclosures:FactThatAmountOfChangeInAccountingEstimateIsImpracticable] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FactThatAmountOfChangeInAccountingEstimateIsImpracticable]

    293disclosureCheckrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessee] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    294disclosureCheckrequire [disclosures:FinanceLeaseAndOperatingLeaseByLesseeDetail] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    295disclosureCheckrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessor] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FinanceLeaseAndOperatingLeaseByLessor]

    296disclosureCheckrequire [disclosures:FinanceLeaseAndOperatingLeaseByLessorDetail] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FinanceLeaseAndOperatingLeaseByLessorDetail]

    297disclosureCheckrequire [disclosures:FinancialAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FinancialAssets]

    298disclosureCheckrequire [disclosures:FinancialAssetsPledgedOrInDefault] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FinancialAssetsPledgedOrInDefault]

    299disclosureCheckrequire [disclosures:FinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition]

    300disclosureCheckrequire [disclosures:FinancialInstruments] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    301disclosureCheckrequire [disclosures:FirstTimeAdoption] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FirstTimeAdoption]

    302disclosureCheckrequire [disclosures:FirstTimeAdoptionOtherInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:FirstTimeAdoptionOtherInformation]

    303disclosureCheckrequire [disclosures:GainsLossesOnFinancialInstruments] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:GainsLossesOnFinancialInstruments]

    304disclosureCheckrequire [disclosures:GeneralInformationAboutFinancialStatements] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    305disclosureCheckrequire [disclosures:GovernmentGrants] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:GovernmentGrants]

    306disclosureCheckrequire [disclosures:HedgeAccounting] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:HedgeAccounting]

    307disclosureCheckrequire [disclosures:HyperinflationaryReporting] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:HyperinflationaryReporting]

    308disclosureCheckrequire [disclosures:ImpairmentLossAndReversalOfImpairmentLoss] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ImpairmentLossAndReversalOfImpairmentLoss]

    309disclosureCheckrequire [disclosures:ImpairmentLossAndReversalOfImpairmentLossDetail] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ImpairmentLossAndReversalOfImpairmentLossDetail]

    310disclosureCheckrequire [disclosures:ImpairmentOfAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ImpairmentOfAssets]

    311disclosureCheckrequire [disclosures:IncomeAndRetainedEarningsOtherInformationSet] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IncomeAndRetainedEarningsOtherInformationSet]

    312disclosureCheckrequire [disclosures:IncomeTax] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IncomeTax]

    313disclosureCheckrequire [disclosures:IncomeTaxOtherInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IncomeTaxOtherInformation]

    314disclosureCheckrequire [disclosures:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome]

    315disclosureCheckrequire [disclosures:IncomeTaxesPaidRefund] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IncomeTaxesPaidRefund]

    316disclosureCheckrequire [disclosures:InformationAboutIntangibleAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:InformationAboutIntangibleAssets]

    317disclosureCheckrequire [disclosures:InitialApplicationOfStandardsOrInterpretations] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:InitialApplicationOfStandardsOrInterpretations]

    318disclosureCheckrequire [disclosures:IntangibleAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IntangibleAssets]

    319disclosureCheckrequire [disclosures:IntangibleAssetsMaterialToEntity] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IntangibleAssetsMaterialToEntity]

    320disclosureCheckrequire [disclosures:IntangibleAssetsOtherInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:IntangibleAssetsOtherInformation]

    321disclosureCheckrequire [disclosures:InterestIncomeExpenseForFinancialAssetsLiabilities123] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:InterestIncomeExpenseForFinancialAssetsLiabilities123]

    322disclosureCheckrequire [disclosures:InterestsInJointVentures] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:InterestsInJointVentures]

    323disclosureCheckrequire [disclosures:Inventories] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:Inventories]

    324disclosureCheckrequire [disclosures:InvestmentInAssociates] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    325disclosureCheckrequire [disclosures:InvestmentProperty] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:InvestmentProperty]

    326disclosureCheckrequire [disclosures:Leases] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:Leases]

    327disclosureCheckrequire [disclosures:MajorComponentsOfTaxExpenseIncome] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    328disclosureCheckrequire [disclosures:MeasurementBasesUsedInPreparingFinancialStatements] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:MeasurementBasesUsedInPreparingFinancialStatements]

    329disclosureCheckrequire [disclosures:MeasurementDepreciationAndUsefulLives] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:MeasurementDepreciationAndUsefulLives]

    330disclosureCheckrequire [disclosures:NatureAndAmountOfChangeInAccountingEstimate] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:NatureAndAmountOfChangeInAccountingEstimate]

    331disclosureCheckrequire [disclosures:NatureOfAccountingErrorsInPriorPeriodsEstimate] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:NatureOfAccountingErrorsInPriorPeriodsEstimate]

    332disclosureCheckrequire [disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    333disclosureCheckrequire [disclosures:NonAdjustingEventDetail] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:NonAdjustingEventDetail]

    334disclosureCheckrequire [disclosures:NonadjustingEventsAfterReportingPeriod] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    335disclosureCheckrequire [disclosures:NumberAndWeightedAverageExercisePricesOfShareOptions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:NumberAndWeightedAverageExercisePricesOfShareOptions]

    336disclosureCheckrequire [disclosures:NumberOfShareOptionsRollForward] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:NumberOfShareOptionsRollForward]

    337disclosureCheckrequire [disclosures:OtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements]

    338disclosureCheckrequire [disclosures:OtherBusinessCombinationInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherBusinessCombinationInformation]

    339disclosureCheckrequire [disclosures:OtherInformationAboutCorrectionsAndChanges] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherInformationAboutCorrectionsAndChanges]

    340disclosureCheckrequire [disclosures:OtherInformationRelatedToOtherProvisionsContingentLiabilitiesAndContingentAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherInformationRelatedToOtherProvisionsContingentLiabilitiesAndContingentAssets]

    341disclosureCheckrequire [disclosures:OtherLongtermBenefits] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherLongtermBenefits]

    342disclosureCheckrequire [disclosures:OtherMiscellaneousAcquisitionInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherMiscellaneousAcquisitionInformation]

    343disclosureCheckrequire [disclosures:OtherMiscellaneousBiologicalAssetsInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherMiscellaneousBiologicalAssetsInformation]

    344disclosureCheckrequire [disclosures:OtherMiscellaneousInformationAboutReportingEntity] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherMiscellaneousInformationAboutReportingEntity]

    345disclosureCheckrequire [disclosures:OtherPropertyPlantAndEquipmentInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherPropertyPlantAndEquipmentInformation]

    346disclosureCheckrequire [disclosures:OtherPropertyPlantAndEquipmentInformation2] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherPropertyPlantAndEquipmentInformation2]

    347disclosureCheckrequire [disclosures:OtherProvisions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherProvisions]

    348disclosureCheckrequire [disclosures:OtherProvisionsContingentLiabilitiesAndContingentAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherProvisionsContingentLiabilitiesAndContingentAssets]

    349disclosureCheckrequire [disclosures:OtherProvisionsOtherInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherProvisionsOtherInformation]

    350disclosureCheckrequire [disclosures:OtherRelatedPartyTransactionInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OtherRelatedPartyTransactionInformation]

    351disclosureCheckrequire [disclosures:OutstandingBalancesForRelatedPartyTransactions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:OutstandingBalancesForRelatedPartyTransactions]

    352disclosureCheckrequire [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets]

    353disclosureCheckrequire [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssetsDetail] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:PercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssetsDetail]

    354disclosureCheckrequire [disclosures:PlanToSellNoncurrentAssetOrDisposalGroup] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:PlanToSellNoncurrentAssetOrDisposalGroup]

    355disclosureCheckrequire [disclosures:PriorPeriodAdjustment] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:PriorPeriodAdjustment]

    356disclosureCheckrequire [disclosures:PropertyPlantAndEquipmentAndInvestmentProperty] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    357disclosureCheckrequire [disclosures:ReclassificationsOrChangesInPresentation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReclassificationsOrChangesInPresentation]

    358disclosureCheckrequire [disclosures:RecognisedFinanceLeaseAsAssetsByLessee] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:RecognisedFinanceLeaseAsAssetsByLessee]

    359disclosureCheckrequire [disclosures:RecognisedRevenueFromConstructionContracts] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:RecognisedRevenueFromConstructionContracts]

    360disclosureCheckrequire [disclosures:ReconciliationOfChangesInBiologicalAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfChangesInBiologicalAssets]

    361disclosureCheckrequire [disclosures:ReconciliationOfChangesInFairValueOfPlanAssets] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfChangesInFairValueOfPlanAssets]

    362disclosureCheckrequire [disclosures:ReconciliationOfChangesInGoodwill] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfChangesInGoodwill]

    363disclosureCheckrequire [disclosures:ReconciliationOfChangesInGoodwillAlternative] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfChangesInGoodwillAlternative]

    364disclosureCheckrequire [disclosures:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwill] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    365disclosureCheckrequire [disclosures:ReconciliationOfChangesInInvestmentProperty] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfChangesInInvestmentProperty]

    366disclosureCheckrequire [disclosures:ReconciliationOfChangesInOtherProvisions] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    367disclosureCheckrequire [disclosures:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligation] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    368disclosureCheckrequire [disclosures:ReconciliationOfChangesInPropertyPlantAndEquipment] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    369disclosureCheckrequire [disclosures:ReconciliationOfInvestmentProperty] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfInvestmentProperty]

    370disclosureCheckrequire [disclosures:ReconciliationOfNumberOfSharesOutstanding] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfNumberOfSharesOutstanding]

    371disclosureCheckrequire [disclosures:ReconciliationOfReimbursementRightsAtFairValue] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReconciliationOfReimbursementRightsAtFairValue]

    372disclosureCheckrequire [disclosures:RelatedParty] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    373disclosureCheckrequire [disclosures:RelatedPartyTransactionInformation] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    374disclosureCheckrequire [disclosures:RelatedPartyTransactions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:RelatedPartyTransactions]

    375disclosureCheckrequire [disclosures:ReservesWithinEquity] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ReservesWithinEquity]

    376disclosureCheckrequire [disclosures:Revenue] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:Revenue]

    377disclosureCheckrequire [disclosures:ShareCapitalReservesAndOtherEquityInterest] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ShareCapitalReservesAndOtherEquityInterest]

    378disclosureCheckrequire [disclosures:ShareOptionsExercisable] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:ShareOptionsExercisable]

    379disclosureCheckrequire [disclosures:SharebasedPaymentArrangements] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SharebasedPaymentArrangements]

    380disclosureCheckrequire [disclosures:SharebasedPaymentsOtherInformation] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SharebasedPaymentsOtherInformation]

    381disclosureCheckrequire [disclosures:StatementOfCashFlowsDirectMethod] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:StatementOfCashFlowsDirectMethod]

    382disclosureCheckrequire [disclosures:StatementOfCashFlowsIndirectMethod] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    383disclosureCheckrequire [disclosures:StatementOfChangesInEquity] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    384disclosureCheckrequire [disclosures:StatementOfComplianceWithIFRSforSMEs] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    385disclosureCheckrequire [disclosures:StatementOfFinancialPositionClassified] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    386disclosureCheckrequire [disclosures:StatementOfFinancialPositionOrderOfLiqudity] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:StatementOfFinancialPositionOrderOfLiqudity]

    387disclosureCheckrequire [disclosures:StatementOfIncomeByFunction] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    388disclosureCheckrequire [disclosures:StatementOfIncomeByNature] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:StatementOfIncomeByNature]

    389disclosureCheckrequire [disclosures:StatementOfOtherComprehensiveIncomeBeforeTax] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:StatementOfOtherComprehensiveIncomeBeforeTax]

    390disclosureCheckrequire [disclosures:StatementOfOtherComprehensiveIncomeNetOfTax] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    391disclosureCheckrequire [disclosures:SubclassificationsOfCashAndCashEquivalents] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfCashAndCashEquivalents]

    392disclosureCheckrequire [disclosures:SubclassificationsOfIntangibleAssetsAndGoodwill] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfIntangibleAssetsAndGoodwill]

    393disclosureCheckrequire [disclosures:SubclassificationsOfInventories] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    394disclosureCheckrequire [disclosures:SubclassificationsOfLegalProceedingsProvision] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfLegalProceedingsProvision]

    395disclosureCheckrequire [disclosures:SubclassificationsOfMiscellaneousOtherProvisions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfMiscellaneousOtherProvisions]

    396disclosureCheckrequire [disclosures:SubclassificationsOfNoncurrentPayables] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfNoncurrentPayables]

    397disclosureCheckrequire [disclosures:SubclassificationsOfNoncurrentReceivables] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfNoncurrentReceivables]

    398disclosureCheckrequire [disclosures:SubclassificationsOfOnerousContractsProvision] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfOnerousContractsProvision]

    399disclosureCheckrequire [disclosures:SubclassificationsOfOtherProvisions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfOtherProvisions]

    400disclosureCheckrequire [disclosures:SubclassificationsOfOtherReserves] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfOtherReserves]

    401disclosureCheckrequire [disclosures:SubclassificationsOfPropertyPlantAndEquipment] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfPropertyPlantAndEquipment]

    402disclosureCheckrequire [disclosures:SubclassificationsOfRefundsProvision] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfRefundsProvision]

    403disclosureCheckrequire [disclosures:SubclassificationsOfRestructuringProvision] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfRestructuringProvision]

    404disclosureCheckrequire [disclosures:SubclassificationsOfTradeAndOtherCurrentPayables] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfTradeAndOtherCurrentPayables]

    405disclosureCheckrequire [disclosures:SubclassificationsOfTradeAndOtherCurrentReceivables] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    406disclosureCheckrequire [disclosures:SubclassificationsOfTradeAndOtherPayables] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfTradeAndOtherPayables]

    407disclosureCheckrequire [disclosures:SubclassificationsOfTradeAndOtherReceivables] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SubclassificationsOfTradeAndOtherReceivables]

    408disclosureCheckrequire [disclosures:SubclassificationsOfWarrantyProvision] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    409disclosureCheckrequire [disclosures:SummaryOfSignificantAccountingPolicies] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:SummaryOfSignificantAccountingPolicies]

    410disclosureCheckrequire [disclosures:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCredits] Added
    • ok:1
    • failed:0
    		 
    Require disclosure:

    1 instance:

    See link above

    411disclosureCheckrequire [disclosures:TerminationBenefits] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:TerminationBenefits]

    412disclosureCheckrequire [disclosures:TermsAndConditionsOfSharebasedPaymentArrangement] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:TermsAndConditionsOfSharebasedPaymentArrangement]

    413disclosureCheckrequire [disclosures:TransactionsBetweenRelatedParties] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:TransactionsBetweenRelatedParties]

    414disclosureCheckrequire [disclosures:UncertaintiesOfEntitysAbilityToContinueAsGoingConcern] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:UncertaintiesOfEntitysAbilityToContinueAsGoingConcern]

    415disclosureCheckrequire [disclosures:VoluntaryChangeInAccountingPolicy] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:VoluntaryChangeInAccountingPolicy]

    416disclosureCheckrequire [disclosures:WeightedAverageExercisePricesOfShareOptions] Added
    • ok:0
    • failed:1
    		 
    Require disclosure:

    1 instance:

    Did not detect [disclosures:WeightedAverageExercisePricesOfShareOptions]

    The colours used for the rules are significant, and have the following meanings:

    For more information: http://accounting.auditchain.finance/index.html
    DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes