304 lines
19 KiB
XML
304 lines
19 KiB
XML
<?xml version="1.0"?>
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<document filename="Balance Sheet.pdf">
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<template pageSize="(595.0,842.0)" title="Balance Sheet" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
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<pageTemplate id="first">
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<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
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</pageTemplate>
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</template>
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<stylesheet>
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<blockTableStyle id="Standard_Outline">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Heading">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Company_Name">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Date_from_To">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Account_Line_Title">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table5">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Net_Profit_Loss">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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<blockTableStyle id="Table1">
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</blockTableStyle>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
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<blockTableStyle id="Table2">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<blockTableStyle id="Table3">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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<lineStyle kind="LINEAFTER" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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</blockTableStyle>
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<initialize>
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<paraStyle name="all" alignment="justify"/>
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</initialize>
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<paraStyle name="P1" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="Standard" fontName="Times-Roman"/>
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<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
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<paraStyle name="Footer" fontName="Times-Roman"/>
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<paraStyle name="Table Contents" fontName="Times-Roman"/>
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<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
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<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
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<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="terp_header_Left" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_1_code" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_1_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_1_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_2_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent=".0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_code" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_code_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_name" fontName="Helvetica" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_balance_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_4_name" fontName="Helvetica" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_4_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<blockTableStyle id="Table1">
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<blockTopPadding start="0,0" stop="-1,0" length="15"/>
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<blockFont name="Helvetica-Bold" size="10.0" />
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,1" thickness="1"/>
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</blockTableStyle>
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<blockTableStyle id="Table2">
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<blockTopPadding start="0,0" stop="-1,0" length="10"/>
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<blockAlignment value="LEFT"/>
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<lineStyle kind="LINEBELOW" colorName="#666666" start="1,1" stop="1,1"/>
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</blockTableStyle>
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<blockTableStyle id="Table3">
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<blockValign value="TOP"/>
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</blockTableStyle>
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</stylesheet>
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<images/>
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<story>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="539.0" style="Table_Company_Name">
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<tr>
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<td>
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<para style="terp_header_Centre">Balance Sheet</para>
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</td>
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</tr>
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</blockTable>
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<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="120.0,100.0,140.0,90.0,90.0" style="Table2_header" >
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<tr>
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<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
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<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
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<td><para style="terp_tblheader_General_Centre">Filter By <font>[[ get_filter(data)!='No Filter' and '' or removeParentNode('font') ]]</font></para></td>
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<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
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<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
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<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
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<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
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</tr>
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</blockTable>
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<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
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<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
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</tr>
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</blockTable>
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</td>
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<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='all' and 'All') or (data['form']['display_account']=='movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_target_move(data) ]] </para></td>
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</tr>
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</blockTable>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="539.0" style="Table_Company_Name">
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<tr>
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<td>
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<para style="terp_header_Left">Assets</para>
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</td>
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</tr>
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</blockTable>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
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<tr>
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<td>
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<para style="terp_default_Bold_9">Code</para>
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</td>
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<td>
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<para style="terp_default_Bold_9">Account</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Balance</para>
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</td>
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</tr>
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<tr style="Table3">
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[[ repeatIn(get_lines_another('asset'),'a' ) ]]
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[[ setTag('tr','tr',{'style': 'Table'+str(min(3,a['level']))}) ]]
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<td><para style="terp_level_3_code">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_code_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_code'}) ]]<i>[[ a['code'] ]]</i></para></td>
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<td><para style="terp_level_3_name">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a['level']))+'_name'}) ]][[ a['name'] ]]</para></td>
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<td>[[ (a['level'] <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_balance'}) ]][[ formatLang(a['balance']) ]] [[company.currency_id.symbol ]]</para></td>
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<td>[[ a['level'] == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a['balance']) ]] [[company.currency_id.symbol ]]</u></para></td>
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</tr>
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</blockTable>
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<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
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<tr>
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<td>
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<para style="terp_default_Bold_9">Balance:</para>
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</td>
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<td>
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<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_cr()) ]] [[ company.currency_id.symbol ]]</u></para>
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</td>
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</tr>
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</blockTable>
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<condPageBreak height="20cm"/>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="539.0" style="Table_Company_Name">
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<tr>
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<td>
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<para style="terp_header_Left">Liabilities</para>
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</td>
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</tr>
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</blockTable>
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<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
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<tr>
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<td>
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<para style="terp_default_Bold_9">Code</para>
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</td>
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<td>
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<para style="terp_default_Bold_9">Account</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Balance</para>
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</td>
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</tr>
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<tr style="Table3">
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[[ repeatIn(get_lines_another('liability'),'a' ) ]]
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[[ setTag('tr','tr',{'style': 'Table'+str(min(3,a['level']))}) ]]
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<td><para style="terp_level_3_code">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_code_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_code'}) ]]<i>[[ a['code'] ]]</i></para></td>
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<td><para style="terp_level_3_name">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a['level']))+'_name'}) ]][[ a['name'] ]]</para></td>
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<td>[[ (a['level'] <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_balance'}) ]][[ formatLang(a['balance']) ]] [[company.currency_id.symbol ]]</para></td>
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<td>[[ a['level'] == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a['balance']) ]] [[company.currency_id.symbol ]]</u></para></td>
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</tr>
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|
</blockTable>
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|
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
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<tr>
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<td>
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<para style="terp_default_Bold_9">Balance:</para>
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</td>
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<td>
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<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_dr()) ]] [[ company.currency_id.symbol ]]</u></para>
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|
</td>
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|
</tr>
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|
</blockTable>
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<para style="Standard">
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<font color="white"> </font>
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|
</para>
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|
</story>
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|
</document>
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