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<?xml version="1.0"?><document filename="Balance Sheet.pdf"> <template pageSize="(842.0,595.0)" title="Balance Sheet" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20"> <pageTemplate id="first"> <frame id="first" x1="28.0" y1="57.0" width="772" height="481"/> </pageTemplate> </template> <stylesheet> <blockTableStyle id="Standard_Outline"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Heading"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Company_Name"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Date_from_To"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Account_Line_Title"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> <lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,1" stop="-1,-1"/> </blockTableStyle> <blockTableStyle id="Table_Main_Content"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Liability_side"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Asset_Side_Content"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> </blockTableStyle> <blockTableStyle id="Table_Net_Profit_Loss"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/> </blockTableStyle> <blockTableStyle id="Table2_header"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,0"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/> <lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/> <lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/> <lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/> <lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/> <lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/> <lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/> </blockTableStyle> <blockTableStyle id="Table3"> <blockAlignment value="LEFT"/> <blockValign value="TOP"/> <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/> </blockTableStyle>
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<blockTable colWidths="250.0,100.0,150.0,120.0,150.0" style="Table2_header" > <tr> <td><para style="terp_tblheader_General_Centre">Chart of Account </para></td> <td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td> <td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td> <td><para style="terp_tblheader_General_Centre">Display Account</para></td> <td><para style="terp_tblheader_General_Centre">Target Moves</para></td> </tr> <tr> <td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td> <td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td> <td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para> <blockTable colWidths="70.0,70.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] <tr> <td><para style="terp_tblheader_Details_Centre">Start Date</para></td> <td><para style="terp_tblheader_Details_Centre">End Date</para></td> </tr> <tr> <td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td> <td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td> </tr> </blockTable> <blockTable colWidths="70.0,70.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] <tr> <td><para style="terp_tblheader_Details_Centre">Start Period</para></td> <td><para style="terp_tblheader_Details_Centre">End Period</para></td> </tr> <tr> <td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td> <td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td> </tr> </blockTable> </td> <td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td> <td><para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para></td> </tr> </blockTable> <para style="Standard"> <font color="white"> </font> </para> <para style="Standard"> <font color="white"> </font> </para> <blockTable colWidths="80.0,210.16,100.32,80.0,210.16,100.32" style="Table_Account_Line_Title" repeatRows="1"> <tr> <td> <para style="terp_default_Bold_9">Code</para> </td> <td> <para style="terp_default_Bold_9">Assets</para> </td> <td> <para style="terp_tblheader_Details_Right">Balance</para> </td> <td> <para style="terp_default_Bold_9">Code</para> </td> <td> <para style="terp_default_Bold_9">Liabilities</para> </td> <td> <para style="terp_tblheader_Details_Right">Balance</para> </td> </tr> <tr> <td> <para style="terp_default_9"><font>[[ a['type1'] == 'view' and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font><font>[[ a['code1'] ]]</font></para> </td> <td> <para style="terp_default_9"><font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['type1'] == 'view' and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font></para> </td> <td> <para style="terp_default_Right_9"> <font>[[ a['type1'] == 'view' and ( setTag('para','para',{'style':'terp_default_Right_9_Bold'})) or removeParentNode('font') ]]</font> <font>[[ a['code1'] and formatLang(a['balance1']) or removeParentNode('font') ]] [[ company.currency_id.symbol ]]</font> </para> </td> <td> <para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines(), 'a') ]]</font> <font>[[ a['type'] == 'view' and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font><font>[[ a['code'] ]]</font></para> </td> <td> <para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['type'] == 'view' and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para> </td> <td> <para style="terp_default_Right_9"> <font>[[ a['type'] == 'view' and ( setTag('para','para',{'style':'terp_default_Right_9_Bold'})) or removeParentNode('font') ]]</font> <font>[[ a['code'] and formatLang(a['balance']) or removeParentNode('font') ]] [[ company.currency_id.symbol ]]</font> </para> </td> </tr> </blockTable> <blockTable colWidths="290.16,100.32,290.16,100.32" style="Table_Net_Profit_Loss"> <tr> <td> <para style="terp_default_Bold_9">Balance:</para> </td> <td> <para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_cr()) ]] [[ company.currency_id.symbol ]]</u></para> </td> <td> <para style="terp_default_Bold_9">Balance:</para> </td> <td> <para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_dr()) ]] [[ company.currency_id.symbol ]]</u></para> </td> </tr> </blockTable> </story></document>
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