1SKL-001 Range: Cost Centersate Date: 25.04.2012 Pages: 2 Requested by: EXT900002113ontrolling areaControlling Area 1000CO Europeiscal yearFiscal Year 2012rom periodFrom Period 1o periodTo Period 12lan versionPlan Version 0ost center/groupCost Center Group *Cost Center Groupost element/groupCost Element/Group *Range: Cost Centers Date: 25.04.2012 Page: 2 / 2Cost Center Group *Cost Center GroupCost Element/Group *Reporting period...... 1 to 12 2012Cost Centers Actual Plan Var.(Abs.) Var.(%) 1000 Corporate Servic 1.162.469,01-2.640.000,00 3.802.469,01 -144,03 1001 Corporate Servic 14.757,38 14.757,38 1110 Executive Board 241.890,32 241.890,32 1200 Cafeteria -1.288,06-1.288,06 1210 Telephone 300,00 300,00 1220 Motor Pool 6.731,82 6.731,82 1230 Power 6.034,48 6.034,48 2100 Finance & Admin. 1.064.365,09 1.064.365,09 2200 Human Resources 45.961,21-720.000,00 765.961,21 -106,38 2300 Procurement 427.328,24 427.328,24 2410 RE Vacanct apart 5.000,00 5.000,00 3030 Sales Europe 20.000,00 20.000,00 3100 Motorcycle Sales 8.886,36 8.886,36 3105 Automotive Sales 3110 Pump Sales 25.386,60 25.386,60 3120 Sales Paint/Solv -5.715,00-1.200.000,00 1.194.285,00 -99,52 3150 Elevator Sales 5.500.000,00 5.500.000,00 4100 Technical Servic 13.086,39-50.000,00 63.086,39 -126,17 4110 Technical Facili 8.757,01 8.757,01 4120 IT Service 199.999.750,00199.999.750,00 4130 Warehouse 50000005949,0250000005949,02 4140 Services 450,00 450,00 4200 Motorcycle Prod. 368.845,09 368.845,09 4205 Work Scheduling 0,50 0,50 4210 Motorcycle Assem -376.978,02-152.285,46 -224.692,56 147,55 4220 Pump Production -594.214,72-241.688,13 -352.526,59 145,86 4230 Pump Assembly -212.929,21-193.570,29 -19.358,92 10,00 4240 Paint/Solvent Pr 14.735,49-315.806,21 330.541,70 -104,67 4250 Chem.Products Pr 247,53-285.546,34 285.793,87 -100,09 4258 Prod. Pharmac./C-202.882,48 202.882,48 -100,00 4277 Assembly PC I 30.254.245,00 30.254.245,00 4279 External Service -801,69-277.689,20 276.887,51 -99,71 4280 Quality Control -110.002,49-103.973,24 -6.029,25 5,80 4290 Prod. Elevators/-113.125,52 113.125,52 -100,00 4295 Elevator Assembl-167.578,19 167.578,19 -100,00 4297 Turbine fin. ass-376.200,00 376.200,00 -100,00 4298 Engineering/Desi 7.340,00 7.340,00 4300 Plant Maintenanc 6.852,81-4.000,00 10.852,81 -271,32 4500 R & D 8.000,00-240.000,00 248.000,00 -103,33 8120 Workstation GR 0 8210 Vertrieb Gruppe 57,48 57,48 9030 Shipment Costs 34,78 34,78 10100 Telephone 24.000,00 24.000,00 10129 0000010129 10199 telephone 99 20100 Organization 13.008,00 13.008,00 20129 0000020129 20199 organization 99 20200 IT Services 55.000,00 55.000,00 20229 0000020229 20299 it service 20300 Motor Pool 140.000,00 140.000,00 20329 0000020329 20399 Motor pool 99 30100 FI/CO Consultant -37.000,00-37.000,00 30127 CONSULTING FEES 30129 0000030129 -138.084,76-138.084,76 30199 fi/co consulting -138.084,76-2.133.417,00 1.995.332,24 -93,53 30200 LO Consulting -29.000,00-29.000,00 30227 Consultant LO 30229 0000030229 -117.915,24-117.915,24 30299 LO Consultant -117.915,24-2.352.183,00 2.234.267,76 -94,99 40007 0000040007 73.458,00 73.458,00 427198 Foodstuffs Prod.-105.940,80 105.940,80 -100,00 001_CC_BC BC production 324.498,00 -324.498,00 -100,00 27000103 Finance 200,00 3.500,00 -3.300,00 -94,29 002_CC_OC OC production-431.365,62 431.365,62 -100,00 003_CC_PU utilities 104.980,00 -104.980,00 -100,00 101_CC_ADM administration 1.456.820,00 -1.456.820,00 -100,00 101_CC_SD sales 450.300,00 -450.300,00 -100,00 2-1000 Corporate Servic 1.000,00 1.000,00 23-2100 Finance & Admin. 100,00 100,00 5_1000 5_1000 50.000,00 50.000,00 AC605-22 Marketing Umfrag -10.000,00-10.000,00 ADMIN ADMIN 5.660,00 5.660,00 B150 B150 CC00 CC00 103.687,50 103.687,50 CC01 CC01 83.760,78 83.760,78 CC02 CC02 46.781,63 46.781,63 CC03 CC03 36.714,96 36.714,96 CC04 CC04 32.041,96 32.041,96 CC05 CC05 17.071,34 17.071,34 CC06 CC06 14.719,87 14.719,87 CC07 CC07 37.567,36 37.567,36 CC08 CC08 24.696,34 24.696,34 CC09 CC09 15.479,27 15.479,27 CC10 CC10 1.800,00 1.800,00 CC11 CC11 12.236,36 12.236,36 CC12 CC12 6.896,55 6.896,55 CC16 CC16 4.883,23 4.883,23 CC18 CC18 4.000,00 4.000,00 CC21 CC21 16.000,00 16.000,00 CC22 CC22 38.344,04 38.344,04 CC23 CC23 1.025,86 1.025,86 CC25 CC25 1.025,86 1.025,86 CC29 CC29 4.000,00 4.000,00 CC30 CC30 20.034,48 20.034,48 DPLA-111 administration-18.563,98 18.563,98 -100,00 DPLD-112 sales&distributi 332.292,48 -332.292,48 -100,00 DPLP-001 production Pl 00 -84.232,74-2.399.832,36 2.315.599,62 -96,49 DPLP-002 production Pl 00 -49.935,79-2.589.730,74 2.539.794,95 -98,07 DPLU-1003 maintenance-84.200,40 84.200,40 -100,00 EDUCATION Training reports 4.000,00 4.000,00 FUHRPARK FUHRPARK 785,00 785,00 FUPA-44 FUPA-44 4.000,00 -4.000,00 -100,00 KS-KA-00 KS-KA-00 KS-KA-1587 KS-KA-1587 12.500,00 12.500,00 KS-KA-HM KS-KA-HM 30.000,00 -30.000,00 -100,00 KS-MO-00 KS-MO-00 0,36 -0,36 -100,00 KS-MO-1587 KS-MO-1587 5.925,00 5.925,00 KS-MO-HM KS-MO-HM KS-MV-1587 KS-MV-1587 10.000,00 10.000,00 KS-WA-00 KS-WA-00-0,24 0,24 -100,00 KS-WA-1587 KS-WA-1587 -3.000,00-3.000,00 KS-WA-HM KS-WA-HM NET NET -6.569,00 50.844,84 -57.413,84 -112,92 PRD-8888 Group 8888 Produ-39.000,00 39.000,00 -100,00 PROD-00 PROD-00 616,71-39.386,00 40.002,71 -101,57 PROD-08 PROD-08-1,04 1,04 -100,00 PROD-15 PROD-15-900,00 900,00 -100,00 PROD-16 PROD-16 15.915,00 -15.915,00 -100,00 PROD-20 PROD-20 780,00-900,00 1.680,00 -186,67 PROD-29 PROD-29-38.619,00 38.619,00 -100,00 PROD-98 GROUP 98 PRODUCT 16.461,49-0,04 16.461,53 -41.153.825,00 SALES00 SALES00 20.000,00 20.000,00 SAP SAP -1.469,00 22.357,68 -23.826,68 -106,57 SEKRE SEKRE 3.375,63 3.375,63 SEMA001200 Brewery-Group00 3.237,62 3.237,62 SEMA031200 Brewery-Group03 245,49 245,49 SEMB031200 Brewery-Group03 22,60 22,60 SEMB141200 Brewery-Group14 113,01 113,01 SEMC021200 Brewery-Group02 SEMD021200 Brewery-Group02 499,48 499,48 SEMD101200 Brewery-Group10 3.073,76 3.073,76 SEMG281200 Brewery-Group28 -200,00-200,00 SEMG302100 Maintenance-Grou 2.500,00 2.500,00 SERV-08 SERV-08 3.000,00 0,88 2.999,12 340.809,09 SERV-15 SERV-15 3.500,00 -3.500,00 -100,00 SERV-16 SERV-16-12.250,00 12.250,00 -100,00 SERV-20 SERV-20 7.725,00-5.500,00 13.225,00 -240,45 SERV-29 SERV-29 43.481,04 -43.481,04 -100,00 SERV-98 GROUP 98 SERVICE 0,04 -0,04 -100,00 SEV-8888 Group 8888 Servi 3.500,00 -3.500,00 -100,00 STO STO 11.831,00 46.957,48 -35.126,48 -74,80 T-A20A21 T-A20A21 625.500,00 625.500,00 T-HR7A00 T-HR7A00 400,00 400,00 T-L01 T-L01 7.176,00 7.176,00 T-L02 T-L02 3.320,00 3.320,00 T-L03 T-L03 610,00 610,00 T-L05 T-L05 6.600,00 6.600,00 T-L10 T-L10 309,60 309,60 T-L20 T-L20 3.720,93 3.720,93 T-L22 T-L22 100,00 100,00 T-PM4320 Plant Maintenanc 100,00 100,00 TELEFON TELEFON 380,00 380,00 VERTRIEB VERTRIEB 6.569,00 6.569,00 VINOS01 VINOS01* Over/Underabsorption 50238828796,60-14.643.187,48 50253471984,08 -343.186,70