1AIP-001 Range: Cost Elements Date: 25.04.2012 Pages: 2 Requested by: EXT900002113Controlling Area 1000 CO EuropeC From Period 1F To Period 12F Fiscal Year 2012T Plan Version 0V Cost Element Group * Cost Element GroupC Cost Center Group * Cost Center Group /Range: Cost Elements Date:25.04.2012 Page: 2 / 2 Column: 1 / 2Cost Center Group *Cost Center GroupReporting period 1 to 12 2012Cost Elements/Cost Centers Act. Costs Plan Costs Var.(Abs.) Var.(%) 001_CC_BC BC production-608.000,00 608.000,00 -100,00 002_CC_OC OC production-598.000,00 598.000,00 -100,00 DPLP-001 production Pl 0 -75.484,00-75.484,00* 1421 Labor -75.484,00-1.206.000,00 1.130.516,00 -93,74 1000 Corporate Servi -5.000,00-780.000,00 775.000,00 -99,36* 9000 0000009000 -5.000,00-780.000,00 775.000,00 -99,36 1000 Corporate Servi 451.279,30 451.279,30 1001 Corporate Servi 4.757,38 4.757,38 1220 Motor Pool 2.950,00 2.950,00 2100 Finance & Admin 155,04 155,04 2300 Procurement 413.178,24 413.178,24 3150 Elevator Sales 5.500.000,00 5.500.000,00 4100 Technical Servi 3.246,39 3.246,39 4110 Technical Facil 356,40 356,40 4130 Warehouse 50000001006,0050000001006,00 4140 Services 450,00 450,00 4200 Motorcycle Prod 2,70 2,70 4240 Paint/Solvent P 9.200,00 9.200,00 4277 Assembly PC I 30.252.240,00 30.252.240,00 4279 External Servic 1.120,00 1.120,00 4280 Quality Control 7.150,00 7.150,00 4298 Engineering/Des 5.000,00 5.000,00 23-2100 Finance & Admin 100,00 100,00 PROD-20 PROD-20 780,00 780,00 PROD-98 GROUP 98 PRODUC 260,00 260,00 SEMC021200 Brewery-Group02 SERV-20 SERV-20 5.225,00 5.225,00 SERV-98 GROUP 98 SERVIC 11.818,20 11.818,20 T-L01 T-L01 2.626,00 2.626,00 T-L20 T-L20 3.720,93 3.720,93 VINOS01 VINOS01* 400000 Raw Materials 1 50036676621,5850036676621,58 1000 Corporate Servi 1.780,00 1.780,00 4280 Quality Control 50,00 50,00 T-L01 T-L01 300,00 300,00* 400001 Raw mat. scrappe 2.130,00 2.130,00 1000 Corporate Servi 510,00 510,00 4100 Technical Servi 200,00 200,00* 400010 Raw Materials 2 710,00 710,00 1000 Corporate Servi 195.823,80 195.823,80* 400080 0000400080 195.823,80 195.823,80 1000 Corporate Servi 10.868,00 10.868,00 4110 Technical Facil 4205 Work Scheduling 0,50 0,50 4210 Motorcycle Asse 15.415,44 -15.415,44 -100,00 4220 Pump Production 9.249,24 -9.249,24 -100,00 4230 Pump Assembly 12.332,40 -12.332,40 -100,00 4240 Paint/Solvent P 6.423,12 -6.423,12 -100,00 4250 Chem.Products P 3.853,80 -3.853,80 -100,00 4258 Prod. Pharmac./ 7.707,74 -7.707,74 -100,00 DPLA-111 administration 2.500,00 -2.500,00 -100,00 DPLD-112 sales&distribut 4.200,00 -4.200,00 -100,00 DPLP-001 production Pl 0 9.600,00 -9.600,00 -100,00 DPLP-002 production Pl 0 16.240,00 -16.240,00 -100,00 DPLU-1003 maintenance 2.500,00 -2.500,00 -100,00 PROD-00 PROD-00 1.541,54 -1.541,54 -100,00 PROD-98 GROUP 98 PRODUC 200,00 200,00 SERV-08 SERV-08 3.000,00 12.000,00 -9.000,00 -75,00 SERV-15 SERV-15 12.000,00 -12.000,00 -100,00 SERV-16 SERV-16 24.000,00 -24.000,00 -100,00 SERV-20 SERV-20 2.500,00 3.000,00 -500,00 -16,67 SERV-29 SERV-29 12.000,00 -12.000,00 -100,00 SERV-98 GROUP 98 SERVIC 2.800,00 12.000,00 -9.200,00 -76,67 SEV-8888 Group 8888 Serv 12.000,00 -12.000,00 -100,00* 403000 Operating Suppli 19.368,50 178.563,28 -159.194,78 -89,15 4120 IT Service -250,00-250,00 001_CC_BC BC production 164.444,00 -164.444,00 -100,00 002_CC_OC OC production 73.454,00 -73.454,00 -100,00 003_CC_PU utilities 12.000,00 -12.000,00 -100,00 101_CC_ADM administration 250.000,00 -250.000,00 -100,00 101_CC_SD sales 45.800,00 -45.800,00 -100,00 DPLP-001 production Pl 0 24.000,00 -24.000,00 -100,00 DPLP-002 production Pl 0 24.000,00 -24.000,00 -100,00 DPLU-1003 maintenance 12.000,00 -12.000,00 -100,00* 404000 Spare parts -250,00 605.698,00 -605.948,00 -100,04 1000 Corporate Servi 862,07 862,07 27000103 Finance 200,00 200,00 CC02 CC02 207,48 207,48 CC03 CC03 207,48 207,48 CC05 CC05 1.081,82 1.081,82 CC08 CC08 1.081,82 1.081,82 CC09 CC09 1.081,82 1.081,82 SEMG281200 Brewery-Group28 -200,00-200,00* 405200 Usage OfficeSupp 4.522,49 4.522,49 1000 Corporate Servi 42.334,70 42.334,70 1220 Motor Pool 1.100,00 1.100,00 2100 Finance & Admin -9,90-9,90 3105 Automotive Sale 100,00 100,00 40007 0000040007 73.080,00 73.080,00 CC04 CC04 2.250,00 2.250,00 CC05 CC05 2.250,00 2.250,00 CC06 CC06 2.250,00 2.250,00 CC07 CC07 3.350,00 3.350,00 CC08 CC08 2.250,00 2.250,00 CC09 CC09 2.250,00 2.250,00* 410000 OEM products con 131.204,80 131.204,80 2100 Finance & Admin CC04 CC04 100,00 100,00 CC05 CC05 100,00 100,00 CC06 CC06 100,00 100,00 CC07 CC07 100,00 100,00 CC08 CC08 100,00 100,00 CC09 CC09 100,00 100,00* 415000 External procure 600,00 600,00 4300 Plant Maintenan 2.000,00 2.000,00* 415100 0000415100 2.000,00 2.000,00 2300 Procurement 10.000,00 10.000,00* 416100 Electricity Base 10.000,00 10.000,00 1230 Power 6.034,48 6.034,48* 416150 Electricity Base 6.034,48 6.034,48 001_CC_BC BC production 24.434,00 -24.434,00 -100,00 002_CC_OC OC production 22.154,00 -22.154,00 -100,00 003_CC_PU utilities 1.500,00 -1.500,00 -100,00 101_CC_ADM administration 1.500,00 -1.500,00 -100,00 101_CC_SD sales 3.500,00 -3.500,00 -100,00 DPLA-111 administration DPLD-112 sales&distribut 218,56 -218,56 -100,00 DPLP-001 production Pl 0 50.531,64 -50.531,64 -100,00 DPLP-002 production Pl 0 54.189,84 -54.189,84 -100,00 DPLU-1003 maintenance 270,96 -270,96 -100,00* 416200 Electricity Usag 158.299,00 -158.299,00 -100,00 1000 Corporate Servi 563,16 563,16 001_CC_BC BC production 16.334,00 -16.334,00 -100,00 002_CC_OC OC production 5.345,00 -5.345,00 -100,00 003_CC_PU utilities 1.200,00 -1.200,00 -100,00 101_CC_ADM administration 1.800,00 -1.800,00 -100,00 101_CC_SD sales 20.000,00 -20.000,00 -100,00 DPLA-111 administration DPLD-112 sales&distribut 4.178,08 -4.178,08 -100,00 DPLP-001 production Pl 0 20.137,44 -20.137,44 -100,00 DPLP-002 production Pl 0 20.371,92 -20.371,92 -100,00 DPLU-1003 maintenance 352,56 -352,56 -100,00* 416300 Water 563,16 89.719,00 -89.155,84 -99,37 2100 Finance & Admin -7.400,00-7.400,00 DPLA-111 administration DPLD-112 sales&distribut 2.451,36 -2.451,36 -100,00 DPLP-001 production Pl 0 12.449,16 -12.449,16 -100,00 DPLP-002 production Pl 0 19.764,24 -19.764,24 -100,00 DPLU-1003 maintenance 1.935,24 -1.935,24 -100,00* 416301 heating -7.400,00 36.600,00 -44.000,00 -120,22 1000 Corporate Servi 100,00 100,00 2100 Finance & Admin 57.400,00 57.400,00* 416302 0000416302 57.500,00 57.500,00 1000 Corporate Servi 1.930,07 1.930,07 4100 Technical Servi 1.190,00 1.190,00 4110 Technical Facil 120,00 120,00 4120 IT Service 200.000.000,00200.000.000,00 4130 Warehouse 4.060,00 4.060,00 4220 Pump Production 265.450,05 265.450,05 9030 Shipment Costs 34,78 34,78 AC605-22 Marketing Umfra 20.000,00 20.000,00 KS-KA-00 KS-KA-00 90.000,00 -90.000,00 -100,00 KS-KA-1587 KS-KA-1587 12.500,00 150.000,00 -137.500,00 -91,67 KS-KA-HM KS-KA-HM 90.000,00 -90.000,00 -100,00 SERV-08 SERV-08 315.000,00 -315.000,00 -100,00 SERV-15 SERV-15 31.500,00 -31.500,00 -100,00 SERV-16 SERV-16 31.500,00 -31.500,00 -100,00 SERV-20 SERV-20 31.500,00 -31.500,00 -100,00 SERV-29 SERV-29 31.500,00 -31.500,00 -100,00 SERV-98 GROUP 98 SERVIC 31.500,00 -31.500,00 -100,00 SEV-8888 Group 8888 Serv 31.500,00 -31.500,00 -100,00 T-L01 T-L01 4.050,00 4.050,00 T-L02 T-L02 1.020,00 1.020,00 T-L03 T-L03 510,00 510,00 T-L05 T-L05 800,00 800,00* 417000 Purchased servic 200.311.664,90 834.000,00 199.477.664,90 23.918,19 1000 Corporate Servi 102.729,30 102.729,30* 417001 Purchased servic 102.729,30 102.729,30 3105 Automotive Sale -100,00-100,00 4210 Motorcycle Asse 217.118,25 -217.118,25 -100,00 4220 Pump Production 134.695,04 -134.695,04 -100,00 4230 Pump Assembly 133.406,38 -133.406,38 -100,00 4240 Paint/Solvent P 62.782,80 -62.782,80 -100,00 4250 Chem.Products P 40.131,12 -40.131,12 -100,00 4258 Prod. Pharmac./ 162.537,60 -162.537,60 -100,00 4280 Quality Control 82.465,58 -82.465,58 -100,00 4300 Plant Maintenan 8.000,00 8.000,00 KS-MO-00 KS-MO-00 150.000,00 -150.000,00 -100,00 KS-MO-1587 KS-MO-1587 1.500,00 600.000,00 -598.500,00 -99,75 KS-MO-HM KS-MO-HM 150.000,00 -150.000,00 -100,00 PRD-8888 Group 8888 Prod 9.600,00 -9.600,00 -100,00 PROD-00 PROD-00 22.449,17 -22.449,17 -100,00 PROD-08 PROD-08 9.600,00 -9.600,00 -100,00 PROD-15 PROD-15 9.600,00 -9.600,00 -100,00 PROD-16 PROD-16 9.600,00 -9.600,00 -100,00 PROD-20 PROD-20 9.600,00 -9.600,00 -100,00 PROD-29 PROD-29 9.600,00 -9.600,00 -100,00 PROD-98 GROUP 98 PRODUC 9.600,00 -9.600,00 -100,00* 420000 Direct labor cos 9.400,00 1.822.785,94 -1.813.385,94 -99,48 1000 Corporate Servi 15.500,28 15.500,28 1110 Executive Board 175.966,13 175.966,13 2100 Finance & Admin 2410 RE Vacanct apar 5.000,00 5.000,00 4100 Technical Servi -5.000,00-5.000,00 4210 Motorcycle Asse 4220 Pump Production 4240 Paint/Solvent P 20.020,16 -20.020,16 -100,00 4258 Prod. Pharmac./ 4280 Quality Control 20100 Organization 10.000,00 10.000,00 20129 0000020129 5.000,00 5.000,00 20199 organization 99 5.000,00 60.000,00 -55.000,00 -91,67 20200 IT Services 40.000,00 40.000,00 20229 0000020229 20.000,00 20.000,00 20299 it service 20.000,00 252.000,00 -232.000,00 -92,06 20300 Motor Pool 40.000,00 40.000,00 20329 0000020329 20.000,00 20.000,00 20399 Motor pool 99 20.000,00 192.000,00 -172.000,00 -89,58 30100 FI/CO Consultan 405.000,00 405.000,00 30129 0000030129 200.000,00 200.000,00 30199 fi/co consultin 200.000,00 2.532.000,00 -2.332.000,00 -92,10 30200 LO Consulting 300.000,00 300.000,00 30229 0000030229 150.000,00 150.000,00 30299 LO Consultant 150.000,00 1.560.000,00 -1.410.000,00 -90,38 001_CC_BC BC production 2.184.833,00 -2.184.833,00 -100,00 002_CC_OC OC production 1.504.544,00 -1.504.544,00 -100,00 003_CC_PU utilities 85.000,00 -85.000,00 -100,00 101_CC_ADM administration 1.200.000,00 -1.200.000,00 -100,00 101_CC_SD sales 360.000,00 -360.000,00 -100,00 ADMIN ADMIN 6.000,00 6.000,00 CC04 CC04 2.600,00 2.600,00 CC05 CC05 2.600,00 2.600,00 CC06 CC06 2.600,00 2.600,00 CC07 CC07 2.600,00 2.600,00 CC08 CC08 2.600,00 2.600,00 CC09 CC09 2.600,00 2.600,00 DPLA-111 administration 252.000,00 -252.000,00 -100,00 DPLD-112 sales&distribut 268.000,00 -268.000,00 -100,00 DPLP-001 production Pl 0 528.000,00 -528.000,00 -100,00 DPLP-002 production Pl 0 998.000,00 -998.000,00 -100,00 DPLU-1003 maintenance 60.000,00 -60.000,00 -100,00 FUHRPARK FUHRPARK KS-KA-00 KS-KA-00 60.000,00 -60.000,00 -100,00 KS-KA-HM KS-KA-HM 60.000,00 -60.000,00 -100,00 KS-WA-00 KS-WA-00 60.000,00 -60.000,00 -100,00 KS-WA-1587 KS-WA-1587 3.000,00 150.000,00 -147.000,00 -98,00 KS-WA-HM KS-WA-HM 60.000,00 -60.000,00 -100,00 NET NET 9.231,00 120.000,00 -110.769,00 -92,31 PROD-00 PROD-00 SAP SAP 9.231,00 120.000,00 -110.769,00 -92,31 SEKRE SEKRE 2.585,00 2.585,00 SEMA001200 Brewery-Group00 3.237,62 3.237,62 STO STO 9.231,00 150.000,00 -140.769,00 -93,85 TELEFON TELEFON VERTRIEB VERTRIEB 2.769,00 2.769,00* 430000 Salaries 1.837.351,03 12.836.397,16 -10.999.046,13 -85,69 1000 Corporate Servi -20.000,00-20.000,00* 430609 0000430609 -20.000,00-20.000,00 3030 Sales Europe 20.000,00 20.000,00* 430618 0000430618 20.000,00 20.000,00 2100 Finance & Admin -1.010,00-1.010,00 2200 Human Resources 500,00 500,00* 433000 0000433000 -510,00-510,00 2100 Finance & Admin 8.000,00 8.000,00* 434000 Vacation bonus 8.000,00 8.000,00 1000 Corporate Servi 1.219,00 1.219,00 1110 Executive Board 6.508,78 6.508,78 4210 Motorcycle Asse 13.823,89 -13.823,89 -100,00 4220 Pump Production 8.863,12 -8.863,12 -100,00 4230 Pump Assembly 10.179,84 -10.179,84 -100,00 4240 Paint/Solvent P 6.736,22 -6.736,22 -100,00 4250 Chem.Products P 3.173,88 -3.173,88 -100,00 4258 Prod. Pharmac./ 9.102,01 -9.102,01 -100,00 4280 Quality Control 5.283,84 -5.283,84 -100,00 CC04 CC04 19,00 19,00 CC05 CC05 19,00 19,00 CC06 CC06 19,00 19,00 CC07 CC07 19,00 19,00 CC08 CC08 19,00 19,00 CC09 CC09 539,00 539,00 PROD-00 PROD-00 1.477,19 -1.477,19 -100,00 SEMA031200 Brewery-Group03 245,49 245,49* 435000 Annual Bonus 8.607,27 58.639,99 -50.032,72 -85,32 2100 Finance & Admin 19.000,00 19.000,00 4210 Motorcycle Asse 54.661,75 -54.661,75 -100,00 4220 Pump Production 34.316,16 -34.316,16 -100,00 4230 Pump Assembly 33.626,91 -33.626,91 -100,00 4240 Paint/Solvent P 21.025,54 -21.025,54 -100,00 4250 Chem.Products P 10.510,94 -10.510,94 -100,00 4258 Prod. Pharmac./ 38.610,87 -38.610,87 -100,00 4280 Quality Control 20.786,76 -20.786,76 -100,00 PROD-00 PROD-00 5.719,36 -5.719,36 -100,00* 440000 Legal social exp 19.000,00 219.258,29 -200.258,29 -91,33 1000 Corporate Servi 1.245,13 1.245,13 1110 Executive Board 36.755,28 36.755,28 2200 Human Resources 525,00 525,00 CC04 CC04 1.050,00 1.050,00 CC07 CC07 525,00 525,00 CC08 CC08 525,00 525,00* 440100 Soc. secur., sal 40.625,41 40.625,41 1000 Corporate Servi 1.102,38 1.102,38 1110 Executive Board 10.035,69 10.035,69 2100 Finance & Admin 4210 Motorcycle Asse 1.968,48 -1.968,48 -100,00 4220 Pump Production 2.355,00 -2.355,00 -100,00 4230 Pump Assembly 2.119,80 -2.119,80 -100,00 4240 Paint/Solvent P 797,64 -797,64 -100,00 4250 Chem.Products P 638,04 -638,04 -100,00 4258 Prod. Pharmac./ 1.519,59 -1.519,59 -100,00 4280 Quality Control 881,48 -881,48 -100,00 ADMIN ADMIN NET NET 61.440,00 -61.440,00 -100,00 PROD-00 PROD-00 392,50 -392,50 -100,00 SAP SAP 46.080,00 -46.080,00 -100,00 SEKRE SEKRE SEMB031200 Brewery-Group03 22,60 22,60 STO STO 46.080,00 -46.080,00 -100,00 VERTRIEB VERTRIEB* 449000 Other pers. cost 11.160,67 164.272,53 -153.111,86 -93,21 1000 Corporate Servi 3.104,63 3.104,63 CC00 CC00 3.000,00 3.000,00 CC01 CC01 6.000,00 6.000,00 CC02 CC02 6.000,00 6.000,00 CC03 CC03 6.000,00 6.000,00 CC04 CC04 6.000,00 6.000,00 SEMG302100 Maintenance-Gro 750,00 750,00* 451000 Building mainten 30.854,63 30.854,63 2100 Finance & Admin 5.000,00 5.000,00* 452000 Machine maintena 5.000,00 5.000,00 2100 Finance & Admin -5.000,00-5.000,00 2200 Human Resources 5.000,00 5.000,00* 453000 Maintenance Cost 4280 Quality Control 8.735,40 -8.735,40 -100,00 CC00 CC00 1.000,00 1.000,00 CC01 CC01 1.000,00 1.000,00 CC02 CC02 1.000,00 1.000,00 CC03 CC03 1.000,00 1.000,00 CC04 CC04 1.000,00 1.000,00* 459000 Other maint. cos 5.000,00 8.735,40 -3.735,40 -42,76 SEMD101200 Brewery-Group10 3.073,76 3.073,76* 464000 Motor vehicle ta 3.073,76 3.073,76 1000 Corporate Servi 1.498,13 1.498,13 1110 Executive Board 928,54 928,54 4210 Motorcycle Asse 10.996,40 -10.996,40 -100,00 4220 Pump Production 13.745,48 -13.745,48 -100,00 4230 Pump Assembly 21.992,80 -21.992,80 -100,00 4240 Paint/Solvent P 8.247,24 -8.247,24 -100,00 4250 Chem.Products P 6.048,00 -6.048,00 -100,00 4258 Prod. Pharmac./ 9.634,68 -9.634,68 -100,00 4277 Assembly PC I 5,00 5,00 4280 Quality Control 3.298,92 -3.298,92 -100,00 ADMIN ADMIN CC00 CC00 500,00 500,00 CC01 CC01 1.398,00 1.398,00 CC02 CC02 1.000,00 1.000,00 CC03 CC03 1.000,00 1.000,00 CC04 CC04 4.400,00 4.400,00 CC07 CC07 9.400,00 9.400,00 CC16 CC16 1.200,00 1.200,00 CC22 CC22 6.000,00 6.000,00 FUHRPARK FUHRPARK NET NET 664,68 -664,68 -100,00 PROD-00 PROD-00 2.290,91 -2.290,91 -100,00 SAP SAP 567,72 -567,72 -100,00 SEMD021200 Brewery-Group02 499,48 499,48 SEMG302100 Maintenance-Gro 1.000,00 1.000,00 STO STO 567,60 -567,60 -100,00 VERTRIEB VERTRIEB* 466000 Insurance expens 28.829,15 78.054,43 -49.225,28 -63,07 1000 Corporate Servi 41.942,56 41.942,56 2100 Finance & Admin 81.342,52 81.342,52 2200 Human Resources 25.227,59 25.227,59 3100 Motorcycle Sale 7.500,00 7.500,00 4100 Technical Servi 1.200,00 1.200,00 4277 Assembly PC I 1.000,00 1.000,00 4298 Engineering/Des 2.340,00 2.340,00 4500 R & D 10.000,00 10.000,00 40007 0000040007 378,00 378,00 5_1000 5_1000 50.000,00 50.000,00 ADMIN ADMIN CC00 CC00 50.252,88 50.252,88 CC01 CC01 66.498,82 66.498,82 CC02 CC02 34.666,67 34.666,67 CC03 CC03 25.000,00 25.000,00 CC04 CC04 10.000,00 10.000,00 CC05 CC05 10.000,00 10.000,00 CC06 CC06 8.000,00 8.000,00 CC07 CC07 20.500,00 20.500,00 CC08 CC08 16.900,00 16.900,00 CC09 CC09 8.000,00 8.000,00 CC10 CC10 600,00 600,00 CC11 CC11 11.636,36 11.636,36 CC18 CC18 4.000,00 4.000,00 CC21 CC21 16.000,00 16.000,00 CC22 CC22 23.900,00 23.900,00 CC29 CC29 4.000,00 4.000,00 CC30 CC30 17.793,10 17.793,10 DPLA-111 administration 9.200,00 -9.200,00 -100,00 DPLD-112 sales&distribut 6.700,00 -6.700,00 -100,00 DPLP-001 production Pl 0 26.000,00 -26.000,00 -100,00 DPLP-002 production Pl 0 24.000,00 -24.000,00 -100,00 DPLU-1003 maintenance 3.600,00 -3.600,00 -100,00 EDUCATION Training report 4.000,00 4.000,00 KS-MV-1587 KS-MV-1587 10.000,00 10.000,00 NET NET 12.944,00 -12.944,00 -100,00 SAP SAP 1.908,00 -1.908,00 -100,00 SEKRE SEKRE SEMG302100 Maintenance-Gro 750,00 750,00 STO STO 1.908,00 -1.908,00 -100,00 T-A20A21 T-A20A21 500,00 500,00 VERTRIEB VERTRIEB* 470000 Occupancy costs 563.928,50 86.260,00 477.668,50 553,75 001_CC_BC BC production 51.853,00 -51.853,00 -100,00 002_CC_OC OC production 68.804,00 -68.804,00 -100,00 003_CC_PU utilities 5.280,00 -5.280,00 -100,00 101_CC_ADM administration 3.520,00 -3.520,00 -100,00 101_CC_SD sales 21.000,00 -21.000,00 -100,00 DPLA-111 administration DPLD-112 sales&distribut 22.140,48 -22.140,48 -100,00 DPLP-001 production Pl 0 59.135,60 -59.135,60 -100,00 DPLP-002 production Pl 0 95.983,08 -95.983,08 -100,00 DPLU-1003 maintenance 7.320,84 -7.320,84 -100,00* 470101 Meals 335.037,00 -335.037,00 -100,00 2100 Finance & Admin* 470700 RE Accrue empty 1000 Corporate Servi 8.738,56 8.738,56 4210 Motorcycle Asse 5.138,48 -5.138,48 -100,00 4220 Pump Production 6.166,20 -6.166,20 -100,00 4230 Pump Assembly 15.415,44 -15.415,44 -100,00 4240 Paint/Solvent P 5.652,36 -5.652,36 -100,00 4250 Chem.Products P 2.312,28 -2.312,28 -100,00 4258 Prod. Pharmac./ 6.577,24 -6.577,24 -100,00 4280 Quality Control 7.707,72 -7.707,72 -100,00 CC02 CC02 1.000,00 1.000,00 PROD-00 PROD-00 1.027,70 -1.027,70 -100,00* 471000 Machinery rental 9.738,56 49.997,42 -40.258,86 -80,52 1000 Corporate Servi 1.976,32 1.976,32 1110 Executive Board 483,16 483,16 2200 Human Resources 1.000,00 1.000,00 27000103 Finance 3.500,00 -3.500,00 -100,00 CC01 CC01 29,00 29,00* 473000 Postage 3.488,48 3.500,00 -11,52 -0,33 2200 Human Resources ADMIN ADMIN CC01 CC01 120,00 120,00 NET NET 1.362,24 -1.362,24 -100,00 SAP SAP 1.118,88 -1.118,88 -100,00 SEKRE SEKRE STO STO 1.118,88 -1.118,88 -100,00 TELEFON TELEFON VERTRIEB VERTRIEB* 473110 Telephone rental 120,00 3.600,00 -3.480,00 -96,67 10100 Telephone 24.000,00 24.000,00 10129 0000010129 10199 telephone 99 20100 Organization 8,00 8,00 20129 0000020129 1.000,00 1.000,00 20199 organization 99 1.000,00 12.000,00 -11.000,00 -91,67 20229 0000020229 1.000,00 1.000,00 20299 it service 1.000,00 12.000,00 -11.000,00 -91,67 30129 0000030129 2.000,00 2.000,00 30199 fi/co consultin 2.000,00 42.000,00 -40.000,00 -95,24 30229 0000030229 4.000,00 4.000,00 30299 LO Consultant 4.000,00 18.000,00 -14.000,00 -77,78 CC16 CC16 1.533,23 1.533,23 DPLA-111 administration 0,02 -0,02 -100,00 DPLD-112 sales&distribut 13.904,00 -13.904,00 -100,00 DPLP-001 production Pl 0 2.552,00 -2.552,00 -100,00 DPLP-002 production Pl 0 7.215,98 -7.215,98 -100,00 DPLU-1003 maintenance 2.728,00 -2.728,00 -100,00 TELEFON TELEFON 380,00 380,00* 473120 Telephone Usage 41.921,23 110.400,00 -68.478,77 -62,03 1110 Executive Board 8.365,76 8.365,76 CC22 CC22 1.090,91 1.090,91* 474100 Travel Exp. LSA 9.456,67 9.456,67 2100 Finance & Admin 5.000,00 5.000,00* 474210 Travel Exp. Mila 5.000,00 5.000,00 2100 Finance & Admin 11.000,00 11.000,00* 474240 Other travel exp 11.000,00 11.000,00 CC22 CC22 2.727,27 2.727,27* 474250 Travel: Meals 2.727,27 2.727,27 1000 Corporate Servi 3.750,86 3.750,86 1220 Motor Pool 2.481,82 2.481,82 3100 Motorcycle Sale 250,00 250,00 3110 Pump Sales 3.435,00 3.435,00 3120 Sales Paint/Sol 85,00 85,00 20300 Motor Pool 100.000,00 100.000,00 20329 0000020329 100.000,00 100.000,00 20399 Motor pool 99 100.000,00 1.320.000,00 -1.220.000,00 -92,42 ADMIN ADMIN CC00 CC00 15.510,34 15.510,34 CC01 CC01 7.300,00 7.300,00 CC02 CC02 1.700,00 1.700,00 CC03 CC03 2.300,00 2.300,00 CC04 CC04 2.100,00 2.100,00 CC05 CC05 1.000,00 1.000,00 CC06 CC06 600,00 600,00 CC08 CC08 1.200,00 1.200,00 CC10 CC10 1.200,00 1.200,00 CC11 CC11 600,00 600,00 CC16 CC16 2.000,00 2.000,00 CC22 CC22 4.600,00 4.600,00 CC23 CC23 1.025,86 1.025,86 CC25 CC25 1.025,86 1.025,86 CC30 CC30 2.241,38 2.241,38 DPLA-111 administration 11.500,00 -11.500,00 -100,00 DPLD-112 sales&distribut 6.000,00 -6.000,00 -100,00 DPLP-001 production Pl 0 16.000,00 -16.000,00 -100,00 DPLP-002 production Pl 0 8.000,00 -8.000,00 -100,00 FUHRPARK FUHRPARK 785,00 785,00 FUPA-44 FUPA-44 4.000,00 -4.000,00 -100,00 NET NET 2.953,92 -2.953,92 -100,00 SALES00 SALES00 20.000,00 20.000,00 SAP SAP 2.523,08 -2.523,08 -100,00 SERV-98 GROUP 98 SERVIC 2.000,00 2.000,00 STO STO 2.523,00 -2.523,00 -100,00 VERTRIEB VERTRIEB* 475000 Vehicle costs 377.191,12 1.373.500,00 -996.308,88 -72,54 1000 Corporate Servi 66.948,46 66.948,46 1110 Executive Board 1.538,24 1.538,24 1210 Telephone 200,00 200,00 1220 Motor Pool 200,00 200,00 2100 Finance & Admin 10.018,18 10.018,18 3100 Motorcycle Sale 1.136,36 1.136,36 4100 Technical Servi 3.100,00 3.100,00 4110 Technical Facil 950,00 950,00 4200 Motorcycle Prod 1.300,00 1.300,00 20100 Organization 3.000,00 3.000,00 20129 0000020129 3.000,00 3.000,00 20199 organization 99 3.000,00 24.000,00 -21.000,00 -87,50 30100 FI/CO Consultan 6.000,00 6.000,00 30129 0000030129 30199 fi/co consultin ADMIN ADMIN 260,00 260,00 CC00 CC00 1.652,00 1.652,00 CC01 CC01 1.414,96 1.414,96 CC02 CC02 1.207,48 1.207,48 CC03 CC03 1.207,48 1.207,48 CC04 CC04 2.522,96 2.522,96 CC05 CC05 20,52 20,52 CC06 CC06 1.150,87 1.150,87 CC07 CC07 1.073,36 1.073,36 CC08 CC08 20,52 20,52 CC09 CC09 908,45 908,45 CC12 CC12 6.896,55 6.896,55 CC22 CC22 25,86 25,86 DPLA-111 administration 4.800,00 -4.800,00 -100,00 DPLD-112 sales&distribut 4.500,00 -4.500,00 -100,00 DPLP-001 production Pl 0 5.600,00 -5.600,00 -100,00 DPLP-002 production Pl 0 2.800,00 -2.800,00 -100,00 DPLU-1003 maintenance 2.500,00 -2.500,00 -100,00 NET NET SAP SAP SEKRE SEKRE 390,63 390,63 STO STO T-A20A21 T-A20A21 375.000,00 375.000,00 T-HR7A00 T-HR7A00 400,00 400,00 T-L01 T-L01 200,00 200,00 T-L02 T-L02 2.000,00 2.000,00 T-L03 T-L03 100,00 100,00 T-L05 T-L05 5.800,00 5.800,00 T-L22 T-L22 100,00 100,00 T-PM4320 Plant Maintenan 100,00 100,00 VERTRIEB VERTRIEB 600,00 600,00* 476000 Office supplies 503.442,88 44.200,00 459.242,88 1.039,01 1000 Corporate Servi 5.334,77 5.334,77 1200 Cafeteria 200,00 200,00 4100 Technical Servi 1.000,00 1.000,00 4130 Warehouse 1.017,30 1.017,30 4210 Motorcycle Asse 2.877,64 -2.877,64 -100,00 4220 Pump Production 1.541,52 -1.541,52 -100,00 4230 Pump Assembly 2.877,64 -2.877,64 -100,00 4240 Paint/Solvent P 1.027,68 -1.027,68 -100,00 4250 Chem.Products P 616,56 -616,56 -100,00 4258 Prod. Pharmac./ 1.181,92 -1.181,92 -100,00 4280 Quality Control 1.541,52 -1.541,52 -100,00 20200 IT Services 15.000,00 15.000,00 20229 0000020229 15.000,00 15.000,00 20299 it service 15.000,00 98.400,00 -83.400,00 -84,76 ADMIN ADMIN -600,00-600,00 CC00 CC00 20.672,28 20.672,28 NET NET 700,00 15.000,00 -14.300,00 -95,33 PROD-00 PROD-00 256,92 -256,92 -100,00 SAP SAP 15.000,00 -15.000,00 -100,00 SEKRE SEKRE 400,00 400,00 SEMB141200 Brewery-Group14 113,01 113,01 STO STO 2.600,00 9.600,00 -7.000,00 -72,92 T-A20A21 T-A20A21 250.000,00 250.000,00 VERTRIEB VERTRIEB 200,00 200,00* 476100 Data proc. mater 326.637,36 149.921,40 176.715,96 117,87 ADMIN ADMIN NET NET SAP SAP SEKRE SEKRE STO STO VERTRIEB VERTRIEB* 476300 External Service 30100 FI/CO Consultan 12.000,00 12.000,00 30129 0000030129 12.000,00 12.000,00 30199 fi/co consultin 12.000,00 12.000,00 30200 LO Consulting 15.000,00 15.000,00 30229 0000030229 15.000,00 15.000,00 30299 LO Consultant 15.000,00 15.000,00 CC00 CC00 11.100,00 11.100,00* 476400 Training Costs 92.100,00 92.100,00 1000 Corporate Servi 2.443,79 2.443,79 1110 Executive Board 345,16 345,16* 476500 Misc. admin. cos 2.788,95 2.788,95 1000 Corporate Servi 74.147,96 74.147,96 1001 Corporate Servi 10.000,00 10.000,00 1110 Executive Board 963,58 963,58 2100 Finance & Admin 860.879,25 860.879,25 2200 Human Resources 16.500,00 16.500,00 2300 Procurement 4.150,00 4.150,00 4210 Motorcycle Asse 2.055,32 -2.055,32 -100,00 4220 Pump Production 1.541,52 -1.541,52 -100,00 4230 Pump Assembly 6.166,20 -6.166,20 -100,00 4240 Paint/Solvent P 1.284,60 -1.284,60 -100,00 4250 Chem.Products P 1.284,60 -1.284,60 -100,00 4258 Prod. Pharmac./ 1.490,16 -1.490,16 -100,00 4277 Assembly PC I 1.000,00 1.000,00 8120 Workstation GR 2-1000 Corporate Servi 1.000,00 1.000,00 PROD-00 PROD-00 256,92 -256,92 -100,00* 476900 Miscellaneous co 968.640,79 14.079,32 954.561,47 6.779,88 1000 Corporate Servi 2.400,00 2.400,00 2100 Finance & Admin 780,00 780,00* 477000 Advertising & Sa 3.180,00 3.180,00 SAP SAP 2.500,00 2.500,00* 477001 Congresses, semi 2.500,00 2.500,00 NET NET 4.800,00 -4.800,00 -100,00 SAP SAP 3.600,00 -3.600,00 -100,00 STO STO 3.600,00 -3.600,00 -100,00 VERTRIEB VERTRIEB 3.000,00 3.000,00* 477100 Advertising item 3.000,00 12.000,00 -9.000,00 -75,00 1000 Corporate Servi -1.250,42-1.250,42* 477200 Business gifts -1.250,42-1.250,42 1000 Corporate Servi 9.473,28 9.473,28 CC16 CC16 150,00 150,00* 478000 Marketing Costs 9.623,28 9.623,28 2100 Finance & Admin 4.210,00 4.210,00* 479000 Bank Charges 4.210,00 4.210,00 4210 Motorcycle Asse 6.682,60 -6.682,60 -100,00 4220 Pump Production 220.627,56 -220.627,56 -100,00 4230 Pump Assembly 10.418,04 -10.418,04 -100,00 4240 Paint/Solvent P 24.161,64 -24.161,64 -100,00 4250 Chem.Products P 7.699,00 -7.699,00 -100,00 4280 Quality Control 13.921,44 -13.921,44 -100,00 ADMIN ADMIN NET NET 1.680,00 -1.680,00 -100,00 PROD-00 PROD-00 36.771,26 -36.771,26 -100,00 SAP SAP 1.560,00 -1.560,00 -100,00 STO STO 1.560,00 -1.560,00 -100,00 VERTRIEB VERTRIEB* 481000 Cost-acctg depre 325.081,54 -325.081,54 -100,00 4210 Motorcycle Asse 3.407,76 -3.407,76 -100,00 4220 Pump Production 397.011,00 -397.011,00 -100,00 4230 Pump Assembly 7.892,84 -7.892,84 -100,00 4240 Paint/Solvent P 17.868,12 -17.868,12 -100,00 4250 Chem.Products P 5.832,80 -5.832,80 -100,00 4280 Quality Control 10.546,92 -10.546,92 -100,00 PROD-00 PROD-00 66.168,50 -66.168,50 -100,00* 483000 Imputed interest 508.727,94 -508.727,94 -100,00 001_CC_BC BC production-158.400,00 158.400,00 -100,00 002_CC_OC OC production-216.000,00 216.000,00 -100,00 DPLP-001 production Pl 0 -6.400,00-1.536.000,00 1.529.600,00 -99,58 DPLP-002 production Pl 0 -4.426,20-950.400,00 945.973,80 -99,53* 611000 DAA Setup -10.826,20-2.860.800,00 2.849.973,80 -99,62 4100 Technical Servi -2.550,00-50.000,00 47.450,00 -94,90 4300 Plant Maintenan -2.065,82-4.000,00 1.934,18 -48,35 PROD-08 PROD-08 210.899,32 -210.899,32 -100,00 PROD-15 PROD-15 28.500,00 -28.500,00 -100,00 PROD-16 PROD-16 49.874,96 -49.874,96 -100,00 PROD-20 PROD-20 28.500,00 -28.500,00 -100,00 PROD-29 PROD-29 285,00 -285,00 -100,00 PROD-98 GROUP 98 PRODUC 3.234,01 31.349,96 -28.115,95 -89,68 SERV-08 SERV-08-221.999,28 221.999,28 -100,00 SERV-15 SERV-15-30.000,00 30.000,00 -100,00 SERV-16 SERV-16-52.500,00 52.500,00 -100,00 SERV-20 SERV-20-30.000,00 30.000,00 -100,00 SERV-29 SERV-29-15,00 15,00 -100,00 SERV-98 GROUP 98 SERVIC -3.234,01-32.999,96 29.765,95 -90,20 SEV-8888 Group 8888 Serv-30.000,00 30.000,00 -100,00* 615000 DAA Repair Hours -4.615,82-102.105,00 97.489,18 -95,48 4280 Quality Control* 616000 DAA Inspection B150 B150* 617500 0000617500 2200 Human Resources-120.000,00 120.000,00 -100,00* 618000 DAA IT Developme-120.000,00 120.000,00 -100,00 4210 Motorcycle Asse -352.948,35-317.730,46 -35.217,89 11,08 4220 Pump Production -116.861,23-382.366,86 265.505,63 -69,44 4230 Pump Assembly -167.538,90-227.669,04 60.130,14 -26,41 4240 Paint/Solvent P -89,51-150.496,04 150.406,53 -99,94 4250 Chem.Products P-91.204,54 91.204,54 -100,00 4258 Prod. Pharmac./-165.491,35 165.491,35 -100,00 4279 External Servic-110,00 110,00 -100,00 4280 Quality Control -10.724,52-140.868,50 130.143,98 -92,39 4290 Prod. Elevators-113.125,52 113.125,52 -100,00 4295 Elevator Assemb-150.388,32 150.388,32 -100,00 4297 Turbine fin. as-376.200,00 376.200,00 -100,00 427198 Foodstuffs Prod-84.672,00 84.672,00 -100,00 PRD-8888 Group 8888 Prod-48.600,00 48.600,00 -100,00 PROD-00 PROD-00-63.633,54 63.633,54 -100,00 PROD-08 PROD-08-321.300,20 321.300,20 -100,00 PROD-15 PROD-15-48.600,00 48.600,00 -100,00 PROD-16 PROD-16-48.600,00 48.600,00 -100,00 PROD-20 PROD-20-48.600,00 48.600,00 -100,00 PROD-29 PROD-29-48.600,00 48.600,00 -100,00 PROD-98 GROUP 98 PRODUC-51.029,96 51.029,96 -100,00* 619000 DAA Production -648.162,51-2.879.286,33 2.231.123,82 -77,49 4210 Motorcycle Asse -33.940,06-140.481,48 106.541,42 -75,84 4220 Pump Production -733.465,26-491.778,54 -241.686,72 49,15 4230 Pump Assembly -44.659,60-191.702,58 147.042,98 -76,70 4240 Paint/Solvent P-348.438,65 348.438,65 -100,00 4250 Chem.Products P -1.627,47-280.197,03 278.569,56 -99,42 4258 Prod. Pharmac./-214.953,41 214.953,41 -100,00 4280 Quality Control -106,27-89.258,34 89.152,07 -99,88 427198 Foodstuffs Prod-10.584,00 10.584,00 -100,00 001_CC_BC BC production-1.351.000,00 1.351.000,00 -100,00 002_CC_OC OC production-1.291.666,62 1.291.666,62 -100,00 DPLP-001 production Pl 0 -2.348,74-439.296,00 436.947,26 -99,47 DPLP-002 production Pl 0 -42.833,00-1.256.250,00 1.213.417,00 -96,59 PROD-00 PROD-00-81.256,14 81.256,14 -100,00 SEV-8888 Group 8888 Serv-10.000,00 10.000,00 -100,00* 620000 DAA Machine Cost -858.980,40-6.196.862,79 5.337.882,39 -86,14 DPLP-001 production Pl 0-1.312.896,00 1.312.896,00 -100,00 DPLP-002 production Pl 0 -2.676,59-1.817.856,00 1.815.179,41 -99,85 DPLU-1003 maintenance-177.408,00 177.408,00 -100,00* 620001 labour -2.676,59-3.308.160,00 3.305.483,41 -99,92 PROD-08 PROD-08 100.799,84 -100.799,84 -100,00 PROD-16 PROD-16 5.040,04 -5.040,04 -100,00 PROD-29 PROD-29 96,00 -96,00 -100,00 SERV-08 SERV-08-104.999,84 104.999,84 -100,00 SERV-16 SERV-16-5.250,00 5.250,00 -100,00 SERV-29 SERV-29-3,96 3,96 -100,00* 620008 0000620008-4.317,92 4.317,92 -100,00 PROD-15 PROD-15 9.600,00 -9.600,00 -100,00 SERV-15 SERV-15-10.000,00 10.000,00 -100,00 SERV-16 SERV-16-10.000,00 10.000,00 -100,00* 620015 0000620015-10.400,00 10.400,00 -100,00 PROD-20 PROD-20 9.600,00 -9.600,00 -100,00 SERV-20 SERV-20-10.000,00 10.000,00 -100,00* 620020 0000620020-400,00 400,00 -100,00 PROD-98 GROUP 98 PRODUC 1.049,99 10.079,96 -9.029,97 -89,58 SERV-98 GROUP 98 SERVIC -1.049,99-10.500,00 9.450,01 -90,00* 620098 DAA Check Assets-420,04 420,04 -100,00 4500 R & D -2.000,00-240.000,00 238.000,00 -99,17* 621000 DAA Engineering -2.000,00-240.000,00 238.000,00 -99,17 427198 Foodstuffs Prod-5.644,80 5.644,80 -100,00* 623000 DAA Burn In-5.644,80 5.644,80 -100,00 4210 Motorcycle Asse -89,61-33.594,21 33.504,60 -99,73 4220 Pump Production -9.463,44-201.464,65 192.001,21 -95,30 4230 Pump Assembly -730,71-33.268,28 32.537,57 -97,80 4240 Paint/Solvent P 2.411,28 -2.411,28 -100,00 4250 Chem.Products P 1.112,89 -1.112,89 -100,00 4258 Prod. Pharmac./-65.489,61 65.489,61 -100,00 4280 Quality Control -336,25-29.491,54 29.155,29 -98,86 427198 Foodstuffs Prod-5.040,00 5.040,00 -100,00 PROD-00 PROD-00-33.483,30 33.483,30 -100,00* 625000 DAA Setup -10.620,01-398.307,42 387.687,41 -97,33 1000 Corporate Servi -8.700,00-860.000,00 851.300,00 -98,99 2200 Human Resources -2.800,00-420.000,00 417.200,00 -99,33 4120 IT Service 4279 External Servic -427,03-64.054,80 63.627,77 -99,33 30100 FI/CO Consultan -160.000,00-160.000,00 30200 LO Consulting -120.000,00-120.000,00 NET NET -3.300,00-60.000,00 56.700,00 -94,50 SAP SAP-60.000,00 60.000,00 -100,00 STO STO-60.000,00 60.000,00 -100,00* 626100 DAA Jun. Consult -295.227,03-1.524.054,80 1.228.827,77 -80,63 30127 CONSULTING FEES 30227 Consultant LO* 626127 Junior Consultin 30129 0000030129 -160.000,00-160.000,00 30229 0000030229 -120.000,00-120.000,00* 626129 0000626129 -280.000,00-280.000,00 30199 fi/co consultin -160.000,00-2.400.000,00 2.240.000,00 -93,33 30299 LO Consultant -120.000,00-1.920.000,00 1.800.000,00 -93,75* 626199 Junior consultan -280.000,00-4.320.000,00 4.040.000,00 -93,52 1000 Corporate Servi -4.200,00-1.000.000,00 995.800,00 -99,58 2200 Human Resources-180.000,00 180.000,00 -100,00 3120 Sales Paint/Sol -5.800,00-1.200.000,00 1.194.200,00 -99,52 4100 Technical Servi 4120 IT Service 4279 External Servic -854,08-85.408,20 84.554,12 -99,00 30100 FI/CO Consultan -300.000,00-300.000,00 30200 LO Consulting -224.000,00-224.000,00 NET NET -13.200,00-110.000,00 96.800,00 -88,00 SAP SAP -13.200,00-110.000,00 96.800,00 -88,00 STO STO-110.000,00 110.000,00 -100,00* 626200 DAA Sen. Consult -561.254,08-2.795.408,20 2.234.154,12 -79,92 30127 CONSULTING FEES 30227 Consultant LO* 626227 Senior Consultan 30129 0000030129 -300.000,00-300.000,00 30229 0000030229 -224.000,00-224.000,00* 626229 0000626229 -524.000,00-524.000,00 30199 fi/co consultin -300.000,00-3.600.000,00 3.300.000,00 -91,67 30299 LO Consultant -224.000,00-2.688.000,00 2.464.000,00 -91,67* 626299 Senior consultan -524.000,00-6.288.000,00 5.764.000,00 -91,67 4279 External Servic -640,58-128.116,20 127.475,62 -99,50 4295 Elevator Assemb-17.189,87 17.189,87 -100,00* 626300 DAA Manager -640,58-145.306,07 144.665,49 -99,56 DPLA-111 administration-298.564,00 298.564,00 -100,00 DPLP-001 production Pl 0 134.353,80 -134.353,80 -100,00 DPLP-002 production Pl 0 164.210,20 -164.210,20 -100,00* 630000 ASM Assessm. Gen 20129 0000020129 -15.254,23-15.254,23 20229 0000020229 1.525,42 1.525,42 30129 0000030129 9.152,53 9.152,53 30229 0000030229 4.576,28 4.576,28* 630029 0000630029 20199 organization 99 -15.254,23-159.050,88 143.796,65 -90,41 20299 it service 1.525,42 15.905,04 -14.379,62 -90,41 30199 fi/co consultin 9.152,53 95.430,48 -86.277,95 -90,41 30299 LO Consultant 4.576,28 47.715,36 -43.139,08 -90,41* 630099 Assessment org 20129 0000020129 6.254,23 6.254,23 20229 0000020229 -37.525,42-37.525,42 30129 0000030129 18.762,71 18.762,71 30229 0000030229 12.508,48 12.508,48* 631029 0000631029 20199 organization 99 6.254,23 63.050,88 -56.796,65 -90,08 20299 it service -37.525,42-378.305,04 340.779,62 -90,08 30199 fi/co consultin 18.762,71 189.152,52 -170.389,81 -90,08 30299 LO Consultant 12.508,48 126.101,64 -113.593,16 -90,08* 631099 Assessment IT 20329 0000020329 -120.000,00-120.000,00 30129 0000030129 80.000,00 80.000,00 30229 0000030229 40.000,00 40.000,00* 631129 0000631129 20399 Motor pool 99 -120.000,00-1.512.000,00 1.392.000,00 -92,06 30199 fi/co consultin 80.000,00 1.008.000,00 -928.000,00 -92,06 30299 LO Consultant 40.000,00 504.000,00 -464.000,00 -92,06* 631199 Assess motor poo PROD-00 PROD-00 616,71 616,71 PROD-98 GROUP 98 PRODUC 11.717,49 11.717,49 SERV-98 GROUP 98 SERVIC -12.334,20-12.334,20* 631300 ASM Corp. Servic SEKRE SEKRE VERTRIEB VERTRIEB* 632000 IAA Corporate Se 4300 Plant Maintenan* 639329 0000639329 4110 Technical Facil 1.052,92 1.052,92 4240 Paint/Solvent P 5.625,00 5.625,00 4250 Chem.Products P 1.875,00 1.875,00* 650000 Order settlement 8.552,92 8.552,92 4110 Technical Facil 5.757,69 5.757,69 4210 Motorcycle Asse 5.374,68 -5.374,68 -100,00 4220 Pump Production 3.810,08 -3.810,08 -100,00 4230 Pump Assembly 2.641,32 -2.641,32 -100,00 4240 Paint/Solvent P 4.690,08 -4.690,08 -100,00 4250 Chem.Products P 2.641,32 -2.641,32 -100,00 4258 Prod. Pharmac./ 4.690,08 -4.690,08 -100,00 4280 Quality Control 475,56 -475,56 -100,00 PROD-00 PROD-00 635,01 -635,01 -100,00* 651000 ORS Material 5.757,69 24.958,13 -19.200,44 -76,93 4110 Technical Facil 520,00 520,00* 652000 ORS Int. Activit 520,00 520,00 4130 Warehouse -134,28-134,28* 655100 OHS Raw Material -134,28-134,28 4300 Plant Maintenan -1.081,37-1.081,37* 655901 Overhead Rep. Ma -1.081,37-1.081,37 AC605-22 Marketing Umfra -30.000,00-30.000,00* 692000 ASM PA Marketing -30.000,00-30.000,00 1000 Corporate Servi 10.329,02 10.329,02 1210 Telephone 100,00 100,00 2200 Human Resources 8,62 8,62 4100 Technical Servi 700,00 700,00 4210 Motorcycle Asse 10.000,00 10.000,00 8210 Vertrieb Gruppe 57,48 57,48 T-L02 T-L02 100,00 100,00 T-L10 T-L10 309,60 309,60* 890000 Cons.semifin.pro 21.604,72 21.604,72 1000 Corporate Servi 206,40 206,40 4220 Pump Production 125,16 125,16 4280 Quality Control 0,05 0,05 T-L02 T-L02 200,00 200,00* 890001 Scrap own materi 531,61 531,61 1000 Corporate Servi 141.477,50 141.477,50 1200 Cafeteria -1.488,06-1.488,06 3110 Pump Sales 21.951,60 21.951,60 4100 Technical Servi 10.000,00 10.000,00* 892000 Change inv. fini 171.941,04 171.941,04 4200 Motorcycle Prod 367.542,39 367.542,39* 893020 Inv.Chg.Recv Int 367.542,39 367.542,39 4280 Quality Control -106.035,50-106.035,50* 895000 Factory output p -106.035,50-106.035,50 2100 Finance & Admin 15.000,00 15.000,00* 215200000 Rent Costs - SEM 15.000,00 15.000,00 KS-MO-00 KS-MO-00-327.499,80 327.499,80 -100,00* MON-00 MON-00-327.499,80 327.499,80 -100,00 KS-MO-1587 KS-MO-1587 -1.575,00-630.000,00 628.425,00 -99,75* MON-1587 MON-1587 -1.575,00-630.000,00 628.425,00 -99,75 KS-MO-HM KS-MO-HM-270.000,00 270.000,00 -100,00* MON-HM MON-HM-270.000,00 270.000,00 -100,00 KS-KA-00 KS-KA-00-150.000,00 150.000,00 -100,00 KS-MO-00 KS-MO-00 112.500,00 -112.500,00 -100,00 KS-WA-00 KS-WA-00 37.500,00 -37.500,00 -100,00* UML-00 UML-00 KS-KA-1587 KS-KA-1587-150.000,00 150.000,00 -100,00 KS-WA-1587 KS-WA-1587 150.000,00 -150.000,00 -100,00* UML-1587 UML-1587 KS-KA-HM KS-KA-HM-120.000,00 120.000,00 -100,00 KS-MO-HM KS-MO-HM 90.000,00 -90.000,00 -100,00 KS-WA-HM KS-WA-HM 30.000,00 -30.000,00 -100,00* UML-HM UML-HM KS-MO-00 KS-MO-00 65.000,16 -65.000,16 -100,00 KS-WA-00 KS-WA-00-97.500,24 97.500,24 -100,00* WAR-00 WAR-00-32.500,08 32.500,08 -100,00 KS-MO-1587 KS-MO-1587 6.000,00 30.000,00 -24.000,00 -80,00 KS-WA-1587 KS-WA-1587 -6.000,00-300.000,00 294.000,00 -98,00* WAR-1587 WAR-1587-270.000,00 270.000,00 -100,00 KS-MO-HM KS-MO-HM 30.000,00 -30.000,00 -100,00 KS-WA-HM KS-WA-HM-90.000,00 90.000,00 -100,00* WAR-HM WAR-HM-60.000,00 60.000,00 -100,00** Total 50238828796,60-14.643.187,48 50253471984,08 -343186,70