IDES-ALE: Central FI Syst
Structured account balances
Time 13:43:10
Date 17.09.2013
Frankfurt - Deutschland
Ledger 0L
RFSBWA00/SAPUSER Page
1
Financial statement versi
INT
Commercial balance sheet
Company code
1000
IDES AG
Business area
****
Report.period
Texts
(01.2004-16.2004)
Compar.period
(01.2003-16.2003)
A S S E T S
-875.551.900,04 EUR
1.566.989.756,81
EUR
Fixed assets
-1.584.648,00 EUR
-798.064,00
EUR
Tangible assets
-1.584.648,00 EUR
-798.064,00
EUR
Acquisition value
-1.182.825,00 EUR
-475.483,00
EUR
Acquisition value
0,00
EUR
860.732,76
EUR
1000
Land and similar rig
0,00
EUR
860.732,76
EUR
Accumulated depreciation
-1.182.825,00 EUR
-1.336.215,76 EUR
1010
ADP - real estate
-1.182.825,00 EUR
-1.336.215,76
EUR
Plant and machinery
-313.234,00
EUR
-119.345,00
EUR
Acquisition value
0,00
EUR
298.895,67
EUR
11000
Machinery and equip.
0,00
EUR
298.895,67
EUR
Accumulated depreciation
-313.234,00
EUR
-418.240,67
EUR
11010
ADP-mach./equipment
-313.234,00
EUR
-418.240,67
EUR
Other fixtures and fitings,
-88.589,00
EUR
-203.236,00
EUR
Accumulated depreciation
-88.589,00
EUR
-203.236,00
EUR
21010
ADP - fixts/fittgs
-88.589,00
EUR
-203.236,00
EUR
Current assets
-873.967.252,04 EUR
1.567.787.820,81
EUR
Stocks
-874.073.531,11 EUR
1.554.926.028,96
EUR
Raw materials and supplies
-1.044.966.368,51
EUR
1.046.371.944,89
EUR
Inventory - Raw Mate
1.046.288.316,24
300000
-1.044.966.286,75
EUR
EUR
300010
Inventory - Raw Mate
59.000,00
0,00
EUR
EUR
303000
-81,76 EUR
Operating supplies
,65
EUR
5.048
304000
Spare Parts
11.500,00
0,00
EUR
EUR
305000
Packaging material
8.080,00
EUR
58.250.103,04
EUR
Unfinished products
1.327.116,07
EUR
0,00
EUR
Work in process
-155.093.986,13 EUR
790000
58.250.103,04
Amounts owed by affiliated com
37.399,34
EUR
Due within one year
37.399,34
EUR
CC 3000 receivables
36.606,34
EUR
144003
0,00
EUR
36.606
Receivables other comp.
I
0
,00
EUR
793,00
EUR
144006
Receivables CC 2200
,00
EUR
0,00
2.903.914,62
EUR
2.903.914,62
EUR
2.903.914,62
EUR
Input tax
EUR
-1.150,00
EUR
-1.150,00
EUR
150,00
EUR
0,00
EUR
Petty cash
,00
EUR
Dte. Bk- check clear
639.885,38
793
Other assets
6.727.506,55
EUR
Due within one year
6.727.506,55
EUR
Taxes on sales/purchases
6.727.506,55
EUR
154000
2.903.914,62
EUR
6.727.506,55
Securities
0,00
EUR
Shares in affiliated companies
0,00
EUR
131000
-1.150,00
EUR
Common Stock - inves
0,00
EUR
150,00
EUR
EUR
Checks, cash on hand, deposit
-86.588,62
EUR
Other
-890.900,00
EUR
100000
0,00
EUR
-890.900
Deutsche Bank
762.885,38
EUR
113104
0,00
EUR
0,00
EUR
0,00
EUR
150,00
EUR
EUR
113108
DteBk - checks recv
40.000,00
EUR
113119
Deutsche Bk RFEBKAT1
83.000,00
EUR
113131
Dte Bk - inc. cash
0,00
EUR
0,00
EUR
41.426,00
EUR
196910
Operat.costs adv.pmt
0,00
EUR
41.426,00
EUR
L I A B I L I T I E S
-44.005.867,58 EUR
-72.840.375,61 EUR
Special items with reserves
62.459,00
EUR
93.029,00
EUR
Tax-related special depreciati
62.459,00
EUR
93.029,00
EUR
78000
Special items balanc
62.459,00
EUR
93.029,00
EUR
Provisions
0,00
EUR
-58.500,00
EUR
Other provisions
0,00
EUR
-58.500,00
EUR
79000
106.785,42
0,00
EUR
Payables
-72.874.904,61 EUR
Amounts owed to credit institu
-68.705.693,61 EUR
Due within one year
-68.705.693,61 EUR
Other
EUR
60.000,00
EUR
113114
0,00
EUR
DB
-41.414.992,52 EUR
-68.470.970,73 EUR
Dte Bank (domestic)
EUR
-1.000,00
Dte Bk - checks payb
49,09 EUR
Dte Bank transfers
167,49 EUR
113100
EUR
-16.696.702,57
113101
0,00
EUR
-1.820.7
113102
0,00
EUR
-49.563.
Dte.Bank - transfers
EUR
-469.196,05
113103
EUR
-390.351,58
Dte Bk- other postg
,00
EUR
-294.165,00
113105
EUR
0
113120
-34.691.378,72 EUR
0
Dte Bk - checkmanage
,00
EUR
113130
Dte Bk - outg. cash
EUR
-260,00 EUR
Deutsche Bk USD acc.
,00
EUR
-26.932,46
113155
EUR
0
Deutsche Bk CHF acc.
,00
EUR
-589.498,39
113165
EUR
0
DteBank USD clear ac
,00
EUR
-5.342.561,90
113199
EUR
0
0,00
DresdBK - checks
,88
EUR
EUR
-294.722,88
0,00
Dre. Bank
EUR
113201
0,00
EUR
Commerzbank
-294.722
-1.000,00
EUR
0,00
Commerzbank Checks
,00
EUR
-1.000,00
0,00
EUR
0,00
EUR
Tax payable clearing
1.899,00
113301
EUR
0
Payments received on account o
1.899,00
EUR
Due within one year
1.899,00
EUR
170010
0,00
EUR
EUR
14.792.492,44
EUR
14.792.492,44
EUR
AP-domestic
.675.574,34
EUR
Accounts payable
7.587.011,54
EUR
Due within one year
7.587.011,54
EUR
160000
12.645.287,88
Other liabilities
-11.758.121,54 EUR
Other liabilities from taxes
-3.803.701,62 EUR
Due within one year
-3.803.701,62 EUR
176100
-9.086.051,45 EUR
-3.803.701,62
-1.821.650,53
EUR
-1.162.584,63
-1.821.650,53
EUR
-1.162.584,63
Social Security Cont
EUR
Other liabilities within socia
EUR
Due within one year
EUR
176200
-1.821.650,53 EUR
-1.162.584,63
Other liabilities
EUR
Due within one year
-6.539.152,70 EUR
-6.791.835,29 EUR
Other
-969.242,67
EUR
-892.395,13
EUR
176000
Salaries and wages p
-969.242,67
EUR
-892.395,13
EUR
Taxes on sales/purchases
-5.569.910,03 EUR
-5.899.440,16 EUR
175000
Output tax
-5.569.910,03 EUR
-5.899.440,16 EUR
Prepaid expenses and deferred
2.028,18
EUR
0,00
EUR
99000
Accruals
and deferre
2.028,18
EUR
0,00
EUR
Profit and loss statement
866.179.852,82
EUR
-1.021.252.759,79
EUR
Sales revenues
-39.040.552,32 EUR
-41.912.634,41 EUR
Gross sales revenues
-39.046.114,97 EUR
-41.924.575,88 EUR
-6.539.152,70
EUR
-6.791.835,29
-36.504.483,42 EUR
Domestic
-38.521.379,77 EUR
Sales revenues - dom
559,92 EUR
Sales revenues - dom
39,10 EUR
Revenues
718.319,25
EUR
-2.541.631,55
EUR
-3.365.796,77
EUR
-35.247.
800002
-3.644.044,50
EUR
-3.992.1
800200
783.621,00
EUR
801000
-2.541.631,55
EUR
Foreign
EUR
Sales Revenues - For
96,77 EUR
0,00
800000
-33.644.059,92 EUR
-37.399,34
EUR
802000
Sales revenues - aff
-37.399,34
EUR
5.562,65
EUR
5.562,65
EUR
Customer discounts
11.941,47
-42.523.406,72 EUR
ished prod.
EUR
material EUR
y change - f
EUR
goods sold
EUR
y change
-3.912.715,78
Sales deductions
11.941,47
37.550,00
11.084,09
1.051.489,07
EUR
5.562,65
EUR
EUR
EUR
Semi-fin
707.968,62
EUR
890001
Scrapped
0,00
EUR
892000
EUR
893015
EUR
893025
Inventor
0,00
Cost of
785.491,16
Inventor
-61.649.797,00 EUR
EUR
894025
y change - s
EUR
19.901.631,58
output of pr
361.642.050,58
-301.305.251,06 EUR
-62.459,00
0,00
11.941,47
EUR
880000
EUR
Inventory changes
379.870.269,24
890000
1.139.179,70
-3.365.7
EUR
Income from reversal
-93.029,00
EUR
-301.206.792,06 EUR
Inventor
19.448.151,16
EUR
895000
-1.815.220,66
EUR
Other operating income
-2.657.784,60 EUR
Income from retransfer of the
-93.029,00
EUR
252000
-62.459,00
Other operating income
-1.445.629,26 EUR
Factory
EUR
EUR
276000
Discount received
-164.435,15
EUR
-18.571,16
EUR
-5.414.557,64
EUR
280010
Gain Valuation Short
0,00
EUR
282500
Income from revaluat
-1.281.194,11 EUR
-295.773.663,25 EUR
11280000
Gains Ex. Rate T
0,00
EUR
-36.000,00
EUR
Rev. 3-prty usg rnt
EUR
-612.980,00
-0,01
-1.119.126,34
EUR
EUR
841000
0,00
EUR
841080
Rev.rent-own use
EUR
-658.000,00
0,00
EUR
841500
Rev.3-prty usg op.cs
EUR
-86.001,34
0,00
EUR
841700
Imp.rev.vac.rent
-393.635,00
EUR
-36.000,00
EUR
888900
Rntl sales deduct.
0,00
EUR
631.490,00
EUR
Raw materials and consumables
1.226.857.395,06
EUR
-1.379.450.551,89
EUR
Expired cost of electricity
1.226.821.885,07
EUR
-1.379.547.984,61
EUR
Expired cost of electricity
164.800,12
EUR
2.794.288,02
EUR
416100
Electricity (fixed)
25.117,02
EUR
67.739,62
EUR
416200
Electricity (vbl)
139.683,10
EUR
2.726.548,40
EUR
Expired cost of water
22.588,97
EUR
72.467,82
EUR
416300
Water
22.588,97
EUR
72.467
,82
EUR
Expired cost of raw materials
1.226.634.495,98
EUR
-1.382.414.740,45
EUR
231000
Loss - price varianc
55.531,13
EUR
17.139.625,70
EUR
231500
Expense from price d
36.042,29
EUR
512.246,31
EUR
231900
Small price loss - i
0,00
EUR
0,05
EUR
232500
Expense from revalua
0,00
EUR
76.731,15
EUR
232510
Expense from revalua
0,00
Losses - inventory v
176.682,73
3.216.176,04
EUR
233000
1.236.169.995,00
EUR
EUR
EUR
235000
Losses - inventory t
2.500,00
0,00
EUR
0,00
EUR
EUR
281000
Income - price varia
-9.103.771,57 EUR
Income from price di
.368,49 EUR
Gain - inventory dif
EUR
281500
-290.520,93
EUR
283000
-4,22 EUR
-81.280,91
-365.762
400000
Consumptn, raw mat.1
1.112.754,15
385.944,26
EUR
125.430,71
EUR
13.536,39
EUR
EUR
400001
Raw materials scrapp
614.817,58
EUR
400010
Raw material 2 cons.
38.841,33
EUR
400020
-13.600.080,71 EUR
Raw materials consum
61.138,67
EUR
-1.028.3
403000
Operating supplies
673.854,93
Spare Parts
104.531,24
217.305,46
EUR
EUR
404000
33.275,81
EUR
EUR
405000
Packaging materials
100.440,71
57.170,76
EUR
229,71
EUR
102.837,34
EUR
111.626,94
EUR
EUR
405200
Consumable Supplies
210,23
EUR
410000
OEM products consume
171.075,39
EUR
415000
External procurement
169.507,69
35.509,99
EUR
EUR
Expired cost of acquired servi
97.432,72
EUR
417000