Balance Sheet

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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

EUR

799999
Initial entry-own
-156.421.102,20 EUR
112.642.734,36

0,00
EUR

Trading Goods
,31
EUR
Finished goods inven
159.282.599,89
107.279,07
-2.796.635,55

EUR

-2.796.635,55

EUR

Finished goods and merchandise
663.648.070,20
EUR
310000
-5.679.164,83 EUR
504.365.470
792000
118.321.899,19

EUR

EUR
EUR

Trade Receivables ,12
EUR

Receivables and other assets
12.948.380,47
EUR
Accounts receivable
6.183.474,58
EUR
Due within one year
6.183.474,58
EUR
140000
-2.840.277,73 EUR

6.148.664

140099
49.436,65
EUR

AR-domestic, adjusts
0,00
EUR

141000
0,00
EUR

Trade Receivables 34.810,46
EUR
Trade Receivables ,00
EUR

-5.794,47

0,00

EUR

0,00

EUR

0,00

EUR

Receivables CC 3000
,34
EUR

EUR

141099
EUR

0

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

Provisns f. mis.cost
0,00

-106.785,42

EUR

EUR
192100

Freight Clearing Acc
EUR
-56.640,00

0,00
EUR
192300

Customs Duty Clearin
EUR
-1.860,00

0,00
EUR
239000

Prov.unrealized cost
EUR
-44.070.354,76 EUR
-41.415.992,52 EUR
-41.415.992,52 EUR
0,00
Fix-term dep.pyble
60.000,00
EUR

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

EUR

8

161000
2.147.204,56

EUR

-1.088.5

EUR

AP-foreign
62,80 EUR
-17.446.854,68 EUR
-9.086.051,45

EUR

-9.086.051,45

EUR

Fed.Incme/Church Tax
EUR

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

Purchased services
EUR
97.432,72
EUR
Staff costs
10.496.756,54
EUR
13.685.551,95
EUR
Wages and salaries
8.675.106,01
EUR
11.999.667,32
EUR
Direct labor costs
1.898.489,59
EUR
2.179.811,91
EUR
420000

35.509,99

Direct labor costs
2.179.811,91

EUR

0,00

EUR

Labor costs - down t
32.100,00
6.038.792,25
Salaries
.423.631,57

1.898.489,59

EUR

Indirect labor costs and pay f
32.100,00
EUR
422000
0,00
EUR

EUR
EUR

Salaries
7.423.631,57
EUR
430000
6.038.792,25

EUR

7

EUR

737.824,17
Otros Gtos. Salarios
1.419,00

EUR

Other wage and salary costs
2.364.123,84
EUR
430900
1.419,00

EUR

EUR
431000

Salaries - overtime
2.450,00

0,00

EUR

165.773,95

EUR

0,00

EUR

EUR
431900

Other wage expenses
152.418,15

EUR
434000

Holiday and vacation
1.685.820,00
Annual Bonus
522.016,69

EUR
435000
570.631,22

EUR

EUR

1.821.650,53

EUR

1.821.650,53

EUR

Social security
526.715,25
EUR

Social security levies and cos
1.685.884,63
EUR
Social security levies
1.685.884,63
EUR
440000
567.871,29
EUR
440100

Gtos.Previs.Social
1.159.169,38
1.584.648,00
1.584.648,00
401.823,00
Ordinary depreciatio
621.476,67
1.182.825,00
Extraordinary deprec
1.336.215,76
10.110.263,32
10.074.263,32
56.860,84

1.253.779,24
EUR
Depreciation
EUR
1.957.692,43
EUR
Depreciation on tangible and i
EUR
1.957.692,43
EUR
scheduled
EUR
621.476,67
EUR
211100
401.823,00
EUR
unplanned
EUR
1.336.215,76
EUR
211200
1.182.825,00
EUR
Other operating charges
EUR
7.254.697,49
EUR
Other operating charges
EUR
6.669.175,00
EUR
Plant maintenance costs
EUR
183.118,88
EUR
451000

EUR

EUR

EUR

Building maintenance
162.822,95

34.691,07

EUR

5.316,20

EUR

16.853,57

EUR

EUR
453000

Maintenance Costs
4.861,90

EUR
459000

Other maint. costs
15.434,03

EUR

383.311,72

EUR

Insurance
350.788,47

Insurances
350.788,47
EUR
466000
383.311,72

EUR

Occupancy costs
2.032.970,58
EUR
470000
123.264,77

EUR

EUR

123.264,77

EUR

Occupancy costs
.032.970,58
EUR
245.365,70

EUR

Machinery rental
225.565,20

EUR

850.025,80

EUR

Travel expenses - lu
759.346,51

2

Machine rental expenses
225.565,20
EUR
471000
245.365,70

EUR

Travel expenses
782.630,50
EUR
474100
824.571,98

EUR

EUR
474210

Travel exp./accommod
23.283,99

25.453,82

0,00

EUR

Company car costs
1.150,00

EUR

1.796.425,38

EUR

Advertising and Sale
1.128.966,64

EUR

EUR
Vehicle costs
1.150,00
EUR
475000
0,00

EUR

Advertising and agency expense
1.680.966,70
EUR
477000
1.207.708,62
EUR

EUR
478000

Marketing/Sales Rep.
552.000,06
6.619.009,11
Uncollectible Accoun
65.000,00

588.716,76

EUR

EUR
EUR

Other operating charges
1.411.984,67
EUR
210100
0,00

EUR

5.372.971,67

EUR

410.945,44

EUR

605,40

EUR

EUR
230010

Expense from currenc
0,00

EUR
449000

Other personnel expe
405.209,30

EUR
472000

Distribution costs
553,82
Postage

EUR
473000
34.174,93
EUR

31.032

,08

EUR
473110

Telephone (basic)
12.961,81

14.177,37

Telephone usage
445.548,14
EUR
Office supplies
45.437,69
EUR
DP supplies
91.639,17

EUR

EUR
473120
390.301,96

EUR

476000
49.807,48

EUR

476100
104.745,73

EUR

EUR
476500

Other administrative
140.853,46

40.740,04

EUR

192.216,50

EUR

EUR
476900

Other general expens
173.749,20

EUR
11230000
8.322,59

Loss ex.rate T
0,00
EUR
36.000,00

EUR

App.operating costs
EUR
191.887,49

585.522,49
470400

EUR

EUR
0,00

EUR
470499

Cred.app.op.costs
EUR
-191.887,55

0,00
EUR
470500

Settl.rent.ag.op.cst
EUR
157.872,64

0,00
EUR
470520

Settl.rent.ag.op.cst
EUR
34.014,91

0,00
EUR

470700
Imp.exp.vac.rent
EUR
393.635,00
EUR
Taxes
42.947,76
EUR
39.544,89
Other taxes
42.947,76
EUR
39.544,89
464000
hicle tax
EUR
39.544,89
EUR
Supplement
52.141.908,67
EUR
-473.203.933,00 EUR
Imputed costs clearing
0,00
EUR
0,00
261000
est. deprec
-2.361.716,84 EUR
263000
estimated i
-2.287.298,00 EUR
481000
tg deprec.
EUR
2.117.401,48
EUR
482000

36.000,00
EUR
EUR
Motor ve
42.947,76

EUR
-2.585.783,64

Clearing
EUR

-2.265.890,00

Clearing
EUR

Cost-acc
2.311.071,75
Tax. dep

reciation
EUR
d interest
EUR

134.086,52
114.717,74
2.410.737,65

timated cost
EUR

6.157,97
0,00

set acquis.
EUR
-237.895,67
-312.746,60
vd/Invoice R
-9.041.742,01

EUR

Estimate
2.399.786,69

EUR
489000

Other es
6.728,68

EUR
-237.895,67
199990

EUR
Clear as
0,00

EUR
GR/IR clearing (RM)
-9.041.742,01 EUR
191100
-312.746,60
Customer incoming payment clea
EUR
38.542.685,18
EUR
113109

38.542.685,18

5.323.948,28

EUR

DteBk 47.450.660,08

EUR
-222,00 EUR
118888

Pmnt.req
0,00

.clear.acct.
EUR
-222,00 EUR
119999
t for deriv.
EUR
-319.953,09

EUR

recv.op.cst
EUR
-83.200,00

Clear.ac
5.323.948,28

0,00
EUR
Accounts which must have a zer
-502.466.758,50 EUR
196900

Adv.pyt
0,00

EUR
399999

y taking
-502.383.558,50 EUR

-334.482,32
999000

Account
EUR

Goods Rc
EUR

EUR

47.450.660,08
customer p.
EUR

EUR

EUR
483000

0,00

EUR

Inventor
EUR

Clearing
14.529,23

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