Professional Documents
Culture Documents
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
300000
-1.044.966.286,75
EUR
EUR
300010
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
EUR
EUR
EUR
6.148.664
140099
49.436,65
EUR
AR-domestic, adjusts
0,00
EUR
141000
0,00
EUR
-5.794,47
0,00
EUR
0,00
EUR
0,00
EUR
Receivables CC 3000
,34
EUR
EUR
141099
EUR
,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
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
150,00
EUR
EUR
EUR
-890.900
Deutsche Bank
762.885,38
EUR
113104
0,00
EUR
0,00
EUR
0,00
EUR
150,00
EUR
EUR
113108
EUR
113119
Deutsche Bk RFEBKAT1
83.000,00
EUR
113131
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
0,00
EUR
192300
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
-1.000,00
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
-294.165,00
113105
EUR
113120
-34.691.378,72 EUR
Dte Bk - checkmanage
,00
EUR
113130
Dte Bk - outg. cash
EUR
-260,00 EUR
-26.932,46
113155
EUR
-589.498,39
113165
EUR
-5.342.561,90
113199
EUR
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
113301
EUR
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
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
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
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
800000
-33.644.059,92 EUR
-37.399,34
EUR
802000
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
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
-295.773.663,25 EUR
11280000
EUR
-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
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
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
EUR
400010
EUR
400020
-13.600.080,71 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
EUR
415000
External procurement
169.507,69
35.509,99
EUR
EUR
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
EUR
0,00
EUR
1.898.489,59
EUR
EUR
EUR
Salaries
7.423.631,57
EUR
430000
6.038.792,25
EUR
EUR
737.824,17
Otros Gtos. Salarios
1.419,00
EUR
EUR
EUR
431000
Salaries - overtime
2.450,00
0,00
EUR
165.773,95
EUR
0,00
EUR
EUR
431900
EUR
434000
EUR
435000
570.631,22
EUR
EUR
1.821.650,53
EUR
1.821.650,53
EUR
Social security
526.715,25
EUR
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
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
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
EUR
1.796.425,38
EUR
EUR
EUR
Vehicle costs
1.150,00
EUR
475000
0,00
EUR
EUR
478000
Marketing/Sales Rep.
552.000,06
6.619.009,11
Uncollectible Accoun
65.000,00
588.716,76
EUR
EUR
EUR
EUR
5.372.971,67
EUR
410.945,44
EUR
605,40
EUR
EUR
230010
EUR
449000
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
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