Account Code Description

ODIND2-399901-000000-000000-000000-00000000-000000 Other operating income

ODIND2-482102-000000-000000-000000-00000000-000000 Change in valuation allowance finished products
ODIND2-501401-000000-000000-000000-00000000-000000 Rent for premises, workshop
ODIND2-522101-000000-000000-000000-00000000-000000 Short-term rental of equipment and tools
ODIND2-533001-000000-000000-000000-00000000-000000 Fuel oil
ODIND2-551201-000000-000000-000000-00000000-000000 Repair & maintenance type bound tools
ODIND2-557001-000000-000000-000000-00000000-000000 Repair & maintenance office equipment
ODIND2-607301-000000-000000-000000-00000000-000000 Entertainment tax deductible ngc
ODIND2-611001-000000-000000-000000-00000000-000000 Office material - non durable
ODIND2-621201-000000-000000-000000-00000000-000000 Mobile telephones
ODIND2-623001-000000-000000-000000-00000000-000000 Computer communications
ODIND2-659203-000000-000000-000000-00000000-000000 Outsourcing fee
ODIND2-697001-000000-000000-000000-00000000-000000 Newspaper periodicals trade literature
ODIND2-698101-000000-000000-000000-00000000-000000 Membership fees deductible
ODIND2-721101-000000-000000-000000-00000000-000000 Salaries staff employees
ODIND2-721301-000000-000000-000000-00000000-000000 Overtime pay staff employees
ODIND2-721901-000000-000000-000000-00000000-000000 Accrual salary & bonus staff
ODIND2-729001-000000-000000-000000-00000000-000000 Change in holiday pay liability
ODIND2-734902-000000-000000-000000-00000000-000000 company car-subsidy
ODIND2-738901-000000-000000-000000-00000000-000000 Other costs for benefits in kind
ODIND2-738902-000000-000000-000000-00000000-000000 other benefit non taxable
ODIND2-738906-000000-000000-000000-00000000-000000 Other costs for benefit in kind ( OLTB ) WC
ODIND2-741101-000000-000000-000000-00000000-000000 Collective pension insurance premium
ODIND2-741201-000000-000000-000000-00000000-000000 Collective Pension Insurance Premium (BC)
ODIND2-742310-000000-000000-000000-00000000-000000 Change in actual pension liability staff employee
ODIND2-762301-000000-000000-000000-00000000-000000 Medical treatment insurance premiums
ODIND2-763101-000000-000000-000000-00000000-000000 Personnel entertainment deductible
ODIND2-763103-000000-000000-000000-00000000-000000 water & beverage
ODIND2-782101-000000-000000-000000-00000000-000000 Depreciation of buildings
ODIND2-783101-000000-000000-000000-00000000-000000 Depreciation of machinery & technical equipment
ODIND2-783201-000000-000000-000000-00000000-000000 Depreciation of equipment incl type-bound tools
ODIND2-783701-000000-000000-000000-00000000-000000 Depreciation of office & social equipment
ODIND2-799701-000000-000000-000000-00000000-000000 Other operating expenses

ODINDIRECT-399901-000000-000000-000000-00000000-00 Other operating income

ODINDIRECT-482102-000000-000000-000000-00000000-00 Change in valuation allowance finished products
ODINDIRECT-501401-000000-000000-000000-00000000-00 Rent for premises, workshop
ODINDIRECT-522101-000000-000000-000000-00000000-00 Short-term rental of equipment and tools
ODINDIRECT-533001-000000-000000-000000-00000000-00 Fuel oil
ODINDIRECT-548001-000000-000000-000000-00000000-00 Working clothing protective material
ODINDIRECT-551201-000000-000000-000000-00000000-00 Repair & maintenance type bound tools
ODINDIRECT-559901-000000-000000-000000-00000000-00 Recharge repair & maintenance
ODINDIRECT-589101-000000-000000-000000-00000000-00 Other traveling
ODINDIRECT-611001-000000-000000-000000-00000000-00 Office material - non durable
ODINDIRECT-621201-000000-000000-000000-00000000-00 Mobile telephones
ODINDIRECT-623001-000000-000000-000000-00000000-00 Computer communications
ODINDIRECT-697001-000000-000000-000000-00000000-00 Newspaper periodicals trade literature
ODINDIRECT-721101-000000-000000-000000-00000000-00 Salaries staff employees
ODINDIRECT-721301-000000-000000-000000-00000000-00 Overtime pay staff employees
ODINDIRECT-721901-000000-000000-000000-00000000-00 Accrual salary & bonus staff
ODINDIRECT-729001-000000-000000-000000-00000000-00 Change in holiday pay liability
ODINDIRECT-734902-000000-000000-000000-00000000-00 company car-subsidy
ODINDIRECT-738901-000000-000000-000000-00000000-00 Other costs for benefits in kind
ODINDIRECT-738902-000000-000000-000000-00000000-00 other benefit non taxable
ODINDIRECT-738906-000000-000000-000000-00000000-00 Other costs for benefit in kind ( OLTB ) WC
ODINDIRECT-739001-000000-000000-000000-00000000-00 Other costs allowance
ODINDIRECT-741101-000000-000000-000000-00000000-00 Collective pension insurance premium
ODINDIRECT-741201-000000-000000-000000-00000000-00 Collective Pension Insurance Premium (BC)
ODINDIRECT-742310-000000-000000-000000-00000000-00 Change in actual pension liability staff employee
ODINDIRECT-762301-000000-000000-000000-00000000-00 Medical treatment insurance premiums
ODINDIRECT-763103-000000-000000-000000-00000000-00 water & beverage
ODINDIRECT-783101-000000-000000-000000-00000000-00 Depreciation of machinery & technical equipment
ODINDIRECT-783201-000000-000000-000000-00000000-00 Depreciation of equipment incl type-bound tools
ODINDIRECT-783701-000000-000000-000000-00000000-00 Depreciation of office & social equipment

ODINDIRT3-482102-000000-000000-000000-00000000-000 Change in valuation allowance finished products

ODINDIRT3-501401-000000-000000-000000-00000000-000 Rent for premises, workshop
ODINDIRT3-557001-000000-000000-000000-00000000-000 Repair & maintenance office equipment
ODINDIRT3-579001-000000-000000-000000-00000000-000 Oth freight & transport
ODINDIRT3-581001-000000-000000-000000-00000000-000 Tickets
ODINDIRT3-583001-000000-000000-000000-00000000-000 Board & lodging
ODINDIRT3-589101-000000-000000-000000-00000000-000 Other traveling
ODINDIRT3-607301-000000-000000-000000-00000000-000 Entertainment tax deductible ngc
ODINDIRT3-611001-000000-000000-000000-00000000-000 Office material - non durable
ODINDIRT3-621201-000000-000000-000000-00000000-000 Mobile telephones
ODINDIRT3-623001-000000-000000-000000-00000000-000 Computer communications
ODINDIRT3-625001-000000-000000-000000-00000000-000 Postal expenses
ODINDIRT3-721101-000000-000000-000000-00000000-000 Salaries staff employees
ODINDIRT3-721301-000000-000000-000000-00000000-000 Overtime pay staff employees
ODINDIRT3-721901-000000-000000-000000-00000000-000 Accrual salary & bonus staff
ODINDIRT3-729001-000000-000000-000000-00000000-000 Change in holiday pay liability
ODINDIRT3-734902-000000-000000-000000-00000000-000 company car-subsidy
ODINDIRT3-738901-000000-000000-000000-00000000-000 Other costs for benefits in kind
ODINDIRT3-738902-000000-000000-000000-00000000-000 other benefit non taxable
ODINDIRT3-738906-000000-000000-000000-00000000-000 Other costs for benefit in kind ( OLTB ) WC
ODINDIRT3-739001-000000-000000-000000-00000000-000 Other costs allowance
ODINDIRT3-741101-000000-000000-000000-00000000-000 Collective pension insurance premium
ODINDIRT3-741201-000000-000000-000000-00000000-000 Collective Pension Insurance Premium (BC)
ODINDIRT3-742310-000000-000000-000000-00000000-000 Change in actual pension liability staff employee
ODINDIRT3-762301-000000-000000-000000-00000000-000 Medical treatment insurance premiums
ODINDIRT3-763101-000000-000000-000000-00000000-000 Personnel entertainment deductible
ODINDIRT3-783201-000000-000000-000000-00000000-000 Depreciation of equipment incl type-bound tools
ODINDIRT3-799701-000000-000000-000000-00000000-000 Other operating expenses

ODLABOR-302321-000000-000000-000000-00000000-00000 Sales Home Dealer Service, domestic ngc(Truck)

ODLABOR-309302-000000-000000-000000-00000000-00000 Other sales ngc
ODLABOR-432102-000000-000000-000000-00000000-00000 Std Cost of Sales, aftermarket, gc (Truck)
ODLABOR-432305-000000-000000-000000-00000000-00000 COGS Home Dealer Service, ngc(Truck)
ODLABOR-482301-000000-000000-000000-00000000-00000 Scrapping of parts and other sales products raw m
ODLABOR-482701-000000-000000-000000-00000000-00000 Change in inventory revaluation WIP mtrl suppli
ODLABOR-548001-000000-000000-000000-00000000-00000 Working clothing protective material
ODLABOR-561101-000000-000000-000000-00000000-00000 Pool car fuel
ODLABOR-582001-000000-000000-000000-00000000-00000 Car rental costs
ODLABOR-611001-000000-000000-000000-00000000-00000 Office material - non durable
ODLABOR-621201-000000-000000-000000-00000000-00000 Mobile telephones
ODLABOR-721101-000000-000000-000000-00000000-00000 Salaries staff employees
ODLABOR-721301-000000-000000-000000-00000000-00000 Overtime pay staff employees
ODLABOR-721901-000000-000000-000000-00000000-00000 Accrual salary & bonus staff
ODLABOR-729001-000000-000000-000000-00000000-00000 Change in holiday pay liability
ODLABOR-738201-000000-000000-000000-00000000-00000 Costs of free/subsidized meals
ODLABOR-738901-000000-000000-000000-00000000-00000 Other costs for benefits in kind
ODLABOR-738902-000000-000000-000000-00000000-00000 other benefit non taxable
ODLABOR-738906-000000-000000-000000-00000000-00000 Other costs for benefit in kind ( OLTB ) WC
ODLABOR-739001-000000-000000-000000-00000000-00000 Other costs allowance
ODLABOR-741201-000000-000000-000000-00000000-00000 Collective Pension Insurance Premium (BC)
ODLABOR-742310-000000-000000-000000-00000000-00000 Change in actual pension liability staff employee
ODLABOR-746402-000000-000000-000000-00000000-00000 Pension payments staff employees
ODLABOR-755301-000000-000000-000000-00000000-00000 Sickness & accident insurance prem all employees
ODLABOR-757101-000000-000000-000000-00000000-00000 Labor market insurance (BC)
ODLABOR-762301-000000-000000-000000-00000000-00000 Medical treatment insurance premiums
ODLABOR-763101-000000-000000-000000-00000000-00000 Personnel entertainment deductible
ODLABOR-783101-000000-000000-000000-00000000-00000 Depreciation of machinery & technical equipment as
ODLABOR-783201-000000-000000-000000-00000000-00000 Depreciation of equipment incl type-bound tools
ODLABOR-783301-000000-000000-000000-00000000-00000 Depreciation of installations
ODLABOR-783701-000000-000000-000000-00000000-00000 Depreciation of office & social equipment
ODLABOR-924201-000000-000000-000000-00000000-00000 Internal transfers (Cap Var Settlement)
ODLABOR?-302321-000000-000000-000000-00000000-0000 Sales Home Dealer Service, domestic ngc(Truck)
ODLABOR?-309302-000000-000000-000000-00000000-0000 Other sales ngc
ODLABOR?-432102-000000-000000-000000-00000000-0000 Std Cost of Sales, aftermarket, gc (Truck)
ODLABOR?-432305-000000-000000-000000-00000000-0000 COGS Home Dealer Service, ngc(Truck)
ODLABOR?-482701-000000-000000-000000-00000000-0000 Change in inventory revaluation WIP mtrl suppli
ODLABOR?-561101-000000-000000-000000-00000000-0000 Pool car fuel
ODLABOR?-582001-000000-000000-000000-00000000-0000 Car rental costs
ODLABOR?-583001-000000-000000-000000-00000000-0000 Board & lodging
ODLABOR?-721101-000000-000000-000000-00000000-0000 Salaries staff employees
ODLABOR?-721301-000000-000000-000000-00000000-0000 Overtime pay staff employees
ODLABOR?-721901-000000-000000-000000-00000000-0000 Accrual salary & bonus staff
ODLABOR?-729001-000000-000000-000000-00000000-0000 Change in holiday pay liability
ODLABOR?-734902-000000-000000-000000-00000000-0000 company car-subsidy
ODLABOR?-738201-000000-000000-000000-00000000-0000 Costs of free/subsidized meals
ODLABOR?-738901-000000-000000-000000-00000000-0000 Other costs for benefits in kind
ODLABOR?-738902-000000-000000-000000-00000000-0000 other benefit non taxable
ODLABOR?-738906-000000-000000-000000-00000000-0000 Other costs for benefit in kind ( OLTB ) WC
ODLABOR?-739001-000000-000000-000000-00000000-0000 Other costs allowance
ODLABOR?-741201-000000-000000-000000-00000000-0000 Collective Pension Insurance Premium (BC)
ODLABOR?-742310-000000-000000-000000-00000000-0000 Change in actual pension liability staff employee
ODLABOR?-755301-000000-000000-000000-00000000-0000 Sickness & accident insurance prem all employees
ODLABOR?-757101-000000-000000-000000-00000000-0000 Labor market insurance (BC)
ODLABOR?-762301-000000-000000-000000-00000000-0000 Medical treatment insurance premiums
ODLABOR?-763101-000000-000000-000000-00000000-0000 Personnel entertainment deductible
ODLABOR?-783101-000000-000000-000000-00000000-0000 Depreciation of machinery & technical equipment as
ODLABOR?-783201-000000-000000-000000-00000000-0000 Depreciation of equipment incl type-bound tools
ODLABOR?-783701-000000-000000-000000-00000000-0000 Depreciation of office & social equipment
ODLABOR?-924201-000000-000000-000000-00000000-0000 Internal transfers (Cap Var Settlement)
ODLABOR?-522101-000000-000000-000000-00000000-0000 Short-term rental of equipment and tools
ODLABOR?-532001-000000-000000-000000-00000000-0000 Gas
ODLABOR?-533001-000000-000000-000000-00000000-0000 Fuel oil
ODLABOR?-551201-000000-000000-000000-00000000-0000 Repair & maintenance type bound tools
ODLABOR?-552001-000000-000000-000000-00000000-0000 Repair & maintenance of equipment and tools
ODLABOR?-598301-000000-000000-000000-00000000-0000 Other sales promotion
ODLABOR?-611001-000000-000000-000000-00000000-0000 Office material - non durable
ODLABOR?-615001-000000-000000-000000-00000000-0000 Printed matter
ODLABOR?-621201-000000-000000-000000-00000000-0000 Mobile telephones
ODLABOR?-697001-000000-000000-000000-00000000-0000 Newspaper periodicals trade literature
ODLABOR?-763103-000000-000000-000000-00000000-0000 water & beverage
ODLABOR?-782101-000000-000000-000000-00000000-0000 Depreciation of buildings
ODLABOR?-782401-000000-000000-000000-00000000-0000 Depreciation of land improvements
ODLABOR?-783301-000000-000000-000000-00000000-0000 Depreciation of installations
ODPARTS-302303-000000-000000-000000-00000000-00000 Sales Parts, domestic ngc(Truck)
ODPARTS-309302-000000-000000-000000-00000000-00000 Other sales ngc
ODPARTS-432102-000000-000000-000000-00000000-00000 Std Cost of Sales, aftermarket, gc (Truck)
ODPARTS-432304-000000-000000-000000-00000000-00000 COGS Parts, ngc(Truck)
ODPARTS-621201-000000-000000-000000-00000000-00000 Mobile telephones
ODPARTS?-302303-000000-000000-000000-00000000-0000 Sales Parts, domestic ngc(Truck)
ODPARTS?-309302-000000-000000-000000-00000000-0000 Other sales ngc
ODPARTS?-432102-000000-000000-000000-00000000-0000 Std Cost of Sales, aftermarket, gc (Truck)
ODPARTS?-432304-000000-000000-000000-00000000-0000 COGS Parts, ngc(Truck)
ODVEHICLE-309302-000000-000000-000000-00000000-000 Other sales ngc
ODVEHICLE2-309302-000000-000000-000000-00000000-00 Other sales ngc
Boin Missing from SAP extract
399901 Other operating income 541001 Consumable equipment
482102 Change in valuation 548001 Working clothing protective material
501401 Rent for premises,ws 561901 Pool car miscellaneous
522101 St rent of eqp&tool 579001 Oth freight & transport
533001 Fuel oil 583001 Board & lodging
551201 Repair & maintenance for type bound tools 589101 Other traveling
557001 Rep&maint office eqp 598301 Other sales promotion
607301 Ent ded ngc 607310 Entertainment tax partially deductible ngc
611001 Office material 607401 Ent non-ded ngc
621201 Mobile telephones 625001 Postal expenses
623001 Computer communications 657001 Bank costs
659203 Outsourcing fee 694001 Insp test&stamp fees
697001 Newspaper etc 721801 Short-Incentive Program (STI)
698101 Membership fees deductible 739001 Other costs allowance
721101 Salaries staff employees 761001 Education
721301 Overtime pay staff employees 763102 company w/s & outing
721901 Accrual salary & bonus staff 797301 Loss on the disposal of machinery and equipment
729001 Chg holiday pay liab
734902 company car-subsidy
738901 Oth costs ben in kin
738902 other benefit non taxable
738906 Other costs (OLTB)WC
741101 Individual pension i
741201 Individual pension i
742310 Change in actual pension liability staff employee
762301 Med treat insurance
763101 Pers ent ded
763103 water & beverage
782101 Depreciation of buildings
783101 Depreciation of machinery & technical equip assets
783201 Depr eqp&type tools
783701 Depr off&soc equip
799701 Other operating expenses

399901 Other operating income 399910 Other operating income goods movement
482102 Change in valuation 541001 Consumable equipment
501401 Rent for premises,ws 549001 Oth consum eqp/mtrl
522101 St rent of eqp&tool 557001 Rep&maint office eqp
533001 Fuel oil 561301 Pool car repairs and maintenance
548001 Working clothing protective material 561901 Pool car miscellaneous
551201 Repair & maintenance for type bound tools 579001 Oth freight & transport
559901 Recharge rep&maint 581001 Tickets
589101 Other traveling 583001 Board & lodging
611001 Office material 594007 Customer event
621201 Mobile telephones 598301 Other sales promotion
623001 Computer communications 607301 Ent ded ngc
697001 Newspaper etc 607401 Ent non-ded ngc
721101 Salaries staff employees 615001 Printed matter
721301 Overtime pay staff employees 625001 Postal expenses
721901 Accrual salary & bonus staff 631101 General / Product liability
729001 Chg holiday pay liab 657001 Bank costs
734902 company car-subsidy 659203 Outsourcing fee
 738901 Oth costs ben in kin 694001 Insp test&stamp fees
738902 other benefit non taxable 721801 Short-Incentive Program (STI)
738906 Other costs (OLTB)WC 738201 Costs free/subd meal
739001 Other costs allowance 761001 Education
741101 Individual pension i 763101 Pers ent ded
741201 Individual pension i 763102 company w/s & outing
742310 Change in actual pension liability staff emplo 797301 Loss on the disposal of machinery and equipment
762301 Med treat insurance 799701 Other operating expenses
763103 water & beverage
783101 Depreciation of machinery & technical equip assets
783201 Depr eqp&type tools
783701 Depr off&soc equip

482102 Change in valuation 399901 Other operating income

501401 Rent for premises,ws 541001 Consumable equipment
557001 Rep&maint office eqp 548001 Working clothing protective material
579001 Oth freight & transport 561901 Pool car miscellaneous
581001 Tickets 598301 Other sales promotion
583001 Board & lodging 657001 Bank costs
589101 Other traveling 697001 Newspaper etc
607301 Ent ded ngc 721801 Short-Incentive Program (STI)
611001 Office material 763102 company w/s & outing
621201 Mobile telephones 763104 Pers Ent_Event Sales-Others
623001 Computer communications
625001 Postal expenses
721101 Salaries staff employees
721301 Overtime pay staff employees
721901 Accrual salary & bonus staff
729001 Chg holiday pay liab
734902 company car-subsidy
738901 Oth costs ben in kin
738902 other benefit non taxable
738906 Other costs (OLTB)WC
739001 Other costs allowance
741101 Individual pension i
741201 Individual pension i
742310 Change in actual pension liability staff employee
762301 Med treat insurance
763101 Pers ent ded
783201 Depr eqp&type tools
799701 Other operating expenses

c ngc(Truck)

oducts raw m
mtrl suppli
ff employee

all employees

l equipment as

c ngc(Truck)

mtrl suppli

ff employee
all employees

l equipment as
and equipment
and equipment