Bilanz detailliert.ppx 51 KB

123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500501502503504505506507508509510511512513514515516517518519520521522523524525526527528529530531532533534535536537538539540541542543544545546547548549550551552553554555556557558559560561562563564565566567568569570571572573574575576577578579580581582583584585586587588589590591592593594595596597598599600601602603604605606607608609610611612613614615616617618619620621622623624625626627628629630631632633634635636637638639640641642643644645646647648649650651652653654655656657658659660661662663664665666667668669670671672673674675676677678679680681682683684685686687688689690691692693694695696697698699700701702703704705706707708709710711712713714715716717718719720721722723724725726727728729730731732733734735736737738739740741742743744745746747748749750751752753754755756757758759760761762763764765766767768769770771772773774775776777778779780781782783784785786787788789790791792793794795796797798799800801802803804805806807808809810811812813814815816817818819820821822823824825826827828829830831832833834835836837838839840841
  1. <?xml version="1.0" encoding="windows-1252" standalone="yes"?>
  2. <Document xmlns="http://www.cognos.com">
  3. <HEAD xmlns="http://www.w3.org/TR/REC-html40">
  4. <TITLE>Bilanz detailliert.ppx</TITLE>
  5. </HEAD>
  6. <PowerPlayReport xmlns="http://www.cognos.com/powerplay/report" Product_version="7.4.3101.0" Author="PPWIN" Version="1.3">
  7. <PPDSConnection Cube="belege.mdc" Path="C:\Gaps\Portal\System\Cube_out\">
  8. <DataPool>
  9. <CatExp ExpId="T1138">
  10. <Op Code="G">
  11. <Ref RefId="1718563"/>
  12. <Ref RefId="4009181"/>
  13. </Op>
  14. </CatExp>
  15. <Dimension DimIdx="5" Code="Mandant"/>
  16. <Dimension DimIdx="0" Code="Zeit"/>
  17. <Dimension DimIdx="11" Code="KENNZAHLEN"/>
  18. <Dimension DimIdx="8" Code="Bilanz"/>
  19. <Dimension DimIdx="1" Code="AH-Gruppe"/>
  20. <PPDSID DimIdx="0" Code="20190101-20191231" CatId="3844467"/>
  21. <PPDSID DimIdx="1" Code="1" CatId="11587"/>
  22. <PPDSID DimIdx="5" Code="deop01" CatId="1718563"/>
  23. <PPDSID DimIdx="5" Code="deop03" CatId="4009181"/>
  24. <PPDSID DimIdx="8" Code="I. Immaterielle Vermögensgegenstände" CatId="2640281"/>
  25. <PPDSID DimIdx="8" Code="1. Konzessionen, gewerbliche Schutzrechte" CatId="2640283"/>
  26. <PPDSID DimIdx="8" Code="00300 - DV - Programme" CatId="3729777"/>
  27. <PPDSID DimIdx="8" Code="2. Geschäfts- oder Firmenwert" CatId="2640307"/>
  28. <PPDSID DimIdx="8" Code="00400 - Firmenwert" CatId="3729799"/>
  29. <PPDSID DimIdx="8" Code="07112 - EIGENKAPITALHILFE" CatId="3731431"/>
  30. <PPDSID DimIdx="8" Code="3. geleistete Anzahlungen" CatId="3377947"/>
  31. <PPDSID DimIdx="8" Code="II. Sachanlagen" CatId="2639955"/>
  32. <PPDSID DimIdx="8" Code="1. Grundstücke, grundstücksgleiche Rechte und Bauten" CatId="2639957"/>
  33. <PPDSID DimIdx="8" Code="00500 - Grundsstücke MGN" CatId="3729821"/>
  34. <PPDSID DimIdx="8" Code="00550 - Grundsstücke SHL" CatId="3729843"/>
  35. <PPDSID DimIdx="8" Code="00560 - Grundsstücke BK" CatId="3729865"/>
  36. <PPDSID DimIdx="8" Code="00810 - Gebäude AH NW MGN" CatId="3729931"/>
  37. <PPDSID DimIdx="8" Code="00820 - Gebäude LKW Lack MGN" CatId="3729953"/>
  38. <PPDSID DimIdx="8" Code="00830 - Hofbefest. u. Freianlagen ZM" CatId="3729975"/>
  39. <PPDSID DimIdx="8" Code="00850 - Modernisier. KDD ZM" CatId="3730019"/>
  40. <PPDSID DimIdx="8" Code="00860 - NEUES ERSCHEINUNGSBILD OPEL" CatId="3730041"/>
  41. <PPDSID DimIdx="8" Code="00870 - Geschäftsbauten MGN" CatId="3730063"/>
  42. <PPDSID DimIdx="8" Code="00880 - Oeltank Heiz.anlage MGN" CatId="3730085"/>
  43. <PPDSID DimIdx="8" Code="00890 - Geschäftsbauten BK" CatId="3730107"/>
  44. <PPDSID DimIdx="8" Code="00900 - Geschäftsbauten Werk. BK" CatId="3730129"/>
  45. <PPDSID DimIdx="8" Code="00910 - Halle SB Waschanlage MGN" CatId="3730151"/>
  46. <PPDSID DimIdx="8" Code="00920 - Aussenanlagen BK" CatId="3730173"/>
  47. <PPDSID DimIdx="8" Code="00930 - Aussenanlagen MGN" CatId="3730195"/>
  48. <PPDSID DimIdx="8" Code="00940 - Aussenanlagen SHL" CatId="3730217"/>
  49. <PPDSID DimIdx="8" Code="00950 - Geschäftsbauten SHL" CatId="3730239"/>
  50. <PPDSID DimIdx="8" Code="00960 - Neubau Direktannahme" CatId="3730261"/>
  51. <PPDSID DimIdx="8" Code="02100 - Betr.Vorricht.SB Wash MGN" CatId="3730463"/>
  52. <PPDSID DimIdx="8" Code="2. technische Anlagen u. Maschinen" CatId="2640427"/>
  53. <PPDSID DimIdx="8" Code="00800 - Im Bau befindliche Anlagen und" CatId="3729909"/>
  54. <PPDSID DimIdx="8" Code="02000 - Maschinen und Werkzeuge MGN" CatId="3730331"/>
  55. <PPDSID DimIdx="8" Code="02010 - Lack. Anl./SB Wasch MGN" CatId="3730353"/>
  56. <PPDSID DimIdx="8" Code="02020 - Techn.Anlag.u.Masch. Iveco" CatId="3730375"/>
  57. <PPDSID DimIdx="8" Code="02030 - Techn.Anlag.u.Masch.SHL" CatId="3730397"/>
  58. <PPDSID DimIdx="8" Code="02040 - Techn.Anlag.u. Masch.MGN" CatId="3730419"/>
  59. <PPDSID DimIdx="8" Code="3. andere Anlagen, Betriebs- und Geschäftsausstattung" CatId="2640533"/>
  60. <PPDSID DimIdx="8" Code="03000 - Betriebs-/Geschäftsausst. MGN" CatId="3730595"/>
  61. <PPDSID DimIdx="8" Code="03010 - Betriebs-/Geschäftsausst. BK" CatId="3730617"/>
  62. <PPDSID DimIdx="8" Code="03020 - Betriebs-/Geschäftsausst. ZM" CatId="3730639"/>
  63. <PPDSID DimIdx="8" Code="03030 - Betriebs-/Geschäftsausst. IV" CatId="3730661"/>
  64. <PPDSID DimIdx="8" Code="03040 - Neues Comp.system 2003" CatId="3730705"/>
  65. <PPDSID DimIdx="8" Code="03050 - DV-Anlagen" CatId="3730727"/>
  66. <PPDSID DimIdx="8" Code="03070 - sonst. EDV Anlagen Iveco" CatId="3730771"/>
  67. <PPDSID DimIdx="8" Code="03080 - Betriebs-/Geschäftsausst. SHL" CatId="3730793"/>
  68. <PPDSID DimIdx="8" Code="03090 - Betriebsausstattung EDV SHL" CatId="3730815"/>
  69. <PPDSID DimIdx="8" Code="03100 - Geringwertige Wirtschaftsgüter" CatId="3730837"/>
  70. <PPDSID DimIdx="8" Code="03150 - Abschreibungspool" CatId="3730859"/>
  71. <PPDSID DimIdx="8" Code="04500 - Einbauten MGN" CatId="3730881"/>
  72. <PPDSID DimIdx="8" Code="04510 - Einbauten ZM" CatId="3730903"/>
  73. <PPDSID DimIdx="8" Code="5. Fahrzeuge des Anlagevermögens" CatId="2640451"/>
  74. <PPDSID DimIdx="8" Code="a) Geschäftsfahrzeuge" CatId="2640453"/>
  75. <PPDSID DimIdx="8" Code="02200 - Betriebs- / Geschäftsfahrzeuge" CatId="3730485"/>
  76. <PPDSID DimIdx="8" Code="02220 - Geschaeftswagen Hänger u.s.w." CatId="3730529"/>
  77. <PPDSID DimIdx="8" Code="b) Vorführwagen" CatId="3377949"/>
  78. <PPDSID DimIdx="8" Code="02210 - Vorführwagen" CatId="3730507"/>
  79. <PPDSID DimIdx="8" Code="c) Mietwagen" CatId="2640493"/>
  80. <PPDSID DimIdx="8" Code="02290 - Miet- / Leihwagen" CatId="3730551"/>
  81. <PPDSID DimIdx="8" Code="d) Leasingwagen" CatId="3377951"/>
  82. <PPDSID DimIdx="8" Code="A. Anlagevermögen" CatId="2639953"/>
  83. <PPDSID DimIdx="8" Code="I. Vorräte" CatId="2641191"/>
  84. <PPDSID DimIdx="8" Code="1. Roh-, Hilfs- und Betriebsstoffe" CatId="2652617"/>
  85. <PPDSID DimIdx="8" Code="33500 - Eigene Öle Lager A" CatId="3742475"/>
  86. <PPDSID DimIdx="8" Code="335002 - Eigene Öle Lager C" CatId="3742519"/>
  87. <PPDSID DimIdx="8" Code="2. unfertige Erzeugnisse, unfertige Leistungen" CatId="2651487"/>
  88. <PPDSID DimIdx="8" Code="34300 - Fremdleistungen" CatId="3742783"/>
  89. <PPDSID DimIdx="8" Code="34400 - Reparaturen in Arbeit (Löhne)" CatId="3742805"/>
  90. <PPDSID DimIdx="8" Code="34410 - Reparaturen in Arbeit (Teile)" CatId="3742827"/>
  91. <PPDSID DimIdx="8" Code="3. fertige Erzeugnisse und Waren" CatId="2641193"/>
  92. <PPDSID DimIdx="8" Code="a) Fahrzeuge" CatId="2642685"/>
  93. <PPDSID DimIdx="8" Code="31000 - Neuwagen Agila" CatId="3740077"/>
  94. <PPDSID DimIdx="8" Code="31010 - Neuwagen Corsa" CatId="3740099"/>
  95. <PPDSID DimIdx="8" Code="31020 - Neuwagen Karl" CatId="3740121"/>
  96. <PPDSID DimIdx="8" Code="31030 - Neuwagen Adam" CatId="3740143"/>
  97. <PPDSID DimIdx="8" Code="31040 - Neuwagen Meriva" CatId="3740165"/>
  98. <PPDSID DimIdx="8" Code="31050 - Neuwagen Corssland X" CatId="3740187"/>
  99. <PPDSID DimIdx="8" Code="31060 - Neuwagen Astra" CatId="3740209"/>
  100. <PPDSID DimIdx="8" Code="31070 - Neuwagen Cascada" CatId="3740231"/>
  101. <PPDSID DimIdx="8" Code="31080 - Neuwagen Zafira" CatId="3740253"/>
  102. <PPDSID DimIdx="8" Code="31090 - Neuwagen Mokka" CatId="3740275"/>
  103. <PPDSID DimIdx="8" Code="31100 - Neuwagen Ampera" CatId="3740297"/>
  104. <PPDSID DimIdx="8" Code="31110 - Neuwagen Insignia" CatId="3740319"/>
  105. <PPDSID DimIdx="8" Code="31120 - Neuwagen Antara" CatId="3740341"/>
  106. <PPDSID DimIdx="8" Code="31130 - Neuwagen Speedster" CatId="3740363"/>
  107. <PPDSID DimIdx="8" Code="31170 - Neuwagen Combo" CatId="3740451"/>
  108. <PPDSID DimIdx="8" Code="31190 - Neuwagen Grandland X" CatId="3740495"/>
  109. <PPDSID DimIdx="8" Code="31200 - Neuwagen Vivaro" CatId="3740517"/>
  110. <PPDSID DimIdx="8" Code="31210 - Neuwagen Movano" CatId="3740539"/>
  111. <PPDSID DimIdx="8" Code="31250 - Neuwagen Combo Life" CatId="3740627"/>
  112. <PPDSID DimIdx="8" Code="31500 - Sonstige neue PKW n. GM" CatId="3740979"/>
  113. <PPDSID DimIdx="8" Code="31510 - Sonstige neue NFZ n. GM" CatId="3741001"/>
  114. <PPDSID DimIdx="8" Code="31550 - NFZ-Fahrzeugaufbauten" CatId="3741023"/>
  115. <PPDSID DimIdx="8" Code="31650 - Neuwagen Nachrüstung" CatId="3741067"/>
  116. <PPDSID DimIdx="8" Code="31700 - Vorab gezahlte Boni" CatId="3741089"/>
  117. <PPDSID DimIdx="8" Code="31800 - Vorführwagen neu Opel" CatId="3741155"/>
  118. <PPDSID DimIdx="8" Code="31830 - Vorführwagen neu Saab" CatId="3741177"/>
  119. <PPDSID DimIdx="8" Code="31840 - VFW neue Chevrolet" CatId="3741199"/>
  120. <PPDSID DimIdx="8" Code="31900 - Mietwagen Opel" CatId="3741221"/>
  121. <PPDSID DimIdx="8" Code="31930 - Mietwagen Saab" CatId="3741243"/>
  122. <PPDSID DimIdx="8" Code="32000 - GW aus Eintausch mit Vorsteuer" CatId="3741287"/>
  123. <PPDSID DimIdx="8" Code="32050 - GW aus Eintausch ohne VSt." CatId="3741309"/>
  124. <PPDSID DimIdx="8" Code="32100 - Zugekaufte GW mit Vorsteuer" CatId="3741331"/>
  125. <PPDSID DimIdx="8" Code="32150 - Zugekaufte GW ohne Vorsteuer" CatId="3741353"/>
  126. <PPDSID DimIdx="8" Code="32200 - Gebrauchte NFZ mit Vorsteuer" CatId="3741397"/>
  127. <PPDSID DimIdx="8" Code="32250 - Gebrauchte NFZ ohne Vorsteuer" CatId="3741419"/>
  128. <PPDSID DimIdx="8" Code="32400 - Gebrauchte Miet-/ Vorführwagen" CatId="3741485"/>
  129. <PPDSID DimIdx="8" Code="32900 - Gebrauchtwagen-Instandsetzung" CatId="3741507"/>
  130. <PPDSID DimIdx="8" Code="b) Waren" CatId="2648185"/>
  131. <PPDSID DimIdx="8" Code="31720 - sonst. vorab gezahlte Boni" CatId="3741133"/>
  132. <PPDSID DimIdx="8" Code="33000 - Opel Teile Lager A" CatId="3741529"/>
  133. <PPDSID DimIdx="8" Code="330002 - Opel Teile Lager C" CatId="3741573"/>
  134. <PPDSID DimIdx="8" Code="33002 - Saab Teile Lager A" CatId="3741617"/>
  135. <PPDSID DimIdx="8" Code="33004 - Chevrolet Teile Lager A" CatId="3741705"/>
  136. <PPDSID DimIdx="8" Code="33006 - Irmscher Teile Lager A" CatId="3741793"/>
  137. <PPDSID DimIdx="8" Code="330062 - Irmscher Teile Lager C" CatId="3741837"/>
  138. <PPDSID DimIdx="8" Code="33010 - Opel Teile Lager A" CatId="3741903"/>
  139. <PPDSID DimIdx="8" Code="330102 - Opel Teile Lager C" CatId="3741947"/>
  140. <PPDSID DimIdx="8" Code="33100 - Fremdteile Lager A" CatId="3742057"/>
  141. <PPDSID DimIdx="8" Code="331002 - Fremdteile Lager C" CatId="3742101"/>
  142. <PPDSID DimIdx="8" Code="331004 - FREMDTEIL OPEL COLL. LAGER A" CatId="3742145"/>
  143. <PPDSID DimIdx="8" Code="331005 - FREMDTEIL OPEL COLL. LAGER C" CatId="3742167"/>
  144. <PPDSID DimIdx="8" Code="33200 - Reifen Lager A" CatId="3742233"/>
  145. <PPDSID DimIdx="8" Code="332002 - Reifen Lager C" CatId="3742277"/>
  146. <PPDSID DimIdx="8" Code="33300 - Lackmaterialbestand" CatId="3742321"/>
  147. <PPDSID DimIdx="8" Code="33360 - Deutz Teile Lager A" CatId="3742343"/>
  148. <PPDSID DimIdx="8" Code="33370 - Kärcher Cohnen Teile Lager A" CatId="3742365"/>
  149. <PPDSID DimIdx="8" Code="33600 - Deutz Teile Lager A" CatId="3742563"/>
  150. <PPDSID DimIdx="8" Code="33700 - Kärcher Cohnen Teile Lager A" CatId="3742585"/>
  151. <PPDSID DimIdx="8" Code="33800 - Iveco Teile Lager A" CatId="3742607"/>
  152. <PPDSID DimIdx="8" Code="338002 - Iveco Teile Lager C" CatId="3742651"/>
  153. <PPDSID DimIdx="8" Code="33802 - Bestand VOLVO Teile" CatId="3742695"/>
  154. <PPDSID DimIdx="8" Code="33803 - Bestand RN-TRUCK Teile" CatId="3742717"/>
  155. <PPDSID DimIdx="8" Code="36000 - Kfz-fremde Handelsware Lager A" CatId="3742849"/>
  156. <PPDSID DimIdx="8" Code="39350 - Vorausbezahlte Gutachterkosten" CatId="3743047"/>
  157. <PPDSID DimIdx="8" Code="393AC - Lagerumbuchung A -&gt; C" CatId="3743091"/>
  158. <PPDSID DimIdx="8" Code="393BA - Lagerumbuchung B -&gt; A" CatId="3743135"/>
  159. <PPDSID DimIdx="8" Code="393BC - Lagerumbuchung B -&gt; C" CatId="3743157"/>
  160. <PPDSID DimIdx="8" Code="393CA - Lagerumbuchung C -&gt; A" CatId="3743201"/>
  161. <PPDSID DimIdx="8" Code="39900 - Sonstige Bestände Verkauf" CatId="3743333"/>
  162. <PPDSID DimIdx="8" Code="39999 - Internes Lagerumbuchungskonto" CatId="3743377"/>
  163. <PPDSID DimIdx="8" Code="c) Wertberechtigungen" CatId="2641195"/>
  164. <PPDSID DimIdx="8" Code="09000 - Wertbericht. für AV" CatId="3732509"/>
  165. <PPDSID DimIdx="8" Code="09010 - Wertbericht. Neuwagen" CatId="3732531"/>
  166. <PPDSID DimIdx="8" Code="09030 - Wertbericht.Mietwagen" CatId="3732575"/>
  167. <PPDSID DimIdx="8" Code="09031 - WB.MW MGN unterjährig" CatId="3732597"/>
  168. <PPDSID DimIdx="8" Code="09032 - WB.MW SHL unterjährig" CatId="3732619"/>
  169. <PPDSID DimIdx="8" Code="09040 - Wertbericht. für VFW" CatId="3732641"/>
  170. <PPDSID DimIdx="8" Code="09041 - WB für VFW MGN unterjährig" CatId="3732663"/>
  171. <PPDSID DimIdx="8" Code="09042 - WB für VFW SHL unterjährig" CatId="3732685"/>
  172. <PPDSID DimIdx="8" Code="09050 - Wertbericht. für GW" CatId="3732707"/>
  173. <PPDSID DimIdx="8" Code="09051 - WB GW MGN UNTERJÄHRIG" CatId="3732729"/>
  174. <PPDSID DimIdx="8" Code="09052 - WB GW SHL UNTERJÄHRIG" CatId="3732751"/>
  175. <PPDSID DimIdx="8" Code="09060 - Wertbericht Teile" CatId="3732773"/>
  176. <PPDSID DimIdx="8" Code="II. Forderungen u. sonst. Vermögensgegenstände" CatId="2640813"/>
  177. <PPDSID DimIdx="8" Code="1. Forderungen aus Lieferungen und Leistungen" CatId="2642625"/>
  178. <PPDSID DimIdx="8" Code="09020 - Wertbericht.Forderungen" CatId="3732553"/>
  179. <PPDSID DimIdx="8" Code="14000 - Forderungen an Kunden" CatId="3733939"/>
  180. <PPDSID DimIdx="8" Code="15250 - Forderungen Opel" CatId="3734247"/>
  181. <PPDSID DimIdx="8" Code="15270 - Verk.hilfe Gutschr.verbuchung" CatId="3734291"/>
  182. <PPDSID DimIdx="8" Code="15300 - Ford. FA + Stadt" CatId="3734401"/>
  183. <PPDSID DimIdx="8" Code="2. Forderungen gegen verbundene Unternehmen" CatId="3377953"/>
  184. <PPDSID DimIdx="8" Code="3. Forderungen gegen Unternehmen, mit denen ein Beteiligungsverhältnis besteht" CatId="3377955"/>
  185. <PPDSID DimIdx="8" Code="15291 - Kurzfrist.Ford.Leasing" CatId="3734357"/>
  186. <PPDSID DimIdx="8" Code="15292 - Kurzfrist.Ford.Bank" CatId="3734379"/>
  187. <PPDSID DimIdx="8" Code="15310 - Ford. KöSt einschl. SolZ" CatId="3734423"/>
  188. <PPDSID DimIdx="8" Code="15900 - Forderungen an Gesellschafter" CatId="3735127"/>
  189. <PPDSID DimIdx="8" Code="4. sonstige Vermögensgegenstände" CatId="2640815"/>
  190. <PPDSID DimIdx="8" Code="05070 - Darl. M. König" CatId="3730947"/>
  191. <PPDSID DimIdx="8" Code="05071 - Darl. M. König II" CatId="3730969"/>
  192. <PPDSID DimIdx="8" Code="05072 - Darl. M.König I Gesellschafter" CatId="3730991"/>
  193. <PPDSID DimIdx="8" Code="05210 - Verr.kto.ehem.Kö&amp;HeOHG" CatId="3731013"/>
  194. <PPDSID DimIdx="8" Code="05220 - Darl.kto.ehem.Kö&amp;HeOHG" CatId="3731035"/>
  195. <PPDSID DimIdx="8" Code="05410 - Darl. B. König" CatId="3731101"/>
  196. <PPDSID DimIdx="8" Code="05430 - Darl. H. Heyn" CatId="3731123"/>
  197. <PPDSID DimIdx="8" Code="05440 - Darl. H. Heyn HB1 545" CatId="3731145"/>
  198. <PPDSID DimIdx="8" Code="14200 - Forderungen Kreditinstitute" CatId="3734027"/>
  199. <PPDSID DimIdx="8" Code="15200 - Ausstehende Verkaufshilfen" CatId="3734137"/>
  200. <PPDSID DimIdx="8" Code="15210 - Ausst. Volumen- / Dieselbonus" CatId="3734159"/>
  201. <PPDSID DimIdx="8" Code="15220 - Ausst. Qualitäts-/Standardboni" CatId="3734181"/>
  202. <PPDSID DimIdx="8" Code="15240 - Ausst. Ablieferungsinspektion" CatId="3734225"/>
  203. <PPDSID DimIdx="8" Code="15260 - Ausst. Finanzierungsprovision" CatId="3734269"/>
  204. <PPDSID DimIdx="8" Code="15280 - Forderung geg. Krankenkassen" CatId="3734313"/>
  205. <PPDSID DimIdx="8" Code="15290 - Sonstige kurzfr. Forderungen" CatId="3734335"/>
  206. <PPDSID DimIdx="8" Code="15400 - Dekra Verrechnungskonto" CatId="3734445"/>
  207. <PPDSID DimIdx="8" Code="15410 - Durchlfd. Posten I" CatId="3734467"/>
  208. <PPDSID DimIdx="8" Code="15411 - Durchlfd. Posten II" CatId="3734489"/>
  209. <PPDSID DimIdx="8" Code="15412 - Abwicklung Versicherungsschade" CatId="3734511"/>
  210. <PPDSID DimIdx="8" Code="15450 - Pfandwert Teile MGN" CatId="3734577"/>
  211. <PPDSID DimIdx="8" Code="15451 - Pfandwert Teile SHL" CatId="3734599"/>
  212. <PPDSID DimIdx="8" Code="15460 - Forderung Herr Heyn" CatId="3734621"/>
  213. <PPDSID DimIdx="8" Code="15470 - SV KAP LV" CatId="3734643"/>
  214. <PPDSID DimIdx="8" Code="15471 - HV Risiko-Vers. M. König" CatId="3734665"/>
  215. <PPDSID DimIdx="8" Code="15472 - R+V LV 7074529542" CatId="3734687"/>
  216. <PPDSID DimIdx="8" Code="15480 - Verrechn.Kto IVECO" CatId="3734709"/>
  217. <PPDSID DimIdx="8" Code="15500 - Gewährleistungsforderung Opel" CatId="3734753"/>
  218. <PPDSID DimIdx="8" Code="15506 - Gewährleistungsforder.Iveco" CatId="3734885"/>
  219. <PPDSID DimIdx="8" Code="15507 - Gewährleistungsforder.VOLVO" CatId="3734907"/>
  220. <PPDSID DimIdx="8" Code="15508 - Gewährleistungsford. REN-TRUCK" CatId="3734929"/>
  221. <PPDSID DimIdx="8" Code="15510 - Gewährleistungsforderungen" CatId="3734951"/>
  222. <PPDSID DimIdx="8" Code="III. Wertpapiere" CatId="3377957"/>
  223. <PPDSID DimIdx="8" Code="1. Anteile an verbundenen Unternehmen" CatId="3377961"/>
  224. <PPDSID DimIdx="8" Code="2. eigene Anteile" CatId="3377963"/>
  225. <PPDSID DimIdx="8" Code="3. sonstige Wertpapiere" CatId="3377965"/>
  226. <PPDSID DimIdx="8" Code="IV. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks" CatId="2641993"/>
  227. <PPDSID DimIdx="8" Code="1. Kasse" CatId="2641995"/>
  228. <PPDSID DimIdx="8" Code="10000 - Hauptkasse MGN" CatId="3733389"/>
  229. <PPDSID DimIdx="8" Code="10010 - Kasse MGN Lager" CatId="3733411"/>
  230. <PPDSID DimIdx="8" Code="10020 - Kasse MGN Annahme" CatId="3733433"/>
  231. <PPDSID DimIdx="8" Code="10030 - Kasse MGN Essengeld" CatId="3733455"/>
  232. <PPDSID DimIdx="8" Code="10040 - Kasse MGN Kartenzahlungen" CatId="3733477"/>
  233. <PPDSID DimIdx="8" Code="10050 - Kasse T+Z Kartenzahlungen" CatId="3733499"/>
  234. <PPDSID DimIdx="8" Code="10100 - Hauptkasse SHL" CatId="3733521"/>
  235. <PPDSID DimIdx="8" Code="10110 - Kasse SHL Lager" CatId="3733543"/>
  236. <PPDSID DimIdx="8" Code="10120 - Kasse SHL Annahme" CatId="3733565"/>
  237. <PPDSID DimIdx="8" Code="10140 - Kasse SHL Kartenzahlungen" CatId="3733587"/>
  238. <PPDSID DimIdx="8" Code="10200 - Kasse ZM (alt)" CatId="3733609"/>
  239. <PPDSID DimIdx="8" Code="2. Bank" CatId="2642217"/>
  240. <PPDSID DimIdx="8" Code="12000 - Bank" CatId="3733675"/>
  241. <PPDSID DimIdx="8" Code="12200 - RRSP MGN 1305004325" CatId="3733719"/>
  242. <PPDSID DimIdx="8" Code="12300 - RRSP MGN 1305004252" CatId="3733741"/>
  243. <PPDSID DimIdx="8" Code="12500 - S-FIRM Konto" CatId="3733785"/>
  244. <PPDSID DimIdx="8" Code="12600 - VR-Bank Rhön-Grabfeld 1028464" CatId="3733807"/>
  245. <PPDSID DimIdx="8" Code="12610 - VR-Bank 201028464 Baukonto" CatId="3733829"/>
  246. <PPDSID DimIdx="8" Code="12700 - VR-Bank 101028464 IVECO" CatId="3733851"/>
  247. <PPDSID DimIdx="8" Code="3. Geldtransit" CatId="2642349"/>
  248. <PPDSID DimIdx="8" Code="12800 - Geldtransit" CatId="3733873"/>
  249. <PPDSID DimIdx="8" Code="14020 - Lastschrifteinzug" CatId="3733983"/>
  250. <PPDSID DimIdx="8" Code="B. Umlaufvermögen" CatId="2640811"/>
  251. <PPDSID DimIdx="8" Code="C. Rechnungsabgrenzungsposten" CatId="2641901"/>
  252. <PPDSID DimIdx="8" Code="Differenzen" CatId="2648049"/>
  253. <PPDSID DimIdx="8" Code="Aktiva" CatId="2639951"/>
  254. <PPDSID DimIdx="8" Code="I. Gezeichnetes Kapital" CatId="2640839"/>
  255. <PPDSID DimIdx="8" Code="III. Gewinnrücklagen" CatId="2640767"/>
  256. <PPDSID DimIdx="8" Code="1. gesetzliche Rücklage" CatId="2640883"/>
  257. <PPDSID DimIdx="8" Code="08360 - SO. RUECKLAGEN GEM §27 (2) DM" CatId="3732443"/>
  258. <PPDSID DimIdx="8" Code="3. satzungsmäßige Rücklagen" CatId="2640769"/>
  259. <PPDSID DimIdx="8" Code="08320 - Gesellsch.vertragl.Rückl." CatId="3732399"/>
  260. <PPDSID DimIdx="8" Code="4. andere Gewinnrücklagen" CatId="3377969"/>
  261. <PPDSID DimIdx="8" Code="IV. Gewinnvortrag/Verlustvortrag" CatId="2641103"/>
  262. <PPDSID DimIdx="8" Code="V. Jahresüberschuß/Jahresfehlbetrag" CatId="3377967"/>
  263. <PPDSID DimIdx="8" Code="3377991" CatId="3377991"/>
  264. <PPDSID DimIdx="8" Code="A. Eigenkapital" CatId="2640765"/>
  265. <PPDSID DimIdx="8" Code="I. Rückstellungen für Pensionen und ähnliche Verpflichtungen" CatId="2641641"/>
  266. <PPDSID DimIdx="8" Code="II. Steuerrückstellungen" CatId="3377971"/>
  267. <PPDSID DimIdx="8" Code="III. sonstige Rückstellungen" CatId="2641417"/>
  268. <PPDSID DimIdx="8" Code="09100 - Rückstell. Kulanz/eig.Garantie" CatId="3732839"/>
  269. <PPDSID DimIdx="8" Code="09120 - Rückstellung für Prozesskosten" CatId="3732883"/>
  270. <PPDSID DimIdx="8" Code="09160 - Rückstell. für Sonstiges" CatId="3732971"/>
  271. <PPDSID DimIdx="8" Code="09161 - Rückstell. f. Drohverluste" CatId="3732993"/>
  272. <PPDSID DimIdx="8" Code="09170 - Rückstell. für Personalkosten" CatId="3733015"/>
  273. <PPDSID DimIdx="8" Code="09400 - So.Po Investzusch.Auffrischbon" CatId="3733301"/>
  274. <PPDSID DimIdx="8" Code="09410 - So.Po ZuschußAussen-CI Opel" CatId="3733323"/>
  275. <PPDSID DimIdx="8" Code="09500 - Sonderp. mit Rücklagenanteil" CatId="3733345"/>
  276. <PPDSID DimIdx="8" Code="18300 - Rückst. Betriebssteuern Vorjh." CatId="3736095"/>
  277. <PPDSID DimIdx="8" Code="18400 - Dlfd. Posten Verbindlichkeiten" CatId="3736183"/>
  278. <PPDSID DimIdx="8" Code="B. Rückstellungen" CatId="2641415"/>
  279. <PPDSID DimIdx="8" Code="I. Anleihen, davon konvertibel" CatId="3377973"/>
  280. <PPDSID DimIdx="8" Code="II. Verbindlichkeiten gegenüber Kreditinstituten" CatId="2640933"/>
  281. <PPDSID DimIdx="8" Code="a) Darlehen" CatId="2640935"/>
  282. <PPDSID DimIdx="8" Code="07102 - EKH 615401878" CatId="3731299"/>
  283. <PPDSID DimIdx="8" Code="07103 - EKH 615402270" CatId="3731321"/>
  284. <PPDSID DimIdx="8" Code="07107 - RRSPK 6063050718 120309" CatId="3731343"/>
  285. <PPDSID DimIdx="8" Code="07109 - RRSpk 6153016160 071204" CatId="3731365"/>
  286. <PPDSID DimIdx="8" Code="07110 - Sant Cons Bank Darl" CatId="3731387"/>
  287. <PPDSID DimIdx="8" Code="07111 - DARL.INVEST.AUTOHAUS" CatId="3731409"/>
  288. <PPDSID DimIdx="8" Code="07113 - GMAC Darlehen" CatId="3731453"/>
  289. <PPDSID DimIdx="8" Code="07114 - 6114009159 Neuinvest Suhl" CatId="3731475"/>
  290. <PPDSID DimIdx="8" Code="07115 - 6113013063 Neuinv.Suhl" CatId="3731497"/>
  291. <PPDSID DimIdx="8" Code="07116 - 6113013055 Inv.Suhl Darl." CatId="3731519"/>
  292. <PPDSID DimIdx="8" Code="07117 - INVEST.AH 6154001817" CatId="3731541"/>
  293. <PPDSID DimIdx="8" Code="07118 - INVEST.AH 6154004441" CatId="3731563"/>
  294. <PPDSID DimIdx="8" Code="07119 - INVEST.AH 6154001388" CatId="3731585"/>
  295. <PPDSID DimIdx="8" Code="07120 - RRSpK 6113013004" CatId="3731607"/>
  296. <PPDSID DimIdx="8" Code="07121 - RRSpk 6113013020" CatId="3731629"/>
  297. <PPDSID DimIdx="8" Code="07123 - RRSPK 61530063 43" CatId="3731673"/>
  298. <PPDSID DimIdx="8" Code="07124 - RRSPK 61530102 19" CatId="3731695"/>
  299. <PPDSID DimIdx="8" Code="07125 - RRSPK 61530102 27 GK" CatId="3731717"/>
  300. <PPDSID DimIdx="8" Code="07126 - Opel Bank 1195 Außen-CI" CatId="3731739"/>
  301. <PPDSID DimIdx="8" Code="07127 - Opel Bank 1191 Innen-CI" CatId="3731761"/>
  302. <PPDSID DimIdx="8" Code="07128 - TAB-Darlehen DA 121028464" CatId="3731783"/>
  303. <PPDSID DimIdx="8" Code="07129 - VR-Bank 521028464 Neuinv. SHL" CatId="3731805"/>
  304. <PPDSID DimIdx="8" Code="07130 - Darl. VR-Bank 621028464" CatId="3731827"/>
  305. <PPDSID DimIdx="8" Code="07131 - Darl VR 21028464 Neub Werkst" CatId="3731849"/>
  306. <PPDSID DimIdx="8" Code="07132 - 7292054 BIGBOXBLOWER" CatId="3731871"/>
  307. <PPDSID DimIdx="8" Code="07133 - Darl. VR 721028464 Verwaltung" CatId="3731893"/>
  308. <PPDSID DimIdx="8" Code="07134 - Darl VR 321028464 TAB ZwiFinz" CatId="3731915"/>
  309. <PPDSID DimIdx="8" Code="07135 - Darl VR 221028464 Invest MGN" CatId="3731937"/>
  310. <PPDSID DimIdx="8" Code="07136 - VR Darl 421028464 Neubau DEKRA" CatId="3731959"/>
  311. <PPDSID DimIdx="8" Code="07137 - RRS 6148029403 VOLVO INVEST." CatId="3731981"/>
  312. <PPDSID DimIdx="8" Code="07138 - Darl SC Mov SHL-KI43 991022889" CatId="3732003"/>
  313. <PPDSID DimIdx="8" Code="07139 - Darl. VR 50374263 Außenanl 1" CatId="3732025"/>
  314. <PPDSID DimIdx="8" Code="b) LGW Finanzierung" CatId="3377975"/>
  315. <PPDSID DimIdx="8" Code="17100 - Lagerwagenfinanzierung NW Opel" CatId="3735589"/>
  316. <PPDSID DimIdx="8" Code="17200 - Lagerwagenfinanzierung GW" CatId="3735655"/>
  317. <PPDSID DimIdx="8" Code="17300 - Lagerwagenfinanzierung" CatId="3735677"/>
  318. <PPDSID DimIdx="8" Code="17400 - SC GW-LAGERWAGENFINANZIERUNG" CatId="3735699"/>
  319. <PPDSID DimIdx="8" Code="17500 - BAIC LAGERWAGENFINANZIERG" CatId="3735721"/>
  320. <PPDSID DimIdx="8" Code="c) Sonstige" CatId="3377977"/>
  321. <PPDSID DimIdx="8" Code="16500 - Kulanzverbindlichkeiten" CatId="3735479"/>
  322. <PPDSID DimIdx="8" Code="18290 - Sonst. kurzfr. Verbindlichk." CatId="3736051"/>
  323. <PPDSID DimIdx="8" Code="18291 - Kurzfr. Verb. Transpkst. JO" CatId="3736073"/>
  324. <PPDSID DimIdx="8" Code="18461 - VERBINDL.GEGENÜBER H.HEYN" CatId="3736205"/>
  325. <PPDSID DimIdx="8" Code="III. erhaltene Anzahlungen auf Bestellungen" CatId="3377979"/>
  326. <PPDSID DimIdx="8" Code="IV. Verbindlichkeiten aus Lieferungen und Leistungen" CatId="2643395"/>
  327. <PPDSID DimIdx="8" Code="V. Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel" CatId="3377981"/>
  328. <PPDSID DimIdx="8" Code="VI. Verbindlichkeiten gegenüber verbundenen Unternehmen" CatId="3377983"/>
  329. <PPDSID DimIdx="8" Code="VII. Verbindlichkeiten gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht" CatId="3377985"/>
  330. <PPDSID DimIdx="8" Code="VIII. sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit" CatId="2643439"/>
  331. <PPDSID DimIdx="8" Code="C. Verbindlichkeiten" CatId="2640931"/>
  332. <PPDSID DimIdx="8" Code="3377993" CatId="3377993"/>
  333. <PPDSID DimIdx="11" Code="Ist" CatId="399"/>
  334. </DataPool>
  335. <custom_subsets/>
  336. <Filter RefIds="399,399"/>
  337. </PPDSConnection>
  338. <ReportSpecification>
  339. <ReportAxis CurPos="295" Identifier="row">
  340. <NestGroup>
  341. <NestLevel Extent="156"/>
  342. <NestLevel Extent="362"/>
  343. <Category RefId="2640281">
  344. <Category RefId="2640283"/>
  345. <Category RefId="3729777"/>
  346. <Category RefId="2640307"/>
  347. <Category RefId="3729799"/>
  348. <Category RefId="3731431"/>
  349. <Category RefId="3377947"/>
  350. </Category>
  351. <Category Format="30" RefId="2640281"/>
  352. <Category RefId="2639955">
  353. <Category RefId="2639957"/>
  354. <Category RefId="3729821"/>
  355. <Category RefId="3729843"/>
  356. <Category RefId="3729865"/>
  357. <Category RefId="3729931"/>
  358. <Category RefId="3729953"/>
  359. <Category RefId="3729975"/>
  360. <Category RefId="3730019"/>
  361. <Category RefId="3730041"/>
  362. <Category RefId="3730063"/>
  363. <Category RefId="3730085"/>
  364. <Category RefId="3730107"/>
  365. <Category RefId="3730129"/>
  366. <Category RefId="3730151"/>
  367. <Category RefId="3730173"/>
  368. <Category RefId="3730195"/>
  369. <Category RefId="3730217"/>
  370. <Category RefId="3730239"/>
  371. <Category RefId="3730261"/>
  372. <Category RefId="3730463"/>
  373. <Category RefId="2640427"/>
  374. <Category RefId="3729909"/>
  375. <Category RefId="3730331"/>
  376. <Category RefId="3730353"/>
  377. <Category RefId="3730375"/>
  378. <Category RefId="3730397"/>
  379. <Category RefId="3730419"/>
  380. <Category RefId="2640533"/>
  381. <Category RefId="3730595"/>
  382. <Category RefId="3730617"/>
  383. <Category RefId="3730639"/>
  384. <Category RefId="3730661"/>
  385. <Category RefId="3730705"/>
  386. <Category RefId="3730727"/>
  387. <Category RefId="3730771"/>
  388. <Category RefId="3730793"/>
  389. <Category RefId="3730815"/>
  390. <Category RefId="3730837"/>
  391. <Category RefId="3730859"/>
  392. <Category RefId="3730881"/>
  393. <Category RefId="3730903"/>
  394. <Category RefId="2640451"/>
  395. <Category RefId="2640453"/>
  396. <Category RefId="3730485"/>
  397. <Category RefId="3730529"/>
  398. <Category RefId="3377949"/>
  399. <Category RefId="3730507"/>
  400. <Category RefId="2640493"/>
  401. <Category RefId="3730551"/>
  402. <Category RefId="3377951"/>
  403. </Category>
  404. <Category Format="30" RefId="2639955"/>
  405. <Category Format="31" RefId="2639953">
  406. <Blank RowExtent="7"/>
  407. </Category>
  408. <Category RefId="2641191">
  409. <Category RefId="2652617"/>
  410. <Category RefId="3742475"/>
  411. <Category RefId="3742519"/>
  412. <Category RefId="2651487"/>
  413. <Category RefId="3742783"/>
  414. <Category RefId="3742805"/>
  415. <Category RefId="3742827"/>
  416. <Category RefId="2641193"/>
  417. <Category RefId="2642685"/>
  418. <Category RefId="3740077"/>
  419. <Category RefId="3740099"/>
  420. <Category RefId="3740121"/>
  421. <Category RefId="3740143"/>
  422. <Category RefId="3740165"/>
  423. <Category RefId="3740187"/>
  424. <Category RefId="3740209"/>
  425. <Category RefId="3740231"/>
  426. <Category RefId="3740253"/>
  427. <Category RefId="3740275"/>
  428. <Category RefId="3740297"/>
  429. <Category RefId="3740319"/>
  430. <Category RefId="3740341"/>
  431. <Category RefId="3740363"/>
  432. <Category RefId="3740451"/>
  433. <Category RefId="3740495"/>
  434. <Category RefId="3740517"/>
  435. <Category RefId="3740539"/>
  436. <Category RefId="3740627"/>
  437. <Category RefId="3740979"/>
  438. <Category RefId="3741001"/>
  439. <Category RefId="3741023"/>
  440. <Category RefId="3741067"/>
  441. <Category RefId="3741089"/>
  442. <Category RefId="3741155"/>
  443. <Category RefId="3741177"/>
  444. <Category RefId="3741199"/>
  445. <Category RefId="3741221"/>
  446. <Category RefId="3741243"/>
  447. <Category RefId="3741287"/>
  448. <Category RefId="3741309"/>
  449. <Category RefId="3741331"/>
  450. <Category RefId="3741353"/>
  451. <Category RefId="3741397"/>
  452. <Category RefId="3741419"/>
  453. <Category RefId="3741485"/>
  454. <Category RefId="3741507"/>
  455. <Category RefId="2648185"/>
  456. <Category RefId="3741133"/>
  457. <Category RefId="3741529"/>
  458. <Category RefId="3741573"/>
  459. <Category RefId="3741617"/>
  460. <Category RefId="3741705"/>
  461. <Category RefId="3741793"/>
  462. <Category RefId="3741837"/>
  463. <Category RefId="3741903"/>
  464. <Category RefId="3741947"/>
  465. <Category RefId="3742057"/>
  466. <Category RefId="3742101"/>
  467. <Category RefId="3742145"/>
  468. <Category RefId="3742167"/>
  469. <Category RefId="3742233"/>
  470. <Category RefId="3742277"/>
  471. <Category RefId="3742321"/>
  472. <Category RefId="3742343"/>
  473. <Category RefId="3742365"/>
  474. <Category RefId="3742563"/>
  475. <Category RefId="3742585"/>
  476. <Category RefId="3742607"/>
  477. <Category RefId="3742651"/>
  478. <Category RefId="3742695"/>
  479. <Category RefId="3742717"/>
  480. <Category RefId="3742849"/>
  481. <Category RefId="3743047"/>
  482. <Category RefId="3743091"/>
  483. <Category RefId="3743135"/>
  484. <Category RefId="3743157"/>
  485. <Category RefId="3743201"/>
  486. <Category RefId="3743333"/>
  487. <Category RefId="3743377"/>
  488. <Category RefId="2641195"/>
  489. <Category RefId="3732509"/>
  490. <Category RefId="3732531"/>
  491. <Category RefId="3732575"/>
  492. <Category RefId="3732597"/>
  493. <Category RefId="3732619"/>
  494. <Category RefId="3732641"/>
  495. <Category RefId="3732663"/>
  496. <Category RefId="3732685"/>
  497. <Category RefId="3732707"/>
  498. <Category RefId="3732729"/>
  499. <Category RefId="3732751"/>
  500. <Category RefId="3732773"/>
  501. </Category>
  502. <Category Format="30" RefId="2641191"/>
  503. <Category RefId="2640813">
  504. <Category RefId="2642625"/>
  505. <Category RefId="3732553"/>
  506. <Category RefId="3733939"/>
  507. <Category RefId="3734247"/>
  508. <Category RefId="3734291"/>
  509. <Category RefId="3734401"/>
  510. <Category RefId="3377953"/>
  511. <Category RefId="3377955"/>
  512. <Category RefId="3734357"/>
  513. <Category RefId="3734379"/>
  514. <Category RefId="3734423"/>
  515. <Category RefId="3735127"/>
  516. <Category RefId="2640815"/>
  517. <Category RefId="3730947"/>
  518. <Category RefId="3730969"/>
  519. <Category RefId="3730991"/>
  520. <Category RefId="3731013"/>
  521. <Category RefId="3731035"/>
  522. <Category RefId="3731101"/>
  523. <Category RefId="3731123"/>
  524. <Category RefId="3731145"/>
  525. <Category RefId="3734027"/>
  526. <Category RefId="3734137"/>
  527. <Category RefId="3734159"/>
  528. <Category RefId="3734181"/>
  529. <Category RefId="3734225"/>
  530. <Category RefId="3734269"/>
  531. <Category RefId="3734313"/>
  532. <Category RefId="3734335"/>
  533. <Category RefId="3734445"/>
  534. <Category RefId="3734467"/>
  535. <Category RefId="3734489"/>
  536. <Category RefId="3734511"/>
  537. <Category RefId="3734577"/>
  538. <Category RefId="3734599"/>
  539. <Category RefId="3734621"/>
  540. <Category RefId="3734643"/>
  541. <Category RefId="3734665"/>
  542. <Category RefId="3734687"/>
  543. <Category RefId="3734709"/>
  544. <Category RefId="3734753"/>
  545. <Category RefId="3734885"/>
  546. <Category RefId="3734907"/>
  547. <Category RefId="3734929"/>
  548. <Category RefId="3734951"/>
  549. </Category>
  550. <Category Format="30" RefId="2640813"/>
  551. <Category RefId="3377957">
  552. <Category RefId="3377961"/>
  553. <Category RefId="3377963"/>
  554. <Category RefId="3377965"/>
  555. </Category>
  556. <Category Format="30" RefId="3377957"/>
  557. <Category RefId="2641993">
  558. <Category RefId="2641995"/>
  559. <Category RefId="3733389"/>
  560. <Category RefId="3733411"/>
  561. <Category RefId="3733433"/>
  562. <Category RefId="3733455"/>
  563. <Category RefId="3733477"/>
  564. <Category RefId="3733499"/>
  565. <Category RefId="3733521"/>
  566. <Category RefId="3733543"/>
  567. <Category RefId="3733565"/>
  568. <Category RefId="3733587"/>
  569. <Category RefId="3733609"/>
  570. <Category RefId="2642217"/>
  571. <Category RefId="3733675"/>
  572. <Category RefId="3733719"/>
  573. <Category RefId="3733741"/>
  574. <Category RefId="3733785"/>
  575. <Category RefId="3733807"/>
  576. <Category RefId="3733829"/>
  577. <Category RefId="3733851"/>
  578. <Category RefId="2642349"/>
  579. <Category RefId="3733873"/>
  580. <Category RefId="3733983"/>
  581. </Category>
  582. <Category Format="30" RefId="2641993"/>
  583. <Category Format="31" RefId="2640811">
  584. <Blank RowExtent="7"/>
  585. </Category>
  586. <Category Format="31" RefId="2641901">
  587. <Blank RowExtent="7"/>
  588. </Category>
  589. <Category Format="31" RefId="2648049">
  590. <Blank RowExtent="7"/>
  591. </Category>
  592. <Category Format="32" RefId="2639951">
  593. <Blank RowExtent="316"/>
  594. </Category>
  595. <Category Format="34" RefId="2640839"/>
  596. <Category RefId="2640767">
  597. <Category RefId="2640883"/>
  598. <Category RefId="3732443"/>
  599. <Category RefId="2640769"/>
  600. <Category RefId="3732399"/>
  601. <Category RefId="3377969"/>
  602. </Category>
  603. <Category Format="34" RefId="2640767"/>
  604. <Category Format="34" RefId="2641103"/>
  605. <Category Format="34" RefId="3377967"/>
  606. <Category Format="41" RefId="3377991"/>
  607. <Category Format="33" RefId="2640765">
  608. <Blank RowExtent="7"/>
  609. </Category>
  610. <Category Format="37" RefId="2641641"/>
  611. <Category Format="37" RefId="3377971"/>
  612. <Category Format="37" RefId="2641417">
  613. <Category Format="37" RefId="2641417"/>
  614. <Category Format="37" RefId="3732839"/>
  615. <Category Format="37" RefId="3732883"/>
  616. <Category Format="37" RefId="3732971"/>
  617. <Category Format="37" RefId="3732993"/>
  618. <Category Format="37" RefId="3733015"/>
  619. <Category Format="37" RefId="3733301"/>
  620. <Category Format="37" RefId="3733323"/>
  621. <Category Format="37" RefId="3733345"/>
  622. <Category Format="37" RefId="3736095"/>
  623. <Category Format="37" RefId="3736183"/>
  624. </Category>
  625. <Category Format="33" RefId="2641415">
  626. <Blank RowExtent="9"/>
  627. </Category>
  628. <Category Format="38" RefId="3377973"/>
  629. <Category RefId="2640933">
  630. <Category RefId="2640935"/>
  631. <Category RefId="3731299"/>
  632. <Category RefId="3731321"/>
  633. <Category RefId="3731343"/>
  634. <Category RefId="3731365"/>
  635. <Category RefId="3731387"/>
  636. <Category RefId="3731409"/>
  637. <Category RefId="3731453"/>
  638. <Category RefId="3731475"/>
  639. <Category RefId="3731497"/>
  640. <Category RefId="3731519"/>
  641. <Category RefId="3731541"/>
  642. <Category RefId="3731563"/>
  643. <Category RefId="3731585"/>
  644. <Category RefId="3731607"/>
  645. <Category RefId="3731629"/>
  646. <Category RefId="3731673"/>
  647. <Category RefId="3731695"/>
  648. <Category RefId="3731717"/>
  649. <Category RefId="3731739"/>
  650. <Category RefId="3731761"/>
  651. <Category RefId="3731783"/>
  652. <Category RefId="3731805"/>
  653. <Category RefId="3731827"/>
  654. <Category RefId="3731849"/>
  655. <Category RefId="3731871"/>
  656. <Category RefId="3731893"/>
  657. <Category RefId="3731915"/>
  658. <Category RefId="3731937"/>
  659. <Category RefId="3731959"/>
  660. <Category RefId="3731981"/>
  661. <Category RefId="3732003"/>
  662. <Category RefId="3732025"/>
  663. <Category RefId="3377975"/>
  664. <Category RefId="3735589"/>
  665. <Category RefId="3735655"/>
  666. <Category RefId="3735677"/>
  667. <Category RefId="3735699"/>
  668. <Category RefId="3735721"/>
  669. <Category RefId="3377977"/>
  670. <Category RefId="3735479"/>
  671. <Category RefId="3736051"/>
  672. <Category RefId="3736073"/>
  673. <Category RefId="3736205"/>
  674. </Category>
  675. <Category Format="38" RefId="2640933"/>
  676. <Category Format="38" RefId="3377979"/>
  677. <Category Format="38" RefId="2643395"/>
  678. <Category Format="38" RefId="3377981"/>
  679. <Category Format="38" RefId="3377983"/>
  680. <Category Format="38" RefId="3377985"/>
  681. <Category Format="38" RowExtent="21" RefId="2643439"/>
  682. <Category Format="33" RefId="2640931">
  683. <Blank RowExtent="6"/>
  684. </Category>
  685. <Category Format="40" RefId="3377993" Label="Passiva"/>
  686. </NestGroup>
  687. </ReportAxis>
  688. <ReportAxis Identifier="col">
  689. <NestGroup>
  690. <NestLevel Extent="25"/>
  691. <Category RefId="3844467"/>
  692. </NestGroup>
  693. <NestGroup>
  694. <NestLevel/>
  695. <Category RefId="1718563" Label="Opel"/>
  696. <Category RefId="4009181" Label="Iveco"/>
  697. <Category DefaultLabel="Aufsummierung(deop01, deop03)" Format="43" RefId="T1138" Label="Gesamt"/>
  698. </NestGroup>
  699. </ReportAxis>
  700. <ReportAxis CurPos="0" Identifier="layer">
  701. <NestGroup>
  702. <NestLevel/>
  703. <Category RefId="11587"/>
  704. </NestGroup>
  705. </ReportAxis>
  706. <ReportSettings>
  707. <StandardReporting/>
  708. <FormatList>
  709. <DefaultFormat>
  710. <Font Height="-11"/>
  711. <NumberFormat RefId="399" Decimals="2" Identifier="#,##0"/>
  712. <NumberFormat Decimals="2" RefId="0" Identifier="0"/>
  713. <NumberFormat RefId="399" Decimals="2" Identifier="#,##0"/>
  714. <NumberFormat RefId="399" Decimals="2" Identifier="#,##0"/>
  715. <NumberFormat Decimals="2" RefId="0" Identifier="0"/>
  716. <NumberFormat Decimals="2" RefId="0" Identifier="0"/>
  717. <NumberFormat RefId="399" Decimals="2" Identifier="#,##0"/>
  718. <NumberFormat Decimals="2" RefId="0" Identifier="0"/>
  719. </DefaultFormat>
  720. <Format Id="30">
  721. <FontRef RefId="10" Specifier="0"/>
  722. <FontRef RefId="10" Specifier="1"/>
  723. </Format>
  724. <Format Id="31">
  725. <FontRef RefId="10" Specifier="0"/>
  726. <FontRef RefId="10" Specifier="1"/>
  727. <PatternRef RefId="7" Specifier="0"/>
  728. <PatternRef RefId="7" Specifier="1"/>
  729. </Format>
  730. <Format Id="32">
  731. <FontRef RefId="10" Specifier="0"/>
  732. <FontRef RefId="10" Specifier="1"/>
  733. <PatternRef RefId="9" Specifier="0"/>
  734. <PatternRef RefId="9" Specifier="1"/>
  735. </Format>
  736. <Format Id="33">
  737. <FontRef RefId="10" Specifier="0"/>
  738. <FontRef RefId="10" Specifier="1"/>
  739. <PatternRef RefId="7" Specifier="0"/>
  740. <PatternRef RefId="7" Specifier="1"/>
  741. </Format>
  742. <Format Id="34">
  743. <FontRef RefId="10" Specifier="0"/>
  744. <FontRef RefId="10" Specifier="1"/>
  745. </Format>
  746. <Format Id="37">
  747. <FontRef RefId="10" Specifier="0"/>
  748. <FontRef RefId="10" Specifier="1"/>
  749. </Format>
  750. <Format Id="38">
  751. <FontRef RefId="10" Specifier="0"/>
  752. <FontRef RefId="10" Specifier="1"/>
  753. </Format>
  754. <Format Id="40">
  755. <FontRef RefId="10" Specifier="0"/>
  756. <FontRef RefId="10" Specifier="1"/>
  757. <PatternRef RefId="9" Specifier="0"/>
  758. <PatternRef RefId="9" Specifier="1"/>
  759. <NumFormatRef RefId="16" Specifier="0"/>
  760. </Format>
  761. <Format Id="41">
  762. <FontRef RefId="10" Specifier="0"/>
  763. <FontRef RefId="10" Specifier="1"/>
  764. <NumFormatRef RefId="15" Specifier="0"/>
  765. </Format>
  766. <Format Id="43">
  767. <FontRef RefId="1" Specifier="0"/>
  768. <FontRef RefId="1" Specifier="1"/>
  769. <NumFormatRef RefId="17" Specifier="0"/>
  770. </Format>
  771. <Style Shared="true" Name="Hohe automat. Ausnahmen">
  772. <FontRef RefId="7" Specifier="0"/>
  773. <FontRef RefId="7" Specifier="1"/>
  774. <PatternRef RefId="6" Specifier="0"/>
  775. <PatternRef RefId="6" Specifier="1"/>
  776. <AlignRef RefId="6" Specifier="0"/>
  777. </Style>
  778. <Style Shared="true" Name="Niedrige automat. Ausnahmen">
  779. <FontRef RefId="6" Specifier="0"/>
  780. <FontRef RefId="6" Specifier="1"/>
  781. <PatternRef RefId="5" Specifier="0"/>
  782. <PatternRef RefId="5" Specifier="1"/>
  783. <AlignRef RefId="5" Specifier="0"/>
  784. </Style>
  785. <FormatAtom Type="alignment" Id="5"/>
  786. <FormatAtom Type="alignment" Id="6"/>
  787. <FormatAtom OwnerStyle="4294967294" RefId="0" Decimals="2" Type="numberformat" Id="15" Identifier="#,##0"/>
  788. <FormatAtom OwnerStyle="4294967293" RefId="0" Decimals="2" Type="numberformat" Id="17" Identifier="#,##0"/>
  789. <FormatAtom OwnerStyle="4294967294" RefId="0" Decimals="2" Type="numberformat" Id="16" Identifier="#,##0"/>
  790. <FormatAtom Weight="700" Type="font" Id="6">
  791. <Color R="255"/>
  792. </FormatAtom>
  793. <FormatAtom Weight="700" Type="font" Id="7">
  794. <Color G="128"/>
  795. </FormatAtom>
  796. <FormatAtom Height="-11" Type="font" Id="1"/>
  797. <FormatAtom Height="-11" Weight="700" Type="font" Id="10"/>
  798. <FormatAtom Type="pattern" Id="5"/>
  799. <FormatAtom Type="pattern" Id="6"/>
  800. <FormatAtom Type="pattern" Id="9" Style="4">
  801. <Color G="128" R="128" B="128" Identifier="foreground"/>
  802. </FormatAtom>
  803. <FormatAtom Type="pattern" Id="7" Style="4">
  804. <Color G="255" R="255" Identifier="foreground"/>
  805. </FormatAtom>
  806. </FormatList>
  807. </ReportSettings>
  808. </ReportSpecification>
  809. <ChartLayout TileStyle="3" AutoFitMode="2">
  810. <CustomColor Idx="0" Value="10485760"/>
  811. <CustomColor Idx="1" Value="65535"/>
  812. <CustomColor Idx="2" Value="255"/>
  813. <CustomColor Idx="3" Value="16776960"/>
  814. <CustomColor Idx="4" Value="32512"/>
  815. <CustomColor Idx="5" Value="127"/>
  816. <CustomColor Idx="6" Value="8355584"/>
  817. <CustomColor Idx="7" Value="32767"/>
  818. <CustomColor Idx="8" Value="65280"/>
  819. <CustomColor Idx="9" Value="8323199"/>
  820. <CustomColor Idx="10" Value="32639"/>
  821. <CustomColor Idx="11" Value="16777087"/>
  822. <CustomColor Idx="12" Value="16711680"/>
  823. <CustomColor Idx="13" Value="16711935"/>
  824. <CustomColor Idx="14" Value="4243648"/>
  825. <CustomColor Idx="15" Value="12599360"/>
  826. <Crosstab FirstRow="271"/>
  827. <PageLayout>
  828. <MarginInfo L="50" R="50" B="134" T="134"/>
  829. <PageInfo PageHeight="2970" PaperSource="15" PageWidth="2100" PageTypeID="9"/>
  830. <ReportStyle UseFontSubstitution="true" AxesAllPages="true"/>
  831. <ReportRange Row305="305" Row239="239" Row228="228" Row217="217" Row206="206" Row129="129" Row118="118" Row107="107" Row94="94" Row83="83" Row72="72" Row61="61" Row50="50" Row8="8" Row306="306" Row229="229" Row218="218" Row207="207" Row190="190" Row119="119" Row108="108" Row95="95" Row84="84" Row73="73" Row62="62" Row51="51" Row40="40" Row9="9" Row307="307" Row290="290" Row219="219" Row208="208" Row191="191" Row180="180" Row109="109" Row96="96" Row85="85" Row74="74" Row63="63" Row52="52" Row41="41" Row30="30" AllRows="1" Row308="308" Row291="291" Row280="280" Row209="209" Row192="192" Row181="181" Row170="170" Row97="97" Row86="86" Row75="75" Row64="64" Row53="53" Row42="42" Row31="31" Row20="20" Row292="292" Row281="281" Row270="270" Row193="193" Row182="182" Row171="171" Row160="160" Row98="98" Row87="87" Row76="76" Row65="65" Row54="54" Row43="43" Row32="32" Row21="21" Row10="10" Row293="293" Row282="282" Row271="271" Row260="260" Row194="194" Row183="183" Row172="172" Row161="161" Row150="150" Row99="99" Row88="88" Row77="77" Row66="66" Row55="55" Row44="44" Row33="33" Row22="22" Row11="11" Row294="294" Row283="283" Row272="272" Row261="261" Row250="250" Row195="195" Row184="184" Row173="173" Row162="162" Row151="151" Row140="140" Row89="89" Row78="78" Row67="67" Row56="56" Row45="45" Row34="34" Row23="23" Row12="12" Row295="295" Row284="284" Row273="273" Row262="262" Row251="251" Row240="240" Row196="196" Row185="185" Row174="174" Row163="163" Row152="152" Row141="141" Row130="130" Row79="79" Row68="68" Row57="57" Row46="46" Row35="35" Row24="24" Row13="13" Row296="296" Row285="285" Row274="274" Row263="263" Row252="252" Row241="241" Row230="230" Row197="197" Row186="186" Row175="175" Row164="164" Row153="153" Row142="142" Row131="131" Row120="120" Row69="69" Row58="58" Row47="47" Row36="36" Row25="25" Row14="14" RowCount="309" Row297="297" Row286="286" Row275="275" Row264="264" Row253="253" Row242="242" Row231="231" Row220="220" Row198="198" Row187="187" Row176="176" Row165="165" Row154="154" Row143="143" Row132="132" Row121="121" Row110="110" Row59="59" Row48="48" Row37="37" Row26="26" Row15="15" Row0="0" Type="2" Row298="298" Row287="287" Row276="276" Row265="265" Row254="254" Row243="243" Row232="232" Row221="221" Row210="210" Row199="199" Row188="188" Row177="177" Row166="166" Row155="155" Row144="144" Row133="133" Row122="122" Row111="111" Row100="100" Row49="49" Row38="38" Row27="27" Row16="16" Row1="1" Row299="299" Row288="288" Row277="277" Row266="266" Row255="255" Row244="244" Row233="233" Row222="222" Row211="211" Row200="200" Row189="189" Row178="178" Row167="167" Row156="156" Row145="145" Row134="134" Row123="123" Row112="112" Row101="101" Row39="39" Row28="28" Row17="17" Row2="2" Row300="300" Row289="289" Row278="278" Row267="267" Row256="256" Row245="245" Row234="234" Row223="223" Row212="212" Row201="201" Row179="179" Row168="168" Row157="157" Row146="146" Row135="135" Row124="124" Row113="113" Row102="102" Row29="29" Row18="18" Row3="3" Row301="301" Row279="279" Row268="268" Row257="257" Row246="246" Row235="235" Row224="224" Row213="213" Row202="202" Row169="169" Row158="158" Row147="147" Row136="136" Row125="125" Row114="114" Row103="103" Row90="90" Row19="19" Row4="4" Row302="302" Row269="269" Row258="258" Row247="247" Row236="236" Row225="225" Row214="214" Row203="203" Row159="159" Row148="148" Row137="137" Row126="126" Row115="115" Row104="104" Row91="91" Row80="80" Row5="5" Row303="303" Row259="259" Row248="248" Row237="237" Row226="226" Row215="215" Row204="204" Row149="149" Row138="138" Row127="127" Row116="116" Row105="105" Row92="92" Row81="81" Row70="70" Row6="6" Row304="304" Row249="249" Row238="238" Row227="227" Row216="216" Row205="205" Row139="139" Row128="128" Row117="117" Row106="106" Row93="93" Row82="82" Row71="71" Row60="60" Row7="7" AllLayers="1"/>
  832. </PageLayout>
  833. </ChartLayout>
  834. <TextFrame Type="title" AppendPDFTitle="false">
  835. <Text>&lt;P&gt;&lt;Span Style="font: 12pt Arial; color: rgb(0,0,0); charset: 0"&gt;&lt;B&gt;Bilanz &lt;/B&gt;&lt;/Span&gt;&lt;Span Style="font: 12pt Arial; color: rgb(0,0,0); charset: 0"&gt;&lt;B&gt;&lt;Var&gt;DIMENSION2&lt;/Var&gt;&lt;/B&gt;&lt;/Span&gt;&lt;Span Style="font: 10pt Arial; color: rgb(0,0,0); charset: 0"&gt;&lt;B&gt;&amp;amp;#009;&amp;amp;#009;&lt;/B&gt;&lt;/Span&gt;&lt;Span Style="font: 8pt Arial; font-weight: normal; color: rgb(0,0,0); charset: 0"&gt;Stand: &lt;/Span&gt;&lt;Span Style="font: 8pt Arial; font-weight: normal; color: rgb(0,0,0); charset: 0"&gt;&lt;Var&gt;MDC FILE DATE(d. MMMM yyyy)&lt;/Var&gt;&lt;/Span&gt;&lt;/P&gt;&lt;P&gt;&lt;Span Style="font: 10pt Arial; font-weight: normal; color: rgb(0,0,0); charset: 0"&gt;&lt;/Span&gt;&lt;/P&gt;</Text>
  836. </TextFrame>
  837. <Deployment>
  838. <ReportStyle UseFontSubstitution="true"/>
  839. </Deployment>
  840. </PowerPlayReport>
  841. </Document>