Comp

722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722

Ledger Accoun Sub Ledger Account Description

10120001
0 Capital subscris varsat
10610001
0 Rezerve legale
11710001
0 Rezultatul reportat
12100001
0 Profit si pierdere
15110001
0 Proviz.pt.litigii
16711003
0 Alte imprum.-Porsche Leasing 2
16721001
0 Garantii de buna executie
20500002
0 Conc., brev., lic., marci com.
21200001
0 Constructii
21310001
0 Echip.tehnolog: masini,utilaje
21320001
0 Ap.si inst.de masurare, ctrl s
21330001
0 Mijloace de transport
21410001
0 Mobilier,ap.birot.,echip.prote
23100000
0 Imob.corporale in curs executi
26780001
0 Alte creante imob-garantii aco
26780002
0 Alte creante imobilizate-alte
26780003
0 Garantiile acordate clientilor
28050001
0 Amortiz.conc.,brev.,licentelor
28121001
0 Amortizarea constructiilor
28131001
0 Amort.Echip.tehnolog: masini,u
28132001
0 Amort.inst.de masurare, ctrl s
28133001
0 Amortizare mijloace de transpo
28141001
0 Amort.mobilier,apar birot, ech
30110001
0 Materii prime Int
30130001
0 Materii prime dep.transfer Int
30130003
0 M.P.dep. transfer producer Int
33200001
0 Lucrari si servicii in curs ex
37100001
0 Marfuri Int
37110001
0 Marfuri dep.de facturare Int
37120001
0 Marfuri depozit transfer Int
37120002
0 Marfuri dep.vanzari Int
37120003
0 Marfuri dep.producer Int
40100001
0 Furnizori C/C bilant - Nat.
40100002
0 Furnizori C/C bilant - Intr.
40100003
0 Furnizori C/C bilant - Terc.
40110002
0 Furnizori C/C Grp Comp - Intr.
40199001
0 Furnizori plata Fact Avanz.Nat
40199002
0 Furnizori plata Fact Avanz.Int
40200001
0 Fur.plati nu sunt just.Cmp-Nat
40200002
0 Fur.plati nu sunt just.Cmp-Int
40400001
0 Furnizori de imobiliz. c/c-Nat
40810001
0 Furnizori - facturi la recepti
40810002
0 Furn.-fact nregistr pentru ap

Opening Balance
-911,850.00
-182,370.00
-2,716,211.22
52,409.22
0
-22,349.54
-418,935.62
121,179.95
143,107.57
0
89,831.01
381,166.79
108,584.25
-0.01
321,364.27
0
2,170,420.63
-119,346.49
-91,429.84
0
-76,162.68
-358,213.84
-70,287.53
2,213,711.31
0
0
9,738,566.90
449,605.14
0
0
0
0
-2,886,844.37
-989,416.46
-21,715.77
-26,241,183.77
1,187.12
0
0
0
-6,170.04
-2,021,681.18
3,342,749.15

722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
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722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722

40810003
40850001
40850009
40850010
40860001
40860002
40860010
40860011
40860722
40861001
40861003
40869999
40910001
40920003
41110001
41110002
41110003
41120002
41180001
41180002
41200001
41200002
41900001
41900002
42100001
42500001
43110001
43120001
43130001
43130002
43140001
43150001
43710001
43710002
43720001
44110001
44230001
44240001
44260001
44270001
44280001
44280002
44400001
44810001
44820001

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Furniz.facturi de primit
Furn.-dif. de schimb valutar
Furn.-trecere cump gen/sub Int
Lichidarea conturilor
Achizitii de materiale Std
Achizitii de materiale Pcs
Mat.-Dif.Pre.Cump. Dep. Int
Mat.-Dif.Pre.Cump.Pcs Int
Achizitii mater.auxili Pcs EC
Achizitii de marfa Std
Mar.-Dif.Pre.Cump.Dep.Int
Achizitii de bilete
Facturi de avans - stocuri
Facturi de avans - servicii
Clienti C/C bilant - Nat.
Clienti C/C bilant - Intr.
Clienti C/C bilant - Terc.
Clienti C/C Grp Comp - Intr.
Clienti incerti sau in litig-N
Clienti incerti sau in litid-I
Cl.ncasari nu sunt just.-Nat
Cl.ncasari nu sunt just.-Int
Avansuri cu Factura Pcs
Avansuri cu Factura Std
Personal Salarii datorate
Avansuri salariale
Contrib.unitatii la asig socia
Contrib.personal la asig socia
Contrib.unitatii asig soc sana
Fd.concedi si indemnizatii - C
Contrib.personal asig soc sana
Fd.accidente de munca si boli
Contrib.unitatii la fond somaj
Fond garantare plata creante s
Contrib.personal la fond somaj
Impozitul pe profit
TVA de plata
TVA de recuperat
TVA deductibila
TVA colectata
TVA neexigibila
TVA deductibil la plata
Impozit pe venitul din salarii
Alte datorii fata de bugetul s
Alte creante buget stat

-6,306.25
0
0
0
0
0
0
0
0
0
0
0
241,137.68
109,915.90
6,849,710.50
2,458.70
55,201.54
5,794,126.08
15,491,879.23
39,776.21
-14,700.54
0
-1,094,618.05
0
-139,882.00
0
-31,657.00
-19,577.00
-10,419.00
11,711.00
-11,019.00
-429
-1,002.00
-501
-1,003.00
10,017.00
5.35
144,880.16
0
0
1,220.55
30,829.31
-26,987.00
0
1,529.00

722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
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722
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722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722

45110001
46109003
46140002
46140005
46140006
47100001
47100003
47100004
47200001
47200002
47200003
47300001
49100001
49100002
51211001
51211002
51211005
51211006
51211007
51211008
51211010
51212001
51241001
51242001
51910001
53110001
53140001
54200001
58100001
60100002
60110001
60110003
60210002
60220001
60220004
60220722
60221722
60300001
60400001
60400003
60400722
60500001
60500722
60510001
60700001

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Decontari intre entitati afili

Debitori diversi-Ter-MAN
Alte active fixe Deb de a fact
Alti debitori
Grup pentru a transfera costur
Chelt.inreg in avans-asigurari
Chelt.inreg in avans-chirii
Chelt.inreg in avans impozit
Ven.inreg in avans - proiecte
Ven.inreg in avans-altele
Facturile emise n trecere Int
Intermediar alocare avans plat
Ajust.pt.deprec.creant. client
Ajust.pt.deprec.creant.Cl BG
BRD Grp Soc. Bank curent lei
BRD Grp Soc. Bank card lei
BRD depozit overnight
BRD cash colateral
BRD EFACEC-COMINCO pt Babeni
BRD Cont comun El-Mont - TIHAU
BRD Grp.Soc.Bank card petty
Unicredit Tiriac curent lei
BRD Grp Soc General curent EUR
Unicredit Tiriac curent EUR
Credite bancare pe termen scru
Casa in lei
Casa in valuta
Avasuri de trezorerie
Viramente interne
Chelt.cu mat. prime Pcs Int
MP-Dif.Pre.Cmp.Dep.Int
MP-Dif.Pre.Cmp.Pcs Int
Chelt.cu mater. auxil Pcs Int
Chelt.privind combustibilul E
Chelt.privind combust.nededuct
Chelt.privind combustibilul P
Chelt.privind comb. Nededuct P
Chelt.privind mat.nat ob inv E
Chelt.privind mat nestocate E
Chelt.privind mat nest.Pcs Int
Chelt.privind mat nest. Pcs CE
Chelt.privind energia Enc.
Chelt.privind energia si apa P
De apa Enc
Chelt.privind marfu(Mercha)Int

941,241.00
66,666.38
0
0
0
3,036.43
19,087.03
29,186.50
-800,282.41
-279,477.00
0
0
-12,493,451.77
-39,776.21
53.67
8,639.77
2,413,787.26
651,979.47
41,367.15
234.27
4,008.98
4,476.40
0.04
5,241.68
0
6,639.80
48.48
-8,719.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722

60700002
60710001
60730001
60800003
60900722
61120001
61120002
61130003
61150001
61150003
61160001
61210001
61220001
61220003
61230001
61230003
61230722
61240003
61250001
61250722
61300001
61300003
61300722
61400001
61400002
61400003
62100001
62100003
62100722
62200722
62300001
62300004
62300722
62310001
62400001
62400722
62410001
62410003
62500001
62500722
62600001
62600722
62700001
62710001
62710722

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Chelt.privind marfu Pcs Int.

Ch.priv.marf.Dif.Pre.Cmp.Int.
Ch.privind marf.diferenta inv.
Chelt.privind ambalajele I
Diferente de schimb valutar PO
Ch.cu intr. si rep. Masini E
Ch.cu intr. si rep. Masini A
Ch.cu intr. si rep. Echip I
Cheltuieli cu intr.sirep Cst
Cheltuieli cu intr.sir Pcs Int
Echipament de protectie Enc
Chelt.cu redeventele E
Chelt. locatiile de gestiune E
Chelt. locatiile de gestiune I
Chelt cu inchiriere auto E
Chelt cu inchiriere auto I
Chelt cu inchiriere auto P
chelt cu inchiriere echip I
Chirii cu locatia E
Chirii cu locatia Pcs CE
Chelt.cu primele asigurare E
Chelt.cu primele asigurare I
Chelt.cu primele asigurare P
Chelt.cu studiil cercetarile E
Chelt.cu studiil cercetarile A
Chelt.cu studiil cercetarile I
Chelt.cu colaboratorii E
Chelt.cu colab. Pcs Int
Chelt.cu colab. Pcs
Chelt.privind comisioanele P
Cheltuieli de protocol E
Chelt.de protocol nedeductibil
Cheltuieli de protocol P
Chelt.de publicitate E
Chelt.cu transp bunuri perso E
Chelt.cu transp bunuri perso P
Transportul de m?rfuri E
Transportul de m?rfuri I
Ch cu depl E
Ch cu depl P
ch.postale si taxe de telec E
ch.postale si taxe de telec P
Ch.cu serv bancare si asim E
Banc? pun.leg.cu scris.garan.E
Banc? pun.leg.cu scris.garan.P

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

722
722
722
722
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722
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722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722

62800001
62800003
62800722
62900722
63500001
63500722
64100001
64510001
64520001
64530001
64540003
64900722
65400001
65810001
65810722
65880001
65882001
65882722
65883001
66500001
66500002
66500003
66510001
66510002
66600001
66800001
66800002
66800004
66800005
67100001
68110001
68120001
70400003
70410001
70410003
70700001
71000001
71200001
71200002
71200003
75810001
75830001
75880001
76500001
76500002

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Alte ch cu serv exec de tertiE

Alte ch cu serv exec de tert.I
Alte ch cu serv exec de tert.P
Diferente de schimb valutar PO
Ch.cu alte imp., taxe si vars
Ch.cu alte imp., taxe si vars PO
Chelt.cu salariile pers. E
Contrib.unit la asig.soc. E
contrib.unit pt.ajde somaj E
ctr.ang pt.asig.soc.de san E
Uniforme Pcs I
Diferente de schimb valutar PO
Pierd din creante si deb div E
Desp, amenzi si penal E
Desp, amenzi si penal Pcs
Alte chelt.de expl. E
Chelt Ned E
Chelt Ned Pcs
Amenzi neded E
Dif.nefav.c.real d schimb-Cli
Dif.nefav.curs real schimb-Fur
Dif.nefav.curs real schimb-Alt
Dif.nefav.c.pot. d schimb-Cli
Dif.nefav.c.pot. d schimb-Fur
chelt.priv.dob. E
Other financial expenses ENC
Dif.nefav.curs real sch-Fur N
Dif.nefav.curs real sch-Cli N
Dif.nefav.c.pot. d sch-Cli N
Ch.cu cal si alte even extr E
Ch.de expl.priv.amort.imob. E
Chelt.de expl.priv.proviz. E
Fabris Vanzari Prod./Serv Pcs
Reparatii
Alte beeficii servic
Vnzarea de bunuri
Var stocurilor Whs Std
Var stocurilor WIP Pcs Int
Variatia stocurilor TS Pcs Int
Variatia stocuril COGS Pcs Int
Ven.din desp, amenzi si penal
Eliminarea de active fixe corp
Alte venituri din exploatare
Dif.fav.curs real d schimb-Cli
Dif.fav.curs real d schimb-Fur

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

722
722
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722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
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722
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722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722
722

76500004
76510001
76510002
76600001
76700001
76800002
76800004
76800005
78140001
9412000002
9415200100
9421200002
9499999999
9512100001
9512100002
9512100007
9512200001
9512200002
9512200003
9512200004
9512200005
9512200007
9512200010
9512200100
9515000001
9517100001
9519110001
9519110002
9519110003
9599999999
9831410001
9831500001
9831600001
9831700001
9C33200001
9C40110002
9C40199002
9C41120002
9C41900001
9C45110001
9C47200001
9C47300001
9C60100002
9C70400003
9C70410003

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Dif.fav.curs real d schimb-Alt

Dif.fav.curs pot. d schimb-Cli
Dif.fav.curs pot. d schimb-Fur
Ven.din dobanzi
Red.de plata gata ob?inut
Dif.fav.curs real d sch-Fur N
Dif.fav.curs real d sch-Cli N
Dif.fav.curs pot. d sch-Cli N
Ven.din ajst.pt deprec.act.cir
Imputation Manpower Pcs Time S
Imputation of Inactivity Pcs Coverage Manpower Pcs TimeShee
Reflex Social Contributions
Cost of Sales PCS Material
Cost of Sales PCS MOD
Cost of Sales PCS Subcontratin
Cost of Sales PCS - Direct Cos
Cost of Sales PCS -Specializd
Cost of Sales PCS - Transp. +
Cost of Sales PCS - Insurance
Cost of Sales PCS -Comissions
Cost of Sales PCS - Travel Exp
Cost of Sales PCS - TSheets En
Cost of Sales PCS -Other Expen
COGS Marfuri Int
Desvitions Prod. Oders STD Mat
Guarantees for PCS Material
Guarantees for PCS MOD
Guarantees for PCS Others Char
Reflex Account and Cost Differ
Production
Exchange Differences
Interest
Depreciation
Lucrari si serv.in curs ex Con
Furnizori C/C Grp Comp - Intr.
Furnizori plata Fact Avanz.Int
Clienti C/C Grp Comp - Intr.
Avansuri cu Factura Pcs
Decont intre entitati afi Cons
Ven.inreg in avans - proi Cons
Interm alocare avans plat Cons
Chelt.cu mat. prime Pcs Cons
Fabris Vanz Prod./Serv Pcs Con
Alte beeficii servic

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,265.05
-284,313.02
-289,265.05
284,313.02
-44,821.00
0
44,821.00
0
0
0

722
722
722
722
722
722
722
722
722
722
722
722
722

9C70700001
9ERRO/CORST
9FECINACTV
9INTV18
9INTV23
9INTV55
9INTW01
9INTW05
9INTW61
9INTY68
9R_NEG_CAR
9ZCONVDIV
9ZREFLEXA

0
0
0
0
0
0
0
0
0
0
0
0
0

Vnzarea de bunuri
Error Correction Arm Stock. Pc
Fechos Pcs Inactividade
INT-WRH/Issue
INT-WRH/Receipt
INT-PRD/Add.Calc.OfficeVaria
WHS Rec/Variance Adjustment
WHS Rec/FTP Result
Warehouse Issue/Issue Result
INT-Pcs/General Costs(Finance)
Reporting Negcio Carteira Vnd
Parmetros-Converso Divisas
Reflexive Account

0
0
0
0
0
0
0
0
0
0
0
0
0

Until Period
Debit

Until Period
Credit

0
0
52,409.22
0
0
6,174.24
374,544.48
3,419.36
0
2,500.00
2,580.97
-68,328.39
23,013.35
31,513.69
113,089.29
68,109.29
50,452.61
0
0
0
0
0
0
529,582.90
61,260.23
1,076,085.95
17,481,946.54
127,622.35
107,959.54
88,850.61
107,959.54
39,672.19
10,388,290.43
1,789,777.72
182,036.62
6,877,827.86
482,354.26
211,327.92
660,081.62
13,397.28
30,548.64
20,675,057.50
15,055,481.67

0
0
0
52,409.22
270,558.70
421.07
3,819.63
0
0
0
0
0
0
31,513.68
14,259.61
0
963,084.04
2,011.60
31,801.68
277.76
7,192.61
-61,996.55
23,866.96
1,123,202.55
61,260.23
1,076,085.95
17,057,591.47
225,660.24
107,959.54
88,850.61
107,959.54
39,672.19
9,988,723.48
1,819,029.77
172,553.45
7,751,296.97
482,006.88
211,327.92
660,081.62
13,397.28
24,378.60
18,609,516.81
16,000,511.32

Current Period
D e b i t
0
0
0
0
0
736.51
0
0
0
0
0
-24,865.76
0
0
2,650.20
0
200,712.86
0
0
0
0
0
0
0
29,951.18
10,219.35
2,419,557.66
73,027.97
82,935.90
40,102.45
82,935.90
0
2,287,340.23
976,843.41
12,248.34
5,138,265.41
2,057.81
0
1,196.26
0
0
2,330,756.10
2,006,606.23

Current Period
C r e d i t
0
0
0
0
0
0
24,001.03
0
0
0
0
0
0
0
0
68,109.29
0
178.1
3,975.21
69.45
925.96
-24,074.28
2,365.55
40,170.53
29,951.18
10,219.35
3,624,613.13
123,038.35
82,935.90
40,102.45
82,935.90
0
1,295,604.49
217,169.69
4,529.61
367,070.81
3,479.27
0
1,196.26
0
0
2,698,028.35
2,609,675.55

Closing Balance
-911,850.00
-182,370.00
-2,663,802.00
0
-270,558.70
-15,859.86
-72,211.80
124,599.31
143,107.57
2,500.00
92,411.98
287,972.64
131,597.60
0
422,844.15
0
1,458,502.06
-121,536.19
-127,206.73
-347.21
-84,281.25
-272,143.01
-96,520.04
1,579,921.13
0
0
8,957,866.50
301,556.87
0
0
0
0
-1,495,541.68
-258,994.79
-4,513.87
-22,343,458.28
113.04
0
0
0
0
-323,412.74
1,794,650.18

6,306.25
327,471.76
11,857,504.72
10,050,866.75
440,727.63
6,960,882.64
-579.79
-8,539.16
11,700.27
0
0
-7,404,191.59
677,262.22
36,600.00
15,595,179.83
5,587.62
54,488.45
3,625,858.24
0
788.04
55,628.70
5,591.80
1,599,600.58
119,815.40
2,087,959.02
18,482.50
315,524.01
190,836.00
103,612.00
33,589.99
108,558.00
4,275.00
9,963.01
4,980.00
9,874.00
0
915,836.92
338,743.66
3,033,345.07
3,561,242.11
0
205,872.79
266,312.00
559
0

0
327,471.76
11,857,504.72
10,050,866.75
0
0
0
0
0
0
0
0
292,542.75
700
18,555,656.69
8,046.32
109,689.99
2,785,222.18
0
1,231.76
40,958.16
5,591.80
1,437,851.11
119,815.40
2,091,922.02
18,483.00
316,586.01
191,665.00
103,961.01
21,799.00
108,928.00
4,289.02
9,996.01
4,997.00
9,908.00
0
915,841.94
341,376.29
3,033,345.07
3,561,242.11
1,220.55
187,906.42
266,953.00
559
1

0
26,186.91
458,820.18
5,052,954.38
0
1,460,967.52
0
765
8,822.89
2,974.34
13.17
64,510.92
90,562.15
0
10,130,918.87
0
0
121,515.29
0
0
0
0
647,736.94
0
205,849.00
758.5
32,719.00
20,406.00
10,768.00
1,760.00
11,389.00
443
1,035.00
518
1,037.00
0
0
0
228,513.25
2,875.50
0
74,848.91
27,628.00
0
0

0
26,186.91
458,820.18
5,052,954.38
0
0
0
56,898.07
7,603.71
0
9.14
1,473,542.92
302,106.62
0
6,519,271.18
0
0
3,806,301.70
15,176,595.33
136.67
0
0
4,270,396.20
0
200,985.00
758
31,666.00
19,698.00
10,451.00
1,708.00
11,018.00
429
1,005.00
502.01
1,005.00
0
0
0
27,404.05
-885,854.10
0
48,367.69
26,701.00
0
0

0
0
0
0
440,727.63
8,421,850.16
-579.79
-64,672.23
12,919.45
2,974.34
4.03
-8,813,223.59
414,312.68
145,815.90
7,500,881.33
0
0
2,949,975.73
315,283.90
39,195.82
-30
0
-4,555,527.84
0
-138,981.00
0
-31,666.00
-19,698.00
-10,451.01
23,553.99
-11,018.00
-429.02
-1,005.00
-502.01
-1,005.00
10,017.00
0.33
142,247.53
201,109.20
888,729.60
0
75,276.90
-26,701.00
0
1,528.00

18,397.00
0
8,950.00
53,846.42
102,552.88
118,991.55
116,695.78
14,508.07
17,516,061.05
856,193.60
20,707,178.77
22,469.19
0
0
98,680,620.03
25,314.93
5,165,648.28
1,902,938.82
1,720,970.12
2,797,357.74
79,625.29
670.22
4,200,815.47
104.08
988,882.76
85,651.54
0
333,701.28
85,082,512.10
7,976,940.45
-579.79
-15,497.53
18,658.64
31,118.45
1,771.67
96,545.98
1,354.60
4,561.22
34,252.16
0
16,900.36
28,848.56
65,620.16
618.89
89,579.32

73,218.00
0
0
47,590.51
86,771.86
27,016.16
88,653.20
35,912.93
17,042,425.95
856,193.60
20,707,178.77
22,469.19
58,436.06
0
98,680,305.61
29,676.73
7,053,322.63
59,395.62
1,720,972.92
2,797,592.01
81,986.66
1,006.29
3,813,373.12
162.33
988,882.76
88,766.06
0
329,438.06
85,082,512.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
-8,950.00
4,142.27
8,584.01
21,149.00
0
0
3,712,797.02
0
9,105,328.75
0
12,239,189.78
0
38,912,074.41
10,000.00
3,966,815.77
264,854.40
0
0
12,000.00
0
974,644.47
0
0
13,085.30
0
31,892.18
32,643,217.10
1,471,186.87
0
9,587.89
0
3,816.43
0
10,456.75
0
0
6,370.75
2,932.10
4,660.33
3,593.80
8,570.04
85.05
82,935.90

886,420.00
66,666.38
0
2,824.00
0
7,010.01
13,822.32
4,902.18
4,749,728.55
0
9,105,328.75
0
0
0
38,912,080.49
4,007.29
526,112.91
104,746.35
0
0
11,598.96
0
1,257,753.72
18.01
0
12,487.96
0
34,297.23
32,643,217.10
0
0
64,501.78
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
7,574.18
24,365.03
109,150.81
33,307.29
2,879.46
-1,363,578.84
-279,477.00
0
0
-312,698.05
-39,776.21
362.01
10,270.68
3,966,815.77
2,655,630.72
41,364.35
0
2,048.65
4,140.33
104,333.14
5,165.42
0
4,122.62
48.48
-6,861.07
0
9,448,127.32
-579.79
-70,411.42
18,658.64
34,934.88
1,771.67
107,002.73
1,354.60
4,561.22
40,622.91
2,932.10
21,560.69
32,442.36
74,190.20
703.94
172,515.22

27,234.79
0
-486.77
8,953.26
258.64
19,436.77
567.82
18,237.67
0
75,152.78
0
2,729.11
73,568.93
33.58
15,307.38
5,994.96
79,665.60
15,273.03
150,628.95
6,248.43
11,889.21
352.49
32,031.85
8,100.39
0
2,439,633.69
163,098.35
-1,177,148.57
263,318.61
2,229.35
4,687.49
1,833.50
18,090.67
37,184.94
7,614.83
16,476.49
12,718.26
146,819.04
65,781.09
247,760.98
35,335.02
3,741.43
43,450.07
16,119.46
61,651.84

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
13.17
0
0
0
0
0
3,894.07
679.35
0
1,924.13
0
0
0
5,558.88
1,118.18
4,289.49
332
37,528.81
0
1,251.12
0
5,960.93
2,118.14
11,981.25
395,462.91
0
9,789.19
0
0
51.38
0
0
0
441.98
87.61
1,558.10
6,116.41
15,560.07
49,776.65
3,475.82
385.99
7,480.99
0
24,140.20

0
9.14
0
0
0
0
0
0
0
0
1.88
0
0
0
0
13.34
500.16
0
0
0
0
0
0
0
11,981.25
24,065.29
0
1.76
0
0
0
0
0
0
0
0
6.86
0
0
1,629.23
0
0
0
0
0

27,234.79
4.03
-486.77
8,953.26
258.64
19,436.77
567.82
22,131.74
679.35
75,152.78
1,922.25
2,729.11
73,568.93
33.58
20,866.26
7,099.80
83,454.93
15,605.03
188,157.76
6,248.43
13,140.33
352.49
37,992.78
10,218.53
0
2,811,031.31
163,098.35
-1,167,361.14
263,318.61
2,229.35
4,738.87
1,833.50
18,090.67
37,184.94
8,056.81
16,564.10
14,269.50
152,935.45
81,341.16
295,908.40
38,810.84
4,127.42
50,931.06
16,119.46
85,792.04

222,165.12
7,192.21
43,397.41
-16,119.41
9,043.05

0
0
0
0
0

84,873.17
0
276,070.52
9,120.03
92.95

0.02
0
60,132.33
2.25
0

307,038.27
7,192.21
259,335.60
-7,001.63
9,136.00

1,761,443.02
278,876.01
13,210.01
110,344.01
0
0
0
2,271.34
112,752.82
5.08
11,996.11
24,780.24
715.84
14,325.15
24,339.53
54,011.64
140,459.05
270,564.13
995.07
543.79
679.14
48,650.99
58,502.08
-0.05
71,482.45
328,994.76
0
0
0
0
0
5,867,329.92
66,798.68
11,123,462.87
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,785,191.04
13,033.05
2,668,743.18
86,131.35
-0.02
16,491,866.46
990,080.08
0
3,728.68
17,900.00
43,593.32
30,666.68
35,707.98

200,985.00
31,666.00
1,507.01
12,588.00
281.3
1.87
12,239,189.78
0
0
0
3,875.04
1,610.43
0
32,059.04
11,078.53
4,182.00
11,535.50
7,683.61
0
120.23
0
1,468.39
9,698.38
0.04
8,305.75
0
0
0
6,051.30
0
0
150,847.92
3,737.60
3,470,027.61
0
0
0
0
2,008.67

0
0
0
0
0
1.78
0
0
0
0
0
0
0
0
0
0
359,711.82
242,556.24
0
0
0
0
2,567.52
0.08
0
0
454,868.29
0
3,263,980.03
78,652.70
0
2,295,550.46
124,007.20
0
0
-8,450.00
0
18,541.29
17,756.12

1,962,428.02
310,542.01
14,717.02
122,932.01
281.3
0.09
12,239,189.78
2,271.34
112,752.82
5.08
15,871.15
26,390.67
715.84
46,384.19
35,418.06
58,193.64
-207,717.27
35,691.50
995.07
664.02
679.14
50,119.38
65,632.94
-0.09
79,788.20
328,994.76
-10,240,059.33
-13,033.05
-5,926,671.91
-164,784.05
0.02
-12,769,239.08
-1,043,551.00
14,593,490.48
-3,728.68
-9,450.00
-43,593.32
-49,207.97
-51,455.43

0
0
0
0
0
0
0
0
0
923,281.40
335,013.00
-1,258,294.40
0
7,266,029.66
0
285,944.94
82,879.98
2,046,169.24
20,490.19
3,394.31
1,577.27
262,550.93
764,459.67
314,458.62
89,579.32
0.02
114.3
2,378.40
73,015.36
-0.02
0
0
0
0
-2,603.02
0
0
-2,081,752.43
-243,277.44
0
0
-86
-2,356,886.23
0
0

22,393.54
81,318.02
561,898.19
2,943.86
13,054.48
694.81
49,068.05
25,165.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,081,752.43
-243,277.44
0
0
-86
-2,603.02
0
0
-2,154,612.18
-136,832.93

0
346,194.07
245,905.13
0
0
0
0
1,099.13
0
124,007.20
40,895.20
3,737.60
168,640.00
2,427,310.65
-5,222.70
0
17,011.11
615,801.93
99.66
16
0
25,265.09
97,021.77
278,527.04
82,935.90
0
41.98
0
14,155.08
0
129,059.60
-60,643.77
5,778.72
8,305.75
0
0
0
0
0
0
0
0
0
0
0

0
1,436.01
88,457.47
595.69
0
0
1,468.36
739.79
12,239,189.78
3,737.60
0
164,902.40
168,640.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,059.60
-60,643.77
5,778.72
8,305.75
0
0
0
0
0
0
0
0
0
0
0

-22,393.54
263,440.04
-404,450.53
-3,539.55
-13,054.48
-694.81
-50,536.41
-24,805.99
-12,239,189.78
1,043,551.00
375,908.20
-1,419,459.20
0
9,693,340.31
-5,222.70
285,944.94
99,891.09
2,661,971.17
20,589.85
3,410.31
1,577.27
287,816.02
861,481.44
592,985.66
172,515.22
0.02
156.28
2,378.40
87,170.44
-0.02
0
0
0
0
-2,603.02
2,371,017.48
-41,035.58
-2,371,017.48
41,035.58
-44,735.00
2,603.02
44,735.00
-2,356,886.23
2,154,612.18
136,832.93

0
-75,221.10
335,013.00
-11,267,948.56
0
0
0
0
11,267,948.56
0
33,534,908.85
3,237,714.62
-45,007,742.94

-65,441.12
0
0
0
0
0
0
0
0
0
0
3,237,714.64
0

0
0
40,895.20
0
1,460,967.52
20,411.10
57,663.07
40,822.20
0
471,401.75
0
192,488.46
5,585.50

0
5,585.50
0
0
1,460,967.52
20,411.10
57,663.07
40,822.20
0
471,401.75
0
192,488.46
3,593,858.71

65,441.12
-80,806.60
375,908.20
-11,267,948.56
0
0
0
0
11,267,948.56
0
33,534,908.85
-0.02
-48,596,016.15

Additional plan
1012 C5100000001
1061 C5510000001
1171 C5610000001
121 C8180000001
1511 C2980000002
1671 C2513100002
16721 C2722910004
205 C4440000001
212 C4320000001
2131 C4330000002
2132 C4330000002
2133 C4340000001
214 C4330000001
2310 C4535100001
2678 C2784200001
2678 C2784933001
2678 C2784200001
2805 C4484000001
28121 C4382000001
28131 C4383000002
28132 C4383000002
28133 C4384000001
28141 C4383000001
3011 C3311000001
3013 C3313000001
3013 C3313000001
332 C3620000001
3710 C3211000001
3711 C3212000001
3712 C3213000001
3712 C3213000001
3712 C3213000001
4010 C2211100001
4010 C2211100002
4010 C2211100003
4011 C2212100002
40199 C2281100001
40199 C2281100002
4020 C2218110001
4020 C2218110002
4040 C2711100001
4081 C2251000001
4081 C2251000002

Capital Social
Reservas Legais
Resultados Transitados
Resultado Lquido do Exerccio
Prov. p/Caducid.Contratos Trab
Locaes Financeiras - MLP
Garantias
Propriedade Industrial
Edifcios e Outras Construes
Ferramentas e Utenslios
Ferramentas e Utenslios
Equipamento de Transporte
Equipamento Bsico
Act.Tang. em curso Cmp.Dir.Int
Caues
Oper. Especiais Sd Devedor- CP
Caues
Propriedade industrial
Edifcios e Outras Construes
Ferramentas e Utenslios
Ferramentas e Utenslios
Equipamento de Transporte
Equipamento Bsico
Mat.-Primas em Armazm Int
Mat.-Primas a Transf.Arm. Int
Mat.-Primas a Transf.Arm. Int
Em Curso-Pcs-Cliente
Mercadorias em Armazm Int
Mercadorias a Facturar Arm Int
Mercador. a Transf.Arm. Int
Mercador. a Transf.Arm. Int
Mercador. a Transf.Arm. Int
Fornec. C/C Gerais-Bal-Nac
Fornec. C/C Gerais-Bal-Intra
Fornec. C/C Gerais-Bal-P.T.
Fornec. C/C Emp.Me-Bal-Intra
Adiant Fornec. Gerais-Nac
Adiant Fornec. Gerais-Intra
Fornec. Pag No Just Ger-Nac
Fornec. Pag No Just Ger-Intra
Forn Invest c/c Gerais Nac
Fornec.Fact.em Recep.Conf. Int
Fornec.Fact.Regist.Por Aprovar

4081
4085
4085
4085
40860
4086
4086
4086
408601
40861
40861
4086
4091
4091
4111
4111
411
4111
4118
4118
4121
4121
4190
4190
421
425
431
431
431
431
431
431
437
437
437
441
442
442
442
442
442
442
444
448
448

C2219888882
C2251000011
C2251000009
C2217000003
C3121000001
C3121520001
C3123000001
C3123520001
C3126400801
C3111000001
C3112000001
C3190000001
C2211200001
C2211200001
C2111100001
C2111100002
C2111100003
C2112100002
C2171000001
C2171000002
C2119110001
C2119110002
C2821030002
C2821020001
C2312000001
C2322000001
C2450000002
C2450000001
C2450000002
C2450000002
C2450000001
C2450000002
C2450000002
C2450000002
C2450000001
C2410000001
C2436000001
C2437000001
C2498888881
C2498888882
C2498888882
C2498888882
C2420000001
C2498888882
C2498888881

Fornecedores C/C-Filiais Pass

Fornec.-Pass.Dif.Camb.Cmp Int
Fornec.-Pass.Cmp Gen/Sub. Int
Encontro de Contas Clientes/Fo
Matrias-Primas Arm. Int
Matrias-Primas Pcs Int
Mat.Prim.-Dsv.Pr.Cmp Arm. Int
Mat.Prim.-Dsv.Pr.Cmp Pcs Int
Mat. Diversos - Srv - SMAz
Mercadorias Armazm Int
Mercad.-Dsv.Pr.Cmp Arm. Int
Compras Passagem
Fornec. C/C Gerais-Man-Nac
Fornec. C/C Gerais-Man-Nac
Clientes C/C- Gerais-Bal-Nac
Clientes C/C- Gerais-Bal-Intra
Clientes C/C- Gerais-Bal-P.T.
Clientes C/C-Emp.Me-Bal-Intra
Client Cob Duv.-Gerais-Bal-Nac
Client Cob Duv-Gerais-Bal-Intr
Client Rec No Just-Gerais-Nac
Client Rec No Just-Gerais-Int
Facturao a Reconh.Adiant-Pcs
Facturao a Reconh.Adiant-Std
Remuneraes a Pagar
Adiant. Funcionrios C/C
Contr Seg Social - C/Patronal
Contr Seg Social - C/Pessoal
Contr Seg Social - C/Patronal
Contr Seg Social - C/Patronal
Contr Seg Social - C/Pessoal
Contr Seg Social - C/Patronal
Contr Seg Social - C/Patronal
Contr Seg Social - C/Patronal
Contr Seg Social - C/Pessoal
Imposto s/Rendimento
Resultante de Valores Apurados
IVA a Recuperar
EOEP -Filiais Act
EOEP -Filiais Pass
EOEP -Filiais Pass
EOEP -Filiais Pass
Trabalho Dependente
EOEP -Filiais Pass
EOEP -Filiais Act

451
46109
4614
4614
4614
471
471
471
472
472
472
473
491
491
51211
51211
51211
51211
51211
51211
51211
51212
51241
51242
5191
5311
5314
542
581
6010
6011
6011
602
60220
60220
60220
60221
603
604
604
604
6050
6050
6051
6070

C2663988881
C2784931003
C2784932002
C2784932100
C2681112001
C2722100012
C2819000100
C2819000100
C2821030001
C2829900100
C2821010002
C2784942100
C2190000001
C2190000001
C1298888881
C1298888881
C1431988881
C1431988881
C1298888881
C1298888881
C1298888881
C1298888881
C1298888881
C1298888881
C2511142301
C1188888881
C1188888881
C2322000001
C1298888881
C6121152001
C6121300001
C6121352001
C6121152001
C6242210001
C6242210001
C6242250002
C6242250002
C6231110001
C6233110001
C6233150002
C6233150002
C6241100001
C6241500002
C6243100001
C6111100001

Emprst. Grupo-Filiais Act

Outros Dev Div Gerais P.Terc
Outros Dev Imobiliz a Facturar
Outros Deved. Diversos
E Grp-O Op-Db Dv-Cust a Transf
A.C.-Seg.Outros N/ Especif.
Outros Custos Diferidos
Outros Custos Diferidos
Facturao a Reconh.-Pcs
Proveitos Diferidos - Diversos
Facturao Emitida-Pass Int
Outros Credores Diversos
Perda por impar.acumul-Duvidos
Perda por impar.acumul-Duvidos
Depsitos Ordem Filiais
Depsitos Ordem Filiais
Out.Act.Financeiros-Filiais
Out.Act.Financeiros-Filiais
Depsitos Ordem Filiais
Depsitos Ordem Filiais
Depsitos Ordem Filiais
Depsitos Ordem Filiais
Depsitos Ordem Filiais
Depsitos Ordem Filiais
Emp.Obtidos CP-Banco Brasil
Caixa-Filiais
Caixa-Filiais
Adiant. Funcionrios C/C
Depsitos Ordem Filiais
Mat.Prim.-C.M.V.C. Pcs Int
M.P.-Dsv.Pr.Cmp Arm. Int
Mat.Prim.-Dsv.Pr.Cmp Pcs Int
Mat.Prim.-C.M.V.C. Pcs Int
Combust. Out. Viat. -Enc
Combust. Out. Viat. -Enc
Combust.Out.Viat. Pcs Int
Combust.Out.Viat. Pcs Int
Ferr.Espec.C.Dur.- Enc
Material Escritr.-Enc
Material de Escritrio-Int-Pcs
Material de Escritrio-Int-Pcs
Electricidade-Enc
Electricidade Pcs Int
gua-Enc
Mercad.-C.M.V.C. Armaz. Int

6070
6071
6073
608
609
6112
6112
6113
6115
6115
6116
6121
6122
6122
6123
6123
6123
6124
6125
6125
613
613
613
614
614
614
621
621
621
622
6230
6230
6230
6231
6240
6240
6240
6241
625
625
626
626
627
6271
6271

C6111152001
C6111200001
C6111500001
C6238115002
C6268320999
C6226610001
C6226610002
C6226350002
C6231110001
C6231150002
C6231310001
C6264110001
C6261110001
C6261150002
C6261410001
C6261450002
C6261450002
C6261250002
C6261110001
C6261150002
C6263101001
C6263105002
C6263105002
C6221110001
C6221110002
C6221150002
C6221110001
C6221150002
C6221150002
C6224150002
C6222710001
C6222710001
C6222720050
C6222710001
C6252110001
C6252150002
C6253111001
C6253115002
C6251110001
C6251150002
C6262110001
C6262150002
C6988200001
C6227310001
C6227150002

Mercad.-C.M.V.C. Pcs Int

Merc.-Dsv.P.Cmp.Arm. Int
Mercad.-Dif. Invent. Arm. Int
Emb.-Merc.Nac.- Int - Pcs
Var. OC vs Recep.-Pcs-FIN
C.Repar-Out.Viat-Enc
C.Repar-Out.Viat-Activ
C.Rep-Mq.Inst Esp- Int - Pcs
Ferr.Espec.C.Dur.- Enc
Ferr.Espec.Cur.Dur- Int - Pcs
Equip.Proteco-Enc
Royalties - Enc
Rend. e Alugu.-Edifcios-Enc
Rend.e Alug.-Edif.-Int-Pcs
Rend. e Alug-Outras Viat - Enc
Rend.e Alug.-O.Via- Int - Pcs
Rend.e Alug.-O.Via- Int - Pcs
Rend. e Alug.-Equ.- Int - Pcs
Rend. e Alugu.-Edifcios-Enc
Rend.e Alug.-Edif.-Int-Pcs
Seg.-Outros (Exc.Pessoal)-Enc
Segur-Out(Ex.Pess)-Int-Pcs
Segur-Out(Ex.Pess)-Int-Pcs
S.Exter.excl.Liber - Enc
S.Exter.excl.Liber - Activ
S.Exter.excl.Liber- Int - Pcs
S.Exter.excl.Liber - Enc
S.Exter.excl.Liber- Int - Pcs
S.Exter.excl.Liber- Int - Pcs
Honorrios- Int - Pcs
Pub e Propaganda - Outros
Pub e Propaganda - Outros
Pub e Propaganda - Pcs - CA
Pub e Propaganda - Outros
Transp.Pessoal - Enc
Transp.Pessoal-Int - Pcs
Expedio-MN-Enc
Expedio-MN-Int-Pcs
Deslocaes e estadas-Enc
Deslocaes e estadas-Int - Pc
Tel,Fax e R.Dados-Enc
Tel,Fax e R.Dados- Int - Pcs
Outras Despesas Financeiras
Despesas c/Garantias Bancrias
Despesas c/Vnds-Gar.-Int - Pcs

628
628
628
629
635

C6268210001
C6268250002
C6268250002
C6268320050
C6813100001

Out.Fornec. Servi-Enc
Out.Fornec. Servi- Int - Pcs
Out.Fornec. Servi- Int - Pcs
Var.OC vs recep. Pcs CA
Impostos Indirectos-Enc

641
6451
6452
6453
6454
649
654
6581
6581
6588
65882
65882
65883
6650
665
6650
6651
6651
666
668
668
668
668
671
6811
6812
704
7041
7041
707
711
712
712
712
7581
7583
7588
7650
7650

C6329888881
C6359888881
C6359888881
C6359888881
C6387500002
C6268320050
C6830000001
C6888230001
C6888222999
C6888391001
C6222400001
C6222750002
C6222400001
C6887110001
C6887110002
C6887110100
C6887200001
C6887200002
C6918988881
C6988200001
C6887110002
C6887110001
C6887200001
C6888391001
C6439888881
C6782000100
C7120000003
C7210000001
C7210000003
C7110000001
C7331000001
C7332000001
C7332000002
C7332000003
C7888100001
C7871000001
C7878000100
C7887100001
C7887100002

Remun. do Pessoal-Filiais-Enc
Enc. Sobre Remun.-Filiais-Enc
Enc. Sobre Remun.-Filiais-Enc
Enc. Sobre Remun.-Filiais-Enc
Fardamentos -Pcs Int
Var.OC vs recep. Pcs CA
Dvidas Incobrveis
Outras penalidades
Penalid.Contrat. Sof -Pcs-FIN
Outras Despesas e Enc Div-Enc
Comparticipaes e Patrocnios
Pub e Propaganda- Int - Pcs
Comparticipaes e Patrocnios
Dif. Cmbio Desf.Reais-Client
Dif. Cmbio Desf.Reais-Forn
Dif. Cmbio Desf.Reais-Outras
Dif. Cmbio Desf.Potenc-Client
Dif. Cmbio Desf.Potenc-Forn
Juros Suportados-Filiais
Outras Despesas Financeiras
Dif. Cmbio Desf.Reais-Forn
Dif. Cmbio Desf.Reais-Client
Dif. Cmbio Desf.Potenc-Client
Outras Despesas e Enc Div-Enc
Imobiliza. Incorp.-Filiais
Outros Riscos e Encargos
Vendas Produtos Fabr/Inst. Pcs
Reparaes
Outras prestaes servio
Venda de Mercadorias
V.Prd.Imput. Curso OF Std Int
V.Prd.Imput. em Curso-Pcs Int
V.Prd Cobertura-Pcs Int
V.Prd.Custo das vendas-Pcs Int
Benefcios Penalidades Contrat
Alienao Activos fixos Tangiv
Outros
Dif.Cmbio Favor.Reais-Client
Dif.Cmbio Favor.Reais-Forn

7650
7651
7651
7660
767
768
768
768
7814
9412
94152
94212
949
95121
95121
95121
95122
95122
95122
95122
95122
95122
95122
95122
9515
95171
951911
951911
951911
959
983141
98315
98316
98317
9C
4011
9C
9C
9C
9C
9C
9C
9C
9C
7041

C7887100100
C7887200001
C7887200002
C7918988881
C7820000001
C7887100002
C7887100001
C7887200001
C7621100001
C9412000002
C9415200100
C9421200002
C9499999999
C9512100001
C9512100002
C9512100007
C9512200001
C9512200002
C9512200003
C9512200004
C9512200005
C9512200007
C9512200010
C9512200100
C9515000001
C9517100001
C9519110001
C9519110002
C9519110003
C9599999999
C9831410001
C9831500001
C9831600001
C9831700001

Dif.Cmbio Favor.Reais-Outras
Dif.Cmbio Favor.Potenc-Client
Dif.Cmbio Favor.Potenc-Forn
Juros Obtidos-Filiais
Desc. Pronto Pagamento Obtidos
Dif.Cmbio Favor.Reais-Forn
Dif.Cmbio Favor.Reais-Client
Dif.Cmbio Favor.Potenc-Client
Reduo Provises - Clientes
Imputao MO-Pcs Time Sheets
Imput. Inact. Pcs-Outras
Cobertura MO-Pcs Time Sheets
Reflexa Conta Pessoal
Custo das Vendas Pcs Material
Custo das Vendas Pcs MOD
Custo das Vendas Pcs Subc.Oper
Custo Vendas Pcs DDC's
Custo Vendas Pcs Trab.Esp.
Custo Vendas Pcs Transp.+Emb.
Custo Vendas Pcs Seguros
Custo Vendas Pcs Comisses
Custo Vendas Pcs Desloc.Estad
Custo Vendas Pcs TSheets Eng.
Custo Vendas Pcs Outros
Custo das vendas Merc Material
Desvios OF Stand Materiais
Proj p/ Gar. Pcs Material
Proj p/ Gar. Pcs MOD
Proj p/ Gar. Pcs Out. Encargos
Reflexa Conta Desvios e Custos
Servios Produo
Diferenas de Cmbio
Juros
Amortizaes

707
9ERRO
C9ERRO/CORST
C9FECSVAD
9INT
C9INTV18
9INT
C9INTV23
9INT
C9INTV55
C9INTW01
C9INTW05
9INT
C9INTV04
9INT
C9INTY68
9R_NEG C9R_NEG_CAR
9Z
C9ZCONVDIV
9Z
C9ZREFLEXA

Erro Correco Stock Arm. Pcs

Fechos Fact. Artigos Adiant.
INT-ARM/Issue
INT-ARM/Receipt
INT-PRD/Add.Calc.OfficeVaria
WHS Rec/Variance Adjustment
WHS Rec/FTP Result
INT-ARC/Issue
INT-Pcs/General Costs(Finance)
Reporting Negcio Carteira Vnd
Parmetros-Converso Divisas
Conta Reflexa