CONT

SOLD INITIAL

DENUMIRE
d

101200 CAPITAL SUBSCRIS VARSAT

c
36,944,247.50

105000 REZERVE DE REEVALUARE

8,562,004.61

106100 REZERVE LEGALE

480,243,459.00

106800 ALTE REZERVE

66,122.25

117100 REZ REPORTAT REPREZ. PRF. NEREP. RESPECTIV PIERDEREA NER.

6,613,482.56

117600 REZREPORTAT PROVEN. DIN TRECEREA LA APLICAREA REG. DCEE

16,656,705.77

117650 DIFERENTE CONVERSIE PASIV

2,137,910.50

117680 PROVIZIOANE IAS 37

1,074,599.18

121100 PROFIT SI PIERDERE PRECEDENTA

1,058,997.48

121200 PROFIT SI PIERDERE AN CURENT

17,706,512.52

129100 REPARTIZAREA PROFITULUI AN PRECEDENT

129200 REPARTIZAREA PROFITULUI AN CURENT

17,706,512.52

162100 CREDITE BANCARE PE TERMEN LUNG

162200 CREDITE BANCARE PE TERMEN LUNG BANCA TRANSILVANIA

621,560.00

162210 CREDITE BANCARE DE RAMBURSAT BANCA TRANSILVANIA

5,283,260.00

162211 CREDITE BANCARE DE RAMBURSAT BRD - EUR

162220 CREDITE BANCARE DE RAMBURSAT RAIFFAISEN- EUR
162411 CREDITE BANCARE PE TERMEN LUNG BRD - EUR
162462 CREDITE BANCARE PE TERMEN LUNG RAIFFAISEN - EUR
167000 ALTE IMPRUMUTURI SI DATORII ASIMILATE

129,025.14

167100 ALTE IMPRUMUTURI PE TERMEN LUNG

126,483.45

168700 DOBANZI AFERENTE ALTOR IMPRUMUTURI SI DATORII ASIMILATE

13,852.25

168710 DOBANZI AFER. ALTOR IMPRUMUTURI PE TERMEN LUNG

208000 ALTE IMOBILIZARI NECORPORALE
211100 TERENURI

4,487.50
592,480.13
5,083,693.36

212000 CONSTRUCTII

20,108,645.00

213000 INSTALATII TEHNICE, MIJLOACE DE TRANS. ANIMALE SI PANTATII

18,746,353.00

214000 MOBILIER, APARATURA BIROTICA ECHIP.

231000 IMOBILIZARI CORPORALE IN CURS
232000 AVANSURI ACORDATE PT IMOB CORPORALE

208,132.00
256,720.19
1,110,523.12

233000 IMOBILIZARI NECORPORALE IN CURS

261000 TITLURI DE PARTICIPARE DETINUTE DE FILIALE DIN CADRUL GRUPULUI
265000 ALTE TITLURI IMOBILIZATE
267800 ALTE CREANTE IMOBILIZATE

46,431.42
315,555.00

280800 AMORTIZAREA ALTOR IMOBILIZARI NECORPORALE

47,809.00

281200 AMORTIZAREA CONSTRUCTIILOR

1,868,290.00

281300 AMORTIZAREA INSTALATIILOR, MIJ. DE TRANS. ANIMALELOR SI PLANTATIILOR

301400 AMORTIZAREA ALTOR IMOBILIZARI CORPORALE
301000 MATERII PRIME
302100 MATERIALE AUXILIARE
302400 PIESE DE SCHIMB

76,489.00
19,443,782.69
1,131,480.67
32,338.04

302800 ALTE MATERIALE CONSUMABILE

421,125.70

303000 MATERIALE DE NATURA OBIECTELOR DE INVENTAR

297,984.94

308100 DIFERENTE DE PRET LA MATERII PRIME SI MATERIALE

144,891.68

308200 DIFERENTE DE PRET LA SEMIFABRICATE

331000 PRODUCTIE IN CURS DE EXECUTIE
345000 PRODUSE FINITE
346000 PRODUSE REZIDUALE

276,698.05
11,380,925.77
2,137,563.24

42,454.92

348000 DIFERENTE DE PRET LA PRODUSE

351000 MATERII SI MATERIALE AFLATE LA TERTI

455,496.31
82,340.33

371000 MARFURI
381000 AMBALAJE

1,210.20

388000 DIFERENTE DE PRET LA AMBALAJE

8.21

392100 PROVIZIOANE PENTRU DEPRECIEREA MATERIALELOR CONSUMABILE

378,490.15

393000 PROVIZIOANE PENTRU DEPRECIEREA PRODUCTIEI IN CURS DE EXECUTIE

431.04

401000 FURNIZORI

3,207,967.34

401900 FURNIZORI-TICHETE DE MASA

404000 FURNIZORI DE IMOBILIZARI

84,062.90

408000 FURNIZORI - FACTURI NESOSITE

506,814.47

409100 FURNIZORI-DEBITORI PENTRU CUMPARARI DE BUNURI DE NATURA STOCURILOR

1,467,036.83

409200 FURNIZORI-DEBITORI PENTRU PRESTARI DE SERVICII SI EXECUTARI DE LUCRARI

1,086,034.33

411100 CLIENTI

9,326,524.74

411800 CLIENTI INCERTI SAU IN LITIGIU

418000 CLIENTI-FACTYRU DE INTOCMIT

1,638,288.03

419000 CLIENTI - CREDITORI

421000 PERSONAL SALARII DATORATE

478,578.00

423000 PERSONAL AJUTOARE MATERIALE DATORATE

425000 AVANSURI ACORDATE PERSONALULUI

9,117.00
2,400.00

427000 RETINERI DIN SALARII DATORATE TERTILOR

12,732.14

428100 ALTE DATORII IN LEGATURA CU PERSONALUL

140.00

428900 PRSONAL-IMPUTATII TICHETE DE MASA

431000 ASIGURARI SOCIALE

810,351.00

437000 AJUTOR DE SOMAJ

62,417.00

441000 IMPOZIT PE PROFIT

1,267,936.00

442300 TVA DE PLATA

446,151.00

442400 TVA DE RECUPERAT

442600 TVA DEDUCTIBILA
442690 TVA DEDUCTIBILA PS TICHETE DE MASA
442700 TVA COLECTATA
442790 TVA COLECTATA TICHETE DE MASA
442800 TVA NEEXIGIBILA

140,804.16

442830 TVA NEEXIGIBIL-IMPORT CU SCRISOARE DE GRATIE

442840 TVA NEEXIGIBILA-IMPORT CU SCUTIRE DE LA GARANTAREA DATORIILOR VAMALE
444000 IMPOZITUL PE SALARII

239,388.00

446000 ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE

293,495.00

446110 TVA IMPORT CU SCRISOARE DE GRATIE

446120 TVA IMPORT CU SCUTIRE DE LA GARANTAREA DATORIILOR VAMALE
446200 GARANTARE TAXE VAMALE
446300 IMPOZIT PE DIVIDENTE

9,623.09
686.66

447000 FONDURI SPECIALE - TAXE SI VARSAMINTE ASIMILATE

10,733.00

448100 ALTE DAORII FATA DE BUGETUL STATULUI

448200 ALTE CREANTE PRIVIND BUGETUL STATULUI
455000 SUME DATORATE ASOCIATIILOR

320,932.46

457000 DIVIDENTE DE PLATA

461000 DEBITORI DIVERSI

444,896.39
606,676.49

462000 CREDITORI DIVERSI

471000 CHELTUIELI INREGISTRATE IN AVANS
472000 VENITURI INREGISTRATE IN AVANS

5,651.89
52,200.68
2,368,932.63

473000 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE

473300 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE-G.E.
473300 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE-EXTERN
491000 PROVIZIOANE PENTRU DEPRECIEREA CREANTALOR-CLIENTI
512100 CONTURI LA BANCI IN LEI
512300 CARNETE DE C.E.C.-URI CU LIMITA DE SUMA
512400 CONTURI LA BANCI IN VALUTA
512410 CONTURI LA BANCI IN DEVIZE - B.R.D.

4,937.11
9,720,140.36
69,312.92
1,116,006.28
363,200.48

519100 CREDITE BANCARE PE TERMEN SCURT

531100 CASA IN LEI

7,830,521.98
1,909.21

531400 CASA IN VALUTA

532100 TIMBRE FISCALE SI POSTALE
532900 TICHETE DE MASA

217.00
3,024.00

541000 ACREDITIVE
542000 AVANSURI DE TREZORERIE
601000 CHELTUIELI CU MATERIILE PRIME
602000 CHELTUIELI CU MATERIALELE CONSUMABILE
603000 CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE INVENTAR
604000 CHELTUIELI PRIVIND MATERIALELE NESTOCATE
605000 CHELTUIELI PRIVIND ENERGIA SI APA
607000 CHELTUIELI PRIVIND MARFURILE
608000 CHELTUEILI PRIVIND AMBALAJELE
611000 CHELTUIELI DE INTRETINERE SI REPARATII
612000 CHELTUIELI DE REDEVENTA, LOCATIILE DE GESTIUNE SI CHIRIILE
613000 CHELTUIELI CU PRIMELE DE ASIGURARE
621000 CHELTUIELI CU COLABORARI
622000 CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE
623000 CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE
624000 CHELTUIELI CU TRANSPORT DE BUNURI SI DE PERSONAL
625000 CHELTUIELI DE DEPLASARI, DETASARI SI TRANSFERARI
626000 CHELTUIELI POSTALE SI TAXE DE TELECOMUNICACTII
627000 CHELTUIELI CU SERVICIILE BANCARE SI ASIMILATE
628000 ALTE CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI
628900 CHELTUIELI PRIVIND COST IMPRIM. TICHETE DE MASA
635000 CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
641000 CHELTUIELI CU SALARIUL PERSONALULUI
642000 CHELTUIELI CU TICHETELE DE MASA ACORDATE SALARIATILOR
645000 CHELTUIELI PRIVIND ASIGURARILE SOCIALE SI PROTECTIA SOCIALA
654000 PIERDERI DIFERENTE DE CURS VALUTAR
658000 ALTE CHELTUIELI DE EXPLOATARE
665000 CHELTUIELI DIN DIFERENTE DE CURS SVALUTAR
666000 CHELTUIRLI PRIVIND DOBANZILE
667000 CHELTUIELI PRIVIND SCONTURILE ACORDATE
668000 ALTE CHELTUIELI FINANCIARE
681100 CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA IMOBILIZARILOR
691100 CHELTUIELI CU IMPOZITUL PE PROFIT CURENT
701100 VENITURI DIN VANZAREA PRODUSELOR FINITE-INTERN
701200 VENITURI DIN VANZAREA PRODUSELOR FINITE -EXTERN
701300 VENITURI DIN REPARATII MOTOARE SI ANSAMBLE
703100 VENITURI DIN VANZAREA PRODUSELOR REZIDUALE

6,897.28

704000 VENITURI DIN LUCRARI EXECUTATE SI SERVIII PRESTATE IN TARA

704100 VENITURI DIN LUCRARI EXECUTATE SI SERVIII PRESTATE IN EXORT
706000 VENITURI DIN REDEVENTE, LOCATII SI GESTIUNE SI CHIRII
707000 VENITURI DIN VANZAREA MARFURILOR
708000 VENITURI DIN ACTIVITATI DIVERSE
708800 VENITURI DIN INCHIRIERI SUPRAF
711000 VARIATIA STOCURILOR
722000 VENITURI DIN PRODUCTIA DE IMOBILIZARI CORPORALE
758000 VENITURI DIN EXPLOATARE
758900 VENITURI DIN IMPUT TICHETE DE MASA
765000 VENITURI DIN DIFERENTE DE CURS VALUTAR
766000 VENITURI DIN DOBANZI
768000 ALTE VENITURI FINANCIARE
781400 VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA ACTIVELOR CIRCULANTE

RULAJ
d

SOLD FINAL
c

c
36,944,247.50

61,562.00

34,364,633.00

42,865,075.61

993,982.00

579,641,659.00

61,562.00

127,684.25

428,248.69

7,041,731.25

120,291.83

2,258,202.33

16.656235.52

470.25

1,074,599.18
1,058,997.48
17,706,512.52
104,358,524.90

120,923,942.57

16,565,417.67

17,706,512.52
4,891,301.70

6,888,943.78

1,997,642.08

621,560.00
9,615,057.96

4,331,797.96

241,554.83

241,554.83

163,295.53

163,295.53

280,503.43

1,230,997.85

950,494.42

172,715.91

364,160.71

191,444.80

540,449.82

956,875.80

545,451.12

23,900.78

9,366.61

111,949.28

53.586.62

44.546.97

4,812.60

420.39

-4,067.11

1,728,448.87

2,320,929.00

25,414,330.00

30,498,023.36

3,715,045.00

2,782,982.00

21,040,708.00

9,731,806.00

9,526,166.00

1,851,993.00

36,303.00

123,951.00

120,484.00

4,642,300.56

3,566,609.00

1,332,411.75

2,098,920.91

2,208,506.27

1,000,937.76

1,728,451.18

1,728,451.18

133,936.40

133,936.40
46,431.42

1,117,772.87

1,428,552.87

4,775.00

376,843.00
2,782,982.00

424,652.00

914,692.00

123,938.00

47,449.00

43,482,693.15

40,605,722.52

22,320,753.32

1,007,870.13

1,078,744.38

1,060,606.42

590,013.94

437,280.48

185,071.50

1,519,358.46

1,247,336.01

693,148.15

3,432,357.13

3,418,298.50

31,243.57

-665,375.91

-726,949.44

206,465.21

-105,554.90

86,473.00

42,215.23

191,738,833.00

187,513,074.00

15,606,684.77

67,235,594.90

64,328,086.36

5,045,071.78

504,162.00

504,162.00

-3,740,172.97

-3,890,543.35

3,283.63

85,600.07

316,064.63

316,064.63

92,873.45

79,814.63

305,125.93
23.89

14,269.02
8.21

64,226.66

314,263.49
431.04

73,848,986.87

74,009,247.93

1,019,595.66

1,019,595.66

7,383,534.79

7,302,398.55

2,926.66

384,628.36

221,215.74

343,401.85

4,832,824.50

6,078,607.62

221,253.71
183,617.19

231,274.55

3,215,391.69

122,042,556.03

116,075,452.53

28,827.95

28,827.94

2,245,519.41

2,174,659.82

3,368,228.40

2,768.40

2,768.94

20,420,771.00

20,735,748.00

793,555.00
10,643.00

80,306.00

81,832.00

7,532,961.00

7,535,361.00

114,938.00

114,420.00

12,214.14

2,240.00

2,340.00

240.00

145.13

145.13

8,853,349.00

9,211,222.00

1,168,224.00

632,877.00

653,240.00

82,780.00

3,271,656.00

3,314,228.00

1,310,508.00

5,083,765.39

6,927,388.39

2,289,774.00

2,839,520.00

2,839,520.00

11,794,283.27

11,794,283.27

963.97

963.97

15,883,114.10

15,883,114.10

0.12

0.12

35,203.61

111,737.31

700,634.00

627,398.00

663,050.00

217,337.86
73,236.00
663,050.00

2,794,621.00

2,923,410.00

368,177.00

2,030,888.55

2,036,651.34

299,257.79

27,398.00

700,634.00

73,236.00

663,050.00

663,050.00

348.00

9,848.09

2,430,265.34

243,952.00

135,272.00

138,322.00

13,783.00

3,343.19

23,187.19

19,844.00

686.66

686.66

58,947.25

270,570.41

16,349,075.93

16,107,695.00

403,150.43

194,766.72

53,279.63

47,659.24

29,793.06

48,939.22

1,951.05

-325,531.56

123.00

532,555.62
203,515.46
815,060.20
31.50
33,054.52
2,041,450.02

696,630.62

670,834.26

2,528.83

4,531.46

262,032.69

262,032.69

25,796.36
2,002.63

4,937.11
480,215,496.88

485,212,235.72

4,723,401.52

208,663,800.00

2,048,375.29

107,575.63

80,762,512.38

81,590,344.07

288,174.59

59,088,117.65

59,451,509.57

191.44

83,495,164.00

93,872,532.48

18,207,890.45

1,331,721.71

1,330,416.49

567,328.86

567,328.86

1,635.90

1,437.40

1,013,560.70

1,015,576.94

1,007.76

4,187,504.86

4,128,886.96

5,861,790.00

1,161,084.28

1,167,981.56

29,228,995.24

29,228,995.24

3,549,143.20

3,549,143.20

3,235,563.08

3,235,563.08

604,502.58

60,452.58

3,467,541.63

3,467,541.63

316,064.63

316,064.63

79,814.63

79,814.63

616,701.17

616,701.17

41,537.15

41,537.15

154,275.55

154,275.55

1,906,718.00

1,906,718.00

57,807.09

57,807.09

784.729.57

784.729.57

70,529.35

70,529.35

460,564.91

460,564.91

185,140.03

185,140.03

899,643.33

899,643.33

11,368,377.60

11,368,377.60

5,071.39

5,071.39

494,370.21

494,370.21

20,735,748.00

20,735,748.00

1,015,491.14

1,015,491.14

6,860,340.00

6,860,340.00

28,827.95

28,827.95

225,258.28

225,258.28

1,346,662.16

1,346,662.16

1,965,465.09

1,965,465.09

51,385.00

51,385.00

62.57

62.57

4,581,974.00

4,581,974.00

3,314,228.00

3,314,228.00

3,214.43

415.50

CONT

SOLD INITIAL

DENUMIRE
d

101200 CAPITAL SUBSCRIS VARSAT

36,944,247.50

105000 REZERVE DE REEVALUARE

8,562,004.61

106100 REZERVE LEGALE

4,802,434.59

106800 ALTE REZERVE

6,613,482.56

117100 REZ REPORTAT REPREZ. PRF. NEREP. RESPECTIV PIERDEREA NER.

16,656,705.77

117600 REZREPORTAT PROVEN. DIN TRECEREA LA APLICAREA REG. DCEE

2,137,910.50

117650 DIFERENTE CONVERSIE PASIV

1,074,599.18

117680 PROVIZIOANE IAS 37

1,058,997.48

121100 PROFIT SI PIERDERE PRECEDENTA

17,706,512.52

121200 PROFIT SI PIERDERE AN CURENT

129100 REPARTIZAREA PROFITULUI AN PRECEDENT

17,706,512.52

129200 REPARTIZAREA PROFITULUI AN CURENT

162100 CREDITE BANCARE PE TERMEN LUNG
162200 CREDITE BANCARE PE TERMEN LUNG BANCA TRANSILVANIA

621,560.00

162210 CREDITE BANCARE DE RAMBURSAT BANCA TRANSILVANIA

5,283,260.00

162211 CREDITE BANCARE DE RAMBURSAT BRD - EUR

162220 CREDITE BANCARE DE RAMBURSAT RAIFFAISEN- EUR
162411 CREDITE BANCARE PE TERMEN LUNG BRD - EUR
162462 CREDITE BANCARE PE TERMEN LUNG RAIFFAISEN - EUR
167000 ALTE IMPRUMUTURI SI DATORII ASIMILATE

129,025.14

167100 ALTE IMPRUMUTURI PE TERMEN LUNG

126,483.45

168700 DOBANZI AFERENTE ALTOR IMPRUMUTURI SI DATORII ASIMILATE

13,852.25

168710 DOBANZI AFER. ALTOR IMPRUMUTURI PE TERMEN LUNG

208000 ALTE IMOBILIZARI NECORPORALE
211100 TERENURI

4,487.50
592,480.13
5,083,693.36

212000 CONSTRUCTII

20,108,645.00

213000 INSTALATII TEHNICE, MIJLOACE DE TRANS. ANIMALE SI PANTATII

18,746,353.00

214000 MOBILIER, APARATURA BIROTICA ECHIP.

231000 IMOBILIZARI CORPORALE IN CURS
232000 AVANSURI ACORDATE PT IMOB CORPORALE

208,132.00
256,720.19
1,110,523.12

233000 IMOBILIZARI NECORPORALE IN CURS

261000 TITLURI DE PARTICIPARE DETINUTE DE FILIALE DIN CADRUL GRUPULUI
265000 ALTE TITLURI IMOBILIZATE
267800 ALTE CREANTE IMOBILIZATE

46,431.42
315,555.00

280800 AMORTIZAREA ALTOR IMOBILIZARI NECORPORALE

47,809.00

281200 AMORTIZAREA CONSTRUCTIILOR

1,868,290.00

281300 AMORTIZAREA INSTALATIILOR, MIJ. DE TRANS. ANIMALELOR SI PLANTATIILOR

6,272,959.00

301400 AMORTIZAREA ALTOR IMOBILIZARI CORPORALE

301000 MATERII PRIME
302100 MATERIALE AUXILIARE
302200 Combustibil

76,489.00
19,443,782.69
1,131,480.67
32,338.04

302400 PIESE DE SCHIMB

227,933.64

302800 ALTE MATERIALE CONSUMABILE

421,125.70

303000 MATERIALE DE NATURA OBIECTELOR DE INVENTAR

297,984.94

308100 DIFERENTE DE PRET LA MATERII PRIME SI MATERIALE

144,891.68

308200 DIFERENTE DE PRET LA SEMIFABRICATE

331000 PRODUCTIE IN CURS DE EXECUTIE
345000 PRODUSE FINITE

276,698.05

42,454.92

11,380,925.77
2,137,563.24

346000 PRODUSE REZIDUALE

348000 DIFERENTE DE PRET LA PRODUSE
351000 MATERII SI MATERIALE AFLATE LA TERTI

455,496.31
82,340.33

371000 MARFURI
381000 AMBALAJE

1,210.20

388000 DIFERENTE DE PRET LA AMBALAJE

8.21

392100 PROVIZIOANE PENTRU DEPRECIEREA MATERIALELOR CONSUMABILE

378,490.15

393000 PROVIZIOANE PENTRU DEPRECIEREA PRODUCTIEI IN CURS DE EXECUTIE

431.04

401000 FURNIZORI

3,207,967.34

401900 FURNIZORI-TICHETE DE MASA

404000 FURNIZORI DE IMOBILIZARI

84,062.90

408000 FURNIZORI - FACTURI NESOSITE

506,814.47

409100 FURNIZORI-DEBITORI PENTRU CUMPARARI DE BUNURI DE NATURA STOCURILOR

1,467,036.83

409200 FURNIZORI-DEBITORI PENTRU PRESTARI DE SERVICII SI EXECUTARI DE LUCRARI

1,086,034.33

411100 CLIENTI

9,326,524.74

411800 CLIENTI INCERTI SAU IN LITIGIU

418000 CLIENTI-FACTYRU DE INTOCMIT

1,638,288.03

419000 CLIENTI - CREDITORI

421000 PERSONAL SALARII DATORATE

478,578.00

423000 PERSONAL AJUTOARE MATERIALE DATORATE

425000 AVANSURI ACORDATE PERSONALULUI

9,117.00
2,400.00

427000 RETINERI DIN SALARII DATORATE TERTILOR

12,732.14

428100 ALTE DATORII IN LEGATURA CU PERSONALUL

140.00

428900 PRSONAL-IMPUTATII TICHETE DE MASA

431000 ASIGURARI SOCIALE

810,351.00

437000 AJUTOR DE SOMAJ

62,417.00

441000 IMPOZIT PE PROFIT

1,267,936.00

442300 TVA DE PLATA

446,151.00

442400 TVA DE RECUPERAT

442600 TVA DEDUCTIBILA
442690 TVA DEDUCTIBILA PS TICHETE DE MASA
442700 TVA COLECTATA
442790 TVA COLECTATA TICHETE DE MASA
442800 TVA NEEXIGIBILA

140,804.16

442830 TVA NEEXIGIBIL-IMPORT CU SCRISOARE DE GRATIE

442840 TVA NEEXIGIBILA-IMPORT CU SCUTIRE DE LA GARANTAREA DATORIILOR VAMALE
444000 IMPOZITUL PE SALARII

239,388.00

446000 ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE

293,495.00

446110 TVA IMPORT CU SCRISOARE DE GRATIE

446120 TVA IMPORT CU SCUTIRE DE LA GARANTAREA DATORIILOR VAMALE
446200 GARANTARE TAXE VAMALE
446300 IMPOZIT PE DIVIDENTE
447000 FONDURI SPECIALE - TAXE SI VARSAMINTE ASIMILATE
448100 ALTE DAORII FATA DE BUGETUL STATULUI

9,623.09
686.66
10,733.00

448200 ALTE CREANTE PRIVIND BUGETUL STATULUI

455000 SUME DATORATE ASOCIATIILOR

320,932.46

457000 DIVIDENTE DE PLATA

444,896.39

461000 DEBITORI DIVERSI

606,676.49

462000 CREDITORI DIVERSI

471000 CHELTUIELI INREGISTRATE IN AVANS

5,651.89
52,200.68

472000 VENITURI INREGISTRATE IN AVANS

2,368,932.63

473000 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE

473300 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE-G.E.
473300 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE-EXTERN
491000 PROVIZIOANE PENTRU DEPRECIEREA CREANTALOR-CLIENTI
512100 CONTURI LA BANCI IN LEI
512300 CARNETE DE C.E.C.-URI CU LIMITA DE SUMA
512400 CONTURI LA BANCI IN VALUTA
512410 CONTURI LA BANCI IN DEVIZE - B.R.D.

4,937.11
9,720,140.36
69,312.92
1,116,006.28
363,200.48

519100 CREDITE BANCARE PE TERMEN SCURT

531100 CASA IN LEI

7,830,541.97
1,909.21

531400 CASA IN VALUTA

532100 TIMBRE FISCALE SI POSTALE
532900 TICHETE DE MASA

217.00
3,024.00

541000 ACREDITIVE
542000 AVANSURI DE TREZORERIE
601000 CHELTUIELI CU MATERIILE PRIME
602000 CHELTUIELI CU MATERIALELE CONSUMABILE
603000 CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE INVENTAR
604000 CHELTUIELI PRIVIND MATERIALELE NESTOCATE
605000 CHELTUIELI PRIVIND ENERGIA SI APA
607000 CHELTUIELI PRIVIND MARFURILE
608000 CHELTUEILI PRIVIND AMBALAJELE
611000 CHELTUIELI DE INTRETINERE SI REPARATII
612000 CHELTUIELI DE REDEVENTA, LOCATIILE DE GESTIUNE SI CHIRIILE
613000 CHELTUIELI CU PRIMELE DE ASIGURARE
621000 CHELTUIELI CU COLABORARI
622000 CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE
623000 CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE
624000 CHELTUIELI CU TRANSPORT DE BUNURI SI DE PERSONAL
625000 CHELTUIELI DE DEPLASARI, DETASARI SI TRANSFERARI
626000 CHELTUIELI POSTALE SI TAXE DE TELECOMUNICACTII
627000 CHELTUIELI CU SERVICIILE BANCARE SI ASIMILATE
628000 ALTE CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI
628900 CHELTUIELI PRIVIND COST IMPRIM. TICHETE DE MASA
635000 CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
641000 CHELTUIELI CU SALARIUL PERSONALULUI
642000 CHELTUIELI CU TICHETELE DE MASA ACORDATE SALARIATILOR
645000 CHELTUIELI PRIVIND ASIGURARILE SOCIALE SI PROTECTIA SOCIALA
654000 PIERDERI DIFERENTE DE CURS VALUTAR
658000 ALTE CHELTUIELI DE EXPLOATARE

6,897.28

665000 CHELTUIELI DIN DIFERENTE DE CURS SVALUTAR

666000 CHELTUIRLI PRIVIND DOBANZILE
667000 CHELTUIELI PRIVIND SCONTURILE ACORDATE
668000 ALTE CHELTUIELI FINANCIARE
681100 CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA IMOBILIZARILOR
691100 CHELTUIELI CU IMPOZITUL PE PROFIT CURENT

127,357,095.73 127,290,973.48

RULAJ
d

SOLD FINAL
c

c
36,944,247.50

61,562.00

16,656,235.52

34,364,633.00

42,865,075.61

993,982.00

5,796,416.59

428,248.69

7,041,731.25

0.00

470.25

120,291.83

2,258,202.33
1,074,599.18
1,058,997.48

17,706,512.52
104,358,524.90

120,923,942.57

16,565,417.67

17,706,512.52
4,891,301.70

6,888,943.78

1,997,642.08

621,560.00
9,615,057.96

4,331,797.96

241,554.83

241,554.83

163,295.53

163,295.53

280,503.43

1,230,997.85

950,494.42

172,715.91

364,160.71

191,444.80

540,449.82

956,875.80

545,451.12

23,900.78

9,366.61

111,949.28

53.586.62

44.546.97

4,812.60

420.39

-4,067.11

1,728,448.87

2,320,929.00

25,414,330.00

30,498,023.36

3,715,045.00

2,782,982.00

21,040,708.00

9,731,806.00

9,526,166.00

1,851,993.00

36,303.00

123,951.00

120,484.00

4,642,300.56

3,566,609.00

1,332,411.75

2,098,920.91

2,208,506.27

1,000,937.76

1,728,451.18

1,728,451.18

133,936.40

133,936.40
46,431.42

1,117,772.87

1,428,552.87

4,775.00

376,843.00

424,652.00

2,782,982.00

914,692.00

9,515,949.00

3,242,990.00

123,938.00

47,449.00

43,482,693.15

40,605,722.52

22,320,753.32

1,007,870.13

1,078,744.38

1,060,606.42

590,013.94

437,280.48

185,071.50

809,702.97

785,782.33

251,854.28

1,519,358.46

1,247,336.01

693,148.15

3,432,357.13

3,418,298.50

31,243.57

-665,375.91

-726,949.44

206,465.21

-105,554.90

86,473.00

42,215.23

191,738,833.00

187,513,074.00

15,606,684.77

67,235,594.90

64,328,086.36

5,045,071.78

504,162.00

504,162.00

-3,740,172.97

-3,890,543.35

3,283.63

85,600.07

316,064.63

316,064.63

92,873.45

79,814.63

305,125.93
23.89

14,269.02
8.21

64,226.66

314,263.49
431.04

73,848,986.87

74,009,247.93

1,019,595.66

1,019,595.66

7,383,534.79

7,302,398.55

3,368,228.40

2,926.66

384,628.36

221,215.74

4,832,824.50

6,078,607.62

221,253.71

343,401.85

231,274.55

3,215,391.69

183,617.19

122,042,556.03

116,075,452.53

28,827.95

28,827.94

2,245,519.41

2,174,659.82

2,768.40

2,768.94

20,420,771.00

20,735,748.00

793,555.00
10,643.00

80,306.00

81,832.00

7,532,961.00

7,535,361.00

114,938.00

114,420.00

12,214.14

2,240.00

2,340.00

240.00

145.13

145.13

8,853,349.00

9,211,222.00

1,168,224.00

632,877.00

653,240.00

82,780.00

3,271,656.00

3,314,228.00

1,310,508.00

5,083,765.39

6,927,388.39

2,289,774.00

2,839,520.00

2,839,520.00

11,794,283.27

11,794,283.27

963.97

963.97

15,883,114.10

15,883,114.10

0.12

0.12

35,203.61

111,737.31

700,634.00

627,398.00

663,050.00

217,337.86
73,236.00
663,050.00

2,794,621.00

2,923,410.00

368,177.00

2,030,888.55

2,036,651.34

299,257.79

27,398.00

700,634.00

73,236.00

663,050.00

663,050.00

348.00

9,848.09

123.00

2,430,265.34

243,952.00

135,272.00

138,322.00

13,783.00

3,343.19

23,187.19

19,844.00

686.66

686.66

58,947.25

270,570.41

532,555.62

16,349,075.93

16,107,695.00

203,515.46

403,150.43

194,766.72

53,279.63

47,659.24

29,793.06

48,939.22

1,951.05

-325,531.56

696,630.62

670,834.26

2,528.83

4,531.46

262,032.69

262,032.69

815,060.20
31.50
33,054.52
2,041,450.02
25,796.36
2,002.63

4,937.11
480,215,496.88

485,212,235.72

4,723,401.52

208,663,800.00

2,048,375.29

107,575.63

80,762,512.38

81,590,344.07

288,174.59

59,088,117.65

59,451,509.57

191.44

83,495,164.00

93,872,532.48

18,207,890.45

1,331,721.71

1,330,416.49

567,328.86

567,328.86

1,635.90

1,437.40

1,013,560.70

1,015,576.94

1,007.76

4,187,504.86

4,128,886.96

5,861,790.00

1,161,084.28

1,167,981.56

29,228,995.24

29,228,995.24

3,549,143.20

3,549,143.20

3,235,563.08

3,235,563.08

604,502.58

60,452.58

3,467,541.63

3,467,541.63

316,064.63

316,064.63

79,814.63

79,814.63

616,701.17

616,701.17

41,537.15

41,537.15

154,275.55

154,275.55

1,906,718.00

1,906,718.00

57,807.09

57,807.09

784.729.57

784.729.57

70,529.35

70,529.35

460,564.91

460,564.91

185,140.03

185,140.03

899,643.33

899,643.33

11,368,377.60

11,368,377.60

5,071.39

5,071.39

494,370.21

494,370.21

20,735,748.00

20,735,748.00

1,015,491.14

1,015,491.14

6,860,340.00

6,860,340.00

28,827.95

28,827.95

225,258.28

225,258.28

3,214.43

415.50

1,346,662.16

1,346,662.16

1,965,465.09

1,965,465.09

51,385.00

51,385.00

62.57

62.57

4,581,974.00

4,581,974.00

3,314,228.00

3,314,228.00

1,856,960,882.98 1,651,275,831.16 118,895,972.48 148,342,653.99