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variabile de intrare

AN DE PLAN
masura M2 masura M3 masura M4 masura M5 masura M6 masura M7 masura M8 masura M9 masura M10 masura M11 masura M12

grila de salarizare an de baza T 2.6 /P 25

norme de timp dupa aplicarea masurilor calculul salariilor orare indexate recalculare salarii directe din sectii pe produse salarii directe pentru produsul D

T 2.6 / P 25

grila de salarizare clasa de clasa de salarizare salarii medii salarizare salarii medii anuale la sfars anului anuale la sfars anului 1 2,500,000 10 4,955,500 2 2,550,000 11 5,610,000 3 2,635,000 12 6,358,000 4 2,720,000 13 7,293,000 5 2,805,000 14 8,415,000 6 2,898,500 15 9,911,000 7 3,272,500 16 11,220,000 8 3,740,000 17 13,090,000 9 4,301,000 18 15,895,000

ANALIZA SI PREVIZIUNEA PIETEI INTREPRINDERII (PAG 68)

T. 4.3./ P 68 evolutia vanzarilor in ultimii 10 ani anul semifabricatul A produsul B produsul C cantitate % cantitate % cantitate % t-9 0 100.00% 0 100.00% t-8 0 103.57% 0 104.35% t-7 0 104.29% 0 109.78% 0 100.00% t-6 0 111.43% 0 113.04% 0 102.61% t-5 0 115.71% 0 128.26% 0 104.35% t-4 0 120.00% 0 125.00% 0 111.30% t-3 0 127.14% 0 121.74% 0 108.70% t-2 0 135.71% 0 114.13% 0 121.74% t-1 0 138.57% 0 110.87% 0 126.96% t 0 142.86% 0 108.70% 0 130.43% ritm mediu anual (%) T. 4.5./ P 70 previziunea vanzarilor in anul de plan produs nivel de incredere cresterea vanz fata de t-9 (%) minima medie maxima A 0.99 130.21% 152.23% 177.80% B 0.90 96.76% 97.65% 98.55% C 0.80 148.28% 154.54% 158.60%

T. 4.6./ P 71 volumul fizic previzionat al vanz volum vanzari (bucati) minim mediu 0 0 0 0 0 0

HOME

cresteri medii
0 0 0 7,500 9,000 12,000

variabile de intrare
A= B= C=

salariile cresc in medie cu 0.00% pretul mat prime creste in medie cu 0.00% tariful la en el creste in medie cu 0.00% adica la 0 lei/kw rata medie a inflatiei 0.00% curs mediu previzionat 0 lei/1 USD CAS 0.00%

asigurari si protectie sociala, salarii 0.00% mat auxiliare, uzura mat de prot si o 0.00% lucrari si serv exec de terti - >mat p 0.00% impozite, taxe, varsaminte 0.00% 1,600 lei/kw chelt de protocol, publicitate: 0.00% chelt cu deplasari - >salarii cu 0.00% reparatii: 0.00%

izic previzionat al vanzarilor m vanzari (bucati) maxim 0 0 0

cresteri medii

rari si protectie sociala, salarii indirecte- creste cu:

uxiliare, uzura mat de prot si ob inventar, piese de sch, alte ch expl

ri si serv exec de terti - >mat prime cu

zite, taxe, varsaminte

amortizari si provizioane >crest vanzarilor 0.00% combustibili, apa: 0.00% de protocol, publicitate: cresterea dorita a CA 0.00% cu deplasari - >salarii cu rata prof brut 0.00% rata prof D -1.00%

T. 4.11/ P 77 eficienta M2 reperul R1

operatia I valoare anterioara aplicarii masurii 2 2 0 0 70,000,000 3,800 3,684

utilaj c valoarea dupa aplicarea masurii 1.5 1.5 0 0 70,000,000 3,800 2,763

explicatii norma de timp ore-om ore-masina materii prime m1 - 9kg/buc m5 - 4kg/buc amortizare valoare utilaj c timp de funct amortizare energie electrica puterea instalata a utilajului c costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

5 0 0 0

5 0 0 0

0 3,684 0 0 0 3,684 -921

0 2,763 0 0 0 2,763 75.00%

T 4.15 / P 82 eficienta M5 semifabricatul A explicatii norma de timp ore-om ore-masina materii prime

Qm A= 0 montaj valoare anterioara valoarea dupa aplicarii masurii aplicarea masurii 8 7

amortizare valoare utilaj timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

#DIV/0! 1.5

0 0 0

#DIV/0! 0 0

0 0 0 0 0 #DIV/0!

#DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0!

T 4.17 / P 86 eficienta M8 valoare anterioara aplicarii masurii valoarea dupa aplicarea masurii

explicatii nr muncit in atelierul de reparatii materii prime

50

40

amortizare

amortizare energie electrica

187,500,000

salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime

0 0 0

0 0 0

amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

0 0 0 0 0 187,500,000

187,500,000 0 0 0 187,500,000 #DIV/0!

T / P 88 eficienta M11 reperul R3 explicatii norma de timp ore-om ore-masina materii prime

operatia I valoare anterioara aplicarii masurii 1 1

utilaje e valoarea dupa aplicarea masurii 0.625 0.625

amortizare valoare utilaj e timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

95,000,000 4,000 2,375 4 0 0 0

200,000,000 4,000 3,906 4 0 0 0

2,375 0 0 0 2,375 1,531

3,906 0 0 0 3,906 164.47%

T 4.9. / P 75 eficienta M12 salarii majorate luna decembrie an de baza % de majorare 0.00% clasa de salarizare salar lunar brut clasa de salarizare salar lunar brut

1 2 3 4 5 6 7 8 9 T 4.10 / P75 calculul salariilor orare indexate produse / repere operatii R1 I R2 I II R3 I II A1 MONTAJ S1 MONTAJ S2 MONTAJ B I II III IV MONTAJ C I II III MONTAJ

0 0 0 0 0 0 0 0 0

10 11 12 13 14 15 16 17 18

0 0 0 0 0 0 0 0 0

170 clase de salariz salariu mediu orar 9 (11) 0 4 (10) 0 2 0 10 0 11 0 11 0 10 0 10 0 2 0 10 0 8 0 11 0 10 0 6 0 8 0 10 0 14 0

T.4.12./P 78 eficienta M3 reperul R2

operatia II valoare anterioara aplicarii masurii 1.5 1.5

utilaj d valoarea dupa aplicarea masurii 0.5 1.5

T.4.13. / P79 eficienta M3 reperul R3

explicatii norma de timp ore-om ore-masina materii prime

explicatii norma de timp ore-om ore-masina materii prime

amortizare valoare utilaj d timp de funct amortizare reper R2 energie electrica puterea instalata a utilajului d costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

80,000,000 4,000 3,000

39,000,000 4,000 4,875

3 0 0 0

3 0 0 0

3,000 0 0 0 3,000 1,875

4,875 0 0 0 4,875 162.50%

amortizare valoare utilaj f timp de funct amortizare reper R3 energie electrica puterea instalata a utilajului f costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

T / 82 eficienta M5 subansamblul S1 explicatii norma de timp ore-om ore-masina materii prime

Qms1= 0 montaj valoare anterioara valoarea dupa aplicarii masurii aplicarea masurii 4 3

T / 83 eficienta M5 subansamblul S2 explicatii norma de timp ore-om ore-masina materii prime

amortizare valoare utilaj timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

#DIV/0! 1.5

0 0 0

#DIV/0! 0 0

0 0 0 0 0 #DIV/0!

#DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0!

amortizare valoare utilaj c timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

T 4.18 / P 86 eficienta M9 subansamblul S1 explicatii chelt cu reproiectarea norma de timp materii prime unitare totale amortizare

Qms1= valoare anterioara aplicarii masurii 0 3 0 0 valoarea dupa aplicarea masurii #DIV/0!

T 4.19 / P 87 eficienta M10 produsul C explicatii norma de timp ore-om ore-masina materii prime

2.4 0 0

amortizare energie electrica

salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime

0 0 0

0 0 0

amortizare valoare utilaj c timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime

amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

0 0 0 0 0 0

0 0 0 0 0 #DIV/0!

amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

T / P 84 eficienta M6 asimilarea

reperului R4

articole de calculatie norma de consum pret unitar valoare materii prime m7 0.4 40,000 16,000 m8 0.2 60,000 12,000 salarii directe (h-om) 0.75 0 0 CAS+somaj 0 amortizare 0 1,688 energie electrica 0 0 Total chelt directe 29,688 chelt comune sectie 7,974 cost de sectie 37,662 chelt gen societate 3,871 cost de productie 41,533 k (produsul B) = k (produsul C) = 14.21% 6.24%

T 4.23 / P92 norme de timp dupa aplicarea masurilor produse / repere compon / operatii utilaje norme de timp

ore-om R1 R2 total R2 R3 total R3 S1 I-mec I-mec II-mec I-mec II-mec R1 R2 montaj R1 R3 montaj R1 R2 R3 montaj R4 I II III montaj R4 prel si montaj c c d e f 1.095 0.73 0.5 1.23 0.625 1 1.625 1.095 1.23 2.4 4.725 1.095 1.625 4 6.72 1.095 1.23 1.625 7 10.950 0.75 1 3.2 3 6.25 14.2 0.75 13.4 14.15

Total S1 S2

Total S2 A

Total A C

f SA1 SA3

Total C D Total D

operatia II valoare anterioara aplicarii masurii 2 2

utilaje f valoarea dupa aplicarea masurii 1 2

T 4.14 / P80 eficienta M4 reperul R1

105,000,000 4,000 5,250

41,500,000 4,000 6,917

6 0 0 0

6 0 0 0

5,250 0 0 0 5,250 1,667

6,917 0 0 0 6,917 131.75%

explicatii norma de timp ore-om ore-masina dispozitive G necesar cost amortizare valoare utilaj c timp de funct amortizare reper R1 energie electrica puterea instalata a utilajului c costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) dispozitive G amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

QmS2= 0 montaj valoare anterioara valoarea dupa aplicarii masurii aplicarea masurii 5 4

T 4.16 / P 85 eficienta M7 produs B explicatii norma de timp ore-om ore-masina materii prime

#DIV/0! 1.5

0 0 0

#DIV/0! 0 0

0 0 0 0 0 #DIV/0!

#DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0!

amortizare valoare utilaj timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

Qm C= montaj valoare anterioara aplicarii masurii 10 valoarea dupa aplicarea masurii

T 4.20 / P 87 eficienta M11 produsul B explicatii norma de timp ore-om ore-masina materii prime

6.25

800,000,000 0 #DIV/0! 5 0 0 0 #DIV/0! 0 0

amortizare valoare utilaj f timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime

0 0 0 0 0 #DIV/0!

#DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0!

amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

T 4.22 / P90 salarii directe pentru produsul D norma de timp operatia/cls salariz (ore-om/buc) I/5 II / 5 III / 7 IV / 6 V/6 VI / 7 VII / 9 VIII / 8 IX / 9 X/9 XI / 14 XII / 15 XIII / 8 Total 0.2 0.25 0.75 0.6 2 0.2 4.6 0.5 1 2 0.5 0.5 0.3 13.4

170 Salariu lunar 0 0 0 0 0 0 0 0 0 0 0 0 0 salariu orar (lei/h) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

T 4.24 / P93 recalcularea salarii directe din sectii pe produse norme de timp produse / repere compon / operatii

ore-masina 1.095 0.73 1.5 2.23 0.625 2 2.625 1.095 2.23 0 3.325 1.095 2.625 0 3.72 1.095 2.23 2.625 0 5.950 0.3 2 3.2 3 0 8.5 0.3 9 9.3 R1 R2 total R2 R3 total R3 S1 I-mec I-mec II-mec I-mec II-mec R1 R2 montaj R1 R3 montaj R1 R2 R3 montaj R4 I II III montaj

Total S1 S2

Total S2 A

Total A C

Total C cu R4 Total C fara R4 Total D cu R4 Total D fara R4

operatia I valoare anterioara aplicarii masurii 1.5 1.5 0 0 70,000,000 3,800 2,763

utilaj c valoarea dupa aplicarea masurii 1.095 1.095 0.003 24,000 70,000,000 3,800 2,017

T / P81 eficienta M4 reperul R2

5 0 0 0

5 0 0 0

0 2,763 0 0 0 2,763 23,254

24000 2,017 0 0 0 26,017 941.56%

explicatii norma de timp ore-om ore-masina dispozitive G necesar cost amortizare valoare utilaj c timp de funct amortizare reper R1 energie electrica puterea instalata a utilajului c costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) dispozitive G amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

operatia III valoare anterioara aplicarii masurii 4 2

utilaje SA1 valoarea dupa aplicarea masurii 1.6 1.6

T / P. 85 eficienta M7 produs C explicatii norma de timp ore-om ore-masina materii prime

120,000,000 3,700 6,486 10 0 0 0

56,000,000 3,700 8,072 12 0 0 0

6,486 0 0 0 6,486 1,586

8,072 0 0 0 8,072 124.44%

amortizare valoare utilaj timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

operatia I valoare anterioara aplicarii masurii 4 4

utilaje f valoarea dupa aplicarea masurii 2 4

T / P 88 eficienta M11 produsul C explicatii norma de timp ore-om ore-masina materii prime

80,000,000 4,000 8,000 6 0 0 0

250,000,000 4,000 31,250 3 0 0 0

amortizare valoare utilaj f timp de funct amortizare energie electrica puterea instalata costul energiei salarii CAS+somaj Modificarea costurilor unitare (lei/buc) materii prime

8,000 0 0 0 8,000 23,250

31,250 0 0 0 31,250 390.63%

amortizare energie electrica salarii CAS+somaj TOTAL REZULTATE

T 4.29 P 96 Energie electrica salariu total (lei/buc) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A produse

Total A C

Total C D

Total D

din sectii pe produse ore / buc salar mediu orar salar unitar

lei/h 1.095 0.73 0.5 1.23 0.625 1 1.625 1.095 1.23 2.4 4.725 1.095 1.625 4 6.72 1.095 1.23 1.625 7 10.95 0.75 1 3.2 3 6.25 14.2 13.45 14.15 13.4 0 0 0 0 0 0 0

lei/buc 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

operatia I valoare anterioara aplicarii masurii 1 1 0 0 70,000,000 3,800 1,842

utilaj c valoarea dupa aplicarea masurii 0.73 0.73 0.002 16,000 70,000,000 3,800 1,345

5 0 0 0

5 0 0 0

0 1,842 0 0 0 1,842 15,502

16000 1,345 0 0 0 17,345 941.56%

operatia II valoare anterioara aplicarii masurii 8 4

utilaje SA1 valoarea dupa aplicarea masurii 3.2 3.2

120,000,000 3,700 12,973 10 0 0 0

56,000,000 3,700 16,144 12 0 0 0

12,973 0 0 0 12,973 3,171

16,144 0 0 0 16,144 124.44%

operatia I valoare anterioara aplicarii masurii 2 2

utilaje f valoarea dupa aplicarea masurii 1 2

80,000,000 4,000 4,000 6 0 0 0

250,000,000 4,000 15,625 3 0 0 0

4,000 0 0 0 4,000 11,625

15,625 0 0 0 15,625 390.63%

utilaje c d e f montaj c d e f SA1 SA3 montaj c

ore/buc 1.825 1.5 0.625 2 #DIV/0! #DIV/0! 5.84 3 0.625 4 3.2 3 #DIV/0! #DIV/0! 3.285

Puterea Consum energie instalata (kw/buc) 5 9.124 3 4.500 4 2.500 6 12.000 1.5 #DIV/0! #DIV/0! 5 29.20 3 9.00 4 2.50 4.5 18.00 12 38.40 10 30.00 5 #DIV/0! #DIV/0! 5 16.42

e f g m n SA3 montaj

0.625 3.2 2 0.2 1 4.6 #DIV/0!

4 4.5 5 3 3 10 1.5

2.50 14.40 10.00 0.60 3.00 46.00 #DIV/0! #DIV/0!

CONSUMURI CUMULATE DE RESURSE (pag. 94) T4.25 / P. 94 materii prime 0.00% denumire consum preturi an pret prev cost mediu cumulat baza t+1 (lei/buc) produse materie A m2 m3 m4 m5 7 5 6 4 14 5 71 16 0.4 0.2 5 10 12 18 0.4 0.2 20,000 32,000 50,000 0 20,000 32,000 50,000 0 0 0 32,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 40,000 60,000 0 0 0 80,000 40,000 60,000 0 0 0 0 0 0 0 0 0 16,000 12,000 28,000 0 0 0 1,440,000 16,000 12,000 1,468,000

T 4.26 / P. 94 dispozitive G produs A Total A C Total C D Total D

TOTAL A C m2 m3 m4 m5 m7 m8 TOTAL C D m3 m4 m5 m6 m7 m8 TOTAL D

T 4.26 / P. 94 dispozitive G destin disp utilaje c pt R1 utilaje c pt R2 Total A utilaje c pt R1 utilaje c pt R2 Total C utilaje c pt R1 Total D

pret= 8,000,000 consum specific cost unitar 0.003 24,000 0.002 16,000 0.005 40,000 0.011 88,000 0.004 32,000 0.015 120,000 0.008 64,000 0.008 64,000

T.4.28 / P. 95 salarii cumulate pe produse compon / salarii directe cumulate produse operatii ore A R1 1.095 R2 1.230 R3 1.625 montaj 7.000 TOTAL A 10.950 C R1 1.095 S1 (2 buc) 9.45 S2 6.72 R4 0.75 I 1 II 3.2 III 3 montaj 6.25 TOTAL C 31.47 D R1 (2 buc) 2.19 S2 6.72 R4 0.75 prel&mont 13.4 TOTAL D 23.06

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

salariu mediu orar

T4.30 / P 96 semifabricatul A elem de chelt materii prime m2 m3 m4 m5 disp. G salarii directe CAS+somaj TOTAL ch dir kg kg kg kg buc lei lei lei UM

Qm A= 0 consum pret unitar specific (lei/UM) 7 5 6 4 0.005 10.95 0.00% 0 0 0 0 8,000,000 0

valaoare unitara (lei/buc) 0 0 0 0 40,000 0 0 40,000

T / CAIET procentul de crestere pt reparatii elem de chelt mat auxiliare uzura mat de prot uzura ob de invent comb +apa energ electr piese de sch sal ind asig +prot soc am & proviz Total chelt cu rep % gi indice de crest a pret 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% gi*ip 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

141,960 1.77% 113,520 1.41% 58,426 0.73% 42,307 0.53% 2,824,800 35.20% 57,920 0.72% 3,241,100 40.39% 1,458,495 18.17% 86,800 1.08% 8,025,328 100.00%

reparatii alte ch exp TOTAL

T 4.31/ P97 produsul C elem de chelt 0 0 0 0 0 0 0 materii prime m2 m3 m4 m5 m7 m8 disp. G salarii directe CAS+somaj TOTAL ch dir UM kg kg kg kg kg kg buc lei lei lei

Qm C= 0 consum specific pret unitar (lei/UM) 14 5 71 16 0.4 0.2 0.015 31.47 40.00% 0 0 0 0 40,000 60,000 8,000,000 0

T4.32 / 98 cheltuieli indirecte previzionate (factori de infl) indici de chelt an anterior pret elem de chelt Total mat auxiliare 1,453,862,000 0.00% uzura mat de prot 826,855,000 0.00% uzura ob de invent 876,525,000 0.00% comb +apa 962,624,000 0.00% energ electr 10,965,600,000 0.00% piese de sch 364,551,000 0.00% sal ind 22,326,966,000 0.00% asig +prot soc 10,047,135,000 0.00% am & proviz 2,875,100,000 0.00% lucrari terti 285,740,000 0.00% impozite taxe 351,650,000 0.00% prot & publicitate 59,280,000 0.00% deplasari & transf 78,520,000 0.00% reparatii 8,025,328,000 0.00% alte ch exploat 131,950,000 0.00% TOTAL 59,631,686,000

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

T 4.32 /P 97 produsul D valaoare unitara (lei/buc) 0 0 0 0 16,000 12,000 120,000 0 0 148,000 0 0 0 0 0 0 0 0 0 elem de chelt materii prime m3 m4 m5 m6 m7 m8 disp. G salarii directe CAS+somaj TOTAL ch dir

Qm D= UM kg kg kg kg kg kg buc lei lei lei

? consum specific 5 10 12 18 0.4 0.2 0.008 23.06 40.00%

T 4.31 / P 99 indicele estimat al productiei fizice produse A B C Total cantitati Q0 10,000 10,000 15,000 preturi an baza Q1 0 0 0 2,000,000 7,800,000 8,800,000

indicele cresterii slariilor indirecte chelt fixe 1= chelt fixe 0= chelt var 0= %cost fixe=

80.0% 0

59,631,686,000 213,112,311,000 39%

pret unitar (lei/UM) 0 0 0 80,000 40,000 60,000 8,000,000 0

valaoare unitara (lei/buc) 0 0 0 1,440,000 16,000 12,000 64,000 0 0 1,532,000 0 0 0 0 0 0 0 0 0

0 0 0

Q0*p0 20,000,000,000 78,000,000,000 132,000,000,000 230,000,000,000

g0 % 8.7% 33.9% 57.4% 100.0%

iq 0.00% 0.00% 0.00%

iq*g0 0.00% 0.00% 0.00% 0.00% 0

chelt fixe 1= %chelt fixe= prof din exploatare 0= cost din exploatare 0= k0= rata prof brut= k1= rata prof D = rpr <k chelt fixe tot 1= CA tot 0 = CA max 1= indicele inflatiei= crest CA abs= crest CA %= crest dorita a CA= CA tot 1 devine:

0 39% 23,507,166,000 215,045,611,000 10.9% 0.00% -1.00% 0 231,081,900,000 0 0.00% -231,081,900,000 #DIV/0! 0.00% 0

produs A C D termeni formula A C D

pret 0 2,000,000 8,800,000

0 0 573,955

recalcularea cantitatilor din D pt. noua CA produs var 1 CA1 A (el calc) 0 C (el calc) 0 D (cant) 0

cantitati finale pentru cele 3 produse produs V1 A 0 C 0 D 0

T 4.1 P 66 Obiective strategice Denumire

UM

niveluri previzionate Pe 5 ani Anul t+1

Crest vol vnz Crest prod muncii Cresterea ratei rent

-100.00% -100.00% 2.72%

-100.00% -92.00% 0.00%

chelt var 1 40,000 148,000 1,532,000

chelt fixe 1 15,542 57,503 595,227

pret 1 55,542 205,503 2,105,955 var 1

Qmin 0 0 0 var 2 CA 1

Qmed 0 0 0 CA2 0 0

0 0

0 0

atilor din D pt. noua CA var 2 CA2 0 0 0

var 3 CA3 0 0 0

T. 4.34 / p 102 variante de plan de productie produs cantit de fabricat coresp var d V1 Sectia I R1 0 S1 0 S2 0 A 0 Sectia II C 0 D 0

tru cele 3 produse V2 0 0 0 V3 0 0 0

T. 4.35 /P 102 structura detaliata a planului de prod in cele 3 variant rep, subans, prod cantitati totale de fa V1 sectia 1 R1 0 R2 0 R3 0 S1 0 S2 0 A 0 sectia 2 R4 0 C 0 D 0

t+1 CA -100.00%

t+2 -102.00%

t+3 -104.00%

W Rc

-92.00% 0.00%

-94.00% 1.30%

-96.00% 2.60%

Qmax 0 0 0 var 3 CA3 0

cost tot prof unit cant 55,542 0 205,503 0 2,127,227 -21,272

prof tot 0 0 0 0 0 0 0 32,522,047,121

t de fabricat coresp var de vanzari prev V2 V3 0 0 0 0 0 0 0 0 0 0 0 0

de prod in cele 3 variante cantitati totale de fabricat V2 0 0 0 0 0 0 0 0 0

V3 0 0 0 0 0 0 0 0 0

t+4

t+5 -106.00% -108.00%

-98.00% 3.90%

-100.00% 5.20%

T. 4.36 / P 103 calculul incasarilor si chelt var totale variante produse I A C D total V1 II A C D total V2 III A C D total V3

cantitati 0 0 0 0 0 0 0 0 0

preturi unitare 55,542 205,503 2,105,955 55,542 205,503 2,105,955 55,542 205,503 2,105,955

T 4.37 / P 104 25.00% calculul profitului net in cele 3 var specificatii variante de plan V1 V2 incasari tot previz 0 0 chelt var 0 0 chelt fixe (39%) 0 0 cost total 0 0 prof brut impoz 0 0 imp - prof (25%) 0 0 prof net 0 0 T 4.38 / P104 necesarul de muncitori direct productivi produse Nt cumulat V1 A total sectia I C D total sectia II total societate comerciala neces din m5 variante var 1 var 2 var 3 10.95 31.47 23.06

V3 0 0 0 0 0 0 0

1730 cantitati de fabricat V2 0 0 0 0 0 0

cantitati din R1 0 0 0

cons spec 4 4 4

cons tot (kg) 0 0 0

investitii in utilaje pt D variante Q previz D var 1 var 2 var 3

neces m 0 0 0 0 0 0

neces n 0 0 0

centralizator informatii - utilaje pt. D utilaj td total m 3850 n 4000 benzi 3744 T 4.40 / P106 nivelurile criteriilor de decizie varianta necesar m5 (min) var 1 0 var 2 0 var 3 0 T 4.43 / P109 matricea utilitatilor criteriu var 1 var 2 var 3 coef de import

Nt 0.2 1 5

pret unitar 76,000,000 89,250,000 80,000,000

muncit dir prod (min) 0 0 0

prof net (max) 0 0 0

m5 0 0.00 0 0.208

muncit dir prod 1 1 1 0.226

prof net 0 0.00 0 0.289

T4.35 / P 102 - var optima rep/ subans /prod Sectia I R1 R2 R3 S1 S2 A Sectia II R4

0 0 0 0 0 0 0

var cu utilit max Q ales A Q ales C Q ales D

C D

0 0

valoare

chelt var unit 0 40,000 0 148,000 0 1,532,000 0 0 40,000 0 148,000 0 1,532,000 0 0 40,000 0 148,000 0 1,532,000 0

chelt var tot 0 0 0 0 0 0 0 0 0 0 0 0

prof max 0 180,959,436,285 251,362,067,029

ti de fabricat V3 0 0 0 V1 0 0 0 0 0 0

necesar de muncitori V2 0 0 0 0 0 0

V3 0 0 0 0 0 0

neces benzi 1 1 1

invest m 0 0 0

invest n 0 0 0

invest benzi 80,000,000 80,000,000 80,000,000

TOTAL invest 80,000,000 80,000,000 80,000,000

investitii (min) 80,000,000 80,000,000 80,000,000

investitii 0 0 0 0.277

utilit totala 0.2260 V1 0.2260 V2 0.2260 V3 1

0.2260 0 0 0

CA 25 % din CA sal dir cas sal dir sal indir cas sal indir profit total variatie sporuri

0 0 0 0 0 0 0 0 0 #DIV/0!

variatie

#DIV/0!

prod cost tot cant a 55,542 c 205,503 d 2,127,227 total incl sal dir si cas tot sal ind cas sal ind total prof imp

0 0 0 0 0 0

T 5.2 / P111 calcul necesar de masini si locuri de munca man

prod / oper R1 / I mec R2 / I mec II mec R3 / I mec II mec A montaj S1 montaj S2 montaj R4 / I mec II man C / I mec II mec III mec montaj D / IV mec V mec VI mec VII mec IX mec op man T5.5 / P115 capacitatea de productie sectii / utilaje sectia I c: R1 R2 total c d:R2 e:R3 f:R3 montaj A montaj S1 montaj S2 sectia II f: C D total f g: D

Q planif 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Nt (ore/buc) 1.095 0.73 1.50 0.625 2.00 7.00 2.40 4.00 0.30 0.75 2.00 3.20 3.00 6.25 1.20 2.00 0.20 4.60 1.00 5.00

Qpl 0 0 0 0 0 0 0 0 0 0 0 0 0

Nt 1.095 0.73 1.50 0.625 2.00 7.00 2.40 4.00 2.00 1.20 2.00

SA1 :C k: R4 m:D n:D SA3: C D total SA3 montaj C montaj D T 7.2 / P119 necesarul de muncitori direct productivi prod / repere / subans sectia I R1 R2 R3 A-montaj S1-montaj S2-montaj Total sectia I Sectia II C D R4 Total sectia II Total gen Q planif (buc)

0 0 0 0 0 0 0 0 0

3.20 0.30 0.20 1.00 3.00 4.60 6.25 5.00

timp unitar normat (ore/buc) 0 0 0 0 0 0 1.095 1.23 1.625 7 2.4 4 17.350 13.45 13.4 0.75 27.60 44.95

0 0 0

T 6.1 / P146 productia fizica si valorica - an de prod prod / subans / rep preturi medii anuale p0 p1 A 2,000,000 55,542 S1 0 0 S2 0 0 R1 0 0 R2 0 0 R3 0 0 productia exercitiului in sectia I C 8,800,000 205,503 D #DIV/0! 2,105,955 R4 0 0 productia exercitiului in sectia II productia exercitiului la nivelul societatii comerciale

T 5.12 / P 123 calculul fondului de salarii - personalul de conducere categ de person locul de munca nr de persoane 72 0 -1 1 1 3 3 2 25 3 1 2 2 1 11 5 0 1 2 25 2 2 2 33 1 1 1 15 3 1 9 10 7 122 148

Person tehnic total - maistri 1-45 sctia I 1-45 sectia II 1-30 1-15 ingineri at rep CTC sctia I sectia II at rep comp funt comp fct sectia II sctia I sectia II at rep comp funt comp fct at rep sectia I sectia II comp fct sctia I sectia II at rep comp funt sctia I sectia II at rep comp funt directori dir gen sctia I sectia II at rep comp funt

fiz/ chim subing

tehnicieni economisti, jur, filo

person adm-fct

person de cond

Total

Total gen T7.7 / P126 centralizatorul necesarului de personal si a fondului de salarii

locul de munca salarii sectia I numar fond salarii sectia II numar fond salarii at rep numar fond salarii adm numar fond salarii tot soc numar fond salarii 0 0 0 0 0 0 0 0 0 0

muncit direct productivi CO

#DIV/0!

#DIV/0!

#DIV/0!

T 5.14 / P127 consumul cum de manopera directa pe produse rep/ subans / prod compon , op an baza R1 R2 R3 R4 S1 S2 A

manopera unit 2.000 2.500 3.000 0.000 8.500 10.000 2.000 2.500 3.000 8.000 15.500 15.500 17.000 10.000 42.500 2.000 17.000 10.000 0.000 10.000

R1 R2 R3 MONTAJ total A A S1 - 2buc PREL MONTAJ total B R1 S1 - 2BUC S2 R4 PREL MONTAJ

total C R1 - 2 buc R4 S2 PREL MONTAJ total D

39.000 0.000 0.000 0.000 0.000 0.000

T 5.15 / P129 calculul salariilor pe unitate de produs prod/ rep/ subans Q planif R1 R2 R3 S1 S2 A total sectia I C D R4 total sectia II total soc com

salarii directe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

timp disponibil in 2 schimburi 3,800 3,800 4,000 4,000 4,000 3,744 3,744 3,744 4,000 3,744 4,000 3,700 3,500 3,744 4,000 3,500 3,850 3,500 4,000 3,744

nec mas si locuri de munca man 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c c d e f loc de m loc de m loc de m k loc de m f SA1 SA3 loc de m f g m SA3 n loc de m

cod utilaj

Nte 0.73 0.73 1.50 0.63 2.00 7.00 2.40 4.00 1.20 1.20 2.00

ke 1.5 1 1 1 1 1 1 1 1.67 1 1

Qe 0 0 0 0 0 0 0 0 0 0 0 0 0

3.20 0.30 0.20 1.00 3.00 3.00 6.25 5.00

1 1 1 1 1 1.53 1 1

0 0 0 0 0 0 0 0 0

1786.5 timp total (ore) 0 0 0 0 0 0 0 0 0 0 0 0 salariu mediu orar(lei/ora) 0 0 0 0 0 0 #DIV/0! 0 0 0 #DIV/0! #DIV/0! fond salarii 0 0 0 0 0 0 0 0 0 0 0 0

Q fabric Q0 10,000 50,000 15,000 100,000 70,000 35,000 15,000 #DIV/0! 0 Q1 0 0 0 0 0 0 0 0 0 Q0*p0 20,000,000,000 0 0 0 0 0 20,000,000,000 132,000,000,000 #DIV/0! 0 #DIV/0! #DIV/0!

valoarea prod

sal an de baza 5,400,000 5,725,000 6,160,000 5,950,000 2,960,000 5,420,000 5,650,000 6,860,000 5,000,000 4,250,000 3,100,000 3,250,000 3,450,000 3,360,000 2,970,000 0 3,470,000 3,860,000 4,933,000 2,500,000 2,500,000 2,500,000 2,550,000 11,550,000 13,530,000 15,150,000 17,675,000 35,350,000 50,500,000 28,980,000 38,535,000 32,910,000 135,148,000

salariul mediu lunar (lei/ pers) 0.00% 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

fond sal anual 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

productivi sporuri 20.00% 0 20.00% 0 salarii

muncit indirect productivi sporuri 10.00% -1 0 -1 0 31 0 21 0 50 0 0 10.00% 0 10.00% 0 10.00% 0

manopera unit an plan 1.095 1.230 1.625 0.750 4.725 6.720 1.095 1.230 1.625 7.000 10.950 0.000 0.000 0.000 0.000 1.095 9.450 6.720 0.750 13.450

31.465 2.190 0.750 6.720 13.400 23.060

Kinds sectia I #DIV/0! salarii indir sectii #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Kinds sectia II #DIV/0! salarii ind gen #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

total pe unit de prod #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Kssc sectia II #DIV/0!

VARIATIE

T5.3 / P 112 excedentul si deficitul de utilaje si locuri de munca

sectia I c d e f A-montaj S1-montaj S2-montaj benzi f g k m n SA1 SA2 SA3 benzi

utilaj

existent an baza 80 30 15 20 0 0 0 0 20 17 0 0 0 30 10 15 0

II

% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Td 5,840 5,840 6,040 6,040 6,040 6,000 6,000 6,000 6,040 6,040 5,540

Cpe #DIV/0! #DIV/0! 256,026 48,320 0 0 0 0 0 #DIV/0! #DIV/0! 0 18,836

Cpr #DIV/0! #DIV/0! #DIV/0! 48,320 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! 18,836

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

5,740 6,040 5,890 6,040 5,540 5,540 6,000 6,000

21,525 0 0 0 #DIV/0! #DIV/0! 0 0 0

21,525 0 0 0 #DIV/0! #DIV/0! #DIV/0! 0 0

necesar muncit 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! valoarea prod Q1*p0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0! indici Q1*p1 0 0 0 0 0 0 0 0 0 0 0 0 Iq 0.00% Ip #DIV/0!

#DIV/0!

0.00% 0.00% #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

indicatorul productiei fizice pt anul de plan T5.10./ P121 necesarul de muncitori indirect productivi muncit indir prod sectia I

muncit indir prod sectia II T 5.9 / P121 5.9.Calculul numarului de ore masina in sectii Prod, reper R1 R2 R3 Total sectia I R4 C D Total sectia II Total general Cantitate planificata

-1 muncit at rep -1 comp funct

Norma teh de timp (h-m/buc) 0 0 0 0 0 0 1.095 2.23 2.625 0.3 8.2 9

T5.10/ P121 5.10 Necesarul de muncitori indirect productivi si fondul de salarii aferent Numar de muncitori indirect productivi An baza An plan Locul de munca Sectia I 98 -1 Sectia II 64 -1 At mec - energ 50 31 Comp. funct. 30 21 Total 242 50

salarii

personal TESA sporuri 20.00% 9 0 10 0 7 0 122 0 148 0 cas 40% total

Total

Chelt ind cu sal

8 0 20.00% 0 20.00% 0 20.00% 0 #DIV/0! 9 #DIV/0! 38 0 143 0 198 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

sal totale #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0!

necesar an plan 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 1

excedent 80 30 15 0 0 0 0 0 20 17 0 0 0 30 10 0 0

deficit 0 0 0 20 0 0 0 -3 0 0 0 0 0 0 0 15 -1

%disponib disponib ramase val vanz 60% 48 32 50,000 60% 18 12 45,000 100% 15 0 50,000 0 0 0 0 0 0 0 0 3 0 100% 20 0 30,000 60% 10 7 19,000 0 0 0 0 0 0 60% 18 12 70,000 100% 10 0 75,000 0 0 1 0

Iu #DIV/0! #DIV/0! 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0%

T. 5.11 / P. 122 Structura personalului de conducere, executie de specialitate si admin functio Compart functia A B C D 1Director si dir pe fct 2 2 0 0 2Strat si planif ec 3 3 0 1 3Pers, inv sal 2 2 0 1 4Program productiei 4 1 0 1 5Org prod si mun 2 2 0 0 6Cercet-proiect tehn 2 1 1 1 7Aprovizionare 3 2 0 1 8Marketing 2 2 0 0 9VanzImport expo 2 1 1 1 10Transporturi 0 0 0 1 11Depozite 0 0 0 1 12Financiar 0 3 0 0 13Contabilitate 0 3 0 0 14Protocol rel cu pub 3 1 1 0 15Admin paza PCI 0 1 0 1

0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

16Centrul de calcul 17Oficiul juritic 18Asigurarea calitatii 19Atelier ce pro 20 Sectia I 21Sectia II 22Atelier mec-energ Total din care sef serv birou sectii,

3 0 3 5 4 4 3 47 14

1 0 2 2 1 1 0 31 8

0 1 0 3 0 2 0 9

0 0 1 1 2 2 1 16

Iv 0.00%

0.00% 0.00% #DIV/0! #DIV/0! #DIV/0!

plan

#DIV/0! 31 21

Total ore masina 0 0 0 0 0 0 0 0 0

ul de salarii aferent sal an baza 2,660,000 2,950,000 3,410,000 2,620,000

Salarii tarifare lunare 0 0 0 0

Fond salarii anual mii lei 0 0 0 0 0

nr utilaje an baza nr utilaje an plan rap evol nr utilaje

237 67 28.19%

alitate si admin functionaresc E F G 0 0 0 3 0 2 0 2 1 2 0 2 1 3 0 3 0 2 1 2 1 2 0 2 0 2 0 2 0 1

H 0 0 0 0 0 0 0 0 0 4 3 0 0 0 4 4 10 7 8 7 7 10 7 7 8 7 5 5 7 7

0 0 1 0 0 0 0 5

0 0 0 3 2 2 2 39

3 0 5 2 0 0 0 21

7 1 12 16 9 11 6 168 22

T. 2.27 / P 41 Chelt ind an baza Elemente de cheltuieli Materiale auxiliare Uzura materialelor de protectie Uzura obiectelor de inventar Combustibil, apa Energie electrica Piese de schimb Salarii indirecte Asigurari si protectie sociala Amortizari si provizioane Lucrari si servicii executate de terti Impozite, taxe Cheltuieli de protocol Chelt cu depl Reparatii Alte chelt de exploatare Total

Sectia I 573,862 29,289,000 311,805 348,550,000 4,335,120 117,147 5,773,258 2,597,966 1,313,300

Sectia II Atelier reparatii 784,134 141,960 457,769,000 113,520,000 520,065 58,426 510,377,000 42,307,000 4,997,600 2,824,800 157,821 57,920 5,744,808 3,241,100 2,585,164 1,458,495 1,113,400 86,800

3,942,100 396,803,558 0.491207338

3,291,356 987,340,348 0.410121057 163,696,501

Comp funct 95,866 76,196,000 44,655 103,697,000 1,632,880 89,583 10,808,900 4,864,005 448,400 285,740 351,650 59,280 78,520 791,872 131,950 199,576,301 0.098671606

Total 1,595,822 676,774,000 934,951 1,004,931,000 13,790,400 422,471 25,568,066 11,505,630 2,961,900 285,740 351,650 59,280 78,520 8,025,328 131,950 1,739,391,380

T 5.17 P 130 Nec de combustibil gospodaresc Locul d econsum sctia I sectia II Admins general Atelierul mec energ Total Chelt cu comb in anul de plan 370,334,375 542,275,562 110,178,062 44,951,187 1,067,739,186

T 5.19 P 131 Deter neces de energie electrica Prod, reper, oper R1 I R2 I R2 II R3 I R3 II A montaj S1 Montaj S2 montaj Total sectie I R4 I CI C II C III C montaj D IV DV D VI D VII D IX Banda transp Total sectia II Atelier reparatii Iluminat si alte consumuri generale Cantitate planif 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nt(ore-masina/buc 1.095 0.73 1.5 0.625 2 3,744 3,744 3,744 0.3 2 3.2 3 3,744 1.2 2 0.2 4.6 1 3,744

sctia I sectia II Atelierul mec energ Admins general

Total iluminat Total general

T 5.20 P 132 Chelt cu uzura mater de protecie Loc de consum sctia I sectia II Atelierul mec energ Admins general Total

Nr muncitori An baza 644 387 50 30

An plan -1 -1 31 21

T 5.21 P 132 Calculul timpului de lucru aferent operaiilor manuale Secia Secia I Produsul Semi A Suban S1 Suban S2 Prod C Prod D Reper R4 Cantitatea Planif 0 0 0 0 0 0

Total sectia I Secia II

Total sectia II Total general

T 5.22 P 132 Chelt cu uzura SDV-urilor i a altor ob de inventar Locul de munca Norme /muncitori Chelt planificate Secia I activitati mecanizate 0 0 activitati manuale 0 0 Sectia II activitati mecanizate 0 0 activitati manuale 0 0 Atelier mecano-energetic 31 6,975,000 Compartimente functionale 50 25,000,000 Total 31,975,000

T 5.23 P 133 Necesarul de dispozitive G pt echip mainilor c Specificatie Cantit planif Rep R1 Rep R2 Total ore Necesar dispozitive Necesar de aprivizionat Costul dispozitivelor 0 0

Nt ore/buc 1.095 0.73

T 5.24 P 133 Necesarul de piese de schimb Locul de consum Sectia I Sectia II Atelier reparatii Administratie generala Total

Baza de calcul UM ore-masina ore-masina Mii lei dotari Mii lei dotari

Valoare 0 0 1,557,920,000 89,583,000

T 5.25 P 134 Calculul necesarului de materii prime Materii prime Produsul, reper Denumire pret unitar Cod m5 0 R1 m2 0 R2 m3 0 R3 m4 0A m4 0 S1 Total m4 Total sectia I m7 40,000 R4 m8 60,000 R4 m4 0C m4 0D Total m4 m6 80,000 D Total sectia II Total general

T 7.20 P 135 Centalizatorul planului de aprovizionare Denumirea resursei UM Materii prime m2 m3 m4 m5 m6 m7 m8 Total Materiale auxiliare Combustibili kg kg kg kg kg kg kg -

Nec pt prod planif Cantitate 0 0 0 0 0 0 0

Energie electrica Materiale de protectie SDV-uri si ob de inventar Dispozitive G Piese de schimb Total

Mw buc -

2,763,458

T 5.27 P 137 Calculul vitezei de rotaie a fondului de rulment Denumirea indicatorilor UM CA mii lei Costul produciei marf mii lei Cheltuieli de exploatare mii lei Fond de rulment mii lei Durata unei rotatii in functie de: mii lei cifra de afaceri zile costul productiei zile Cheltuieli de exploatare zile

Anul t-1 231,081,900,000 213,112,311,000 215,045,611,000 13,496,586,000

T 5.28 P 139 Previziunea stocurilor prin metoda analitica Elemente de calcul Valoare Materii prime 0 0 Materiale auxiliare 0 0 Obiecte de inventar 31,975,000 33,307,292 Combustibil 1,067,739,186 1,112,228,319 Materiale de protecie 122,491,255 127,595,057 Piese de schimb 178,187,750 185,612,240 Alte materiale 0 0 Total stocuri materiale 1,400,393,191 1,458,742,907 Productia in curs total din care: R1 S1 S2 A C D Repere Subansamble Produse finite Total produse Total stocuri

T 5.29 P 140 Previziunea datoriilor de exploatare prin metoda analitica simplificata

Elemente de calcul Salarii CAS Energie electric Impozit pe profit TVA Total PS2 total pasiv Total #DIV/0! #DIV/0!

Valoare Zilnica #DIV/0! #DIV/0! 0 0 0 0 0 0

T 5.18 P130 Necesarul de materiale auxiliare Locul de cons sctia I sectia II Atel mec energ Admins general Total Baza de calcul An t Productia fizica echivalenta CA 10,000 35,000 Valoare de calcul

Utilaje Pi(kw) 5 5 3 4 6 1.5 1.5 1.5 3 4.5 12 10 5 4.5 5 3 10 3 1.5

Necesar energie kwh 0 0 0 0 0 5,616 5,616 5,616 16,848 0 0 0 0 18,720 0 0 0 0 0 5,616 24,336 409,594 411,783 767,975 265,455 867,468 2,312,680 2,763,458

lei 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

% -0.16% -0.26% 62.00% 70.00%

Materiale de protectie An baza An plan 29,289,000 -45,480 457,769,000 -1,182,866 113,520,000 70,382,400 76,196,000 53,337,200 676,774,000 122,491,255

323 Norma de timp (ore/om) 7 2.4 4 13.45 13.4 0.75 Timp total (ore/om) 0 0 0 0 0 0 0 0 0

Total ore

Necesar dispozitive Cantit (buc) Valoare 0 0 0 0 0 0 0 0

0 0 0 0 0 0

Valoare consum Ind consum 200 250 0.1 0.25 0 0 155,792,000 22,395,750 178,187,750

Cantitate 0 0 0 0 0

Consum specfic 4 7 5 6 5.5 11.5 0.4 0.2 60 10 70 18

Necesar pt prod planif Cantitate Valoare 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

VARIATIE

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

Nec pt prod planif Valoare 0 0 0 0 0 0 0 0 0 1,067,739,186

Stoc normat Zile Cantit/Valoare 15 15 15 15 15 15 15 15 15 0 0 0 0 0 0 0 0 44,489,133

Stoc inial

0 0 0 0 0 0 0 0 0

0 122,491,255 31,975,000 0 178,187,750 1,400,393,191 1,400,393,191

15 15 15 15

5,103,802 1,332,292 0 7,424,490

0 0 0 0

Anul t 0 0 2,029,965,000 60,780,954

Indice% 0.00% 0.00% 0.94% 0.45%

NFRM= NFPC= NFSPF= NFRim= PS2=

zile 15 15 15 15 15 15 15

stoc 0 0 1,332,292 44,489,133 5,103,802 7,424,490 0 58,349,716

ca simplificata

Nr zile 6 6 6 24 24

Valoare pasiv #DIV/0! #DIV/0! 0 0 0 #DIV/0! 43,519,163 #DIV/0!

Valoare de calcul An t+1 0 0

% 0.00% 0.00% 0.00% 0.00%

Val mat aux An t 573,862,000 784,134,000 141,960,000 95,866,000 1,595,822,000 An t+1 0 0 0 0 0

verif

Necesar de aprovizionat Cantitate Valoare 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,112,228,319

0 127,595,057 33,307,292 0 185,612,240 1,458,742,907 1,458,742,907

#DIV/0!

#DIV/0!

60,780,954 0 0 60,780,954 43,519,163