BILAN

POSTURI BILANIERE
A. ACTIVE IMOBILIZATE
I. IMOBILIZARI NECORPORALE
1. Cheltuieli de constituire
2. Cheltuieli de dezvoltare

Nr.
rd

Lei
2006

2007

2008

2009

1
2

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

3
4
5
6

98,253
0.00
0.00
98,253

18,818
0.00
0.00
18,818

3,800,631
0.00
0.00
3,800,631

3,076,710
0.00
0.00
3,076,710

1. Terenuri i construcii
2. Instalaii tehnice i maini
3. Alte instalaii, utilaje i mobilier
4. Avansuri i imobilizri corporale n curs de execuie
TOTAL (rd. 07 la 10)
III. IMOBILIZRI FINANCIARE
1. Aciuni deinute la entitile afiliate
2. mprumuturi acordate entitilor afiliate
3. Interese de participare
4. mprumuturi acordate entitilor de care compania este legat n virtutea
intereselor de participare
5. Investiii deinute ca imobilizri
6. Alte mprumuturi
TOTAL (rd. 12 la 17)
ACTIVE IMOBILIZATE TOTAL (rd. 06 + 11 + 18)
B. ACTIVE CIRCULANTE
I. STOCURI

7
8
9
10
11

30,445,891
6,387,738
194,983
6,043,285
43,071,897

78,173,937
7,938,979
500,599
3,436,677
90,050,192

78,037,724
9,237,688
498,270
6,526,203
94,299,885

81,088,322
8,106,387
619,826
489,624
90,304,159

12
13
14

83,860
33,720
0.00

83,860
10,993
0.00

83,860
0.00
0.00

83,860
0.00
0.00

15
16
17
18
19

0.00
4,090
10,452
132,122
43,302,272

0.00
4,090
10,654
109,597
90,178,607

0.00
4,090
28,923
116,873
98,217,389

0.00
4,090
23,379
111,329
93,492,198

1. Materii prime si materiale consumabile

2. Producia n curs de execuie
3. Produse finite i mrfuri

20
21
22

5,329,821
221,366
5,973,670

6,308,507
213,089
4,261,729

7,404,545
256,459
6,331,325

7,815,478
221,490
5,064,213

3. Concesiuni, brevete, licene, mrci comerciale, drepturi i active similare i alte

imobilizri necorporale
4. Fondul comercial
5. Avansuri i imobilizri necorporale n curs
TOTAL (rd. 01 la 05)
II. IMOBILIZRI CORPORALE

4. Avansuri pentru cumprri de stocuri

23
593,963
1,164,189
64,567
103,173
TOTAL (rd. 20 la 23)
24
12,118,820
11,947,514
14,056,896
13,204,354
II. CREANE (Sumele care urmeaz s fie ncasate dup o perioad mai mare de un an trebuie prezentate separat pentru fiecare element)
1. Creane comerciale
25
8,835,548
11,797,050
15,907,391
14,449,633
2. Sume de ncasat de la entitile afiliate
26
0.00
0.00
0.00
17,044
3. Sume de ncasat de la entitile de care compania este legat n virtutea
intereselor de participare
4. Alte creane
5. Capital subscris i nevrsat
TOTAL (rd. 25 la 29)
III. INVESTIII PE TERMEN SCURT
1. Aciuni deinute la entitile afiliate
2. Alte investiii pe termen scurt
TOTAL (rd. 31 + 32)
IV. CASA I CONTURI LA BNCI
ACTIVE CIRCULANTE - TOTAL (rd. 24 + 30 + 33 + 34)
C. CHELTUIELI N AVANS

27
28
29
30

0.00
1,731,506
0.00
10,567,054

0.00
334,962
0.00
12,132,012

0.00
365,890
0.00
16,273,281

0.00
761,141
0.00
15,227,818

31
32
33
34
35
36

0.00
2,469
2,469
1,987,644
24,675,987
106,031

0.00
10,407
10,407
1,815,897
25,905,830
65,128

0.00
4,825
4,825
1,949,042
32,284,044
74,113

0.00
0.00
0
1,932,400
30,364,572
440,957

0.00
2,569,748
89,559
8,118,693
2
0.00

0.00
3,155,694
76,062
9,210,295
2
0.00

0.00
7,958,771
5,034
10,175,148
680,634
0.00

0.00
0.00
2,339
8,472,091
797,099
0.00

43

0.00

0.00

0.00

0.00

44
45

2,460,920
13,238,922

3,029,886
15,471,939

3,846,529
22,666,116

2,964,308
12,235,837

46

11,420,179

10,493,869

9,692,041

18,569,692

47

54,722,451

100,672,476

107,909,430

112,061,890

D. DATORII: SUMELE CARE TREBUIE PLTITE NTR-O PERIOAD DE PN LA UN AN

1. mprumuturi din emisiunea de obligaiuni, prezentndu-se separat mprumuturile
din emisiunea de obligaiuni convertibile
37
2. Sume datorate instituiilor de credit
38
3. Avansuri ncasate n contul comenzilor
39
4. Datorii comerciale - furnizori
40
41
5. Efecte de comer de pltit
42
6. Sume datorate entitilor afiliate
7. Sume datorate entitilor de care compania este legat n virtutea intereselor de
participare
8. Alte datorii, inclusiv datoriile fiscale i datoriile privind asigurrile sociale
TOTAL (rd. 37 la 44)
E. ACTIVE CIRCULANTE NETE / DATORII CURENTE NETE
35 + 36- 45 - 63)
F. TOTAL ACTIVE MINUS DATORII CURENTE
+ 46)

(rd.
(rd. 19

G. DATORII: SUMELE CARE TREBUIE PLTITE NTR-O PERIOAD MAI MARE DE UN AN

1. mprumuturi din emisiunea de obligaiuni, prezentndu-se separat mprumuturile
din emisiunea de obligaiuni convertibile
2. Sume datorate instituiilor de credit
3. Avansuri ncasate n contul comenzilor
4. Datorii comerciale - furnizori
5. Efecte de comer de pltit
6. Sume datorate entitilor afiliate
7. Sume datorate entitilor de care compania este legat n virtutea intereselor de
participare
8. Alte datorii, inclusiv datoriile fiscale i datoriile privind asigurrile sociale
TOTAL (rd. 48 la 55)

48
49
50
51
52
53

0.00
0.00
0.00
0.00
0.00
0.00

0.00
1,028,907
0.00
0.00
0.00
0.00

0.00
6,148,938
0.00
0.00
0.00
0.00

0.00
3,904,968
0.00
0.00
0.00
0.00

54

0.00

0.00

0.00

0.00

55
56

0.00
0

0.00
1,028,907

0.00
6,148,938

1,455,146
5,360,114

57
58
59
60

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
0.00
0

0.00
0.00
884,906
884,906

61
62
63
64
65

482,096
122,917
122,917
0,00
605,013

298,156
5,150
5,150
0,00
303,306

121,373
0
0.00
0,00
121,373

0.00
0
0.00
0.00
0

66
67
68
69
70
71

5,723,295
0.00
0.00
5,723,295
0.00
0.00

7,723,295
0.00
0.00
7,723,295
0.00
68,215,955

7,723,295
0.00
0.00
7,723,295
0.00
67,928,573

7,723,295
0.00
0.00
7,723,295
0.00
67,306,416

72

1,144,659

1,544,659

1,544,659

1,544,659

H. PROVIZIOANE
1. Provizioane pentru pensii i obligaii
2. Provizioane pentru impozite
3. Alte provizioane
TOTAL (rd. 57 la 59)
I. VENITURI N AVANS
1. Subvenii pentru investiii
2. Venituri nregistrate n avans - total (rd. 63 + 64), din care;
Sume de reluat ntr-o perioad de pn la un an
Sume de reluat ntr-o perioad mai mare de un an
TOTAL (rd. 61 + 62)
J. CAPITAL I REZERVE
I. CAPITAL
1. Capital subscris vrsat
2. Capital subscris nevrsat
3. Patrimoniul regiei
TOTAL (rd. 66 la 68)
II. PRIME DE CAPITAL
III. REZERVE DIN REEVALUARE
IV. REZERVE
1. Rezerve legale

2. Rezerve statutare sau contractuale

3. Rezerve reprezentnd surplusul realizat din rezerve din reevaluare
4. Alte rezerve
TOTAL (rd. 72 la 75)
Aciuni proprii
Ctiguri legate de instrumentele de capitaluri proprii
Pierderi legate de instrumentele de capitaluri proprii
V. PROFITUL SAU PIERDEREA REPORTAT()
SOLD C
SOLD D
VI.PROFITUL SAU PIERDEREA EXERCIIULUI FINANCIAR
SOLD C
SOLD D
Repartizarea
CAPITALURI profitului
PROPRII TOTAL (rd. 69+70+71+76-77+78-79+80-81+82-83-84)
Patrimoniul public
CAPITALURI TOTAL (rd. 85 + 86)

INDICATORI (TOTALURI BILAN)

TOTAL ACTIV (A + B + C)
TOTAL DATORII I CAPITALURI PROPRII (D + G + H + I + J + PUB)
DATORII TOTALE (D + G)
ACTIVE CURENTE (B + C) (AC*)
DATORII CURENTE (D+rd. 63) (DTS*)
TREZORERIA (rd.33 + rd.34)

73
74
75
76
77
78
79

0.00
29,035,427
11,693,775
41,873,861
0.00
0.00
0.00

0.00
0.00
14,385,240
15,929,899
0.00
0.00
0.00

0.00
287,383
16,097,111
17,929,153
0.00
0.00
0.00

0.00
0.00
16,658,220
18,202,879
0.00
0.00
0.00

80
81

6,643,199
0.00

0.00
217,730

27
0.00

6,734,827
0.00

82
83
84
85
86
87

7,078,657
0.00
7,078,657
54,240,355
0.00
54,240,355

8,093,994
0.00
400,000
99,345,413
0.00
99,345,413

8,058,071
0.00
0.00
101,639,119
0.00
101,639,119

5,849,453
0.00
0.00
105,816,870
0.00
105,816,870

2006
68,084,290
68,084,290
13,238,922
24,782,018
13,361,839
1,990,113

2007
116,149,565
116,149,565
16,500,846
25,970,958
15,477,089
1,826,304

2008
130,575,546
130,575,546
28,815,054
32,358,157
22,666,116
1,953,867

2009
124,297,727
124,297,727
17,595,951
30,805,529
12,235,837
1,932,400