Anexa nr.1 Bilantul armonizat al S.C Aerostar S.

Indicatori
A. Active imobilizate total (rd. 01
la 03)
I. Imobilizri necorporale
II.Imobilizri corporale
III. Imobilizri financiare
B. Active circulante total (rd. 06 la
09)
I.Stocuri
II.Creane
III.Investiii financiare pe termen
scurt
IV. Casa i conturi la bnci
C. Cheltuieli n avans
D.Datorii ce trebuie pltite ntr-o
perioad pn la un an
E. Active circulante nete/datorii
curente nete (rd.05+10-rd.11-rd16)
F.Total active minus datorii
curente (01+12)
G.Datorii ce trebuie pltite peste
un an
H.Provizioane pentru riscuri i
cheltuieli
I.Venituri n avans
J.Capital i rezerve
I.Capital subscris i vrsat
II.Prime de capital
III.Rezerve din reevaluare
IV.Rezerve
V.Rezultatul reportat - sold C
- sold D
VI.Rezultatul exerciiului - sold C
- sold D
Repartizarea profitului
Total capitaluri proprii
17+19+20+21+24-26
Patrimoniu public
Capitaluri total 27+28

Nr.r
d.

Exerciiul financiar
2008

2009

2010

2011

2012

35.298.938

31.918.811

36.111.223

71.241.532

82.068.076

02
03
04
05

593.954
34.148.083
556.901

568.016
30.940.585
410.210

560.937
35.196.187
354.099

385.258
70.403.778
452.496

471.240
80.801.569
795.267

57.325.758

70.197.359

64.295.402

75.120.066

111.527.081

06
07
08

35.296.759
21.422.687

18.744.643
39.839.561

19.371.581
19.354.351

22.343.078
19.913.593

33.145.495
33.304.772

22.550.647

32.373.544

44.605.777

09
10
11

606.312
-

11.613.155
31.148.405

3.018.823
19.030.559

489.851
-

471.037
55.931
31.697.099

34.694.509

39.042.457

45.264.507

58.571.056

69.993.447

70.961.268

81.375.730

129.812.588

161.953.989

964.747

8.124.044

5.516.591

6.056.335

8.114.453

32.096.843

45.058.319

128.216
29.284.133
29.284.133
16.481.250
13.502.479
85.075
4.477.623
264.517

83.784
29.284.133
29.284.133
16.481.250
15.321.751
25.503
4.013.802
247.787

2.116.695
29.284.133
29.284.133
20.934.550
17.716.460
3.543.975
334.200

2.510.312
37.483.690
37.483.690
41.181.862
12.651.807
4.280.326
392.252

3.412.810
37.483.690
37.483.690
41.181.862
16.253.585
-

63.395.893

64.827.646

71.144.918

95.205.433

105.358.816

63.395.893

64.827.646

71.144.918

95.205.433

105.358.816

01

22.619.249
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

16.549.010

79.885.913

11.249.244
809.565

Anexa nr. 2
Bilantul financiar al S.C Aerostar S.A
Nr.
rd.

ACTIVE=NECESARURI NETE

EXERCIIUL FINANCIAR
2008

2009

2010

2011

2012

Mijloace cu durata >1an

A.Active imobilizate total 1=2+3+4

35.298.938

31.918.811

36.111.223

71.241.532

82.068.076

I. Imobilizri necorporale

593.954

568.016

560.937

385.258

471.240

II.Imobilizri corporale

34.148.083

30.940.585

35.196.187

70.403.778

80.801.569

III. Imobilizri financiare

556.901

410.210

354.099

452.496

795.267

B. Active circulante total 5=6+7+8+9

57.325.758

70.197.359

64.295.402

75.120.066

111.527.081

I.Stocuri

35.296.759

18.744.643

19.371.581

22.343.078

33.145.495

II.Creane

21.422.687

39.839.561

19.354.351

19.913.593

33.304.772

III.Investiii financiare pe termen scurt

22.550.647

32.373.544

44.605.777

IV. Casa i conturi la bnci

606.312

11.613.155

3.018.823

489.851

471.037

C.Cheltuieli n avans

10

55.931

TOTAL ACTIVE NETE 11=1+5

11

92.624.696

102.116.170

100.406.625

146.361.598

193.595.157

Mijloace cu durata <1an

PASIVE = RESURSE

Nr.

EXERCIIUL FINANCIAR

Resurse cu scaden >1an

J.Capital i rezerve
I.Capital subscris i vrsat
II.Prime de capital
III.Rezerve din reevaluare
IV.Rezerve
V.Rezultatul reportat - sold C
- sold D
VI.Rezultatul exerciiului - sold C
- sold D
Repartizarea profitului (ct. 129)
Total capitaluri proprii
H.Provizioane pentru riscuri i
cheltuieli
G.Datorii ce trebuie pltite peste un an
D.Datorii ce trebuie pltite ntr-o
perioad de pn la un an
I. Venituri n avans
C.Cheltuieli n avans
TOTAL PASIVE NETE
(11+12+13+14+15)-16

rd.

2008

2009

2010

2011

2012

1
2
3
4
5

29.284.133
29.284.133
16.481.250
13.502.479

29.284.133
29.284.133
16.481.250
15.321.751

6
7

85.075

25.503

8
9

4.477.623
-

4.013.802
-

10
11

264.517
63.395.893

247.787
64.827.646

37.483.690
37.483.690
41.181.862
12.651.807
4.280.326
392.252
95.205.433

37.483.690
37.483.690
41.181.862
16.253.585
11.249.244
809.565
105.358.816

12

5.516.591

6.056.335

29.284.133
29.284.133
20.934.550
17.716.460
3.543.975
334.200
71.144.918
8.114.453

32.096.843

45.058.319

13

964.747

31.148.405

19.030.559

8.124.044
31.697.099

15
16

22.619.249
128.216
-

83.784
-

2.116.695
-

2.510.312
-

3.412.810
55.931

17

92.624.696

102.116.170

100.406.625

146.361.598

193.595.157

14

16.549.010