Documente Academic
Documente Profesional
Documente Cultură
la data 31.12.2011
Formular 10 - lei Sold la
Denumirea elementului
Nr.
rd.
01.01.2011
31.12.2011
A. ACTIVE IMOBILIZATE
I. IMOBILIZRI NECORPORALE
1.Cheltuieli de constituire (ct.201-2801)
01
02
232.769.011
411.327.758
03
723.321.136
484.068.445
04
05
186.121.312
171.276.141
06
1.142.211.459
1.066.672.344
10.508.760.278
11.406.025.557
08
3.259.207.499
3.572.213.349
09
24.779.572
48.453.805
10
4.977.157.299
6.228.919.441
11
18.769.904.648
21.255.612.152
12
2.035.422.192
1.940.466.481
13
2.194.969.305
1.647.024.293
14
14.158.585
14.158.585
15
16
17
2.466.994.684
2.644.403.759
18
6.711.544.766
6.246.053.118
19
26.623.660.873
28.568.337.614
20
762.517.925
652.083.114
2. Producia n curs de execuie (ct. 331 + 332 + 341 +/348* - 393 - 3941 - 3952)
21
125.554.299
114.027.035
22
884.358.689
926.263.369
23
56.266.052
3.431.985
24
1.828.696.965
1.695.805.503
B. ACTIVE CIRCULANTE
I. STOCURI
II. CREANTE (Sumele care urmeaza sa fie incasate dupa o perioada de un an trebuie prezentate
separat pentru fiecare element)
1. Creane comerciale (ct. 2675* + 2676 *+ 2678* + 2679*
- 2966* - 2968* + 4092 +411 + 413 + 418 - 491)
25
1.702.498.620
1.991.268.846
26
26.613.218
650.155.970
27
28
430.306.726
231.686.031
29
30
2.159.418.564
2.873.110.847
31
32
33
1.416.091.506
567.026.496
35
5.404.207.035
5.135.942.846
36
74.208.255
115.273.240
37
38
391.051.692
470.158.047
39
56.644.908
46.372.959
40
2.853.399.364
2.290.740.847
41
42
831.420.581
831.571.754
43
751.597.655
1.039.099.125
45
4.884.114.200
4.677.942.732
46
574.917.368
553.691.977
47
27.198.578.241 29.122.029.591
48
49
3.465.508.688
2.197.256.546
50
51
52
53
54
55
21.927.060
57.972.054
56
3.487.435.748
2.255.228.600
57
58
59
7.502.395.876
7.962.682.564
60
7.502.395.876
7.962.682.564
61
13.395.126
13.193.355
62
19.659.686
19.614.287
63
19.383.722
19.581.377
64
275.964
32.910
65
66
33.054.812
32.807.642
67
5.664.410.834
5.664.410.834
68
69
J. CAPITAL I REZERVE
I. CAPITAL
70
5.664.410.834
5.664.410.834
71
72
55.357.958
36.399.103
73
616.695.996
826.097.529
74
75
23.662.420
42.499.107
76
5.310.542.788
5.323.471.667
77
5.950.901.204
6.192.068.303
IV. REZERVE
78
17.785
17.785
79
80
81
2.826.978.447
3.521.826.014
82
83
84
85
101.709.733
209.401.533
16.195.075.527
18.890.892.162
87
88
16.195.075.527
18.890.892.162
1.799.154.602
3.685.607.226
Exercitiul financiar
Nr.
rd.
2010
2011
01 13.953.092.655 16.565.465.973
02
11.529.127.066
13.850.865.004
03
2.449.109.633
2.726.308.898
04
25.144.044
11.707.929
05
06
Sold C
07
86.869.934
Sold D
08
215.441.345
09
245.619.336
475.561.042
10
343.656.477
205.937.960
11
14.629.238.402
17.031.523.630
13
1.213.709.372
1.223.591.407
14
39.035.155
36.750.713
15
416.272.385
353.694.136
16
2.193.546.252
2.679.007.285
17
693.224
18
1.919.305.092
1.784.033.082
19
1.480.438.732
1.349.731.693
20
438.866.360
434.301.389
21
1.987.119.625
2.252.500.483
22
2.015.514.538
2.253.289.698
23
28.394.913
789.215
24
-55.896.914
27.544.258
25
158.293.562
109.341.364
26
214.190.476
81.797.106
27
4.199.456.511
3.824.367.492
2.921.242.828
2.662.557.819
29
783.469.106
846.482.011
30
494.744.577
315.327.662
31
32
-485.002.623
-182.857.276
- Cheltuieli (ct.6812)
33
288.891.212
533.165.702
- Venituri (ct.7812)
34
773.893.835
716.022.978
35
11.427.544.855
11.997.938.356
36
3.201.693.547
5.033.585.274
37
38
202.280.861
303.218.308
39
199.993.531
298.099.071
41
42
121.888.606
125.283.476
43
91.320.532
105.269.684
44
586.333.797
257.583.921
45
910.503.264
686.085.705
46
447.471.458
181.915.784
47
759.223.252
394.467.258
- Cheltuieli (ct.686)
48
311.751.794
212.551.474
- Venituri (ct.786)
49
128.844.537
73.182.063
50
23.631.556
36.862.939
51
1.320.241.797
985.933.894
52
1.896.557.792
1.241.031.741
53
54
986.054.528
554.946.036
55
2.215.639.019
4.478.639.238
56
57
58
59
60
61
15.539.741.666
17.717.609.335
62
13.324.102.647
13.238.970.097
63
2.215.639.019
4.478.639.238
64
65
416.484.417
793.032.012
66
67
1.799.154.602
3.685.607.226
68
DATE INFORMATIVE
la data 31.12.2011
Formular 30 - lei I. Date privind rezultatul inregistrat Nr. rd. Nr. unitati
A
Sume
01
1 3.685.607.226
02
Nr.
rd.
Total din
care:
Pentru
activitatea
curenta
Pentru activitatea
de investitii
1=2+3
03
13.640.846
8.875.579
4.765.267
04
10.617.126
5.871.031
4.746.095
- peste 30 de zile
05
4.691.304
4.098.528
592.776
- peste 90 de zile
06
3.470.266
1.685.180
1.785.086
- peste 1 an
07
2.455.556
87.323
2.368.233
08
11
12
13
14
15
3.023.720
3.004.548
19.172
16
17
18
19
20
- restante dupa 1 an
21
22
Dobanzi restante
Nr.
rd.
31.12.2010 31.12.2011
23
25.176
22.052
24
22.867
21.224
Nr.
Sume (lei)
rd.
B
Venituri brute din dobnzi platite de persoanele juridice romane catre persoanele fizice
25
nerezidente, din care:
- impozitul datorat la bugetul de stat
Venituri brute din dobanzi platite de persoanele juridice romane catre persoanelefizice
nerezidente din statele membre ale Uniunii Europene, din care:
- impozitul datorat la bugetul de stat
Venituri brute din dobnzi pltite de persoanele juridice romne ctre persoane
juridice afiliate*) nerezidente, din care:
- impozitul datorat la bugetul de stat
Venituri brute din dobnzi pltite de persoanele juridice romne ctre persoane
juridice afiliate*) nerezidente din statele membre ale Uniunii Europene, din care:
- impozitul datorat la bugetul de stat
Venituri brute din dividende pltite de persoanele juridice romne ctre persoane
nerezidente, din care:
- impozitul datorat la bugetul de stat
Venituri brute din dividende pltite de persoanele juridice romne ctre persoane
juridice afiliate*) nerezidente, din care:
- impozitul datorat la bugetul de stat
Venituri din redevente platite de persoanele juridice romane catre persoane
juridiceafiliate *) nerezidente din statele membre ale Uniunii Europene, din care:
- impozitul datorat la bugetul de stat
Redevene pltite n cursul exerciiului financiar pentru bunurile din domeniul public,
primite n concesiune, din care:
- redevene pentru bunurile din domeniul public pltite la bugetul de stat
26
27
28
29
30
31
32
33
3.157.170
34
3.157.170
35
36
37
38
39
40
41
42
43
44
45
475.927.874
46
124.962.448
47
350.965.426
Nr.
Sume (lei)
rd.
V. Tichete de masa
A
Contravaloarea tichetelor de mas acordate salariatilor
B
48
1
40.173.929
Nr.
rd.
31.12.2010
31.12.2011
2
49
50
51
Nr.
rd.
31.12.2010
31.12.2011
A
Cheltuieli de inovare total (rd. 53 la 55), din care:
52
53
54
55
Nr.
31.12.2010
rd.
31.12.2011
56 7.544.526.209 7.262.200.510
58
54.142.484
54.142.484
59
246.441.124
237.510.150
60 1.595.577.647 1.595.577.647
61
62
63
228.427.878
408.457.876
64
65 5.419.937.076 4.966.512.353
66
252.375.727
387.730.120
67 5.167.561.349 4.578.782.233
68 1.755.384.084 2.037.149.276
69
425.297.844
288.720.577
152.685.590
170.967.023
71
6.041.705
4.710.941
72
327.856.618
175.041.838
73
21.793.469
20.286.657
74
306.063.149
154.771.646
75
-16.465
76
77
78
4.661.227
8.826.517
79
63.375
52.752
Alte creane (ct. 453 + 456 + 4582 + 461 + 471 + 473), (rd.81 +
80
319.491.649
290.251.841
81
-428.770
21.186.834
319.920.419
269.065.007
83
1.954.962
198.198
84
25
85
86
87
88
89
90
91
92
93
94
51.317
41.163
95
29.632
22.295
96
21.685
18.868
97 1.415.877.173
566.973.425
98 1.152.855.541
446.339.339
100
263.021.632
120.634.086
101
211.299
33.964
Alte conturi curente la bnci i acreditive (rd. 103 + 104), din care:
102
103
104
99
Datorii (rd. 106 + 109 + 112 + 115 + 118 + 121 + 124 + 127 + 130
+ 133 + 136 + 137 + 140 + 142+ 143 + 148 + 149 + 150 + 155), 105 8.391.209.634 6.952.785.619
din care:
- mprumuturi din emisiuni de obligaiuni n sume brute (ct. 161)
(rd. 107 + 108), din care:
106
- n lei
107
- n valut
108
109
- n lei
110
- n valut
111
112
833
7.292
- n lei
113
833
7.292
- n valut
114
54.144
164.902
- n lei
116
54.144
164.902
- n valut
117
118
358.060.145
449.531.637
119
- n valut
120
358.060.145
449.531.637
121
32.937.403
20.454.216
- n lei
122
7.431.417
- n valut
123
25.505.986
20.454.216
124
- n lei
125
- n valut
126
127
- n lei
128
- n valut
129
- n lei
131
- n valut
460.000.000
133
- n lei
134
- n valut
135
136
137
44.887.635
101.841.394
138
29.714.367
44.209.844
139
15.173.268
57.631.550
- n valut
- Datorii comerciale, avansuri primite de la clieni i alte conturi
asimilate, nsume brute (ct. 401 + 403 + 404 + 405 + 408 + 419),
din care:
498.503.840
273.831.333
142
85.486.766
91.184.449
491.968.246
756.583.314
50.949.254
46.441.625
145
429.894.630
697.614.183
146
11.321.852
12.694.056
147
-197.490
-166.550
148
831.420.582
831.571.754
149
Alte datorii (ct. 453 + 456 + 457 + 4581 + 462 + 472 + 473 + 269
+ 509), (rd. 151 la 154), din care:
150
170.841.753
167.073.324
151
8.422.846
9.415.117
152
155.638.839
156.556.034
153
6.780.068
1.102.173
155
2.985
- aciuni cotate
- aciuni necotate
158
- pri sociale
159
160
161
88.537.892
91.059.109
Nr.
rd.
31.12.2010
31.12.2011
A
Cheltuieli cu colaboratorii (ct. 621)
162
3.275.805
2.734.729
Elemente
Imobilizari
Nr.
rd.
Sold Initial
Cresteri
Sold final
Din care:
dezmembrari (col.5=1+2+3)
si casari
Total
3
Imobilizari
necorporale
Cheltuieli de
constituire si
cheltuieli de
dezvoltare
01
2.253.021.063
430.417.645
354.135.249
2.329.303.459
Alte imobilizari
02
Avansuri si
imobilizarinecorporal
e in curs
03
189.539.672
8.090.233
22.936.397
174.693.508
04
2.442.560.735
438.507.878
377.071.646
2.503.996.967
Terenuri
05
575.339.507
15.952.962
8.261.095
583.031.374
Constructii
06 14.610.234.360 2.395.008.408
423.229.638
Instalatii tehnice si
masini
07
382.135.385
157.693.062
6.442.023.082
08
11.540.801
2.168.462
83.692.632
Imobilizari
corporale
Avansuri si imobilizari
09
corporale in curs
5.807.947.778 1.016.210.689
60.286.381
34.947.052
Imobilizari financiare
11
7.544.526.212
542.588.862
824.914.562
ACTIVE IMOBILIZATE
12 36.114.532.168 7.702.358.659 3.997.492.043
TOTAL(rd.04+10+11)
36.698.779 16.582.013.130
6.362.441.087
196.560.303 30.053.201.305
x
7.262.200.512
196.560.303 39.819.398.784
Nr.rd.
Sold initial
Amortizare in
cursul anului
Amortizare aferenta
imobilizarilor
scoase din evidenta
Amortizare la
sfarsitul anului
(col.9=6+7-8)
Imobilizari
necorporale
Cheltuieli de
constituire
sicheltuieli de
dezvoltare
13
788.666.805
230.900.216
6.001.784
1.013.565.237
Alte imobilizari
14
15
788.666.805
230.900.216
6.001.784
1.013.565.237
Terenuri
16
Constructii
17
3.880.559.518
1.175.966.255
83.967.475
4.972.558.298
Instalatii tehnice si
masini
18
1.623.805.101
490.730.984
124.677.212
1.989.858.873
Alte instalatii
,utilaje si mobilier
19
20.183.292
6.083.781
3.958.836
22.308.237
TOTAL (rd.16 la
19)
20
5.524.547.911
1.672.781.020
212.603.523
6.984.725.408
21
6.313.214.716
1.903.681.236
218.605.307
7.998.290.645
Imobilizari
corporale
- lei Elemente de
imobilizari
Nr.rd.
Sold initial
Ajustari
constituite in
cursul anului
Ajustari
reluate la
venituri
Sold final
(col.13=10+1112)
10
11
12
13
Imobilizari
necorporale
Cheltuieli de
constituire si
cheltuielide dezvoltare
22
508.264.111
248.605.018
336.527.110
420.342.019
Alte imobilizari
23
Avansuri si imobilizari
necorporale incurs
24
3.418.360
355.675
356.668
3.417.367
25
511.682.471
248.960.693
336.883.778
423.759.386
Terenuri
26
350.547.547
555.356
6.072.813
345.030.090
Constructii
27
445.706.524
31.919.121
36.195.087
441.430.558
Instalatii tehnice si
masini
28
924.935.178
86.299.265
131.283.583
879.950.860
Imobilizari
corporale
29
15.323.517
1.517.791
3.910.717
12.930.591
Avansuri si imobilizari
corporale incurs
30
96.479.896
75.506.575
38.464.825
133.521.646
31
1.832.992.662
195.798.108
215.927.025
1.812.863.745
Imobilizari
financiare
32
832.981.446
394.467.258
211.301.310
1.016.147.394
AJUSTARI PENTRU
DEPRECIERE -TOTAL
(rd.25+31+32)
33
3.177.656.579
839.226.059
764.112.113
3.252.770.525