A.

I.
II.
III.
B.
I.
II.
III.
IV.
C.
D.
E.
F.
G.
H.
I.

J.
I.

II.
III.

IV.
V.
VI.

VII.

A
ACTIVE IMOBILIZATE
IMOBILIZRI NECORPORALE
IMOBILIZRI CORPORALE
IMOBILIZRI FINANCIARE - TOTAL
ACTIVE IMOBILIZATE - TOTAL (rd.01 la 03)
ACTIVE CIRCULANTE
STOCURI
CREANE
INVESTIII FINANCIARE PE TERMEN SCURT
CASA I CONTURI LA BNCI
ACTIVE CIRCULANTE - TOTAL (rd 05 la 08)
CHELTUIELI N AVANS
DATORII CE TEREBUIE PLTITE
NTR-O PERIOAD MAI MIC DE UN AN
ACTIVE CIRCULANTE NETE,
RESPECTIV DATORII CURENTE NETE (rd 09+10-1118)
TOTAL ACTIVE MINUS DATORII CURENTE
(rd. 04+12-17)
DATORII CE TEREBUIE PLTITE
NTR-O PERIOAD MAI MARE DE UN AN
PROVIZIOANE PENTRU RISCURI I CHELTUIELI
VENITURI N AVANS (rd. 17+18), din care:
- subvenii pentru investiii;
- venituri nregistrate n avans
CAPITAL I REZERVE
CAPITAL (rd 20 la 22), din care:
- capital subscris nevrsat
- capital subscris vrsat
- patrimoniul regiei
PRIME DE CAPITAL
REZERVE DIN REEVALUARE
- sold creditor
- sold debitor
REZERVE
Aciuni proprii
PROFITUL SAU PIERDEREA REPORTAT()
- sold creditor
- sold debitor
REZULTATUL EXERCIIULUI FINANCIAR
- sold creditor
- sold debitor
Repartizarea profitului
CAPITALURI PROPRII - TOTAL
(rd 19+23+24-25+26+27-28+29-30-31)
Patrimoniul public
CAPITALURI TOTAL (rd 32+33)

2 005

2 006

1
2
3
4

1,000
4,784,181
3,500
4,788,681

1,636
5,255,517
3,500
5,260,653

5
6
7
8
9
10

1,384,456
2,814,074
0
799,402
4,997,932
210,777

2,194,834
3,854,021
0
661,086
6,709,941
357,886

11

2,192,546

3,419,210

12

3,016,163

3,648,021

13

7,804,844

8,908,674

14

9,625

15
16
17
18

0
0

0
596

596

19
20
21
22
23

1,500

1,500

1,500

1,500

4,235,069

4,235,069

28
29

3,558,650

4,672,105

30
31
32

2,789,573

1,565,836

2,789,573

1,565,836

33

7,795,219

8,908,674

34
35

0
7,795,219

0
8,908,674

24
25
26
27

2 007

2008

1,636
6,754,879
3,500
6,760,015

0
7,119,738
3,500
7,123,238

2,383,424
3,543,086
0
2,301,647
8,228,157
361,486

2,634,403
2,841,496
0
773,166
6,249,065
388,628

4,131,465

3,632,897

4,457,582

3,004,200

11,217,597

10,127,438

596

0
0
596
0
596

1,500

1,500

1,500

1,500

1,763,961

418,134

4,235,069

4,235,069

3,219,724

3,468,090

1,997,343

2,004,645

11,217,597

10,127,438

0
11,217,597

0
10,127,438

0
596