Documente Academic
Documente Profesional
Documente Cultură
BILANT
la data de 31.12.2011
cod 01
NR.
CRT.
A
A.
I.
DENUMIREA INDICATORILOR
Cod
rand
Sold la
inceputul
anului
C
01
02
ACTIVE
ACTIVE NECURENTE
1.
03
8,806,188
2.
04
25,568,532
3.
05
240,279,995
4.
06
5.
07
80,035
6.
7.
Titluri de participare
(ct.260-296)
Creante necurente sume ce urmeaz a fi ncasate dup
o perioada mai mare de un an (ct.4112+4118+4282+4612
4912 - 4962) din care:
08
09
29,951,782
10
191,774
15
304,686,532
ACTIVE CURENTE
1.
Stocuri
(ct.301+302+303+304+305+307+309+331+
332+341+345+346+347+349+351+354+356+357+358+
359+361+371+381+/-348+/-378-391-392-393-394-395396-397-398)
19
2.
20
din care:
Creane din operaiuni comerciale, avansuri i alte
decontri
(ct.232+234+409+4111+4118+413+418+425+4282+ 4611
+ 473**+481+482+483 - 4911- 4961+5128) din care:
60,890,030
22
49,768,616
22.1
49,184,193
23
87,521,851
24
27
30 1,933,420,818
4.
21
3.
24,329,519
25 1,785,008,937
26
88,181,534
31
32
33
426,171,363
34
35
2,700,000
20,826,293
36
40
41
446,997,656
6
7
42
72,867
45 2,404,820,860
46 2,709,507,392
B.
DATORII
DATORII NECURENTE- sume ce urmeaz a fi pltite
dup-o perioad mai mare de un an
50
51
1.
52
33,228,938
53
28,561
54
2.
X
X
(ct.1612+1622+1632+1642+1652+1661+1662+ 1672+168
-169)
3.
55
58
59
33,228,938
X
60
152,924,499
60
152,924,499
61
9,605,986
(ct.401+403+4041+405+408+419+4621+473+481 +482+
483+ 269+509+5128) din care:
Datorii comerciale i avansuri
(ct. 401+403+4041+405+408+419+4621) din care:
Avansuri primite (ct.419)
2
61.1
62
108,358,599
63
77,695,139
63.1
3,183,954
4679
350
64
65
2,125,869,454
(ct.4502+4504+4506+4512+4514+4516+4521
+4522+4532+4542+4544+4546+4552+4554 +4564+ 4584+
4585+459+462+473 +475 )
6
7
66
(ct.4502+4504+4506+459+462)
Imprumuturi pe termen scurt- sume ce trebuie platite
intr-o perioada de pana la un an
70
(ct.5186+5191+5192+5193+5194+5195+5196+5197+5198)
Imprumuturi pe termen lung sume ce trebuie platite in 71
cursul exercitiului curent
(ct.1611+1621+1631+1641+1651+1661+1662+1671+168169)
Salariile angajailor
72
(ct.421+423+426+4271+4273+4281)
Alte drepturi cuvenite altor categorii de persoane (pensii, 73
indemnizatii de somaj, burse)
5,540,377
323,064,644
73.1
74
8,638,932
4,401
75
10
78 2,715,761,974
11
79 2,748,990,912
12
80
-39,483,520
CAPITALURI PROPRII
83
1.
Rezerve, fonduri
(ct.100+101+102+103+104+105+106+131+
132+133+134+135+136+137+1391+1392+1393+
1394+1396+1399)
84
2.
Rezultatul reportat
(ct.117- sold creditor)
Rezultatul reportat
(ct.117- sold debitor)
Rezultatul patrimonial al exercitiului (ct.121- sold
creditor)
Rezultatul patrimonial al exercitiului (ct.121- sold
debitor)
TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88)
85
3.
4.
5.
X
180,657,422
86
230,588,880
87
10,447,938
88
90
-39,483,520
Conducatorul institutiei
Conducatorul compartimentului
financiar- contabil
-leiSold la sfarsitul
perioadei
2
16,432,411
25,332,985
271,514,867
68,162
35,351,598
42,037
348,700,023
304,686,532
348,700,023
24,795,247
X
1,933,420,818
3,015,307,681
446,997,656
335,009,998
61,684,518
49,177,818
48,796,009
86,852,977
2,866,770,186
834,636,666
3,015,307,681
314,004,546
3,400,000
21,005,452
335,009,998
91,069
3,375,203,995
2,404,820,860
3,375,203,995
3,723,904,018
2,709,507,392
3,723,904,018
261,283,098
238,066,555
X
X
21,825,386
4,946
34,492,340
56,317,726
X
73,938,561
73,938,561
9,417,671
100
164,127,994
86,861,898
5,414,742
1,425,365
3,155,356,680
8,910,442
333,229,190
10,319,985
11,275
3,735,574,142
3,791,891,868
-67,987,850
X
211,781,667
181,830,380
97,939,137
-67,987,850
ducatorul compartimentului
anciar- contabil