Bilant (in valori nete)

ACTIV 2009 2010 PASIV 2009 2010

Active imobilizate ### ### Capitaluri Proprii ### ###
Imobilizari Necorporale 56,194 32,288
Imobilizari Corporale ### ### Datorii > 1 an (financiare) 10,212,988 7,935,109
Imobilizari Financiare 8,190,004 8,188,964

Active Circulante 20,836,808 27,278,870 Datorii < 1 an (curente) 6,256,734 12,410,057

Stocuri Materii Prime si Materiale 2,245,416 2,038,102 Furnizori 3,946,129 7,497,536
Productie in curs de executie 5,232,217 8,514,511
Stocuri Produse Finite 1,159,669 541,845 Datorii Salariale 901,969 1,493,206
Avansuri pentru cumparari de stocuri 88,037 1,088,878
Clienti 11,430,166 14,590,183 Alte datorii exploatare 1,408,636 3,419,315
Alte creante exploatare 341,520 342,552 Credite de trezorerie 0 0
Investitii financiare pe termen scurt 0 0
Disponibilitati 339,783 162,799

Cheltuieli inregistrate in avans 212,290 126,413 Venituri inregistrate in avans 561,176 551,512

Cont de Profit si Pierdere 2010

Bilant (in valori nete)

ACTIV 2009 ### PASIV
Active imobilizate ### ### Capitaluri Prop
Imobilizari Necorporale 56,194 ###
Imobilizari Corporale ### ### Datorii > 1 an
Imobilizari Financiare 8,190,004 ###

Active Circulante 20,836,808 ### Datorii < 1 an

Stocuri Materii Prime si Materiale 2,245,416 ### Furniz
Productie in curs de executie 5,232,217 ###
Stocuri Produse Finite 1,159,669 ### Datori
Avansuri pentru cumparari de stocuri 88,037 ###
Clienti 11,430,166 ### Alte d
Alte creante exploatare 341,520 ### Credit
Investitii financiare pe termen scurt 0 0
Disponibilitati 339,783 ###

Cheltuieli inregistrate in avans 212,290 ### Venituri inreg

Bilant (in valori nete)

Cont de Profit si Pierdere (varianta anglo-saxona)

Bilant (in valori nete)

ACTIV 2009 ### PASIV
Active imobilizate ### ### Capitaluri Prop
Imobilizari Necorpora 56,194 ###