Documente Academic
Documente Profesional
Documente Cultură
Checked against
2008 FS
Cod 10
Nr. crt.
ACTIVE IMOBILIZATE
IMOBILIZARI NECORPORALE
1 Cheltuieli de constituire
2 Cheltuieli de dezvoltare
3 Concesiuni, brevete, licente, marci, drepturi
si valori similare si alte imobilizari necorporale
4 Fondul comercial
5 Avansuri si imobilizari necorporale in curs
TOTAL (rd. 01 la 05)
II IMOBILIZARI CORPORALE
1 Terenuri si constructii
2 Instalatii tehnice si masini
3 Alte instalatii, utilaje si mobilier
4 Avansuri si imobilizari corporale in curs
TOTAL (rd. 07 la 10)
ACTIVE CIRCULANTE
STOCURI
1 Materii prime si materiale consumabile
2 Productia in curs de executie
3 Produse finite si marfuri
4 Avansuri pentru cumparari de stocuri
TOTAL (rd. 20 la 23)
CREANTE
1 Creante comerciale
2 Sume de incasat de la societatile afiliate
3 Sume de incasat de la entitatile de care compania este legata
in virtutea intereselor de participare
4 Alte creante
5 Creante privind capitalul subscris si nevarsat
TOTAL (rd. 25 la 29)
Nr.
rd.
31 decembrie
2008
31 decembrie
2009
01
02
03
04
05
06
67,520
67,520
132,189
132,189
07
08
09
10
11
144,988,270
56,098,885
64,810,026
265,897,181
94,838,246
86,643,111
29,670,752
211,152,109
12
13
14
7,341,919
-
(2,017)
-
15
16
17
18
31,024
7,372,943
52,528
50,511
19
273,337,644
211,334,809
20
21
22
23
24
66,806,834
22,066,117
7,642,362
1,357,377
97,872,690
33,573,973
3,024,903
4,685,582
1,281,501
42,565,959
25
26
1,863,389
28,020,017
25,152,286
-
27
28
29
30
3,132,883
33,016,289
10,109,114
35,261,400
II
31
32
33
34
31,525,749
56,604,527
35
162,414,728
134,431,886
CHELTUIELI IN AVANS
36
11,471
21,637
37
38
39
40
41
42
1,409,152
9,641,183
214,275,750
2,006,085
22,698,284
271,035,731
43
44
45
6,401,049
231,727,134
9,031,091
304,771,191
F
G
46
(69,391,206)
(170,407,939)
47
203,946,438
40,926,870
48
49
50
51
52
53
54
55
56
57
58
59
60
2,810,107
13,071,217
15,881,324
1,524,195
10,874,302
12,398,497
VENITURI IN AVANS
- subventii pentru investitii
- venituri inregistrate in avans
TOTAL (rd. 61 + 62)
61
62
63
90,271
90,271
90,271
90,271
147,497,003
147,497,003
147,497,003
147,497,003
CAPITAL SI REZERVE
CAPITAL
- capital subscris nevarsat
- capital subscris varsat
- patrimoniul regiei
TOTAL (rd. 64 la 66)
64
65
66
67
PRIME DE CAPITAL
68
II
69
REZERVE
1 Rezerve legale
2 Rezerve pentru actiuni proprii
3 Rezerve statutare sau contractuale
4 Alte rezerve
TOTAL (rd. 70 la 73)
Actiuni proprii
Castiguri legate de instrumentele de capitaluri proprii
Pierderi legate de instrumentele de capitaluri proprii
VI
70
71
72
73
74
75
76
77
104,421,602
77,919,580
2,336,460
17,531,580
19,868,040
2,336,460
22,508,904
24,845,364
REZULTATUL REPORTAT
- Sold C
- Sold D
78
79
85,907,297
83,721,531
REZULTATUL EXERCITIULUI
- Sold C
- Sold D
80
81
2,185,766
-
138,012,043
Repartizarea profitului
82
83
Patrimoniul public
84
85
188,065,114
-
28,528,373
-
188,065,114
28,528,373
435,763,843
435,763,843
188,065,114
188,065,114
-
345,788,332
345,788,332
28,528,373
28,528,373
-
Cod 20
Nr. crt.
Nr.
rd.
Variatia stocurilor
- Sold C
- Sold D
3
Productia realizata de entitate pentru scopurile sale proprii si
capitalizata
4
Alte venituri din exploatare
VENITURI DIN EXPLOATARE - TOTAL
(rd. 01+06-07+08+09)
Anul incheiat la
31 decembrie
2008
592,099,439
587,485,870
4,613,569
-
Anul incheiat la
31 decembrie
2009
132,991,473
124,982,200
8,009,273
-
06
07
20,998,764
-
22,326,363
08
09
10,374,273
8,430,110
10
623,472,476
119,095,220
11
12
13
14
367,754,794
535,177
80,272,046
2,014,477
56,348,530
335,124
35,443,647
6,438,274
15
16
17
38,952,826
29,155,155
9,797,671
59,146,385
43,947,528
15,198,857
18
19
20
41,426,584
43,390,333
1,963,749
59,693,013
63,901,829
4,208,816
21
22
23
(2,923,441)
31,188,945
34,112,386
(4,718,891)
15,338,017
20,056,908
24
25
69,415,676
40,869,604
51,134,552
38,032,431
26
27
5,845,246
22,700,826
2,985,062
10,117,059
28
(2,531,401)
(17,107,606)
29
30
31
(2,531,401)
48,094,222
50,625,623
(17,107,606)
32,925,420
50,033,026
32
7
a) Ajustarea valorii imobilizarilor corporale si necorporale
(rd. 19-20)
a. 1) Cheltuieli
a. 2) Venituri
11
12
13
33
34
594,916,738
246,713,028
28,555,738
-
127,617,808
35
36
37
38
39
40
41
1,035,891
507,948
31,003,674
46,468,435
42
32,039,565
46,976,383
43
44
45
46
47
48
5,219,061
53,190,477
7,530,471
49,811,480
49
58,409,538
57,341,951
15
16
17
PROFITUL SAU PIERDEREA DIN ACTIVITATEA
EXTRAORDINAR(A)
- Profit (rd. 54 - 55)
- Pierdere (rd. 55 - 54)
VENITURI TOTALE (rd. 10 + 42 + 54)
CHELTUIELI TOTALE (rd. 32 + 49 + 55)
PROFITUL SAU PIERDEREA BRUT(A)
- Profit (rd. 58 - 59)
- Pierdere (rd. 59 - 58)
18
IMPOZITUL PE PROFIT
19
sus
20
PROFITUL SAU PIERDEREA NET(A) EXERCITIULUI
FINANCIAR
- Profit (rd. 60 - 62 - 63)
- Pierdere (rd. 61 + 62 + 63); (rd. 62 + 63 - 60)
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
26,369,973
10,365,568
2,185,765
-
137,983,376
655,512,041
653,326,276
166,071,603
304,054,979
2,185,766
-
137,983,376
28,667
2,185,766
-
138,012,043
2,185,766
(138,012,043)
BS64
BS64
BS66
BS84
BS68
BS69
BS70
BS71
BS73
BS73
BS75
BS79
BS79
BS79
BS79
BS80
BS82
BS61
BS61
BS61
BS61
BS61
BS76
BS64
BS64
BS66
BS84
BS68
BS69
BS70
BS71
BS73
BS73
BS75
BS79
BS79
BS79
BS79
BS81
BS82
BS61
BS61
BS61
BS61
BS61
BS76
1011*
1012*
1015*
1016*
104*
105*
1061*
1063*
1065*
1068*
109*
1171*
1172*
1173*
1174*
121*
129*
131*
132*
133*
134*
138*
141*
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
BS77
BS59
BS59
BS59
BS59
BS57
BS59
BS59
BS37
BS38
BS38
BS44
BS38
BS38
BS44
BS38
BS42
BS77
BS59
BS59
BS59
BS59
BS57
BS59
BS59
BS37
BS38
BS38
BS44
BS38
BS38
BS44
BS38
BS42
pr02
Pr01
pr02
pr02
AP01
AP05
AP05
AP05
AP05
AP05
AP05
AP05
AP03
pr02
Pr01
pr02
pr02
AP01
AP05
AP05
AP05
AP05
AP05
AP05
AP05
AP03
149*
1511*
1512*
1513*
1514*
1515*
1516*
1518*
161*
1621*
1622*
1623*
1624*
1625*
1626*
1627*
1661*
1
1
1
BS43
BS44
BS37
BS43 AP03
BS44 AP02
BS37 AP01
AP03
AP02
AP01
1663*
167*
1681*
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
BS38
BS42
BS43
BS44
BS37
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
BS10
BS05
BS05
BS12
BS14
BS16
BS13
BS13
BS15
BS15
BS17
BS17
BS17
BS17
BS42
BS43
BS44
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
BS38
BS42
BS43
BS44
BS37
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
BS10
BS05
BS05
BS12
BS14
BS16
BS13
BS13
BS15
BS15
BS17
BS17
BS17
BS17
BS42
BS43
BS44
BS01
BS02
BS03
BS04
BS03
BS07
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BS08
BS09
BS02
BS03
BS04
BS03
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BS09
BS10
AP05
AP04
AP04
AP02
AP01
INC01
INC01
INC02
INC02
INC02
IC01
IC01
IC03
IC04
IC05
IC05
INC03
INC03
IF01
IF03
IF05
IF02
IF02
IF06
IF06
IF04
IF04
IF06
IF06
AP03
AP03
AP16
INC04
INC04
INC05
INC05
INC05
IC06
IC06
IC08
IC09
INC06
INC07
INC07
INC07
IC10
IC11
ic18
IC13
ic19
AP05
AP04
AP04
AP02
AP01
INC01
INC01
INC02
INC02
INC02
IC01
IC01
IC03
IC03
IC05
IC05
INC03
INC03
IF01
IF03
IF05
IF02
IF02
IF06
IF06
IF04
IF04
IF06
IF06
AP03
AP03
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INC04
INC04
INC05
INC05
INC05
IC06
IC06
IC08
IC09
INC06
INC07
INC07
INC07
IC10
IC11
ic18
IC13
ic19
1682*
1685*
1686*
1687*
169*
201*
203*
205*
207*
208*
211*
212*
213*
214*
231*
232*
233*
234*
261*
263*
265*
2671*
2672*
2673*
2674*
2675*
2676*
2678*
2679*
2691*
2692*
2693*
2801*
2803*
2805*
2807*
2808*
2811*
2812*
2813*
2814*
2903*
2905*
2907*
2908*
2911*
2912*
2913*
2914*
2931*
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
BS05
BS12
BS14
BS16
BS13
BS15
BS17
BS17
BS20
BS20
BS20
BS20
BS21
BS21
BS21
BS22
BS22
BS21
BS20
BS22
BS22
BS22
BS20
BS22
BS22
BS22
BS22
BS20
BS20
BS20
BS20
BS21
BS22
BS22
BS22
BS20
BS21
BS23
BS22
BS22
BS22
BS20
BS22
BS22
BS20
BS40
BS41
BS40
BS41
BS40
BS05
BS12
BS14
BS16
BS13
BS15
BS17
BS17
BS20
BS20
BS20
BS20
BS21
BS21
BS21
BS22
BS22
BS21
BS20
BS22
BS22
BS22
BS20
BS22
BS22
BS22
BS22
BS20
BS20
BS20
BS20
BS21
BS22
BS22
BS22
BS20
BS21
BS23
BS22
BS22
BS22
BS20
BS22
BS22
BS20
BS40
BS41
BS40
BS41
BS40
INC08
IF08
IF12
IF10
IF12
IF09
IF13
IF14
S01
S01
S01
S01
S03
S03
S03
S05
S05
S03
S01
S05
S05
S05
S01
S05
S05
S05
S05
S01
S01
S11
S11
S13
S15
S15
S15
S11
S13
S17
S15
S15
S15
S11
S15
S15
S11
AP07
AP07
AP07
AP07
AP08
INC08
IF08
IF12
IF10
IF12
IF09
IF13
IF14
S01
S01
S01
S01
S03
S03
S03
S05
S05
S03
S01
S05
S05
S05
S01
S05
S05
S05
S05
S01
S01
S11
S11
S13
S15
S15
S15
S11
S13
S17
S15
S15
S15
S11
S15
S15
S11
AP07
AP07
AP07
AP07
AP08
2933*
296*
2962*
2963*
2964*
2965*
2966*
2968*
301*
302*
303*
308*
331*
332*
341*
345*
346*
348*
351*
354*
356*
357*
358*
361*
368*
371*
378*
381*
388*
391*
392*
393*
3941*
3945*
3946*
3951*
3952*
3953*
3954*
3956*
3957*
3958*
396*
397*
398*
401*
403*
404*
405*
408*
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
BS23
BS25
BS25
BS26
BS25
BS25
BS39
BS44
BS44
BS44
BS44
BS44
BS28
BS44
BS28
BS28
BS28
BS44
BS28
BS44
BS28
BS44
BS28
BS28
BS28
BS28
BS28
BS44
BS44
BS26
BS53
BS27
BS44
BS29
BS44
BS44
BS28
BS28
BS44
BS36
BS62
BS28
BS25
BS26
BS28
BS31
BS32
BS32
BS32
BS44
BS23
BS25
BS25
BS26
BS25
BS25
BS39
BS44
BS44
BS44
BS44
BS44
BS28
BS44
BS28
BS44
BS44
BS44
BS28
BS44
BS28
BS44
BS44
BS44
BS28
BS44
BS44
BS44
BS44
BS42
BS53
BS43
BS44
BS44
BS44
BS44
BS28
BS28
BS44
BS36
BS62
BS28
BS25
BS26
BS28
BS31
BS32
BS32
BS32
BS44
S07
AR01
AR02
S07
AR01
AR02
4091*
4092*
411*
AR02
AR02
AP06
AP09
AP09
AP09
AP09
AP09
AR08
AP09
AR06
AR06
AR06
AP10
AR06
AR04
AR05
AP12
AR06
AR06
AR06
AR06
AR06
AR06
AR02
AR02
AP06
AP09
AP09
AP09
AP09
AP09
AR08
AP09
AR06
AP10
AP10
AP10
AR06
AP11
AR05
AP12
AP13
AP10
AR06
AP13
AP10
AP13
AR07
AP03
413*
418*
419*
421*
423*
424*
426*
427*
425*
4281*
4282*
431*
437*
4381*
4382*
441*
4424*
4423*
4428*
444*
445*
446*
447*
4481*
4482*
451*
AR07
AR10
AR10
AR10
AP16
AR08
AR08
AP15
AP03
AP14
AP14
AP14
AP16
AR08
AR08
AP15
AR08
AR03
AR07
AR09
AP16
AR03
AR07
AR09
AP16
AP16
453*
455*
456*
457*
4581*
4582*
461*
462*
471*
472*
473*
491*
495*
496*
501*
505*
506*
508*
509*
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
C
BS34
BS32
BS32
BS34
BS34
BS34
BS26
BS28
BS26
BS38
BS44
BS44
BS44
BS44
BS44
BS38
BS34
BS34
BS34
BS28
BS36
BS31
BS32
BS32
BS32
BS34
BS32
BS32
BS34
BS34
BS34
BS42
BS28
BS42
BS38
BS44
BS44
BS44
BS44
BS44
BS38
BS34
BS34
BS34
BS28
BS36
BS31
BS32
BS32
BS32
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
PL11
PL11
PL12
PL12
PL13
PL12
PL14
PL12
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL26
PL16
PL16
PL11
PL11
PL12
PL12
PL13
PL12
PL14
PL12
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL26
PL16
PL16
C01
C01
C06
C02
C02
AR07
AR08
AR07
AP05
AP16
AP16
AP16
AP16
AP16
AP05
C03
C05
C02
C04
C02
C06
C02
C02
AP03
AR08
AP03
AP05
AP16
AP16
AP16
AP16
AP16
AP05
C03
C05
C02
C04
C02
5112*
5113*
5114*
5121*
5124*
5125*
5186*
5187*
5191*
5192*
5193*
5194*
5195*
5196*
5197*
5198*
531*
532*
541*
542*
581*
591*
595*
596*
598*
Check
601*
602*
603*
604*
605*
606*
607*
608*
611*
612*
613*
614*
621*
622*
623*
624*
625*
626*
627*
628*
635*
641*
642*
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
PL17
PL22
PL27
PL48
PL48
PL48
PL46
PL48
PL48
PL55
PL19
PL30
PL19
PL22
PL44
PL62
PL63
PL02
PL02
PL02
PL02
PL02
PL02
PL03
PL02
PL07
PL08
PL08
PL05
PL11
PL13
PL16
PL17
PL25
PL09
PL46
PL23
PL09
PL35
PL35
PL41
PL37
PL41
PL41
PL39
PL41
PL41
PL54
PL31
PL20
PL17
PL22
PL27
PL48
PL48
PL48
PL46
PL48
PL48
PL55
PL19
PL30
PL19
PL22
PL44
PL62
PL63
PL02
PL02
PL02
PL02
PL02
PL02
PL03
PL02
PL06
PL08
PL08
PL05
PL11
PL13
PL16
PL17
PL25
PL09
PL46
PL23
PL09
PL35
PL35
PL41
PL37
PL41
PL41
PL39
PL41
PL41
PL54
PL31
PL20
645*
654*
658*
663*
664*
665*
666*
667*
668*
671*
6811*
6812*
6813*
6814*
686*
691*
698*
701*
702*
703*
704*
705*
706*
707*
708*
711*
721*
722*
7411*
7412*
7413*
7414*
7415*
7416*
7417*
7418*
754*
758*
7611*
7613*
762*
763*
764*
765*
766*
767*
768*
771*
7812*
7813*
7
7
PL23
PL45
PL23
PL45
7814*
786*
Check
RON
Opening
Balance
(3,294,119)
22,011,612
54,535,579
938,996
673,375
4,157,796
20,157,843
18,231,505
3,908,381
5,830
(1,256)
43,816
9
(816,098)
(14,350,774)
(2,249,522)
(11,433,482)
(115,815)
(22,247)
(40,002,583)
(2,290,057)
(2,536,958)
1,357,377
802
42,416,637
(3,045,131)
(508,403)
(7,193)
(17,124)
(27,529)
(1,216,530)
(778,984)
(21,177)
3,160,562
416,629
(576,079)
(22,121)
(16,766)
(902,485)
(1,084,976)
(177,451,357)
281,224
(812,298)
11,471
(90,271)
327,843
(12,534,034)
(1,058,966)
-
Cheques
Bills of exchange held to maturity
Bills of exchange forwarded for discount
Cash at bank in lei
Cash at bank in foreign currencies
Amounts under settlement
Accrued interest payable
Accrued interest receivable
Short term bank loans
Short term bank loans in arrears
Foreign government loans
Foreign loans guaranteed by the State
Foreign loans guaranteed by banks
State Treasury loans
Domestic loans guaranteed by the State
Accrued interest on short term loans
Petty cash
Cash equivalents
Letters of credit
Cash advances
Internal transfers
Write-down of financial investments in companies within the group
Write-down of redeemed debentures
Write-down of debentures
Write-down of other financial investments and related receivables
Raw materials
Consumables
Materials in the form of small inventory
Materials not stored
Electricity, heating and water
Animals and poultry
Goods for resale
Packaging costs
Maintenance and repair expenses
Royalties and rental expenses
Insurance premiums
Research expenses
Externally contracted manpower
Commissions and fees
Entertaining, promotion and advertising
Transport of goods and personnel
Travel
Postage and telecommunications
Bank commissions and similar charges
Other third party services
Other taxes, duties and similar expenses
Salaries
Meal tickets expenses
11,505,543
2,509,547
22,036
8,012
17,480,611
5,591
(2)
312,621,606
55,133,188
516,146
15,136
80,272,046
2,014,477
3,895
389,617
226,375
5,416,915
46,350
1,170,299
92,443
8,289,589
600,941
307,670
48,514
24,280,891
5,845,246
26,872,429
2,282,726
9,797,671
197,739
22,700,826
53,190,477
5,219,061
20,541,490
48,094,222
22,848,843
30,991,206
(573,523,383)
(191,151)
(3,490,295)
(9,684,438)
(350,091)
(4,613,569)
(246,512)
(20,998,764)
(57,657)
(10,374,273)
(30,042,439)
(1,035,891)
(951,743)
(9,492)
(50,625,623)
(1,963,749)
(34,054,729)
(2,185,769)
(3)
Long
term
(62,864,104)
RON
Closing
Balance as per
(147,497,003)
(77,919,580)
(2,336,460)
(22,508,900)
(4)
(264,443,897)
418,853,936
(399,480)
(70,289,028)
138,012,043
(1,032,761)
(1,524,195)
(9,841,541)
(43,069)
-
Long
term
A
ADJ
ICO
B
ADJ
receivable
C
ADJ
LT-ST
D
ADJ
Correction
193,815
13,902,361
81,208,321
101,907,763
36,717,090
1,283,386
10,636,038
52,528
(61,626)
(272,436)
(7,888,759)
(7,375,893)
(8,329,724)
(10,638,055)
1,778,702
47,740,186
674,175
685,573
364,300
2,660,603
11,005,418
217,161
3,098
(806)
34,089
7
(70,017)
(17,337,702)
(6,322,128)
(115,815)
(32,386)
(20,589,017)
(1,125,944)
(983,323)
1,281,501
342
37,545,933
(2,006,085)
(387,890)
(4,464)
(17,124)
(16,281)
84
(4,255,083)
(873,902)
(23,504)
(10,750)
3,638,812
132,023
(591,888)
(45,961)
(23,852)
(902,485)
(1,084,976)
(228,353,629)
7,219,665
(749,862)
21,637
(90,271)
175,298
(12,393,989)
(1,058,966)
-
560,251
1,201,392
54,820,811
(2,589,102)
(40,093,000)
13,961
8,112
2,198
33,705,249
22,643,281
316,046
9,474
35,443,647
6,438,274
9,604
119,973
228,050
4,436,761
30,543
411,397
72,000
3,326,322
227,907
199,789
22,781
28,956,908
2,985,062
42,490,511
1,457,017
15,198,857
565,953
10,117,059
49,502,700
7,530,471
308,780
18,097,792
32,925,420
45,804,037
14,772,064
28,667
(119,701,832)
(3,775,447)
(844,335)
(414,341)
(8,009,273)
(246,245)
22,326,363
(34,909)
(8,430,110)
(46,412,887)
(507,948)
(36,874)
(18,674)
(50,033,026)
(4,208,816)
(20,021,999)
138,012,043
-
E
ADJ
Last
F
G H
I
J
ADJ
AD AD AD AD
Fixed assets
RON
Adjusted
Balance
(147,497,003)
(77,919,580)
(2,336,460)
(22,508,900)
(4)
(264,443,897)
418,853,936
(399,480)
(70,289,028)
138,012,043
-
BS64
BS64
BS66
BS84
BS68
BS69
BS70
BS71
BS73
BS73
BS75
BS79
BS79
BS79
BS79
BS81
BS82
BS61
BS61
BS61
BS61
BS61
BS76
BS64
BS64
BS66
BS84
BS68
BS69
BS70
BS71
BS73
BS73
BS75
BS79
BS79
BS79
BS79
BS80
BS82
BS61
BS61
BS61
BS61
BS61
BS76
(1,032,761)
(1,524,195)
(9,841,541)
-
BS77
BS59
BS59
BS59
BS59
BS57
BS59
BS59
BS37
BS38
BS38
BS44
BS38
BS38
BS44
BS38
BS42
BS77
BS59
BS59
BS59
BS59
BS57
BS59
BS59
BS37
BS38
BS38
BS44
BS38
BS38
BS44
BS38
BS42
(43,069)
-
BS43
BS44
BS37
BS43
BS44
BS37
KFS OB
KFS CB
193,815
13,902,361
81,208,321
101,907,763
36,717,090
1,283,386
10,636,038
52,528
(61,626)
(272,436)
(7,888,759)
(7,375,893)
(8,329,724)
BS38
BS42
BS43
BS44
BS37
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
BS10
BS05
BS05
BS12
BS14
BS16
BS13
BS13
BS15
BS15
BS17
BS17
BS17
BS17
BS42
BS43
BS44
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
BS38
BS42
BS43
BS44
BS37
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
BS10
BS05
BS05
BS12
BS14
BS16
BS13
BS13
BS15
BS15
BS17
BS17
BS17
BS17
BS42
BS43
BS44
BS01
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS02
BS03
BS04
BS03
BS07
BS07
BS08
BS09
BS10
(10,638,055)
1,778,702
47,740,186
674,175
685,573
364,300
2,660,603
11,005,418
217,161
3,098
(806)
34,089
7
(70,017)
(17,337,702)
(6,322,128)
(115,815)
(32,386)
(20,589,017)
(1,125,944)
(983,323)
BS05
BS12
BS14
BS16
BS13
BS15
BS17
BS17
BS20
BS20
BS20
BS20
BS21
BS21
BS21
BS22
BS22
BS21
BS20
BS22
BS22
BS22
BS20
BS22
BS22
BS22
BS22
BS20
BS20
BS20
BS20
BS21
BS22
BS22
BS22
BS20
BS21
BS23
BS22
BS22
BS22
BS20
BS22
BS22
BS20
BS40
BS41
BS40
BS41
BS40
BS05
BS12
BS14
BS16
BS13
BS15
BS17
BS17
BS20
BS20
BS20
BS20
BS21
BS21
BS21
BS22
BS22
BS21
BS20
BS22
BS22
BS22
BS20
BS22
BS22
BS22
BS22
BS20
BS20
BS20
BS20
BS21
BS22
BS22
BS22
BS20
BS21
BS23
BS22
BS22
BS22
BS20
BS22
BS22
BS20
BS40
BS41
BS40
BS41
BS40
1,281,501
342
37,545,933
(2,006,085)
(387,890)
(4,464)
(17,124)
(16,281)
84
(4,255,083)
(873,902)
(23,504)
(10,750)
3,638,812
132,023
(591,888)
(45,961)
(23,852)
(902,485)
(1,084,976)
(228,353,629)
7,219,665
(749,862)
21,637
(90,271)
175,298
(12,393,989)
(1,058,966)
-
BS23
BS25
BS25
BS26
BS25
BS25
BS39
BS44
BS44
BS44
BS44
BS44
BS28
BS44
BS28
BS44
BS44
BS44
BS28
BS44
BS28
BS44
BS28
BS44
BS28
BS44
BS44
BS44
BS44
BS42
BS53
BS43
BS44
BS44
BS44
BS44
BS28
BS28
BS44
BS36
BS62
BS28
BS25
BS26
BS28
BS31
BS32
BS32
BS32
BS44
BS23
BS25
BS25
BS26
BS25
BS25
BS39
BS44
BS44
BS44
BS44
BS44
BS28
BS44
BS28
BS44
BS44
BS44
BS28
BS44
BS28
BS44
BS28
BS44
BS28
BS44
BS44
BS44
BS44
BS42
BS53
BS43
BS44
BS44
BS44
BS44
BS28
BS28
BS44
BS36
BS62
BS28
BS25
BS26
BS28
BS31
BS32
BS32
BS32
BS44
560,251
1,201,392
54,820,811
(2,589,102)
(40,093,000)
13,961
8,112
2,198
33,705,249
22,643,281
316,046
9,474
35,443,647
6,438,274
9,604
119,973
228,050
4,436,761
30,543
411,397
72,000
3,326,322
227,907
199,789
22,781
28,956,908
2,985,062
42,490,511
1,457,017
BS34
BS32
BS32
BS34
BS34
BS34
BS42
BS28
BS42
BS38
BS44
BS44
BS44
BS44
BS44
BS38
BS34
BS34
BS34
BS28
BS36
BS31
BS32
BS32
BS32
BS34
BS32
BS32
BS34
BS34
BS34
BS42
BS28
BS42
BS38
BS44
BS44
BS44
BS44
BS44
BS38
BS34
BS34
BS34
BS28
BS36
BS31
BS32
BS32
BS32
PL11
PL11
PL12
PL12
PL13
PL12
PL14
PL12
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL26
PL16
PL16
PL11
PL11
PL12
PL12
PL13
PL12
PL14
PL12
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL25
PL26
PL16
PL16
15,198,857
565,953
10,117,059
49,502,700
7,530,471
308,780
18,097,792
32,925,420
45,804,037
14,772,064
28,667
(119,701,832)
(3,775,447)
(844,335)
(414,341)
(8,009,273)
(246,245)
22,326,363
(34,909)
(8,430,110)
(46,412,887)
(507,948)
(36,874)
(18,674)
(50,033,026)
(4,208,816)
PL17
PL22
PL27
PL48
PL48
PL48
PL46
PL48
PL48
PL55
PL19
PL30
PL19
PL22
PL44
PL62
PL63
PL02
PL02
PL02
PL02
PL02
PL02
PL03
PL02
PL07
PL08
PL08
PL05
PL11
PL13
PL16
PL17
PL25
PL09
PL46
PL23
PL09
PL35
PL35
PL41
PL37
PL41
PL41
PL39
PL41
PL41
PL54
PL31
PL20
PL17
PL22
PL27
PL48
PL48
PL48
PL46
PL48
PL48
PL55
PL19
PL30
PL19
PL22
PL44
PL62
PL63
PL02
PL02
PL02
PL02
PL02
PL02
PL03
PL02
PL06
PL08
PL08
PL05
PL11
PL13
PL16
PL17
PL25
PL09
PL46
PL23
PL09
PL35
PL35
PL41
PL37
PL41
PL41
PL39
PL41
PL41
PL54
PL31
PL20
(20,021,999)
138,012,043
-
PL23
PL45
PL23
PL45
KN CB
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
pr02
pr02
pr02
AP01
AP05
AP05
AP05
AP05
AP05
AP05
AP05
AP03
pr02
AP01
AP05
AP05
AP05
AP05
AP05
AP05
AP05
AP03
AP03
AP03
26,502,022
(4,977,324)
(2,185,766)
140,197,809
4,404,445
1,285,912
(2,207,530)
-
101
101
101
101
104
105
106
106
106
106
109
117
117
117
117
121
129
131
132
133
134
138
141
149
151
151
151
151
151
151
151
161
162
162
162
162
162
162
162
166
- 166
366,315 167
- 168
INC01
INC01
INC02
INC02
INC02
IC01
IC01
IC03
IC03
IC05
IC05
INC03
INC03
IF01
IF03
IF05
IF02
IF02
IF06
IF06
IF04
IF04
IF06
IF06
AP03
AP03
AP16
INC04
INC04
INC05
INC05
INC05
IC06
IC06
IC08
IC09
INC06
INC07
INC07
INC07
IC10
IC11
ic18
IC13
ic19
INC01
INC01
INC02
INC02
INC02
IC01
IC01
IC03
IC03
IC05
IC05
INC03
INC03
IF01
IF03
IF05
IF02
IF02
IF06
IF06
IF04
IF04
IF06
IF06
AP03
AP03
AP16
INC04
INC04
INC05
INC05
INC05
IC06
IC06
IC08
IC09
INC06
INC07
INC07
INC07
IC10
IC11
ic18
IC13
ic19
(1,279)
(34,300)
2,366,812
(52,508,440)
(153,913,100)
(33,136,461)
352,614
21,504
1,279
98,969
(8,396)
181,356,357
2,261,204
(2,355,427)
168
168
168
168
169
201
203
205
207
208
211
212
213
214
231
232
233
234
261
263
265
267
267
267
267
267
267
267
267
269
269
269
280
280
280
280
280
281
281
281
281
290
290
290
290
291
291
291
291
293
INC08
IF08
IF12
IF10
IF12
IF09
IF13
IF14
S01
S01
S01
S01
S03
S03
S03
S05
S05
S03
S01
S05
S05
S05
S01
S05
S05
S05
S05
S01
S01
S11
S11
S13
S15
S15
S15
S11
S13
S17
S15
S15
S15
S11
S15
S15
S11
AP07
AP07
AP07
AP07
AP08
INC08
IF08
IF12
IF10
IF12
IF09
IF13
IF14
S01
S01
S01
S01
S03
S03
S03
S05
S05
S03
S01
S05
S05
S05
S01
S05
S05
S05
S05
S01
S01
S11
S11
S13
S15
S15
S15
S11
S13
S17
S15
S15
S15
S11
S15
S15
S11
AP07
AP07
AP07
AP07
AP08
(7,343,936)
(20,232,910)
(6,795,393)
(264,821)
12,198
364,300
(4,157,796)
(17,497,240)
(7,226,087)
(3,691,220)
(2,732)
450
(9,727)
(2)
746,081
(2,986,928)
2,249,522
5,111,354
(10,139)
19,413,566
1,164,113
1,553,635
293
296
296
296
296
296
296
296
301
302
303
308
331
332
341
345
346
348
351
354
356
357
358
361
368
371
378
381
388
391
392
393
394
394
394
395
395
395
395
395
395
395
396
397
398
401
403
404
405
408
S10
AR01
AR02
S10
AR01
AR02
AR02
AR02
AP06
AP09
AP09
AP09
AP09
AP09
AR08
AP09
AR06
AP10
AP10
AP10
AR06
AP11
AR05
AP12
AR06
AP10
AR06
AP13
AP10
AP13
AR02
AR02
AP06
AP09
AP09
AP09
AP09
AP09
AR08
AP09
AR06
AP10
AP10
AP10
AR06
AP11
AR05
AP12
AR06
AP10
AR06
AP13
AP10
AP13
AP03
AP03
AP03
AP14
AP14
AP14
AP16
AR08
AR08
AP15
AP03
AP14
AP14
AP14
AP16
AR08
AR08
AP15
0
0
AR08
AR03
AR07
AR09
0
0
AR08
AR03
AR07
AR09
0
0
0
0
AP16
0
0
0
0
AP16
(75,876)
(460)
(4,870,704)
1,039,046
120,513
2,729
11,248
84
(3,038,553)
(94,918)
(2,327)
(10,750)
478,250
(284,606)
(15,809)
(23,840)
(7,086)
(50,902,272)
6,938,441
62,436
10,166
(152,545)
140,045
-
409
409
411
413
418
419
421
423
424
426
427
425
428
428
431
437
438
438
441
442
442
442
444
445
446
447
448
448
451
453
455
456
457
458
458
461
462
471
472
473
491
495
496
501
505
506
508
509
C01
C01
0
0
C06
C02
C02
AP03
AR08
AP03
AP05
AP16
AP16
AP16
AP16
AP16
AP05
C03
C05
C02
AR11
C02
0
0
C06
C02
C02
AP03
AR08
AP03
AP05
AP16
AP16
AP16
AP16
AP16
AP05
C03
C05
C02
AR11
C02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560,251 511
- 511
- 511
(10,304,151) 512
52,311,264 512
- 512
(2,589,102) 518
- 518
(40,093,000) 519
- 519
- 519
- 519
- 519
- 519
- 519
- 519
(8,075) 531
100 532
(17,480,611) 541
(3,393) 542
- 581
- 591
- 595
- 596
- 598
2
(278,916,357)
(32,489,907)
(200,100)
(5,662)
(44,828,399)
4,423,797
5,709
(269,644)
1,675
(980,154)
(15,807)
(758,902)
(20,443)
(4,963,267)
(373,034)
(107,881)
(25,733)
4,676,017
(2,860,184)
15,618,082
(825,709)
601
602
603
604
605
606
607
608
611
612
613
614
621
622
623
624
625
626
627
628
635
641
642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,401,186
368,214
(12,583,767)
(3,687,777)
2,311,410
308,780
(2,443,698)
(15,168,802)
22,955,194
(16,219,142)
28,667
453,821,551
191,151
(285,152)
8,840,103
(64,250)
(3,395,704)
267
43,325,127
22,748
1,944,163
(16,370,448)
527,943
914,869
(9,182)
592,597
(2,245,067)
645
654
658
663
664
665
666
667
668
671
681
681
681
681
686
691
698
701
702
703
704
705
706
707
708
711
721
722
741
741
741
741
741
741
741
741
754
758
761
761
762
763
764
765
766
767
768
771
781
781
0
0
0
0
14,032,730 781
(1)
COMBINAT
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
1012
TOT. 101
105061
105062
105066
105067
105068
1058
TOT. 105
1061
1065
10651
10683
TOT. 106
1171
1172
1173
1174
1175
TOT. 117
12101
12102
12104
TOT. 121
1514
15181
151811
1518112
151815
151817
15182
151822
15183
15184
15185
151861
151862
15187
15188
15189
1519
TOT. 151
16714
TOT. 167
TIP/TYPE
CONT/ACOUNT
P
P
B
B
B
P
P
P
P
P
P
P
P
P
B
B
B
B
B
B
B
B
B
B
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
DENUMIRE CONT
ACCOUNT DENOMINATION
CAPITAL SUBSCRIS VARSAT
CAPITAL SOCIAL
REZ.DE REEVAL.GR.I
REZ.DE REEVAL.GR.II
REZ.DE REEVAL.GR.VI
REZ. REEVALUARE TERENURI
REZERVE REEV CILINDRI/REE
REZ.REEV. DSP. ACTE NORM.
REZERVE DIN REEVALUARE
REZERVE LEGALE
ALTE REZERVE- CONSTRUCTII
ALTE REZERVE-TERENURI/
ALTE REZERVE- TERENURI
REZERVE
REZULT.REPORT.PER.PRECED.
REZ.REP.PROV.FARA IAS 29
REZ.REP.MODIF.POL.CONTAB.
RZ.REP.PROV.COREC.ERORI F
REZ.REPORT.SURPLUS REEV.
REZULTATUL REPORTAT
PROFIT SI PIERD.DIN EXPL.
PROFIT SI PIERD.FINANCIAR
PERDERE DIN IMPOZ.PE PROF
PROFIT SI PIERDERE
PROVIZION VRS/VRS PROVISI
ALTE PROVIZIOANE PT RISCU
PROD SALARII/PROV WAGES
PROV TICHETE/PROV FOOD
PROVIZ.PT.SERVICII PAZA W
PROV RISC ASIGURARE AIG
ALTE PROV PT.RISC SI CH.
PROV RECL CALIT/PROV QUA
ALTE PROV PT. RISC SI CH.
ALTE PROVIZIOANE PT RISCU
ALTE PROVIZIOANE PT RISCU
PROV RISC SERVICII/SERVIC
PROV TR PROF/PROV PR TR
ALTE PROVIZIOANE PT RISCU
ALTE PROVIZIOANE PR.RISCU
PROV HALDA/PROV DUMP
PROVIZION CLIENTI PENSION
PROV.PT.RISCURI SI CHELT.
GARANTIE 10% PT BUNA EXEC
ALTE IMP.DAT.ASIM.SUB 1AN
40
COMBINAT
205
208
2111
TOT. 211
212
2121
TOT. 212
2131
2132
2133
TOT. 213
231
2311
23141
TOT. 231
232
TOT. 232
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
261
267
2805
2808
TOT. 280
2812
28121
28131
28132
28133
TOT. 281
29131
291311
291312
TOT. 291
2931
29311
29312
TOT. 293
296
301
TOT. 301
3021
30212
3022
3024
TOT. 302
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
CONCES. BREVETE,LICENTE
ALTE IMOBILIZARI NECORP.
TERENURI
TERENURI SI AMENAJ.TEREN.
CONSTRUCTII
CONSTRUCTII DOMENIUL PUBL
CONSTRUCTII
ECHIPAMENTE TEHNOLOGICE
AP.SI.INST.DE MAS.CONTR.
CILINDRI IN DEP LAMIN/
INST.TH.,MIJL.TR.,AN. PL.
IMOB.CORPORALE IN CURS
MATERIALE INVESTITII
CILINDRI NEPREL D 918/
IMOB.CORPORALE IN CURS
AVANSURI IMOB. CORPORALE
AVANSURI IMOB. CORPORALE
TIP/TYPE
CONT/ACOUNT
A
A
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
A
A
A
A
A
A
A
DENUMIRE CONT
ACCOUNT DENOMINATION
TITLURI LA FILIALE GRUP
CREANTE IMOBILIZATE
AMORTIZARE CONCESIUNI
AMORTIZ. IMOB. NECORP.
AMORTIZ.IMOB.NECORPORALE
AMORTIZARE CONSTRUCTII
AMORTIZARE CONSTRUCTII DO
AMORTIZ.ECHIP.TEHNOLOGICE
AMORTIZ.APAR.SI INSTALAT
AMORTISMENT CILINDRI/
AMORT.IMOBIL.CORPORALE
PROV CIL IN DEP LAM/ROLLS
PROV CIL DEP 918/NEW
PRON CIL 410/ PROV ROLL41
PROV.DEPREC.IMOB. CORP.
PROVISION CWIP
PROV CIL 918/NEW ROLLS PR
PROV CIL 410/PROV ROLL410
PROV.DEPR.IMOB.IN CURS
PROV.DEPR.IMOB.FINANCIARE
MATERII PRIME
MATERII PRIME
MATERIALE AUXILIARE
MAT AUXILIARE INVESTITII
COMBUSTIBILI
PIESE DE SCHIMB
MATERIALE CONSUMABILE
1,278.66
328,358.04
19,529,039.90
19,529,039.90
139,404,723.28
273,455.48
139,678,178.76
260,851,029.09
772,273.34
29,376,124.82
290,999,427.25
45,337,878.47
4,729,975.54
29,703,077.73
79,770,931.74
1,426,667.78
1,426,667.78
1,278.66
134,543.05
233,860.40
233,860.40
5,442,818.36
0.00
5,442,818.36
15,933,548.67
122,403.97
916,348.63
16,972,301.27
37,311,170.30
678,386.45
3,823,261.12
41,812,817.87
143,282.21
143,282.21
0.00
0.00
10,618,075.30
10,618,075.30
4,996,331.34
1,927.33
4,998,258.67
20,287,687.69
6,777.39
23,598,556.37
43,893,021.45
436,502.42
27,865.76
5,236,568.38
5,700,936.56
0.00
0.00
0.00
0.00
16,010,894.00
16,010,894.00
58,025,298.47
0.00
58,025,298.47
187,636,418.60
348,207.00
16,754,836.92
204,739,462.52
6,107,310.75
27,865.76
5,266,309.12
11,401,485.63
0.00
0.00
1,278.66
328,358.04
30,147,115.20
30,147,115.20
144,401,054.62
275,382.81
144,676,437.43
281,138,716.78
779,050.73
52,974,681.19
334,892,448.70
45,774,380.89
4,757,841.30
34,939,646.11
85,471,868.30
1,426,667.78
1,426,667.78
1,278.66
134,543.05
16,244,754.40
16,244,754.40
63,468,116.83
0.00
63,468,116.83
203,569,967.27
470,610.97
17,671,185.55
221,711,763.79
43,418,481.05
706,252.21
9,089,570.24
53,214,303.50
143,282.21
143,282.21
193,815
13,902,361
13,902,361
80,932,938
275,383
81,208,321
77,568,750
308,440
35,303,496
113,180,685
2,355,900
4,051,589
25,850,076
32,257,565
1,283,386
1,283,386
41
COMBINAT
30302
30312
TOT. 303
30801
30802
30803
TOT. 308
331
332
341
34501
34502
TOT. 345
346
351
35110
35111
35112
35113
35114
TOT. 351
37103
37104
TOT. 371
37804
TOT. 378
381
388
391
TOT. 391
3921
3922
TOT. 392
393
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
TOT. 393
3941
3942
39421
TOT. 394
395
TOT. 395
398
40101
40102
A
A
A
A
A
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
P
B
A
B
P
P
P
P
P
P
TIP/TYPE
CONT/ACOUNT
P
P
P
P
P
P
P
P
P
P
DENUMIRE CONT
ACCOUNT DENOMINATION
PROVIZIOANE PT DEPRECIERE
PROVIZIOANE PT.DEPRECIERE
PROVIZIOANE PT.DEPRECIERE
PROV.PROD FINITE CALITATE
PROV.DEPR. PRODUSE
PROVIZIOANE PENTRU DEPREC
PROVIZIOANE PENTRU DEPREC
PROV.DEPR. AMBALAJELOR
FURNIZORI INTERNI
FURNIZORI EXTERNI
454,317.03
548,909.44
1,003,226.47
333,397.64
648,882.40
53,325.14
1,035,605.18
7,163,024.86
4,157,795.51
107,014,253.49
76,213,938.83
65,255,955.84
141,469,894.67
1,574,394.00
49,556.48
601,169.46
38,344.24
298,006.64
2,027.56
65,419.96
1,054,524.34
6,087,416.40
184,532.06
6,271,948.46
44,345.76
44,345.76
44,226.01
8.64
159,505.00
159,505.00
584,974.00
23,431.00
608,405.00
2,249,522.00
120,847.09
183,109.31
303,956.40
288,356.21
72,832.52
12,657.66
373,846.39
4,931,497.73
4,157,795.51
105,764,327.63
64,538,396.54
59,770,064.70
124,308,461.24
1,574,394.00
0.00
601,169.46
0.00
0.00
0.00
0.00
601,169.46
6,087,416.40
181,485.05
6,268,901.45
45,114.16
45,114.16
10,050.24
1.94
232,054.34
232,054.34
17,421,761.66
344,043.20
17,765,804.86
2,249,522.00
1,973.41
-413.90
1,559.51
40,448.45
15,173.98
-0.01
55,622.42
364,300.37
0.00
1,410,680.90
639,927.59
931,820.87
1,571,748.46
41,300.00
0.00
340.09
6,436.65
-240,603.27
-2,027.56
0.00
-235,854.09
242,610.85
13,361.02
255,971.87
3,536.14
3,536.14
0.00
0.00
2,532.00
2,532.00
0.00
7,592.00
7,592.00
0.00
9,077.12
17,577.37
26,654.49
31,283.31
405.45
119.81
31,808.57
2,231,527.13
0.00
3.39
1,976,348.85
5,751,415.49
7,727,764.34
41,300.00
0.00
340.09
0.00
0.00
0.00
0.00
340.09
242,610.85
13,310.00
255,920.85
3,573.65
3,573.65
86.77
0.00
0.00
0.00
187,894.00
0.00
187,894.00
0.00
456,290.44
548,495.54
1,004,785.98
373,846.09
664,056.38
53,325.13
1,091,227.60
7,527,325.23
4,157,795.51
108,424,934.39
76,853,866.42
66,187,776.71
143,041,643.13
1,615,694.00
49,556.48
601,509.55
44,780.89
57,403.37
0.00
65,419.96
818,670.25
6,330,027.25
197,893.08
6,527,920.33
47,881.90
47,881.90
44,226.01
8.64
162,037.00
162,037.00
584,974.00
31,023.00
615,997.00
2,249,522.00
129,924.21
200,686.68
330,610.89
319,639.52
73,237.97
12,777.47
405,654.96
7,163,024.86
4,157,795.51
105,764,331.02
66,514,745.39
65,521,480.19
132,036,225.58
1,615,694.00
0.00
601,509.55
0.00
0.00
0.00
0.00
601,509.55
6,330,027.25
194,795.05
6,524,822.30
48,687.81
48,687.81
10,137.01
1.94
232,054.34
232,054.34
17,609,655.66
344,043.20
17,953,698.86
2,249,522.00
326,366
347,809
674,175
54,207
590,818
40,548
685,573
364,300
2,660,603
10,339,121
666,297
11,005,418
49,556
44,781
57,403
65,420
217,161
3,098
3,098
34,089
7
-
42
COMBINAT
40103
TOT. 401
40401
40402
TOT. 404
40801
40802
TOT. 408
40911
40912
40921
TOT. 409
41111
411121
41181
41182
TOT. 411
4131
TOT. 413
41901
41902
TOT. 419
421
423
424
425
427
4281
TOT. 428
43112
43123
43124
43131
431311
431322
43133
43144
431452
43146
43147
4315
TOT. 431
4371
43711
4372
TOT. 437
441
TOT. 441
P
P
P
P
P
P
P
P
A
A
A
A
A
A
A
A
A
A
A
P
P
P
P
P
P
A
P
P
B
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
FURNIZ.MF.CINCIS,RIUSOR
FURNIZORI
FURNIZ. IMOBIL/DOMES.ASSE
FURNIZ IMOB EXT/EXT AS. S
FURNIZORI DE IMOBILIZARI
FURN.FACT.NESOSITE INTERN
FURNIZORI FACTURI NESOSIT
FURNIZ.-FACTURI NESOSITE
FURNIZORI DEBITORI
FURNIZ.DEB.PROD. IMPORT
FURNIZ.DEB.INTERNI
FURNIZORI-DEBITORI
CLIENTI INTERNI
CLIENTI EXT.CU FACT.EXT.
CLIENTI INCERTI INTERNI
CLIENTI INCERTI EXTERNI
CLIENTI
EFECTE DE PRIMIT DE LA CL
EFECTE DE PRIM.DE LA CLN.
CLIENTI CREDITORI INTERNI
CLIENTI CREDITORI EXTERNI
CLIENTI-CREDITORI
PERSONAL-SALARII DATORATE
PERSONAL-AJ.MAT.DATORATE
PARTIC.PERS.LA PROFIT
AVANS ACORDAT PERSON.
RET.DIN SALARII DAT.TERTI
ALTE DATORII PERSONAL
ALTE DAT.IN LEG.CU PERS.
CAS CF.LEGEA 19/2000
C.I.A.S CONF.LG.19/2000
FD PENSII VRS/RETAIR VRS
CONTR.ANGAJA. FD.SANATAT
SANAT 0.75%/HEALTH 0.75%
SANAT.UNIT.CO.CONSTANTA
7%FD.SANAT.ANGAJ-M.AP.NAT
SANATATE PERS. 6.5%
SANATATE PERS.CASA CONSTA
SANAT.PERS.APARARE 6.5%
FD SANAT VRS/HEALTH VRS
CONT.UNIT.ASIG.ACC.BOLI P
ASIGURARI SOCIALE
CONTRIB.UNITATII SOMAJ
FD GARANT SAL/WAGES GAR
CONTRIB.PERS.FOND SOMAJ
AJUTOR DE SOMAJ
IMP FORFETAR
IMP FORFETAR
139,761.61
125,810,456.12
11,810,514.42
4,128,000.47
15,938,514.89
16,138,814.21
2,021,449.70
18,160,263.91
1,540,756.80
617,608.97
802.20
2,159,167.97
108,652,997.58
65,391,782.18
4,230,272.74
3,726,729.19
182,001,781.69
3,904,084.33
3,904,084.33
1,439,943.25
169,948.31
1,609,891.56
40,116,007.00
79,880.00
0.00
4,552,609.00
189,438.00
17,626,349.80
17,626,349.80
10,917,356.00
4,146,366.00
798,706.00
2,053,055.00
211,619.00
770.00
15,864.00
2,220,510.00
895.00
16,880.00
140,206.00
195,376.00
20,717,603.00
199,007.00
99,502.00
199,102.00
497,611.00
17,917.00
17,917.00
141,720.86
149,722,952.63
13,417,605.99
4,231,366.74
17,648,972.73
19,499,187.13
2,021,449.68
21,520,636.81
358,049.56
484,718.69
459.98
843,228.23
77,544,395.70
57,899,332.99
720,380.92
37,467.20
136,201,576.81
3,904,084.33
3,904,084.33
1,565,565.74
1,967,489.18
3,533,054.92
40,526,772.00
83,780.00
17,123.58
4,552,525.00
205,781.00
22,351,916.95
22,351,916.95
11,454,813.00
4,351,317.00
798,706.00
2,154,113.00
215,859.00
896.00
16,080.00
2,274,750.00
946.00
16,988.00
140,206.00
204,413.00
21,629,087.00
208,757.00
104,380.00
208,872.00
522,009.00
17,917.00
17,917.00
43
1,958.75
10,209,271.56
1,016,055.49
57,673.94
1,073,729.43
949,917.04
0.00
949,917.04
24,243.20
0.00
0.00
24,243.20
3,428,251.69
4,748,412.21
0.00
88,210.96
8,264,874.86
897,193.43
897,193.43
26,490.85
14.31
26,505.16
1,000,092.00
5,311.00
0.00
357,487.00
12,577.00
688,345.00
688,345.00
274,075.00
104,345.00
94,889.00
51,467.00
9,018.00
48.00
102.00
54,240.00
51.00
108.00
16,656.00
4,601.00
609,600.00
4,963.00
2,485.00
4,974.00
12,422.00
0.00
0.00
9,108.38
6,885,792.53
144,262.86
344,952.67
489,215.53
-1,427,132.62
0.00
-1,427,132.62
57,136.95
0.00
0.00
57,136.95
9,698,697.70
6,820,448.63
0.00
0.00
16,519,146.33
897,193.43
897,193.43
1,769.13
107,657.78
109,426.91
977,217.00
5,875.00
0.00
357,487.00
12,515.00
217,861.00
217,861.00
253,121.00
96,845.00
94,889.00
47,769.00
7,834.00
54.00
105.00
50,305.00
58.00
112.00
16,656.00
4,270.00
572,018.00
4,608.00
2,305.00
4,615.00
11,528.00
10,750.00
10,750.00
141,720.36
136,019,727.68
12,826,569.91
4,185,674.41
17,012,244.32
17,088,731.25
2,021,449.70
19,110,180.95
1,565,000.00
617,608.97
802.20
2,183,411.17
112,081,249.27
70,140,194.39
4,230,272.74
3,814,940.15
190,266,656.55
4,801,277.76
4,801,277.76
1,466,434.10
169,962.62
1,636,396.72
41,116,099.00
85,191.00
0.00
4,910,096.00
202,015.00
18,314,694.80
18,314,694.80
11,191,431.00
4,250,711.00
893,595.00
2,104,522.00
220,637.00
818.00
15,966.00
2,274,750.00
946.00
16,988.00
156,862.00
199,977.00
21,327,203.00
203,970.00
101,987.00
204,076.00
510,033.00
17,917.00
17,917.00
150,829.24
156,608,745.16
13,561,868.85
4,576,319.41
18,138,188.26
18,072,054.51
2,021,449.68
20,093,504.19
415,186.51
484,718.69
459.98
900,365.18
87,243,093.40
64,719,781.62
720,380.92
37,467.20
152,720,723.14
4,801,277.76
4,801,277.76
1,567,334.87
2,075,146.96
3,642,481.83
41,503,989.00
89,655.00
17,123.58
4,910,012.00
218,296.00
22,569,777.95
22,569,777.95
11,707,934.00
4,448,162.00
893,595.00
2,201,882.00
223,693.00
950.00
16,185.00
2,325,055.00
1,004.00
17,100.00
156,862.00
208,683.00
22,201,105.00
213,365.00
106,685.00
213,487.00
533,537.00
28,667.00
28,667.00
0
1,149,813
132,890
342
1,283,046
24,838,156
5,420,413
3,509,892
3,777,473
37,545,933
84
-
COMBINAT
4423
4424
44241
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
4426
4427
44281
44284
TOT. 442
44412
44441
44452
TOT. 444
44601
44604
44605
44606
44609
44610
44614
TOT. 446
44711
44713
TOT. 447
4481
44841
44842
TOT. 448
4511
45111
4518
45181
TOT. 451
461
462
4621
TOT. 462
471
472
473
49111
49112
4912
49121
49122
P
A
A
TVA DE PLATA
TVA DE RECUPERAT
TVA REC/REC VAT
TIP/TYPE
CONT/ACOUNT
A
P
B
P
B
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
B
B
DENUMIRE CONT
ACCOUNT DENOMINATION
TVA DEDUCTIBILA
TVA COLECTATA
TVA NEEXIGIBIL COMBINAT
TVA NEEXIGIBIL CINCIS
TAXA PE VAL.ADAUGATA
IMPOZ.AF.VENIT.SALARIALE
IMP.SAL.BUG.JUD.HUNEDOARA
IMPOZ.AF.VENIT.COLABORAT
IMPOZITUL PE SALARII
IMPOZIT CLADIRI
TAXE MIJLOACE DE TRANSPOR
IMP.VENIT PERS.NEREZIDENT
ALTE TAXE(TIMBRE,GAJ,ETC)
TAXE COMISION VAMAL
TAXE TVA PLATIT IN VAMA
IMPOZIT TERENURI
ALTE IMPOZ.,TAXE SI VRS.
FOND MEDIU
FD HANDICAPATI
FONDURI SPECIALE-TAXE,VRS
ALTE DATORII LA BUG.STAT
MAJ.BUG.LOC.IMP.TAXE
PENAL.LA BUGETUL LOCAL
ALTE DAT.SI CR.BUGET
DEC. GRUP/INTERGRUP SETTL
IMPRUMUT NETHERLANDS
DOBINZI GRUP/INTEREST GR.
DOBANDA NETHERLANDS
DECONTARI CADRU GRUP
DEBITORI DIVERSI
CREDITORI DIVERSI
SUME INCASATE AM TREASURY
CREDITORI DIVERSI
CHELTUIELI IN AVANS
VENITURI INREG.IN AVANS
DECONT.IN CURS DE CLARIF.
PROVIZIOANE PT CLIENTI IN
PROVIZIOANE DEPRECIERE CL
PROVIZIOANE CLIENTI EXPOR
PROVIZIOANE PT.CLIENTI EX
PROV. CL. EXT./PROV.CUST
B
B
A
P
P
P
A
P
B
P
P
P
P
P
4,114,440.69
7,485,625.78
0.00
4,114,440.69
4,114,440.69
0.00
0.00
267,626.94
2,845,425.00
0.00
2,845,425.00
0.00
4,114,440.69
7,753,252.72
2,845,425.00
4,114,440.69
6,959,865.69
0.00
793,387
2,845,425
44
COMBINAT
TOT. 491
496
5112
TOT. 511
51211
512110
512111
512120
512121
512130
512140
512160
512170
512171
512180
512190
512410
512411
512420
512430
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
512431
512460
512490
TOT. 512
5186
TOT. 518
5191
TOT. 519
5311
5314
TOT. 531
5321
5328
53281
TOT. 532
541120
541170
541230
TOT. 541
542
581
601
TOT. 601
6021
P
P
A
A
B
B
B
B
A
B
B
B
A
B
B
B
B
B
B
B
PROV.DEPR.CREANTE CLIENTI
PROV.DEPR.CR.DEBITORI DIV
CEC DE INCASAT
VALORI DE INCASAT
BCR BLOCAJ
CONT CURENT -B.C.R HUNEDO
CONT CURENT B.C.R -OVER N
CONT CURENT B.R.D HUNEDOA
BRD OVERNIGHT
CEC HUNEDOARA
CONT CURENT RAIFFEISEN DE
TREZORERIA HUNEDOARA
ING DEVA/ING DEVA
ING OVER
B.TRANSILVANIA
CONT CUR./ ACCOT ABN
CONT VLUTA B.C.R HUNEDOAR
CONT VALUTA B.C.R -OVER N
CONT VALUTA RAIFFESEN DEV
CONT VALUTA B.R.D HUNEDOA
TIP/TYPE
CONT/ACOUNT
A
B
A
B
B
B
P
P
A
A
A
A
A
A
A
B
A
B
A
A
Z
Z
Z
Z
DENUMIRE CONT
ACCOUNT DENOMINATION
BRD HUNEDOARA OVERNIGHT
AM TREASURY/AM TREASURY
CARD BRD
CONTURI CURENTE LA BANCI
DOBINZI DE PLATIT
DOBINZI
CREDITE TERMEN SCURT
CREDIT TERMEN SCURT
CASA IN LEI
CASA IN DEVIZE
CASA
TIMBRE FISC.SI POSTALE
ALTE VALORI
TICHETE MASA
ALTE VALORI
ACREDITIVE B.R.D HUNEDOAR
ACREDITIVE ING
ACREDITIVE IN VALUTA B.R.
ACREDITIVE
AVANSURI DE TREZORERIE
VIRAMENTE INTERNE
CHELT.MATERII PRIME
CHELT.MATERII PRIME
CHELT.CU MAT.AUXILIARE
6,366,094.76
0.00
3,904,084.33
3,904,084.33
284,218.09
55,660,561.54
47,914,354.59
626,619,215.92
487,138,409.57
56,503.63
139,015.77
13,816.61
101,725,873.42
97,969,620.67
29,418.99
0.00
3,785,791.43
1,870,570.80
508.39
1,290,230,200.76
20,850,048.96
1,058,966.28
3,837,245.21
3,837,245.21
284,218.09
55,660,561.54
47,737,167.50
626,619,215.18
486,320,377.56
15,293.07
135,058.78
0.00
101,699,052.12
97,969,620.66
26,794.56
0.81
3,739,841.31
1,870,570.80
0.00
1,290,221,967.14
2,697,297.45
0.00
897,193.43
897,193.43
0.00
3,256,884.88
2,632,351.31
28,884,630.08
18,524,936.88
2,931.90
0.00
5.76
2.54
0.00
0.34
0.00
3.39
0.00
87.19
160,301,264.93
607,332.00
0.00
403,781.32
403,781.32
0.00
3,178,381.35
2,809,538.40
28,884,630.82
18,304,028.97
5.00
0.00
0.00
7,411.00
0.01
5.00
0.00
287.41
0.00
0.00
160,013,583.57
9,063,392.21
0.00
4,801,277.76
4,801,277.76
284,218.09
58,917,446.42
50,546,705.90
655,503,846.00
505,663,346.45
59,435.53
139,015.77
13,822.37
101,725,875.96
97,969,620.67
29,419.33
0.00
3,785,794.82
1,870,570.80
595.58
1,450,531,465.69
21,457,380.96
1,058,966.28
4,241,026.53
4,241,026.53
284,218.09
58,838,942.89
50,546,705.90
655,503,846.00
504,624,406.53
15,298.07
135,058.78
0.00
101,706,463.12
97,969,620.67
26,799.56
0.81
3,740,128.72
1,870,570.80
0.00
1,450,235,550.71
560,251
560,251
78,504
1,038,940
44,137
3,957
13,822
19,413
2,620
45,666
596
295,915
45
COMBINAT
60211
6022
60221
6024
60241
TOT. 602
603
6031
TOT. 603
604
TOT. 604
605
6051
6052
6053
TOT. 605
607
608
6081
TOT. 608
6113
6117
TOT. 611
612
6121
TOT. 612
613
TOT. 613
621
622
6221
6222
TOT. 622
6231
62311
6232
TOT. 623
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
624
6241
62411
624112
6243
TOT. 624
625
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
A
Z
Z
Z
TIP/TYPE
CONT/ACOUNT
Z
DENUMIRE CONT
ACCOUNT DENOMINATION
CHELT.TRANSP.BUNURI,PERS.
CHELTUIELI TRANSPORT PROF
CHE TR PROF INT/EX TRANS
TR FEROAL EXP/TR FERO EXP
CHELT TRANSP ROMAN
CHELT.TRANSP.BUNURI,PERS.
CHELT.DEPL.,DETAS.,TRANSF
Z
Z
Z
Z
Z
2,571,267.11
364,127.04
37,954.27
437,628.76
2,126,746.02
22,533,162.16
203,700.39
104,267.01
307,967.40
8,013.85
8,013.85
34,529,586.01
86,890.00
2,599.80
666.55
34,619,742.36
6,188,014.47
8,697.20
891.46
9,588.66
88,130.86
30,623.88
118,754.74
188,199.09
13,397.24
201,596.33
4,202,558.27
4,202,558.27
27,993.00
140,662.62
0.00
18,994.00
159,656.62
29,376.18
911.82
36,241.67
66,529.67
2,571,267.11
364,127.04
37,954.27
437,628.76
2,126,746.02
22,533,162.16
203,700.39
104,267.01
307,967.40
8,013.85
8,013.85
34,529,586.01
86,890.00
2,599.80
666.55
34,619,742.36
6,188,014.47
8,697.20
891.46
9,588.66
88,130.86
30,623.88
118,754.74
188,199.09
13,397.24
201,596.33
4,202,558.27
4,202,558.27
27,993.00
140,662.62
0.00
18,994.00
159,656.62
29,376.18
911.82
36,241.67
66,529.67
59,352.51
11,041.20
922.33
145.72
38,722.18
208,622.15
7,786.98
291.72
8,078.70
1,460.02
1,460.02
813,841.46
9,533.76
529.03
0.00
823,904.25
250,259.58
15.62
0.00
15.62
0.00
1,218.45
1,218.45
26,453.31
0.00
26,453.31
234,202.51
234,202.51
2,550.00
23,854.66
227,886.12
0.00
251,740.78
2,111.66
0.00
3,358.81
5,470.47
59,352.51
11,041.20
922.33
145.72
38,722.18
208,622.15
7,786.98
291.72
8,078.70
1,460.02
1,460.02
813,841.46
9,533.76
529.03
0.00
823,904.25
250,259.58
15.62
0.00
15.62
0.00
1,218.45
1,218.45
26,453.31
0.00
26,453.31
234,202.51
234,202.51
2,550.00
23,854.66
227,886.12
0.00
251,740.78
2,111.66
0.00
3,358.81
5,470.47
2,630,619.62
375,168.24
38,876.60
437,774.48
2,165,468.20
22,741,784.31
211,487.37
104,558.73
316,046.10
9,473.87
9,473.87
35,343,427.47
96,423.76
3,128.83
666.55
35,443,646.61
6,438,274.05
8,712.82
891.46
9,604.28
88,130.86
31,842.33
119,973.19
214,652.40
13,397.24
228,049.64
4,436,760.78
4,436,760.78
30,543.00
164,517.28
227,886.12
18,994.00
411,397.40
31,487.84
911.82
39,600.48
72,000.14
2,630,619.62
375,168.24
38,876.60
437,774.48
2,165,468.20
22,741,784.31
211,487.37
104,558.73
316,046.10
9,473.87
9,473.87
35,343,427.47
96,423.76
3,128.83
666.55
35,443,646.61
6,438,274.05
8,712.82
891.46
9,604.28
88,130.86
31,842.33
119,973.19
214,652.40
13,397.24
228,049.64
4,436,760.78
4,436,760.78
30,543.00
164,517.28
227,886.12
18,994.00
411,397.40
31,487.84
911.82
39,600.48
72,000.14
46
COMBINAT
6251
TOT. 625
626
6261
TOT. 626
627
6281
62811
6282
62821
62831
6284
62841
62842
62851
62852
62853
62854
62855
62857
62858
62861
628621
62863
62871
62873
62881
6289
62891
62899
628991
628994
628995
628996
628997
628998
628999
TOT. 628
6351
6352
TOT. 635
641
6411
6412
TOT. 641
642
64512
645121
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
A
A
Z
Z
Z
Z
Z
A
Z
Z
Z
Z
Z
Z
Z
Z
Z
52,483.22
207,762.44
169,992.90
14,243.36
184,236.26
19,727.86
2,831,770.73
824,075.10
7,993,491.21
733.52
3,265,727.90
92,636.62
18,377.04
133,869.17
181,710.65
512,054.75
424,194.27
634,191.78
157,490.13
172,725.81
69,208.60
20,089.20
506,126.27
643,320.24
318,942.69
118,345.63
48,836.89
24,063.46
2,183.48
784,826.88
306,470.03
10,346.30
2,250.00
3,489.69
826,076.34
462,417.89
6,620,856.55
28,010,898.82
1,555,301.22
1,228,732.07
2,784,033.29
13,520,039.00
26,856,204.00
938,912.00
41,315,155.00
1,358,663.73
3,592,196.00
7,446,292.00
52,483.22
207,762.44
169,992.90
14,243.36
184,236.26
19,727.86
2,831,770.73
824,075.10
7,993,491.21
733.52
3,265,727.90
92,636.62
18,377.04
133,869.17
181,710.65
512,054.75
424,194.27
634,191.78
157,490.13
172,725.81
69,208.60
20,089.20
506,126.27
643,320.24
318,942.69
118,345.63
48,836.89
24,063.46
2,183.48
784,826.88
306,470.03
10,346.30
2,250.00
3,489.69
826,076.34
462,417.89
6,620,856.55
28,010,898.82
1,555,301.22
1,228,732.07
2,784,033.29
13,520,039.00
26,856,204.00
938,912.00
41,315,155.00
1,358,663.73
3,592,196.00
7,446,292.00
47
5,572.53
20,144.81
14,803.99
749.18
15,553.17
3,053.52
190,683.65
0.00
5,361,288.30
126.06
238,673.05
9,182.34
0.00
20,053.52
0.00
15,917.37
10,444.07
27,600.79
7,997.70
0.00
587.60
45.00
67,299.54
447.47
129,925.46
20,694.89
0.00
1,300.00
0.00
15,842.01
29,422.37
1,679.95
0.00
609.77
123,262.35
0.00
-5,327,074.30
946,008.96
127,684.85
73,344.25
201,029.10
1,063,811.00
0.00
111,545.00
1,175,356.00
98,352.88
253,121.00
0.00
5,572.53
20,144.81
14,803.99
749.18
15,553.17
3,053.52
190,683.65
0.00
5,361,288.30
126.06
238,673.05
9,182.34
0.00
20,053.52
0.00
15,917.37
10,444.07
27,600.79
7,997.70
0.00
587.60
45.00
67,299.54
447.47
129,925.46
20,694.89
0.00
1,300.00
0.00
15,842.01
29,422.37
1,679.95
0.00
609.77
123,262.35
0.00
-5,327,074.30
946,008.96
127,684.85
73,344.25
201,029.10
1,063,811.00
0.00
111,545.00
1,175,356.00
98,352.88
253,121.00
0.00
58,055.75
227,907.25
184,796.89
14,992.54
199,789.43
22,781.38
3,022,454.38
824,075.10
13,354,779.51
859.58
3,504,400.95
101,818.96
18,377.04
153,922.69
181,710.65
527,972.12
434,638.34
661,792.57
165,487.83
172,725.81
69,796.20
20,134.20
573,425.81
643,767.71
448,868.15
139,040.52
48,836.89
25,363.46
2,183.48
800,668.89
335,892.40
12,026.25
2,250.00
4,099.46
949,338.69
462,417.89
1,293,782.25
28,956,907.78
1,682,986.07
1,302,076.32
2,985,062.39
14,583,850.00
26,856,204.00
1,050,457.00
42,490,511.00
1,457,016.61
3,845,317.00
7,446,292.00
58,055.75
227,907.25
184,796.89
14,992.54
199,789.43
22,781.38
3,022,454.38
824,075.10
13,354,779.51
859.58
3,504,400.95
101,818.96
18,377.04
153,922.69
181,710.65
527,972.12
434,638.34
661,792.57
165,487.83
172,725.81
69,796.20
20,134.20
573,425.81
643,767.71
448,868.15
139,040.52
48,836.89
25,363.46
2,183.48
800,668.89
335,892.40
12,026.25
2,250.00
4,099.46
949,338.69
462,417.89
1,293,782.25
28,956,907.78
1,682,986.07
1,302,076.32
2,985,062.39
14,583,850.00
26,856,204.00
1,050,457.00
42,490,511.00
1,457,016.61
3,845,317.00
7,446,292.00
COMBINAT
6452
64521
64522
645221
6453
64531
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
64532
645321
6455
64551
6458
64581
TOT. 645
654
TOT. 654
6581
65811
6582
6583
65831
6588
65881
TOT. 658
665
666
667
6811
68112
6812
6813
6814
TOT. 681
691
70101
70102
7011
TOT. 701
703
TOT. 703
704
70402
TOT. 704
706
70701
Z
Z
Z
Z
Z
Z
CHELT.UNIT.PT.AJU.SOMAJ
SOMAJ SAL./HELTH SPV
CHELTUIELI CU FOND GARANT
FD GAR VRS/GARANT VRS
CHELT.FD.SANATATE UNITAT
SANAT SPV 7%/HELTH SPV7%
TIP/TYPE
CONT/ACOUNT
Z
Z
Z
Z
Z
Z
Z
A
A
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
P
Z
Z
Z
Z
Z
Z
Z
Z
DENUMIRE CONT
ACCOUNT DENOMINATION
CHEL.SAN/EXPENC REG HEAL
0.75% FD SANAT VRS
CHELT.CONT.COLAB.LA ASIG
FOND ACCID. SPV/FOND ACCI
ALTE CHELT.PROTECT.SOCIAL
PRPT SOC VRS/ SOC PROT V
CHELT.ASIG.PROTECT.SOCIAL
PIERDERI DIN CREANTE
PIERDERI DIN CREANTE
DESPAG.AMENZI SI PENALIT
ALTE CHELTUIELI DE EXPLOA
DONATII SI SUBVENTII ACOR
CHELT.PRIV.ACTIVELE CEDAT
VAL NEAM MIJ CASATE
ALTE CHELTUIELI DE EXPLOA
CHELT.EXPL.AMORT.RECUPER
ALTE CHELT.DE EXPLOATARE
CHELT.DIF. DE CURS VALUT
CHELT.PRIVIND DOBINZILE
CHELT.PRIVIND SCONTURILE
CHELT.EXPL.PRIV.AMORTIZA
AMORT CIL IN LAMINOARE/
CHELT PRIVIND PROVIZIOANE
CH.EXPL.PROVIZ.DEPR.IMOB
CHELT.PROVIZ.DEP.ACT.CIRC
CH.EXPL.AMORT.SI PROVIZ.
CHELT IMP FORFETAR
VENIT.VINZ.PR.FINIT.INTER
VENIT.VINZ.PR.FIN.EXPORT
VENITURI DIN VZ PROD NECO
VENIT.VINZARE PR.FINITE
VENIT.VINZARE PR.REZID.
VENIT.VINZARE PR.REZID.
VENIT.LUCRARI SI SERVICII
VENITURI LUCR EXEC ,SERVI
VENIT.LUCRARI SI SERVICII
VENIT.REDEV.,LOC.DE GEST.
VENIT.VINZ.MARF.INTERN
65,991.00
134,292.00
33,002.00
67,138.00
687,576.00
1,396,521.00
65,991.00
134,292.00
33,002.00
67,138.00
687,576.00
1,396,521.00
4,608.00
0.00
2,305.00
0.00
47,928.00
0.00
4,608.00
0.00
2,305.00
0.00
47,928.00
0.00
70,599.00
134,292.00
35,307.00
67,138.00
735,504.00
1,396,521.00
70,599.00
134,292.00
35,307.00
67,138.00
735,504.00
1,396,521.00
48
COMBINAT
70702
70704
TOT. 707
708
711
754
7581
75811
7583
75881
75882
75884
TOT. 758
765
766
7661
TOT. 766
767
768
7812
7813
7814
TOT. 781
ANUL/YEAR:2009
LUNA/MONTH:12
SIMBOL/SIMBOL
CONT/ACCOUNT
TOT.GEN.
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
Z
VENIT.VINZ.MARF.EXPORT
VENIT.DIN.VINZ.MF.CINCIS
VENIT.DIN VINZARE MARFURI
VENIT.DIN ACTIV.DIVERSE
VARIATIA STOCURILOR
VEN CREANTE REACTIV/INCOM
VEN.DESPAG.AMENZI,PENALIT
VENIT. DESP./INC. WBC
VEN.VANZ.ACTIVE,OP.CAPIT
VENITURI DIN PRESTATII IR
RECUPERARI FV DIN CASARI
ALTE VENITURI DIN EXPLOAT
ALTE VENIT.DIN EXPLOATARE
VENIT.DIN DIF.CURS VALUTA
VENITURI DIN DOBINZI
VENITURI DONANZI CT OVERN
VENITURI DIN DOBINZI
VENIT DIN SCONTURI
ALTE VENITURI FINANCIARE
VEN.DIN PROVIZ.PT RISCUR
VEN.DIN PROVIZ.DEPRC.IMOB
VEN.DIN PROV.DEPR.ACT.CIR
VEN.DIN PROVIZ.ACTIV.EXPL
TIP/TYPE
CONT/ACOUNT
DENUMIRE CONT
ACCOUNT DENOMINATION
4,388,092.08
140,070.14
7,596,461.95
239,447.96
245,908,005.73
34,909.29
247,136.70
25,000.00
4,699,908.24
1,413,637.75
1,422,510.59
630,399.20
8,438,592.48
41,778,259.09
-91,157.99
584,676.67
493,518.68
36,874.33
18,573.62
43,741,194.91
1,001,412.69
17,073,346.56
61,815,954.16
4,388,092.08
140,070.14
7,596,461.95
239,447.96
245,908,005.73
34,909.29
247,136.70
25,000.00
4,699,908.24
1,413,637.75
1,422,510.59
630,399.20
8,438,592.48
41,778,259.09
-91,157.99
584,676.67
493,518.68
36,874.33
18,573.62
43,741,194.91
1,001,412.69
17,073,346.56
61,815,954.16
0.00
11,184.87
412,811.38
6,797.53
13,354,510.02
0.00
-37,394.30
0.00
2,941.18
0.00
874.90
25,095.54
-8,482.68
4,634,627.45
4,215.07
10,216.02
14,431.09
0.00
100.00
6,724,018.20
16,076,494.97
2,948,652.45
25,749,165.62
0.00
11,184.87
412,811.38
6,797.53
13,354,510.02
0.00
-37,394.30
0.00
2,941.18
0.00
874.90
25,095.54
-8,482.68
4,634,627.45
4,215.07
10,216.02
14,431.09
0.00
100.00
6,724,018.20
16,076,494.97
2,948,652.45
25,749,165.62
4,388,092.08
151,255.01
8,009,273.33
246,245.49
259,262,515.75
34,909.29
209,742.40
25,000.00
4,702,849.42
1,413,637.75
1,423,385.49
655,494.74
8,430,109.80
46,412,886.54
-86,942.92
594,892.69
507,949.77
36,874.33
18,673.62
50,465,213.11
17,077,907.66
20,021,999.01
87,565,119.78
4,388,092.08
151,255.01
8,009,273.33
246,245.49
259,262,515.75
34,909.29
209,742.40
25,000.00
4,702,849.42
1,413,637.75
1,423,385.49
655,494.74
8,430,109.80
46,412,886.54
-86,942.92
594,892.69
507,949.77
36,874.33
18,673.62
50,465,213.11
17,077,907.66
20,021,999.01
87,565,119.78
49
COMBINAT
(147,497,003)
(57,056,727)
(14,984,815)
(6,777)
(5,205,665)
(28,834,543)
(665,595)
(2,336,460)
(21,581,481)
(927,419)
(4)
(264,443,897)
418,853,936
(399,480)
(24,284,183)
(46,004,845)
128,446,900
10,365,567
28,667
(1,032,761)
(161,575)
(69,700)
(96,000)
(163,718)
(1,933,459)
(30,000)
(30,000)
(270,008)
(443,404)
(54,619)
(149,932)
(6,439,126)
(1,092,008)
(43,069)
50
COMBINAT
193,815
13,902,361
80,932,938
275,383
77,568,750
308,440
35,303,496
2,355,900
4,051,589
25,850,076
1,283,386
10,636,038
52,528
(0)
(61,626)
(272,436)
(2,836,525)
(10,636,038)
1,778,702
18,141,405
27,120
29,571,661
51
COMBINAT
806
806
70,017
70,017
17,024,682
313,020
17,337,702
-
326,366
347,809
54,207
590,818
40,548
364,300
2,660,603
10,339,121
666,297
49,556
44,781
57,403
65,420
3,098
(806)
34,089
7
(70,017)
(17,024,682)
(313,020)
-
(6,073,913)
(248,215)
(115,815)
(32,386)
(17,282,395)
(3,297,513)
52
COMBINAT
9,109
20,589,017
735,299
390,645
1,125,944
983,323
983,323
100,901
1,905,184
2,006,085
387,890
4,464
17,124
16,281
4,255,083
4,255,083
516,503
197,451
97,360
3,056
132
219
50,305
58
112
8,706
873,902
9,395
4,698
9,411
23,504
10,750
10,750
(9,109)
(735,299)
(390,645)
(983,323)
0
1,149,813
132,890
342
24,838,156
5,420,413
3,509,892
3,777,473
(100,901)
(1,905,184)
(387,890)
(4,464)
(17,124)
84
(16,281)
(4,255,083)
(516,503)
(197,451)
(97,360)
(3,056)
(132)
(219)
(50,305)
(58)
(112)
(8,706)
(9,395)
(4,698)
(9,411)
(10,750)
53
COMBINAT
793,387
2,845,425
0
132,023
(1,202)
(186,409)
(404,663)
(816)
(45,961)
(8,288)
(15,564)
(902,485)
(981,684)
(103,292)
(46,036,113)
(177,584,400)
(4,180,629)
(552,486)
7,219,667
(741,883)
(7,979)
21,637
(90,271)
175,298
(5,103,098)
(3,509,892)
(3,526)
(3,777,473)
54
COMBINAT
12,393,989
1,058,966
1
-
(1,058,966)
560,251
78,504
1,038,940
44,137
3,957
13,822
19,413
2,620
(1)
45,666
596
295,915
54,465,948
12,686
(2,589,102)
(40,093,000)
13,961
8,112
2,198
33,705,249
16,995,374
55
COMBINAT
2,630,620
375,168
38,877
437,774
2,165,468
211,487
104,559
9,474
35,343,427
96,424
3,129
667
6,438,274
8,713
891
88,131
31,842
214,652
13,397
4,436,761
30,543
164,517
227,886
18,994
31,488
912
39,600
531,522
2,473,336
164,938
150,475
6,051
169,852
56
COMBINAT
58,056
184,797
14,993
22,781
3,022,454
824,075
13,354,780
860
3,504,401
101,819
18,377
153,923
181,711
527,972
434,638
661,793
165,488
172,726
69,796
20,134
573,426
643,768
448,868
139,041
48,837
25,363
2,183
800,669
335,892
12,026
2,250
4,099
949,339
462,418
1,293,782
1,682,986
1,302,076
14,583,850
26,856,204
1,050,457
1,457,017
3,845,317
7,446,292
57
COMBINAT
70,599
134,292
35,307
67,138
735,504
1,396,521
120,014
100,953
65,420
124,362
422,138
635,000
565,953
74,502
313,356
15,000
4,532,150
715,550
2,858,984
1,607,516
49,502,700
7,530,471
308,780
16,099,097
1,998,695
32,925,420
59,934,407
14,772,064
28,667
(69,545,200)
(50,020,844)
(135,788)
(3,775,447)
(215,463)
(628,872)
(414,341)
(3,469,926)
58
COMBINAT
(4,388,092)
(151,255)
(246,245)
22,326,363
(34,909)
(209,742)
(25,000)
(4,702,849)
(1,413,638)
(1,423,385)
(655,495)
(46,412,887)
86,943
(594,893)
(36,874)
(18,674)
(50,465,213)
(17,077,908)
(20,021,999)
59
ANUL/YEAR:2009
LUNA/MONTH:12
c1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
c2
c3
101
105
105
105
105
105
106
106
106
106
117
117
117
117
117
121
121
121
151
151
151
151
151
151
151
151
151
151
151
151
151
151
151
151
151
167
205
208
211
212
212
213
213
213
231
231
231
232
261
1012
1050
1050
1050
1050
1058
1061
1065
1065
1068
1171
1172
1173
1174
1174
1210
1210
1210
1514
1518
1518
1518
1518
1518
1518
1518
1518
1518
1518
1518
1518
1518
1518
1518
1515*
1671
205
208
2111
212
2121
2131
2132
2133
231
2311
231
232
261
SIMBOL/SIMBOL TIP/TYPE
1012
105061
105062
105066
105067
1058
1061
1065
10651
10683
1171
1172
1173
1174
1175
12101
12102
12104
1514
15181
151811
1518112
151815
151817
15182
151822
15183
15184
15185
151861
151862
15187
15188
15189
1519
16714
205
208
2111
212
2121
2131
2132
2133
231
2311
23141
232
261
P
B
B
B
P
P
P
P
P
P
B
B
B
B
B
B
B
B
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
A
A
A
A
A
A
A
A
A
A
A
A
A
DENUMIRE CONT
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
267
280
280
281
281
281
281
281
291
291
291
293
293
293
296
301
302
302
302
302
303
303
308
308
308
331
332
341
345
345
346
351
351
351
351
351
351
371
371
378
381
388
391
392
392
393
394
394
394
395
398
401
2678*
2805
2808
2812
2812
2813
2813
2813
2913
2931*
2913
2931*
2931
2931
296
301
3021
3021
3022
3024
3030
3031
3080
3080
3080
331
332
341
3450
3450
346
351
3511
3511
3511
3511
3511
3710
3710
3780
381
388
391
3921
3922
393
3941
3941*
3941*
3958*
398
4010
267
2805
2808
2812
28121
28131
28132
28133
29131
291311
291312
2931
29311
29312
296
301
3021
30212
3022
3024
30302
30312
30801
30802
30803
331
332
341
34501
34502
346
351
35110
35111
35112
35113
35114
37103
37104
37804
381
388
391
3921
3922
393
3941
3942
39421
395
398
40101
A
P
P
P
P
P
P
P
P
P
P
P
P
P
P
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
P
A
B
P
P
P
P
P
P
P
P
P
P
CREANTE IMOBILIZATE
AMORTIZARE CONCESIUNI
AMORTIZ. IMOB. NECORP.
AMORTIZARE CONSTRUCTII
AMORTIZARE CONSTRUCTII DO
AMORTIZ.ECHIP.TEHNOLOGICE
AMORTIZ.APAR.SI INSTALAT
AMORTISMENT CILINDRI/
PROV CIL IN DEP LAM/ROLLS
PROV CIL DEP 918/NEW
PRON CIL 410/ PROV ROLL41
PROVISION CWIP
PROV CIL 918/NEW ROLLS PR
PROV CIL 410/PROV ROLL410
PROV.DEPR.IMOB.FINANCIARE
MATERII PRIME
MATERIALE AUXILIARE
MAT AUXILIARE INVESTITII
COMBUSTIBILI
PIESE DE SCHIMB
OBIECTE DE INV.IN DEPOZIT
ECHIP.DE NAT,OB.IN DEPOZI
DIF.PRET LA MAT.PRIME
DIF.PRET LA MATERIALE
DIF.PRET OB.DE INVENTAR
PROD.IN CURS DE EXECUTIE
LUC.SI SERV.IN CURS DE EX
SEMIFABRICATE
PROD.FINITE PT.INTERN
PROD.FINITE PT.EXPORT
PRODUSE REZIDUALE
MATERII SI MAT.LA TERTI
MATERII PRIME ADUSE DE LA
MATERIALE AFLATE LA TERTI
MATERIALE AFLATE LA TERTI
MATERIALE IN TRANZIT LF
MAT LA TERTI INVESTITII
MARF.IND.IN DEPOZIT-COMBI
MARFURI CINCIS
ADAOS COMERCIAL CINCIS
AMBALAJE
DIF.PRET LA AMBALAJE
PROV.DEPR. MATERII PRIME
PROV.DEPR.MAT.CONSUMABILE
PROV.DEPREC.OB.INVENTAR
PROVIZIOANE PT DEPRECIERE
PROVIZIOANE PT.DEPRECIERE
PROVIZIOANE PT.DEPRECIERE
PROV.PROD FINITE CALITATE
PROVIZIOANE PENTRU DEPREC
PROV.DEPR. AMBALAJELOR
FURNIZORI INTERNI
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
401
401
404
404
408
408
409
409
409
411
411
411
411
413
419
419
421
423
424
425
427
428
431
431
431
431
431
431
431
431
431
431
431
431
437
437
437
441
442
442
442
442
442
442
442
444
444
444
446
446
446
446
4010
4010
4040
4040
4080
4080
4091
4091
4092
4111
4111
4118
4118
4131
4190
4190
421
423
424
425
427
4281
4311
4312
4312
4313
4313
4313
4313
4314
4314
4314
4314
4315
4371
4371
4372
441
4423
4424
4424
4426
4427
4428
4091*
4441
4444
4445
4460
4460
4460
4460
40102
40103
40401
40402
40801
40802
40911
40912
40921
41111
411121
41181
41182
4131
41901
41902
421
423
424
425
427
4281
43112
43123
43124
43131
431311
431322
43133
43144
431452
43146
43147
4315
4371
43711
4372
441
4423
4424
44241
4426
4427
44281
44284
44412
44441
44452
44601
44604
44605
44606
P
P
P
P
P
P
A
A
A
A
A
A
A
A
P
P
P
P
P
A
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
A
A
A
P
B
P
P
P
P
P
P
P
P
FURNIZORI EXTERNI
FURNIZ.MF.CINCIS,RIUSOR
FURNIZ. IMOBIL/DOMES.ASSE
FURNIZ IMOB EXT/EXT AS. S
FURN.FACT.NESOSITE INTERN
FURNIZORI FACTURI NESOSIT
FURNIZORI DEBITORI
FURNIZ.DEB.PROD. IMPORT
FURNIZ.DEB.INTERNI
CLIENTI INTERNI
CLIENTI EXT.CU FACT.EXT.
CLIENTI INCERTI INTERNI
CLIENTI INCERTI EXTERNI
EFECTE DE PRIMIT DE LA CL
CLIENTI CREDITORI INTERNI
CLIENTI CREDITORI EXTERNI
PERSONAL-SALARII DATORATE
PERSONAL-AJ.MAT.DATORATE
PARTIC.PERS.LA PROFIT
AVANS ACORDAT PERSON.
RET.DIN SALARII DAT.TERTI
ALTE DATORII PERSONAL
CAS CF.LEGEA 19/2000
C.I.A.S CONF.LG.19/2000
FD PENSII VRS/RETAIR VRS
CONTR.ANGAJA. FD.SANATAT
SANAT 0.75%/HEALTH 0.75%
SANAT.UNIT.CO.CONSTANTA
7%FD.SANAT.ANGAJ-M.AP.NAT
SANATATE PERS. 6.5%
SANATATE PERS.CASA CONSTA
SANAT.PERS.APARARE 6.5%
FD SANAT VRS/HEALTH VRS
CONT.UNIT.ASIG.ACC.BOLI P
CONTRIB.UNITATII SOMAJ
FD GARANT SAL/WAGES GAR
CONTRIB.PERS.FOND SOMAJ
IMP FORFETAR
TVA DE PLATA
TVA DE RECUPERAT
TVA REC/REC VAT
TVA DEDUCTIBILA
TVA COLECTATA
TVA NEEXIGIBIL COMBINAT
TVA NEEXIGIBIL CINCIS
IMPOZ.AF.VENIT.SALARIALE
IMP.SAL.BUG.JUD.HUNEDOARA
IMPOZ.AF.VENIT.COLABORAT
IMPOZIT CLADIRI
TAXE MIJLOACE DE TRANSPOR
IMP.VENIT PERS.NEREZIDENT
ALTE TAXE(TIMBRE,GAJ,ETC)
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
446
446
446
447
447
448
448
448
451
451
451
451
461
462
462
471
472
473
491
491
491
491
491
496
511
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
518
519
531
531
532
532
532
541
4460
4461
4461
4471
4471
4481
4482*
4482*
4511
4511
4518
4518
461
462
4621
471
472
473
4911
4911
4912
4912
4912
496
5112
5121
5121
5121
5121
5121
5121
5121
5121
5121
5121
5121
5121
5124
5124
5124
5124
5124
5124
5124
5186
5191
5311
5314
5321
5328
5328
5411
44609
44610
44614
44711
44713
4481
44841
44842
4511
45111
4518
45181
461
462
4621
471
472
473
49111
49112
4912
49121
49122
496
5112
51211
512110
512111
512120
512121
512130
512140
512160
512170
512171
512180
512190
512410
512411
512420
512430
512431
512460
512490
5186
5191
5311
5314
5321
5328
53281
541120
P
P
P
P
P
P
P
P
B
B
A
P
P
A
P
B
P
P
P
P
P
P
A
B
B
B
B
A
B
B
B
A
B
B
B
B
B
B
B
A
B
A
B
P
A
A
A
A
A
B
5
5
5
5
541
541
542
581
5411
5412
542
581
601
6021
6021
6022
6022
6024
6024
603
6031
604
605
6051
6052
6053
607
608
6081
6111
6113
6117
612
6121
613
6131
621
622
6221
6222
6231
6231
6232
624
6241
6241
6241
6242
6243
625
6251
626
6261
627
6281
6281
6282
6282
6282
541170
541230
542
581
601
6021
60211
6022
60221
6024
60241
603
6031
604
605
6051
6052
6053
607
608
6081
6111
6113
6117
612
6121
613
6131
621
622
6221
6222
6231
62311
6232
624
6241
62411
624112
6242
6243
625
6251
626
6261
627
6281
62811
6282
62821
62823
A
B
A
Z
ACREDITIVE ING
ACREDITIVE IN VALUTA B.R.
AVANSURI DE TREZORERIE
VIRAMENTE INTERNE
6283
6284
6284
6284
6284
6285
6285
6285
6285
6285
6285
6285
6286
6286
6286
6287
6287
6288
6289
6289
6289
6289
6289
6289
6289
6289
6289
6289
6289
6351
6352
641
6411
6412
642
6451
6451
6452
6452
6452
6452
6453
6453
6453
6453
6455
6455
6458
6458
654
6581
6581
62831
6284
62841
62842
628421
62851
62852
62853
62854
62855
62857
62858
62861
628621
62863
62871
62873
62881
6289
62891
62899
628991
6289911
628994
628995
628996
628997
628998
628999
6351
6352
641
6411
6412
642
64512
645121
6452
64521
64522
645221
6453
64531
64532
645321
6455
64551
6458
64581
654
6581
65811
6582
6583
6583
6588
6588
665
666
667
6811
6811
6811
6812
6813
6814
691
7010
7010
7011
7020
703
704
7040
706
7070
7070
7070
708
711
754
7581
7581
7583
7588
7588
7588
7588
765
766
7661
767
768
7812
7813
7814
6582
6583
65831
6588
65881
665
666
667
6811
68111
68112
6812
6813
6814
691
70101
70102
7011
70201
703
704
70402
706
70701
70702
70704
708
711
754
7581
75811
7583
7588
75881
75882
75884
765
766
7661
767
768
7812
7813
7814
3,335,971
85,448
4,752
44,294
26,369,975
418,853,936
297,482,614
47,551,751
17,917
21,779,226
323,713
1,733,000
540,000
950,000
357,082
5,526,167
330,000
199,000
210
1,378,480
354,270
84,100
906,544
7,993,491
1,285,912
278,239
1,279
328,358
19,529,040
139,404,723
273,455
260,851,029
772,273
29,376,125
45,337,878
4,729,976
29,703,078
1,426,668
10,636,038
147,497,003
102,225,470
1,169,382
6,126
359,614
665,595
2,336,460
20,082,543
914,912
4
290,813,872
399,480
24,284,183
46,004,845
212,447,324
42,327,226
22,923,532
161,575
533,885
1,869,000
540,000
950,000
478,800
7,213,879
360,000
214,000
270,218
4,018,856
404,896
93,900
1,015,959
7,993,491
2,810,107
408,060
1,279
134,543
233,860
5,442,818
15,933,549
122,404
916,349
37,311,170
678,386
3,823,261
143,282
-
46,526,340
576,231
1,374
96,442
62,672,147
9,790,200
10,750
111,545
140,472
136,000
30,000
182,100
50,626
9,800
5,631,288
98,876
10,618,075
4,996,331
1,927
15,858,485
6,777
436,502
27,866
582
-
4,693,568
14,477,112
6,777
4,986,787
1,498,938
12,507
20,089,628
4,649,159
96,000
42,000
245,747
30,000
15,000
(2,014,872)
54,619
40,517
12,070,414
12,123
16,010,894
58,025,298
187,636,419
348,207
1,678,108
27,866
-
49,862,311
661,679
6,126
140,736
26,369,975
418,853,936
360,154,761
57,341,951
28,667
21,890,771
464,185
1,869,000
540,000
950,000
357,082
5,526,167
360,000
199,000
210
1,560,580
404,896
93,900
906,544
13,624,779
1,285,912
377,114
1,279
328,358
30,147,115
144,401,055
275,383
276,709,514
779,051
29,376,125
45,774,381
4,757,841
29,703,660
1,426,668
10,636,038
147,497,003
106,919,038
15,646,494
12,903
5,346,401
665,595
2,336,460
21,581,481
927,419
4
290,813,872
399,480
24,284,183
46,004,845
232,536,952
46,976,384
22,923,532
161,575
533,885
1,965,000
540,000
950,000
520,800
7,459,626
390,000
229,000
270,218
2,003,984
459,515
93,900
1,056,476
20,063,905
2,810,107
420,183
1,279
134,543
16,244,754
63,468,117
203,569,967
470,611
916,349
38,989,278
706,252
3,823,261
143,282
-
152,922
1,279
134,543
60,264
14,998,417
119,459
577,636
157,726
287,580
2,249,522
45,901,005
40,164,956
1,994,871
449,340
33,439,395
454,317
548,909
333,398
648,882
53,325
7,163,025
4,157,796
107,014,253
76,213,939
65,255,956
1,574,394
49,556
601,169
38,344
298,007
2,028
65,420
6,087,416
184,532
44,346
44,226
9
159,505
584,974
23,431
2,249,522
1,617,051
661,758
9,096,250
7,549
101,036,945
100,394
1,279
190,785
4,366,418
271,671
192,708,142
369,371
8,466,395
10,316,817
287,580
2,249,522
1,761,887
4,499,990
1,411,386
3,294,119
43,981,516
22,327,282
1,994,871
408,919
3,789,428
120,847
183,109
288,356
72,833
12,658
4,931,498
4,157,796
105,764,328
64,538,397
59,770,065
1,574,394
601,169
6,087,416
181,485
45,114
10,050
2
232,054
17,421,762
344,043
2,249,522
1,617,051
4,964,877
9,519,465
115,815
40,022
120,764,433
4,702,754
178,697,457
254,193
1,546,933
243,056
1,411,386
980,652
761,386
550
134,314
1,973
(414)
40,448
15,174
(0)
364,300
1,410,681
639,928
931,821
41,300
340
6,437
(240,603)
(2,028)
242,611
13,361
3,536
2,532
7,592
66,144
175,000
87
8,719,307
5,384
396,600
765
987,731
4,280
(1,236,265)
1,074,638
1,236,265
7,343,936
1,121,439
457,655
13,852
212,620
9,077
17,577
31,283
405
120
2,231,527
3
1,976,349
5,751,415
41,300
340
242,611
13,310
3,574
87
187,894
1,836,938
6,274,215
152,922
1,279
134,543
4,763,018
193,695,873
373,652
577,636
1,704,659
287,580
2,249,522
243,056
1,411,386
46,881,656
40,926,342
1,994,871
449,890
33,573,709
456,290
548,496
373,846
664,056
53,325
7,527,325
4,157,796
108,424,934
76,853,866
66,187,777
1,615,694
49,556
601,510
44,781
57,403
65,420
6,330,027
197,893
47,882
44,226
9
162,037
584,974
31,023
2,249,522
1,617,051
727,902
9,271,250
7,636
109,756,252
100,394
1,279
196,169
4,763,018
272,436
193,695,873
373,652
8,466,395
9,080,552
287,580
2,249,522
2,836,525
5,736,255
1,411,386
10,638,055
45,102,955
22,784,937
1,994,871
422,771
4,002,048
129,924
200,687
319,640
73,238
12,777
7,163,025
4,157,796
105,764,331
66,514,745
65,521,480
1,615,694
601,510
6,330,027
194,795
48,688
10,137
2
232,054
17,609,656
344,043
2,249,522
1,617,051
6,801,815
9,519,465
115,815
40,022
127,038,648
24,633,749
139,762
11,810,514
4,128,000
16,138,814
2,021,450
1,540,757
617,609
802
108,652,998
65,391,782
4,230,273
3,726,729
3,904,084
1,439,943
169,948
40,116,007
79,880
4,552,609
189,438
17,626,350
10,917,356
4,146,366
798,706
2,053,055
211,619
770
15,864
2,220,510
895
16,880
140,206
195,376
199,007
99,502
199,102
17,917
4,114,441
7,485,626
18,635,833
18,533,157
3,471,140
28,977
4,903,308
4,090
1,058,688
14,369
236,947
13,668
28,816,799
141,721
13,417,606
4,231,367
19,499,187
2,021,450
358,050
484,719
460
77,544,396
57,899,333
720,381
37,467
3,904,084
1,565,566
1,967,489
40,526,772
83,780
17,124
4,552,525
205,781
22,351,917
11,454,813
4,351,317
798,706
2,154,113
215,859
896
16,080
2,274,750
946
16,988
140,206
204,413
208,757
104,380
208,872
17,917
4,114,441
4,114,441
18,635,833
18,533,157
2,934,015
30,171
5,099,177
404,663
4,906
1,058,688
14,369
281,651
13,668
1,488,006
1,959
1,016,055
57,674
949,917
24,243
3,428,252
4,748,412
88,211
897,193
26,491
14
1,000,092
5,311
357,487
12,577
688,345
274,075
104,345
94,889
51,467
9,018
48
102
54,240
51
108
16,656
4,601
4,963
2,485
4,974
267,627
2,845,425
1,107,199
839,572
(237,647)
2,125
100,258
408
21,894
4
602,470
9,108
144,263
344,953
(1,427,133)
57,137
9,698,698
6,820,449
897,193
1,769
107,658
977,217
5,875
357,487
12,515
217,861
253,121
96,845
94,889
47,769
7,834
54
105
50,305
58
112
16,656
4,270
4,608
2,305
4,615
10,750
2,845,425
1,107,199
839,572
167,454
2,133
90,798
408
23,152
4
26,121,755
141,720
12,826,570
4,185,674
17,088,731
2,021,450
1,565,000
617,609
802
112,081,249
70,140,194
4,230,273
3,814,940
4,801,278
1,466,434
169,963
41,116,099
85,191
4,910,096
202,015
18,314,695
11,191,431
4,250,711
893,595
2,104,522
220,637
818
15,966
2,274,750
946
16,988
156,862
199,977
203,970
101,987
204,076
17,917
4,114,441
7,753,253
2,845,425
19,743,032
19,372,729
3,233,492
31,102
5,003,566
4,498
1,058,688
14,369
258,841
13,672
29,419,268
150,829
13,561,869
4,576,319
18,072,055
2,021,450
415,187
484,719
460
87,243,093
64,719,782
720,381
37,467
4,801,278
1,567,335
2,075,147
41,503,989
89,655
17,124
4,910,012
218,296
22,569,778
11,707,934
4,448,162
893,595
2,201,882
223,693
950
16,185
2,325,055
1,004
17,100
156,862
208,683
213,365
106,685
213,487
28,667
4,114,441
6,959,866
19,743,032
19,372,729
3,101,469
32,304
5,189,975
404,663
5,314
1,058,688
14,369
304,802
13,672
37,870
435,557
309,514
195,779
71,196
35,986,959
2,993,175
12,422,021
367,136
3,699,734
188,284
1,704,626
720,381
3,941,088
3,904,084
284,218
55,660,562
47,914,355
626,619,216
487,138,410
56,504
139,016
13,817
101,725,873
97,969,621
29,419
3,785,791
1,870,571
508
1,290,230,201
1,192,386,649
23,773,975
16,467
409,054
147,939
31,300
25,512
1,358,664
15,000,000
37,870
435,557
309,514
208,578
86,796
902,485
981,684
103,292
205,778,407
15,053,220
5,319,592
1,109,319
3,359,607
90,271
13,827
8,985,900
4,230,273
3,941,088
3,526
3,689,262
1,058,966
3,837,245
284,218
55,660,562
47,737,168
626,619,215
486,320,378
15,293
135,059
101,699,052
97,969,621
26,795
1
3,739,841
1,870,571
1,290,221,967
1,187,187,236
19,212,031
3,644
2,216,208
39,393,000
408,024
147,939
31,300
18,100
1,358,664
15,000,000
12,797
7,800
124,805,850
1,915,200
8,457,850
520,123
121,435
7,967
7,967
19,519
492
2,697,297
897,193
3,256,885
2,632,351
28,884,630
18,524,937
2,932
6
3
0
3
87
160,301,265
148,359,448
320,510,351
41,630
12,528
2,500
1,250
98,353
-
8,287
7,764
1,050,516
179,499,600
578,434
1,072,609
4,197
7,667
15,946
338,009
(350)
519,121
88,211
403,781
3,178,381
2,809,538
28,884,631
18,304,029
5
7,411
0
5
287
160,013,584
153,558,861
270,606,347
137
372,894
700,000
28,699
12,528
2,500
550
98,353
-
37,870
435,557
309,514
208,576
78,996
160,792,809
1,915,200
11,451,025
520,123
12,543,456
375,103
7,967
3,719,254
188,776
4,401,924
720,381
3,941,088
4,801,278
284,218
58,917,446
50,546,706
655,503,846
505,663,346
59,436
139,016
13,822
101,725,876
97,969,621
29,419
3,785,795
1,870,571
596
1,450,531,466
1,340,746,097
344,284,326
16,467
450,683
160,467
33,800
26,762
1,457,017
15,000,000
37,870
435,557
309,514
216,864
94,560
902,485
981,684
103,292
206,828,922
179,499,600
15,631,654
1,072,609
5,323,789
1,116,986
15,946
3,697,617
90,271
13,477
9,505,021
4,230,273
3,941,088
3,526
3,777,473
1,058,966
4,241,027
284,218
58,838,943
50,546,706
655,503,846
504,624,407
15,298
135,059
101,706,463
97,969,621
26,800
1
3,740,129
1,870,571
1,450,235,551
1,340,746,097
289,818,378
3,781
2,589,102
40,093,000
436,723
160,467
33,800
18,650
1,457,017
15,000,000
367,500
17,136,200
286,477
3,766,965,969
367,500
17,136,200
281,793
3,766,965,969
25,626
486,202,751
28,111
486,202,751
367,500
17,136,200
312,103
4,253,168,720
367,500
17,136,200
309,905
4,253,168,720
1,143,323
98,438
59,353
11,041
922
146
38,722
7,787
292
1,460
813,841
9,534
529
250,260
16
1,218
26,453
234,203
2,550
23,855
227,886
2,112
3,359
29,957
251,250
44,655
14,572
5,573
14,804
749
3,054
190,684
5,361,288
126
238,673
9,182
20,054
1,143,323
98,438
59,353
11,041
922
146
38,722
7,787
292
1,460
813,841
9,534
529
250,260
16
1,218
26,453
234,203
2,550
23,855
227,886
2,112
3,359
29,957
251,250
44,655
14,572
5,573
14,804
749
3,054
190,684
5,361,288
126
238,673
9,182
20,054
41,290,435
17,093,877
2,630,620
375,168
38,877
437,774
2,165,468
211,487
104,559
9,474
35,343,427
96,424
3,129
667
6,438,274
8,713
891
88,131
31,842
214,652
13,397
4,436,761
30,543
164,517
227,886
18,994
31,488
912
39,600
531,522
2,473,336
164,938
150,475
6,051
169,852
58,056
184,797
14,993
22,781
3,022,454
824,075
13,354,780
860
3,504,401
101,819
18,377
153,923
41,290,435
17,093,877
2,630,620
375,168
38,877
437,774
2,165,468
211,487
104,559
9,474
35,343,427
96,424
3,129
667
6,438,274
8,713
891
88,131
31,842
214,652
13,397
4,436,761
30,543
164,517
227,886
18,994
31,488
912
39,600
531,522
2,473,336
164,938
150,475
6,051
169,852
58,056
184,797
14,993
22,781
3,022,454
824,075
13,354,780
860
3,504,401
101,819
18,377
153,923
15,917
10,444
27,601
7,998
588
45
67,300
447
129,925
20,695
1,300
15,842
29,422
1,680
610
123,262
(5,327,074)
127,685
73,344
1,063,811
111,545
98,353
253,121
4,608
2,305
47,928
7,834
4,270
39,446
100
18
54,844
(3,480,194)
233,258
7,871,681
15,917
10,444
27,601
7,998
588
45
67,300
447
129,925
20,695
1,300
15,842
29,422
1,680
610
123,262
(5,327,074)
127,685
73,344
1,063,811
111,545
98,353
253,121
4,608
2,305
47,928
7,834
4,270
39,446
100
18
54,844
(3,480,194)
233,258
7,871,681
181,711
527,972
434,638
661,793
165,488
172,726
69,796
20,134
573,426
643,768
448,868
139,041
48,837
25,363
2,183
800,669
335,892
12,026
2,250
4,099
949,339
462,418
1,293,782
1,682,986
1,302,076
14,583,850
26,856,204
1,050,457
1,457,017
3,845,317
7,446,292
70,599
134,292
35,307
67,138
735,504
1,396,521
120,014
100,953
65,420
124,362
422,138
635,000
565,953
74,502
313,356
15,000
4,532,150
715,550
2,858,984
1,607,516
49,502,700
181,711
527,972
434,638
661,793
165,488
172,726
69,796
20,134
573,426
643,768
448,868
139,041
48,837
25,363
2,183
800,669
335,892
12,026
2,250
4,099
949,339
462,418
1,293,782
1,682,986
1,302,076
14,583,850
26,856,204
1,050,457
1,457,017
3,845,317
7,446,292
70,599
134,292
35,307
67,138
735,504
1,396,521
120,014
100,953
65,420
124,362
422,138
635,000
565,953
74,502
313,356
15,000
4,532,150
715,550
2,858,984
1,607,516
49,502,700