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POSTURI BILANIERE
A. ACTIVE IMOBILIZATE
I. IMOBILIZARI NECORPORALE
1. Cheltuieli de constituire
2. Cheltuieli de dezvoltare
3. Concesiuni, brevete, licene, mrci comerciale, drepturi i active similare i
alte imobilizri necorporale
4. Fondul comercial
5. Avansuri i imobilizri necorporale n curs
TOTAL (rd. 01 la 05)
II. IMOBILIZRI CORPORALE
1. Terenuri i construcii
2. Instalaii tehnice i maini
3. Alte instalaii, utilaje i mobilier
4. Avansuri i imobilizri corporale n curs de execuie
TOTAL (rd. 07 la 10)
III. IMOBILIZRI FINANCIARE
1. Aciuni deinute la entitile afiliate
2. mprumuturi acordate entitilor afiliate
3. Interese de participare
4. mprumuturi acordate entitilor de care compania este legat n virtutea
intereselor de participare
5. Investiii deinute ca imobilizri
6. Alte mprumuturi
TOTAL (rd. 12 la 17)
ACTIVE IMOBILIZATE TOTAL (rd. 06 + 11 + 18)
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime si materiale consumabile
2. Producia n curs de execuie
3. Produse finite i mrfuri
4. Avansuri pentru cumprri de stocuri
TOTAL (rd. 20 la 23)
II. CREANE
1. Creane comerciale
2. Sume de ncasat de la entitile afiliate
3. Sume de ncasat de la entitile de care compania este legat n virtutea
intereselor de participare
4. Alte creane
5. Capital subscris i vrsat
TOTAL (rd. 25 la 29)
III. INVESTIII PE TERMEN SCURT
1. Aciuni deinute la entitile afiliate
2. Alte investiii pe termen scurt
TOTAL (rd. 31 + 32)
IV. CASA I CONTURI LA BNCI
ACTIVE CIRCULANTE - TOTAL (rd. 24 + 30 + 33 + 34)
C. CHELTUIELI N AVANS
NR.
RD.
AN 2005
AN 2006
AN 2007
AN 2008
AN 2009
01
02
03
0
0
0
4.470
0
0
10.857
0
0
22.877
0
100.000
24.644
0
82.230
04
05
06
0
0
0
0
0
4.470
0
4.136
14.993
0
25.112
147.989
0
74.259
181.133
07
08
09
10
11
31.915.340
31.360.068
2.478.233
623.925
66.377.566
31.675.680
30.792.430
2.581.694
2.507.403
67.557.207
31.244.688
30.384.333
2.844.968
3.681.159
68.155.148
40.509.567
43.144.224
2.959.987
2.958.973
89.572.751
38.698.209
41.874.951
3.303.002
2.395.776
86.271.938
12
13
14
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
17
18
19
55.100
5.917
61.017
66.438.583
283.750
115.802
399.552
67.961.229
311.295
106.607
417.902
68.588.043
393.600
843.829
1.237.429
90.958.169
912.720
778.636
1.691.356
88.144.427
20
21
22
23
24
6.222.245
597.208
2.122.635
0
8.942.088
6.072.558
4.250.026
1.326.715
0
11.649.299
12.562.494
13.986.649
5.139.349
0
31.688.492
20.397.217
25.608.705
12.103.246
0
58.109.168
21.525.709
35.102.676
9.996.640
0
66.625.025
25
26
27
24.466.444
0
0
43.721.597
0
0
52.852.678
0
0
70.930.051
0
0
77.780.317
0
0
28
29
30
191.878
0
24.658.322
446.739
0
44.168.336
1.512.060
0
54.364.738
4.711.137
0
75.641.188
48.966.590
0
126.746.907
31
32
33
34
35
36
0
0
0
287.147
33.887.557
0
0
0
0
1.089.853
56.907.488
21.651
0
0
0
3.982.423
90.035.653
614.918
0
0
0
3.934.611
137.684.967
593.040
0
0
0
7.532.188
200.904.120
710.833
37
38
39
40
41
42
43
397.040
87.416
5.680.654
0
0
737.285
3.391.118
26.430
7.609.776
0
0
4.040.872
3.629.217
287.705
9.930.860
0
0
3.712.707
5.170.940
48.467
14.128.243
0
0
3.807.551
5.202.521
41.102
9.790.714
0
0
3.784.657
44
45
46
13.686.497
20.588.892
29.358.587
44.426.783
57.436.911
74.997.400
81.982.613
105.137.814
109.266.281
128.085.275
13.267.552
12.461.386
15.604.375
32.737.214
73.176.660
47
79.706.135
80.422.615
84.192.418
123.695.383
161.321.087
48
49
50
51
52
53
54
2.341.419
0
0
0
0
0
2.048.000
0
0
0
0
0
5.759.750
0
0
0
0
0
17.573.475
0
0
0
0
0
18.672.906
0
0
0
0
0
55
56
0
2.341.419
0
2.048.000
0
5.759.750
18.165.236
35.738.711
49.510.094
68.183.000
57
58
59
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
62
63
0
31.113
31.113
0
40.970
40.970
0
48.796
48.796
0
402.979
402.979
0
353.018
353.018
64
65
66
67
68
69
67.576.050
0
0
67.576.050
0
0
67.827.075
0
0
67.827.075
0
0
67.827.075
0
0
67.827.075
0
0
77.098.100
0
0
77.098.100
0
0
77.098.100
0
0
77.098.100
0
0
70
3.368.799
3.964.346
3.964.359
4.577.928
4.817.110
TOTAL ACTIV (A + B + C)
TOTAL PASIV (D + G + H + I + J + Patrimoniul public)
DATORII TOTALE (D + G)
DATORII CURENTE (D+rd. 62) (DTS*)
ACTIVE CURENTE (B + C) (AC*)
71
72
73
74
75
76
77
78
79
80
81
0
0
2.657.627
0
6.026.426
0
0
5.907.874
0
2.145.634
77.364.716
0
0
6.583.194
0
10.547.540
0
0
8.900.978
0
8.900.978
78.374.615
0
0
6.641.234
0
10.605.593
0
0
125.376
0
125.376
78.432.668
0
0
6.280.644
0
10.858.572
0
0
999.875
0
999.875
87.956.672
0
0
9.450.654
0
14.267.764
0
0
2.011.405
0
239.182
93.138.087
82
83
0
77.364.716
0
78.374.615
0
78.432.668
0
87.956.672
0
93.138.087
100.326.140
100.326.140
22.930.311
20.620.005
33.887.557
124.890.368
124.890.368
46.474.783
44.467.753
56.929.139
159.238.614
159.238.614
80.757.150
75.046.196
90.650.671
229.236.176
229.236.176
140.876.525
105.540.793
138.278.007
289.759.380
289.759.380
196.268.275
128.438.293
201.614.953