CENTRALIZAREA CHELTUELILOR DIRECTE

pe culturi si pe trimestre
- u.m. CULTURA

G
R

P
O
R
U
M
B

F
L
S
O
A
R
E
L
U
I

S
O
I
A

C
A
R
T
O
F

Specificatie
Total cheltueli, d.c.
a)cheltueli materiale,d.c.
-lucrri mecanice
-smnta
-ngrsminte chim.+naturale
- erbicide + pesticide
-ap
-alte cheltueli materiale
b)cheltueli cu forta de munc,d.c.
-salarii
Total cheltueli, d.c.
a)cheltueli materiale,d.c.
-lucrri mecanice
-smnta
-ngrsminte chim.+naturale
- erbicide + pesticide
-ap
-alte cheltueli materiale
b)cheltueli cu forta de munc,d.c.
-salarii
Total cheltueli, d.c.
a)cheltueli materiale,d.c.
-lucrri mecanice
-smnta
-ngrsminte chim.+naturale
- erbicide + pesticide
-ap
-alte cheltueli materiale
b)cheltueli cu forta de munc,d.c.
-salarii
Total cheltueli, d.c.
a)cheltueli materiale,d.c.
-lucrri mecanice
-smnta
-ngrsminte chim.+naturale
- erbicide + pesticide
-ap
-alte cheltueli materiale
b)cheltueli cu forta de munc,d.c.
-salarii
Total cheltueli, d.c.
a)cheltueli materiale,d.c.
-lucrri mecanice
-smnta
-ngrsminte chim.+naturale
- erbicide + pesticide
-ap
-alte cheltueli materiale
b)cheltueli cu forta de munc,d.c.
-salarii

Varianta proprie

TOTAL

Tr.I
Vr Proprie
Tr.II
12,814,161 ######## 627,291
759,649 4,038,500
11,542,732 9,531,571 610,291
739,062 3,536,800
4,563,654 3,768,500 317,520
384,517 1,536,800
2,543,100 2,100,000
0
1,493,249 1,233,071 292,771
354,546
700,000
2,518,880 2,080,000
0 1,300,000
0
0
0
423,850
350,000
0
0
0
0
1,271,429 1,049,900 17,000
20,587
501,700
13,260,813 ######## 850,000 1,029,350 5,025,300
11,196,058 9,245,300 850,000 1,029,350 4,375,300
5,443,808 4,495,300
0 1,225,300
1,332,100 1,100,000
0 1,100,000
1,937,600 1,600,000
0
850,000
2,482,550 2,050,000 850,000 1,029,350 1,200,000
0
0
0
0
0
0
0
0
0
2,064,755 1,705,000
0
650,000
11,970,735 9,885,000 850,000 1,029,350 3,960,000
10,148,180 8,380,000 850,000 1,029,350 3,510,000
4,989,320 4,120,000
0
850,000
944,580
780,000
0
780,000
1,731,730 1,430,000
0
680,000
2,482,550 2,050,000 850,000 1,029,350 1,200,000
0
0
0
0
0
0
0
0
0
1,822,555 1,505,000
0
450,000
12,840,960 ######## 740,000
896,140 4,710,000
11,098,815 9,165,000 740,000
896,140 4,330,000
5,170,970 4,270,000
0
850,000
1,816,500 1,500,000
0 1,500,000
1,640,905 1,355,000
0
680,000
2,470,440 2,040,000 740,000
896,140 1,300,000
0
0
0
0
0
0
0
0
0
1,742,145 1,438,600
0
380,000
24,772,761 ######## 800,000
968,800 ########
22,337,258 ######## 800,000
968,800 ########
7,611,498 6,285,300 300,000
363,300 1,225,300
9,082,500 7,500,000
0 7,500,000
1,695,400 1,400,000
0
650,000
3,947,860 3,260,000 500,000
605,500 1,200,000
0
0
0
0
0
0
0
0
0
2,435,503 2,011,150
0
754,200

din care:
Vr Proprie
4,890,624
4,283,065
1,861,065
0
847,700
1,574,300
0
0
0
607,559
6,085,638
5,298,488
1,483,838
1,332,100
1,029,350
1,453,200
0
0
0
787,150
4,795,560
4,250,610
1,029,350
944,580
823,480
1,453,200
0
0
0
544,950
5,703,810
5,243,630
1,029,350
1,816,500
823,480
1,574,300
0
0
0
460,180
13,720,025
12,806,688
1,483,838
9,082,500
787,150
1,453,200
0
0
0
913,336

Tr.III
#######
#######
#######

350,000
375,000
#######
#######
#######

400,000
#######
#######
#######

400,000
#######
#######
#######
380,000

400,000
#######
#######
#######

#######

400,000

Vr Proprie
2,341,832
1,887,707
1,463,857
0
0
0
0
423,850
0
454,125
3,209,150
2,724,750
2,724,750
0
0
0
0
0
0
484,400
3,209,150
2,724,750
2,724,750
0
0
0
0
0
0
484,400
2,833,740
2,349,340
1,889,160
0
460,180
0
0
0
0
484,400
3,826,760
3,342,360
1,453,200
0
0
1,889,160
0
0
0
484,400

Tr.IV
3,981,880
3,825,680
705,380
2,100,000
240,300
780,000

156,200
2,425,000
1,770,000
1,020,000
750,000

655,000
2,425,000
1,770,000
1,020,000
750,000

655,000
2,813,600
2,155,000
1,860,000
295,000

658,600
5,166,950
4,310,000
3,560,000
750,000

856,950

CENTRALIZARE VENITURI

Nr.
Crt.
1
2
3
4
5

Specificatie
Gru
porumb
Fl.Soarelui
Soia
Cartof
TOTAL

Suprafata
- ha 400
200
150
150
100
1,000

Prod.medie
Prod.TOTAL
Pret
-Kg/ha-Kgu.m./Kg
3,500
1,400,000
3,000
5,000
1,000,000
2,500
1,600
240,000
6,000
1,500
225,000
9,000
2,000
200,000
4,000
-

TOTAL
varianta proprie
Valoare -u.m.2,100,000,001
4,200,000,000
1,250,000,001
2,500,000,000
720,000,001
1,440,000,000
1,012,500,001
2,025,000,000
400,000,001
800,000,000
5,482,500,001 10,965,000,000

-u.m.din care
varianta proprie tr 3 Tr.I Tr.II
Tr.III
var proprie
Tr.IV
5,086,200,000
4,200,000,000
0
302,750,000
250,000,000 2,724,750,000 2,250,000,000
1,743,840,000
1,440,000,000
0
0
2,452,275,000 2,025,000,000
0
968,800,000
800,000,000
7,132,790,000
0
0 5,890,000,000 6,145,825,000 5,075,000,000

BUGETUL ACTIVITII GENERALE

-mii u.m.Exerciiul financiar
Specificaie

A
I. VENITURI TOTALE, din care:
(rd. 2+8+9)
1. Venituri din exploatare, total, din care:
a) subvenii pe produse i activiti
b) subvenii pentru acoperirea diferenelor de pre i tarif
c) transferuri
d) prime acordate productorilor agricoli
e) alte venituri
2. Venituri financiare
3. Venituri excepionale
II. CHELTUIELI TOTALE, din care:
(rd. 11+18+19+20+21+22)
1. Cheltuieli pentru exploatare, total, din care:
a) cheltuieli materiale
b) cheltuieli de personal, din care:
-salarii brute
-asigurri i protecie social
c) cheltuieli de exploatare privind amortizrile i provizioanele
d) cheltuieli de protocol, reclam i publicitate
2. Cheltuieli financiare
3. Cheltuieli excepionale
4. Rezerve legale
5. Acoperirea pierderilor din anul precedent
6. Impozitul pe profit
III. REZULTATUL NET AL EXERCIIULUI
(rd. 1-10)

Nr. rd. Precedent

(realizat)
0
1

1
0

2
3
4
5
6
7
8
9
10

11
12
13
14
15
16
17
18
19
20
21
22
23

Curent
varianta proprie
2.422
13278615000
0
13278615000
0
0
0
0
0
0
0
16123318141
0
17071552522
14080873683
2990678839
2058987152
931691686.4
0
0
0
0
0
0
-948234380.4
-2844703141

Total
varianta proprie
(preliminat)
2
3.633
10,965,000,000
0
0
10,965,000,000
0
0
0
0
0
0
0
0
13,314,052,966 469260501.9
0
14,097,070,621 469260501.9
11,627,476,204 466270240.1
2,469,594,417
2990261.75
1,700,237,120
2058700
769,357,297
931561.75
0
0
0
0
0
0
-783,017,655
0
-2,349,052,966 -469260501.9

trim. I
3

varianta proprie
4.844
0
0
0
0
0
0
0
0
0
0
387,498,350 3669486794
0
387,498,350 3669486794
385,029,100 3188248140
2,469,250 481238654.2
1,700,000 331317490
769,250 149921164.2
0
0
0
0
0
0
0
-387,498,350 -3669486794

trim. II
4

3,030,129,475
3,030,129,475
2,632,740,000
397,389,475
273,590,000
123,799,475

-3,030,129,475

din care:
varianta proprie
trim. III
varianta proprie varianta proprie
6.055
5
7.266
7.266
7132790000
5,890,000,000 6145825000
6145825000
0
0
0
7132790000
5,890,000,000 6145825000
6145825000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1650288736
1,362,748,750 2199378464
2199378464
0
0
0
1650288736
1,362,748,750 2199378464
2199378464
1302890680
1,075,880,000 1674895348
1674895348
347398056.3
286,868,750 524483116.1
524483116.1
239172500
197,500,000
361089925
361089925
108225556.3
89,368,750 163393191.1
163393191.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5482501264
4,527,251,250 3946446536
3946446536

trim. IV
6
5,075,000,000
5,075,000,000

1,816,167,188
1,816,167,188
1,383,068,000
433,099,188
298,175,000
134,924,188

3,258,832,813

BUGETUL ACTIVITII DE PRODUCIE

-mii u.m.Exerciiul financiar
Specificaie

A
PRODUCIA MARF, total
COSTUL DE PRODUCIE, total, din care:
-materii prime i materiale
-combustibil, energie i ap
-amortizarea imobilizrilor corporale
-lucrri i servicii executate de teri
-salarii personal
-asigurri i protecie social
-alte costuri
REZULTATE
-profit (rd. 1-2)
-pierdere (rd. 2-1)
RECAPITULAIA COSTURILOR
Cost de producie total, din care:
-cheltuieli materiale
-cheltuieli cu munca vie
-alte cheltuieli

Nr. rd.

0
1
2
3
4
5
6
7
8
9

Precedent
(realizat)
1
0

10
11

0
0

12
13
14
15

Curent
varianta proprie
2.422
13278615000
16123318141
7089317140
0
0
6043322162
2058987152
931691686.4
0
0
#VALUE!
2844703141
0
17071552522
14080873683
2990678839

Total
(preliminat)
2
10,965,000,000
13,314,052,966
5,854,101,685

4,990,356,864
1,700,237,120
769,357,297

2349052966
14,097,070,621
11,627,476,204
2,469,594,417

varianta proprie
0
469,260,502
391,488,568
0
0
74,781,672
2,058,700
931,562
0
0
#VALUE!
469,260,502
0
469,260,502
466,270,240
2,990,262

trim. I
variata proprie
3
0
0
387,498,350 3,669,486,794
323,277,100 2,499,504,000
0
0
61,752,000 688,744,140
1,700,000 331,317,490
769,250 149,921,164
0
0
#VALUE!
387,498,350 3,669,486,794
0
387,498,350 3,669,486,794
385,029,100 3,188,248,140
2,469,250 481,238,654

trim. II
4
0
3,030,129,475
2,064,000,000

568,740,000
273,590,000
123,799,475

3,030,129,475
3,030,129,475
2,632,740,000
397,389,475

din care:
varianta proprie
7,132,790,000
1,650,288,736
277,319,000
0
0
1,025,571,680
239,172,500
108,225,556
0
0
5,482,501,264
#VALUE!
0
1,650,288,736
1,302,890,680
347,398,056

trim. III
varianta proprie
5
5,890,000,000 6,145,825,000
1,362,748,750 2,199,378,464
229,000,000
686,067,830
0
0
846,880,000
988,827,518
197,500,000
361,089,925
89,368,750
163,393,191
0
0
4,527,251,250 3,946,446,536
#VALUE!
0
1,362,748,750 2,199,378,464
1,075,880,000 1,674,895,348
286,868,750
524,483,116

trim. IV
6
5,075,000,000
1,816,167,188
566,530,000

816,538,000
298,175,000
134,924,188

3,258,832,813
1,816,167,188
1,383,068,000
433,099,188

BUGETUL ACTIVITII DE TREZORERIE

-mii u.m.Exerciiul financiar
Specificaie

Nr. rd.

Precedent
(realizat)

Curent
varianta proprie

A
I. RESURSE PROPRII
(rd. 2+6)
DISPONIBILITI -nceput de perioad
(rd. 3+4+5)
-fond de dezvoltare
-rezerve
-alte fonduri
RESURSE PROPRII PERIOADEI
(rd. 7+8+9+10)
-venituri din exploatare (exclusiv subveniile pe produse i activiti)
-venituri financiare
-venituri excepionale
-alte resurse, din care:
-rezerve
-fond de dezvoltare
-alte fonduri
NECESAR DE RESURSE TOTAL
(rd. 15 la 26)
-finanarea cheltuielilor de exploatare (exclusiv amortizarea)
-finanarea cheltuielilor financiare
-finanarea cheltuielilor excepionale
-rambursri de credite
-finanarea imobilizrilor corporale i necorporale
-majorarea rezervelor
-impozitul pe profit
-participarea la profit a salariailor
-cota managerului
-vrsminte la bugetul de stat sau bugetele locale
-plata dividendelor
-alte cheltuieli
III. EXCEDENT (+) (rd. 1-14)
DEFICIT (-) (rd. 14-1)
IV. ACOPERIREA DEFICITULUI
-credite sau alte mprumuturi
-subvenii pe produse i activiti
-alocaii pentru investiii

0
1

1
0

3
4
5
6

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

28
29
30

0
0

13,278,615,000
0
0
0
0
0
0
13,278,615,000
0
13,278,615,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,278,615,000
#VALUE!
0
0
0

Total
(preliminat)
2
10,965,000,000
0

10,965,000,000
10,965,000,000
0
0

10,965,000,000
-

varianta proprie trim. I varianta proprie

3
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
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
0
0
0
0
0
0

din care:
trim. II varianta proprie
trim. III
varianta proprie trim. IV
4
5
6
0 7,132,790,000,000
5,890,000,000
6,145,825,000
5,075,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 7,132,790,000,000
5,890,000,000
6,145,825,000
5,075,000,000
0
0
0 7,132,790,000,000
5,890,000,000
6,145,825,000
5,075,000,000
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
7,132,790,000,000
5,890,000,000
6,145,825,000
5,075,000,000
#VALUE!
#VALUE!
0
0
0
0
0
0
0
0

BUGETUL ACTIVITII DE NCASRI I PLI N VALUT

Specificaie

A
Disponibil la nceputul anului
NCASRI N CURSUL ANULUI, total, din:
(rd. 3+10 la12)
ACTIVITATEA DE BAZ
(rd. 4 la 9)
-export direct
-executri de lucrri n strintate
-prestaii de servicii internaionale
-aport valutar
-comisioane ncasate de la furnizorii de mrfuri la export sau beneficiarii de mrfuri din import
-alte operaiuni externe
VALUTA CUMPRAT DE LA BNCILE COMERCIALE
CREDITE N VALUT PRIMITE
DOBNZI BANCARE NCASATE PENTRU DEPOZITE N VALUT
PLI -TOTAL (rd. 14+18)
IMPORTURI REALIZATE -TOTAL, din care: (rd. 15+17)
-investiii proprii
-materii prime, materiale, subansambluri, destinate consumului propriu
-alte bunuri destinate vnzrii
ALTE CHELTUIELI N VALUT, total, din care (rd. 19 la 25)
-reprezentare n strintate (salarii i cheltuieli de ntreinere)
-reclam i publicitate
-deplasri n strintate
-restituiri de credite primite
-dobnzi bancare pltite pentru credite primite
-alte cheltuieli prevzute de lege
-valut vndut bncilor comerciale
Disponibil la sfritul anului
(rd. 1+3+10 la 12-13);
(rd. 1+2-13)

Nr. rd.

Precedent
(realizat)

0
1
2

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

-mii USDExerciiul financiar

Curent
Total
din care:
(preliminat) trim. I trim. II trim. III trim. IV
2
3
4
5
6

0
0

0
0

0
0

0
0

0
0

0
0

BUGETUL ACTIVITII DE INVESTIII

Specificaie

Nr. rd.

0
1

I. RESURSE PROPRII TOTAL

-mii u.m.Exerciiul financiar

Precedent
Curent
(realizat)
Total
din care:
(preliminat) trim. I trim. II trim. III trim. IV
1
2
3
4
5
6
0
0
0
0
0
0

(rd. 2 la 8)
-disponibil la nceputul anului
-sume din valorificarea materialelor rezultate din dezmembrarea imobilizrilor corporale
-sume din vnzarea activelor i mijloacelor fixe
-amortizarea imobilizrilor corporale
-sume reprezentnd reducerea impozitului pe profit cu 50%
-sume repartizate din profitul net
-alte resurse prevzute de acte normative
II. DESTINAIE RESURSE PROPRII
-rambursarea creditelor
-finanarea investiiilor (rd. 1-9)
III. CHELTUIELI DE INVESTIII
(rd. 12 la 14)
-lucrri n continuare
-lucrri noi
-achiziii de bunuri i alte cheltuieli de investiii, din care:
-dotri independente
IV. EXCEDENT (rd. 10-11)
V. DEFICIT (rd. 11-10) acoperit din:
-credite i alte mprumuturi
-alte resurse
-alocaii de la buget sau din fondul special pentru investiii

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

0
0

0
0

0
0

0
0

0
0

0
0

MPRUMUTURI GARANTATE DE STAT

Specificaie

A
Datoria efectiv
la nceputul perioadei
ncasri din mprumuturi
Pli aferente mprumuturilor
(rd. 9+11)
din care:
(rd. 10+12)
-pli restante
Rambursri de capital
Dobnzi, comisioane, speze bancare
Datoria efectiv
la sfritul perioadei (rd. 1+3-9)
(rd. 2+4-10)

Nr. rd.

0
1
2
3
4
5

-mii u.m.Exerciiul financiar

Precedent
Curent
(realizat)
Total
din care:
(preliminat) trim. I trim. II trim. III trim. IV
1
2
3
4
5
6
0
0
0
0
0
0

6
7
8
9
10
11
12

13

0
0

0
0

0
0

0
0

0
0

0
0

REZERVE

Specificaie

A
I. REZERVE LEGALE
1) FOND DE REZERV
a) Resurse, total (rd. 2+3+4), din care:
-sold la nceputul perioadei
-repartizri din profitul anului curent
-alte resurse
b) Utilizare, total (rd. 6+7), din care:
-acoperirea pierderilor din anii precedeni
-alte utilizri
c) Sold la sfritul perioadei (rd.1-5)
2) FOND DE .
a) Resurse, total, din care:
b) Utilizare, total, din care:
c) Sold la sfritul perioadei
II. REZERVE STATUTARE
1) FOND DE .
a) Resurse, total, din care:
b) Utilizare, total, din care:
c) Sold la sfrtul perioadei
III. ALTE REZERVE
1) FOND DE .
a) Resurse, total, din care:
b) Utilizare, total, din care:
c) Sold la sfrtul perioadei

Nr. rd.

Precedent
(realizat)

-mii u.m.Exerciiul financiar

Curent
Total
din care:
(preliminat) trim. I trim. II trim. III trim. IV
2
3
4
5
6

1
2
3
4
5
6
7
8

1
2
3
4
5
6
7
8
9

1
2
3
4
5
6
7

1
2
3
4
5
6
7