CONT1 NUME S1D S1C

1012 CAPITAL SUBSCR. VARS - 10,000

1061 REZERVE LEGALE - 2,000
117 REZULTAT REPORTAT - 2,320,711
1171 REZULTATUL REPORTAT - -
121 PROFIT SI PIERDERE - 34,511
167 ALTE IMPR.DAT.ASIM. - 11,801,338
208 ALTE IMOB. NECORP. 38,321 -
2131 ECHIPAMENTE TEHNOLOGICE (MASINI UTILAJE SI INSTALATII DE LUCRU) 1,297,065 -
2132 APARATE SI INSTALATII 254,115 -
2133 MIJLOACE DE TRANSPORT 31,558,344 -
214 MOBILIER APARATURA BIROTICA 127,683 -
231 IMOB.CORP.IN CURS 45,157 -
2808 AMORT.ALTOR IMO.NEC. - 26,849
2813 AMORT. MASINIUTILAJ - 16,508,484
2814 AMORT AP.DE MASCONT - 54,239
3021 MATERIALE AUXILIARE 372,636 -
3024 PIESE DE SCHIMB 1,441,712 -
303 OBIECTE INVENTAR 341,729 -
346 PRODUSE REZIDUALE 20,935 -
401 FURNIZORI - 1,325,410
404 FURNIZ.DE IMOBILIZAR - 563,709
408 FURN.-FACT.NESOSITE - 17,647
4091 FURNIZORI-DEBITORI PT.CUMP.DE BUNURI DE NATURA STOCURILR 503,256 -
4111 CLIENTI 190,216 -
4112 CLIENTI 5,865 -
421 PERS.-REM.DATORATE - 49,379
423 PERS.-AJ.MAT.DATORAT - 1,406
425 AVANSURI ACORD.PERS. - -
428 ALTE DATCR.LEG.PERS - 500
4311 CONTRIBUTIA UNITATII LA ASIG.SOCIALE - 22,625
4312 CONTRIB.PERSONAL.LA ASIG.SOC. - 14,169
4313 CONTRIB.ANGAJATORULUI PT.ASIG.SOCIALE DE SANATATE - 6,982
4314 COPNTRIB.ANGAJATILOR PT.ASIG.SOC DE SANATATE - 7,387
4315 CONTRIBUTII DE ASIGURARI SOCIALE - 303
4316 CONTIB DE ASIGURARI SOCIALE DE SANATATE 20,737 -
4317 CONTRIBUTII FNUASS - -
436 CONTRIBUTIA ASIGURATORIE PENTRU MUNCA - -
4371 CONTRI.UNIT.LA FD.SOMAJ - 671
4372 CONTRIB.PERS.LA FD.SOMAJ - 672
4373 CONTRIB. SOCIET. PT.FOND GARANTARE - 336
441 IMPOZITUL PE PROFIT 20,880 -
4423 TVA DE PLATA - -
4424 TVA DE RECUPERAT 340 -
4426 TVA DEDUCTIBILA - -
4427 TVA COLECTATA - -
4428 TVA NEEXIGIBILA 9,906 -
444 IMPOZITUL PE SALARII - 19,343
4482 ALTE CR.PRIVIND B.S. 2 -
461 DEBITORI DIVERSI 470,066 -
462 CREDITORI DIVERSI - 3,662,455
471 CH.INREG.IN AVANS 8,703 -
473 DEC.DIN OP.IN C.CLAR - 312,497
491 PROV.PT.DEPR.CR-CLIE - 13,246
5121 CTURI C.LA B.IN LEI 15,983 -
5124 CONTURI LA BANCI IN VALUTA 30,840 -
5311 CASA IN LEI 2,374 -
5328 TICHETE MASA - -
542 AVANSURI DE TREZORER - -
581 VIRAMENTE INTERNE - -
6021 CH. CU MATERIALE CONSUMABILE - -
6022 CH. COMBUSTIBIL - -
6024 CHELT.PRIV CONS PIESE DE SCIMB - -
603 CH.MAT NAT OB INV - -
604 CH.PRIV.MAT.NESTOCAT - -
605 CH.PRIV.ENERGIA APA - -
611 CH.DE INTRET.REPAR. - -
612 CH.CU REDEV.LOC.GES - -
613 CH.CU PRIMELE DE ASI - -
625 CH.CU DEPL DETTRAN - -
626 CH.POSTALETAXE TELE - -
627 CH.CU SERV.BANCARE - -
628 ALTE CH.CU SERV.EX.T - -
635 CH.CU ALTE IMPTAXE - -
641 CH.CU REMUNER.PERSON - -
642 CHELTUIELI CU TICHETELE DE MASA - -
6458 ALTE CHELTUIELI PRIVIND ASIG.SI PROTECTIA SOCIALA - -
646 CONTRIB. ASIGURATORIE MUNCA - -
6581 DESPAGUBIRI.AMENZI SI PENALITATI - -
6583 CHELTUIELI PRIVIND ACTIVELE CEDATE - -
6588 ALTE CHELTUIELI DE EXPLOATARE - -
6651 Diferente nefavorabile de curs valutar legate de e - -
666 CH.PRIVIND DOBINZILE - -
6811 CH.E.PRIV.AMORT.IMOB - -
691 CH.CU IMP.PE PROFIT - -
703 VEN DIN VINZ.PR.REZI - -
704 VEN.DIN LUCR. SERV. - -
706 VEN.DIN REDEVLOC.GE - -
7581 VENITURI DIN DESPAGUBIRIAMENZI SI PENALITATI - -
7583 VENITURI DIN VANZARI ACTIVE - -
7588 ALTE VENITURI DIN EXPLOATARE - -
7651 VEN. DIN DIFERENTE FAVORABILE DE CURS VALUTAR - -
DL CL DT CT SD SC
- - - - - 10,000
- - - - - 2,000
- - - - - 2,320,711
- - - 34,511 - 34,511
978,184 1,013,167 13,823,237 13,792,041 - 3,316
364,274 298,851 5,344,186 3,212,190 - 9,669,342
1,116 0 6,340 31,376 13,285 -
100 - 99,460 - 1,396,525 -
- 0 53,266 0 307,382 -
261,196 278,022 3,142,353 901,738 33,798,959 -
- - - - 127,683 -
- - 90,470 - 135,627 -
- 593 29,022 9,519 - 7,346
272,370 510,471 760,936 6,061,755 - 21,809,302
- 1,315 - 16,640 - 70,878
19,177 16,079 241,623 238,646 375,613 -
89,272 110,064 1,611,253 1,785,468 1,267,496 -
2,709 130 33,016 1,294 373,451 -
0 - 57,105 29,648 48,392 -
1,615,193 1,291,266 16,993,406 16,813,311 - 1,145,315
543,665 487,483 7,425,977 7,402,017 - 539,749
- - - (17,647) - -
- - 20,684 - 523,940 -
1,938,358 1,946,148 24,937,092 24,841,294 286,014 -
231,747 298,834 3,342,198 3,340,694 7,368 -
149,362 149,381 1,885,261 1,880,391 - 44,509
7,000 3,747 31,919 34,260 - 3,747
40,175 40,175 513,000 513,000 - -
1,260 1,260 8,280 9,040 - 1,260
1,306 - 22,625 - - -
- - 14,169 - - -
- - 6,982 - - -
- - 7,387 - - -
39,545 38,288 437,992 475,977 - 38,288
16,803 14,940 172,593 188,076 5,254 -
- - 20,737 - 20,737 -
3,485 3,378 39,216 42,594 - 3,378
- - 671 - - -
- - 672 - - -
- - 336 - - -
- (527) - 4,702 16,178 -
80,454 63,227 614,995 678,223 - 63,228
- - - 340 - -
283,472 283,472 3,837,376 3,837,376 - -
346,699 346,699 4,515,600 4,515,600 - -
16,950 17,503 224,498 218,005 16,399 -
10,662 10,209 140,192 130,937 - 10,088
- - - 2 - -
 830,639 830,639 10,107,185 10,078,222 499,028 -
1,241,485 1,482,317 14,918,432 15,507,643 - 4,251,666
203,253 - 828,409 18,719 818,393 -
1,454 72,058 2,219,988 1,973,588 - 66,096
- - - - - 13,246
2,540,147 2,523,089 28,377,250 28,363,908 29,325 -
52 0 269 338 30,771 -
10,326 9,608 252,456 244,674 10,157 -
5,999 5,999 84,657 84,657 - -
5,919 5,919 32,259 32,259 - -
25,000 25,000 57,154 57,154 - -
16,760 16,760 254,018 254,018 - -
10,744 10,744 102,823 102,823 - -
110,814 110,814 1,803,899 1,803,899 - -
130 130 1,386 1,386 - -
- - 18,655 18,655 - -
9,888 9,888 177,286 177,286 - -
15,290 15,290 404,254 404,254 - -
81,960 81,960 993,106 993,106 - -
(78,104) (78,104) 545,522 545,522 - -
- - 893 893 - -
812 812 18,750 18,750 - -
1,000 1,000 10,871 10,871 - -
30,582 30,582 486,774 486,774 - -
- - 72,409 72,409 - -
149,381 149,381 1,880,391 1,880,391 - -
5,999 5,999 84,657 84,657 - -
756 756 13,160 13,160 - -
3,378 3,378 42,594 42,594 - -
130 130 4,371 4,371 - -
3,852 3,852 137,360 137,360 - -
71,310 71,310 216,847 216,847 - -
16 16 259 259 - -
31,634 31,634 426,020 426,020 - -
512,379 512,379 6,087,718 6,087,718 - -
(527) (527) 4,702 4,702 - -
- - 623 623 - -
884,294 884,294 12,485,387 12,485,387 - -
86,962 86,962 1,119,718 1,119,718 - -
21,922 21,922 105,446 105,446 - -
19,923 19,923 63,448 63,448 - -
14 14 17,152 17,152 - -
52 52 269 269 - -