Documente Academic
Documente Profesional
Documente Cultură
BILANT
la data de 31 decembrie 2018
TOTAL SPITALE SP. WITTING SP. CF 2 SP. BV SP. CJ SP. CVA SP. CȚA SP. DR.TR.SEV. SP. GL SP. IAȘI SP. OR SP. PAȘ SP. PL SP. SIBIU SP. SIM SP. TIMIȘOARA
Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la Sold la
Sold la sfârşitul Sold la sfârşitul
Nr. DENUMIREA INDICATORILOR începutul începutul sfârşitul începutul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul începutul sfârşitul
crt.
Cod rând
anului
perioadei
31.12.2017
+/- anului perioadei anului
perioadei
31.12.2017
anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei anului perioadei
01.01.2017 01.01.2017 31.12.2017 01.01.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017 01.01.2017 31.12.2017
A B C 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2
1. ACTIVE 01 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
2. ACTIVE NECURENTE 02 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
3. Active fixe necorporale 03 1,146,259 680,977 -465,282 24,944 474,136 0 248,665 216,060 129,823 157,296 266,918 266,918 0 16,147 9,333 6,426 6,426 0 4,144
(ct.
4. Instalaţii tehnice, mijloace de transport, 04 66,468,221 58,325,866 -8,142,355 13,014,496 11,619,316 2,865,685 194,158 4,762,103 3,846,763 5,296,129 7,007,254 4,370,784 4,088,304 5,385,839 5,195,365 2,670,702 2,543,999 1,819,969 1,678,717 5,380,880 4,784,479 2,980,600 2,282,959 1,156,210 1,035,307 5,990,857 5,283,894 2,532,237 2,241,512 6,628,454 5,545,721 1,613,276 978,118
2030000+2050000+2060000+2080100+208
animale, plantaţii, mobilier, aparatură
0200+ 2330000-2800300-2800500-
Terenuri
5. birotică şişialte
clădiri
active(ct. corporale 05 422,182,985 429,873,931 7,690,946 61,785,869 61,785,869 155,463,625 163,490,744 8,936,058 8,936,058 31,026,376 31,306,167 31,232,440 31,232,440 12,827,399 12,827,399 3,558,748 3,558,749 28,415,700 28,415,700 26,486,217 26,809,503 10,796,600 10,796,600 12,470,726 12,599,412 14,115,560 14,115,560 5,681,590 5,681,590 6,423,506 6,615,269 12,962,571 11,702,871
2800800-2900400-2900500-2900800-
2110100+2110200+2120101+2120102+212
6. (ct.2130100+2130200+2130300+2130400+
Alte active nefinanciare
2930100*) 06 0 0 0
0201+2120301+2120401+2120501+212060
2140000+ 2310000 (ct.2150000)
-2810300-2810400-
7. 1+2120901+2310000-2810100-2810200
Active financiare necurente (investiţii pe
2910300-2910400-2930200*) 07 7,606 7,606 0 7,363 7,363 243 243
-2910100-2910200-2930200)
termen lung) peste un an
8. Titluri de participare (ct. 08 0 0 0
(ct.
2600100+2600200+2600300+2650000+267
9. Creante necurente – sume ce urmează a
2600100+2600200+2600300-2960101- 09 698,995 126,459 -572,536 0 0 120,365 82,555 11,722 11,722 0 0 566,908 32,182
0201+
fi 2670202+
încasate după o perioada mai mare de
2960102
Creante -2960103)
10. an comerciale necurente – sume
2670203+2670204+2670205+2670208-
un (ct. ce 10 579,236 44,510 -534,726 0 0 2,128 2,128 10,200 10,200 0 0 566,908 32,182
urmează a fi încasate după o perioada mai
2960101-2960102-2960103-2960200),
4110201+4110208+4130200+4280202+461 din
11. TOTAL ACTIVE NECURENTE 15 490,504,066 489,014,839 -1,489,227 74,800,365 73,430,129 158,803,446 163,684,902 14,067,191 13,081,436 36,452,328 38,470,717 35,614,946 35,332,466 18,480,156 18,289,682 6,229,450 6,102,748 30,235,669 30,094,417 32,441,368 31,633,527 13,777,200 13,079,559 13,643,083 13,644,052 20,113,086 19,406,123 8,213,827 7,923,102 13,056,104 12,160,990 14,575,847 12,680,989
mare de un
care: + 4610209-
0201 an (ct.
4910200-4960200), din
(rd.03+04+05+06+07+09)
4110201+4110208+4130200+4610201-
12. ACTIVE CURENTE
care: 18 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
4910200 -4960200)
13. Stocuri (ct. 19 21,533,504 22,655,365 1,121,861 3,723,745 3,646,131 3,231,761 3,630,216 1,287,837 1,238,265 1,953,919 2,572,705 661,660 913,796 518,452 444,842 704,442 652,326 2,410,488 1,901,897 1,959,093 2,305,188 999,017 1,024,121 780,094 713,547 729,926 992,771 655,772 597,377 1,392,467 1,469,474 524,831 552,709
3010000+3020100+3020200+3020300+302
14. Creanţe curente
0400+3020500+ – sume ce urmează a fi 20 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
încasate într-o perioadă mai mică de un
3020600+3020700+3020800+3020900+303
15. Creanţe
an- din operaţiuni comerciale, 21 12,084,606 17,664,015 5,579,409 309,287 2,206,152 1,268,463 2,276,824 658,842 939,158 2,179,953 2,841,696 606,047 656,625 69,249 269,966 471,869 973,354 938,642 1,234,866 1,680,788 1,586,912 632,784 686,959 618,691 762,384 727,704 832,972 502,680 598,841 601,653 708,844 817,954 1,088,462
0100+3030200+
avansuri şi alte decontări (ct.
16. Decontări privind încheierea execuției
3040100+3040200+3050100+3050200+307
2320000+2340000+4090101+4090102+411 21.1 0 0 0 0 0
bugetului
0000+3090000+ de stat din anul curent
0101+4110108+4130100+4180000+425000
17. Creanţe comerciale şi avansuri 22 11,952,522 17,420,405 5,467,883 309,287 2,206,152 1,328,102 2,357,722 658,842 814,311 2,179,953 2,841,696 606,047 657,020 69,249 269,966 471,869 973,354 938,642 1,234,866 1,680,788 1,586,912 632,784 686,959 618,691 762,384 726,204 823,139 502,680 598,841 601,653 708,844 627,731 898,239
(ct.4890101+4890301)
3310000+3320000+3410000+3450000+346
0+4280102+4610101+4610109+
(ct.
18. Avansuri acordate
0000+3470000+
4730109**+4810101+4810102+4810103+4
2320000+2340000+4090101+4090102+411 22.1 2,334 10,553 8,219 0 2,000 10,553 0 334 0
(ct.2320000+2340000+4090101+4090102)
3490000+3510100+3510200+3540100+354
810200+4810300+4810900+4820000+4830
0101+ 4110108+
19. Creanţe bugetare
0500+3540600+
000+4890101+4890301-4910100- 23 43,044 73,647 30,603 0 0 8,164 0 5,663 0 34,880 35,383 0 32,601
4130100+4180000+4610101-4910100-
(ct.din care:
3560000+3570000+3580000+3590000+361
4960100+5120800),
4960100),
Creanţele din care : general
bugetului consolidat 0 0 0 0
20. 4310100**+4310200**+4310300**+431040
0000+3710000+ 3810000+/-3480000+/- 24 0
0**+4310500**+ (ct.
21. Creanţe din operaţiuni cu fonduri
3780000-3910000-3920100-3920200-
4630000+4640000+4650100+4650200+466 25 0 0 0 0 0 0 0 0 0
4310700**+4370100**+4370200**+437030
externe nerambursabile
3930000-3940100-3940500-3940600- şi fonduri de la
22. 0401+
Sume 4660402+
de
0**+4420400+primit de4660500+4660900-
la Comisia (ct. Europeană / 26 0 0 0 0 0 0 0 0 0 0 0 0
buget
3950100-3950200-3950300-3950400-
4970000)
alti donatori (ct.
4420800**+4420802+4440000**+4460000*
4500100+4500300+4500501+4500502+450
3950600-3950700-3950800-3960000-
23. Împrumuturi pe termen scurt acordate
4500100+4500300+4500501+4500502+450 27 3,555 894 -2,661 0 0 0 3,555 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
*+4460100**+
0503+
3970000-3980000) (ct.
24. 0503+ 4500504+
Total creanţe 4500505+4500700)
curente (rd. 21+23+25+27)
4460200**+4480200+4610102+4610104+4
4500504+4500505+4500700+4510100+451 30 12,131,205 17,738,556 5,607,351 309,287 2,206,152 1,268,463 2,276,824 662,397 940,052 2,179,953 2,841,696 614,211 656,625 69,249 275,629 471,869 973,354 938,642 1,234,866 1,715,668 1,622,295 632,784 719,560 618,691 762,384 727,704 832,972 502,680 598,841 601,653 708,844 817,954 1,088,462
2670101+2670102+2670103+2670104+267
630000+4640000+4650100+4650200+4660
0300+4510500+
0105+ 2670108+
25. Investiţii pe termen scurt (ct.5050000- 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401+4660402+4660500+4660900+
4530100+4540100+4540301+4540302+454
2670601+2670602+2670603+2670604+267
5950000)
26. 4810101**+4810102**+
Conturi
0501+4540502+
0605+ 2670609+ 4810103**+
la trezorerii şi instituţii de credit : 32 X X X X X X X X X X X X X x X X X X X X X X X X X X X X X X X X
4810900**+4820000**-4970000), din care:
4540503+4540504+4550100+4550301+455
4680101+4680102+4680103+4680104+468
27. Conturi la trezorerie, casa în lei (ct. 33 11,876,541 18,996,292 7,119,751 1,567,841 892,406 374,909 2,127,408 1,060,504 640,681 168,246 128,685 552,830 263,544 253,499 292,373 775,104 1,313,695 1,039,834 1,341,430 530,610 672,645 181,788 75,590 2,304,949 3,321,479 59,212 1,228,397 535,158 1,558,806 2,218,168 4,704,236 253,889 434,917
0302+4550303+
0105+ 4680106+
5100000+5120101+5120501+5130101+513
28. 4560100+4560303+4560309+4570100+457
Dobândă de încasat, alte valori, avansuri de
4680107+4680108+4680109+4690103+469 33.1 6,127 11,378 5,251 0 6,450 5,017 3,967 170 311 67 56 0 0 0 0 233 190 0 0 0 235 233 0 270 36 135 135
0301+5130302+
0201+4570202+
trezorerie
0105+ (ct.
4690106+ 4690108+4690109)
29. 5140101+5140301+5140302+5150101+515
depozite 34 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
4570203+4570205+4570206+4570209+457
5180701+5320100+5320200+5320300+532
0103+5150301+
0301+4570302+
0400+ 5320500+
Conturi la instituţii de credit, BNR, casă 35 814,743 955,305 69,981 71,526 29,841 32,700 22,158 18,336 159,255 169,792 48,841 90,490 46,945 54,577 10,021 8,838 72,455 82,080 90,931 97,977 5,283 5,333 33,527 40,876 79,114 117,912 5,431 5,527 20,678 22,749 120,282 136,592
30. 5150500+5150600+5160101+5160301+516 140,562
4570309+4580100+4580301+4580302+461
5320600+5320800+5420100)
în valută (ct.
0302+5170101+
Dobândă de încasat, avansuri de 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31. 0103+4730103**+ 4740000+4760000),
5110101+5110102+5120102+5120402+512 din 35.1 0
5170301+5170302+5200100+5210100+521
trezorerie (ct.5180702+5420200)
care:
0502+
depozite
32. 0300+5230000+ 36 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
5130102+5130202+5140102+5140202+515
5250101+5250102+5250301+5250302+525
33. Total disponibilităţi şi alte valori
0102+5150202+ 40 12,697,411 19,962,975 7,265,564 1,637,822 970,382 409,767 2,164,075 1,082,832 659,328 327,568 298,533 601,671 354,034 300,444 346,950 785,125 1,322,533 1,112,289 1,423,510 621,774 770,812 187,071 80,923 2,338,476 3,362,355 138,561 1,346,542 540,589 1,564,333 2,239,116 4,727,021 374,306 571,644
0400+5260000+
(rd.33+33.1+35+35.1)
5150302+5160102+5160202+5170102+517
34. 5270000+5280000+5290101+5290201+529
Conturi de disponibilităţi ale Trezoreriei 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0202+5290102+
0301+5290400+
Centrale şi ale trezoreriilor teritoriale
35. Dobândă de încasat, alte valori, avansuri
5290202+5290302+5290902+5310402+541
5290901+5310101+5500101+5520000+555 (ct. de 41.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
trezorerie
0102+5410202+
0101+5550400+
5120600+5120700+5120901+5120902+512 (ct.
36. Cheltuieli în avans (ct. 4710000 )
5320400+5180701+5180702) 42 25,470 14,177 -11,293 0 0 0 0 0 0 171 0 25,299 14,177 0 0 0 0 0 0
5500102+5550102+5550202+5570202+558
5570101+5580101+5580201+5590101+560
1000+ 5240100+
37. 0102+5580202+
TOTAL ACTIVE CURENTE
0101+5600300+
5240200+5240300+5550101+5550102+555 45 46,387,590 60,371,073 13,983,483 5,670,854 6,822,665 4,909,991 8,071,115 3,033,066 2,837,645 4,461,440 5,712,934 1,877,542 1,924,455 888,145 1,067,421 1,961,607 2,948,213 4,486,718 4,574,450 4,296,535 4,698,295 1,818,872 1,824,604 3,737,261 4,838,286 1,596,191 3,172,285 1,699,041 2,760,551 4,233,236 6,905,339 1,717,091 2,212,815
5580302+5580303+5590102+5590202+560
(rd.19+30+31+40+41+41.1+42)
5600401+5610101+5610300+5620101+562
0103 -7700000)
38. TOTAL ACTIVE (rd.15+45)
0102+5600103+ 46 536,891,656 549,385,912 12,494,256 80,471,219 80,252,794 163,713,437 171,756,017 17,100,257 15,919,081 40,913,768 44,183,651 37,492,488 37,256,921 19,368,301 19,357,103 8,191,057 9,050,961 34,722,387 34,668,867 36,737,903 36,331,822 15,596,072 14,904,163 17,380,344 18,482,338 21,709,277 22,578,408 9,912,868 10,683,653 17,289,340 19,066,329 16,292,938 14,893,804
0300+5620401+5710100+5710300+571040
5600402+5610102+5610103+5620102+562
DATORII
0+5740101+5740102+5740301+ X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
39. 50
0103+5620402)
5740302+5740400+5750100+5750300+575
40. DATORII
0400-7700000)NECURENTE- sume ce urmează 51 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
a fi plătite după-o perioadă mai mare de
41. Sume
un an necurente- sume ce urmează a fi 52 94,999 104,624 9,625 0 935 935 0 0 0 0 0 72,455 82,080 0 0 9,550 9,550 12,059 12,059 0 0 0
plătite după o perioadă mai mare de un
42. Datorii comerciale
an (ct. 53 85,449 95,074 9,625 0 935 935 0 0 0 0 0 72,455 82,080 0 0 0 12,059 12,059 0 0 0
43. 2690200+4010200+4030200+4040200+405
Împrumuturi pe termen lung
(ct.4010200+4030200+4040200+4050200+ 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0200+ 4280201+ (ct.
4620201)
Provizioane
4620201+4620209+5090000),
44. 1610200+1620200+1630200+1640200+165 din care: 55 1,138,275 813,447 -324,828 667,232 177,931 359,097 351,574 0 0 0 0 111,946 110,420 0 0 0 0 0 0 173,522 0 0
(ct.
0200+ DATORII NECURENTE
45. TOTAL 58 1,233,274 918,071 -315,203 667,232 177,931 360,032 352,509 0 0 0 0 0 0 111,946 110,420 0 0 72,455 82,080 0 0 0 0 9,550 9,550 12,059 12,059 0 173,522 0 0 0 0
1510201+1510202+1510203+1510204+151
1660201+1660202+1660203+1660204+167
(rd.52+54+55)
0208)
46. DATORII CURENTE - sume ce urmează a
0201+1670202+ 59 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
fi plătite într-o perioadă de până la un
1670203+1670208+1670209-1690200)
Datorii comerciale, avansuri şi alte
47. an 60 35,085,493 18,280,755 -16,804,738 4,583,779 592,417 7,088,017 7,494,496 1,815,875 142,688 2,394,077 1,251,440 3,146,860 1,739,739 3,748,799 3,020,544 1,374,202 214,411 2,148,210 835,037 2,276,077 895,066 1,631,871 676,911 874,293 149,988 733,213 93,860 656,245 383,495 2,011,420 40,720 602,555 749,943
decontări (ct.
48. Decontări privind încheierea execuției
2690100+4010100+4030100+4040100+405 60.1 0 0 0
bugetului de stat din anul curent (ct.
49. 0100+
Datorii comerciale şi avansuri
4890201) 61 35,042,671 18,238,188 -16,804,483 4,583,779 592,417 7,088,017 7,494,496 1,815,875 142,688 2,394,077 1,251,440 3,146,860 1,739,739 3,748,799 3,020,544 1,374,202 214,411 2,148,210 835,037 2,276,077 895,066 1,631,871 676,911 874,293 149,988 733,213 93,860 652,423 379,928 1,972,420 1,720 602,555 749,943
4080000+4190000+4620101+4620109+473
(ct.
Avansuri primite (ct.4190000)
0109+4810101+
50. 4010100+4030100+4040100+4050100+ 61.1 5,000 5,000 0 5,000 5,000
4810102+4810103+4810200+4810300+481
4080000+ 4190000+
bugete 4620101), din care:
51. Datorii către 62 13,531,265 23,303,832 9,772,567 724,287 1,070,822 2,228,802 6,728,638 315,543 505,380 767,898 874,341 1,840,765 2,304,028 4,275,519 6,499,745 222,556 347,220 711,058 1,075,589 790,960 1,253,683 329,684 506,660 263,291 445,983 341,328 557,479 157,514 249,745 229,242 397,710 332,818 486,809
0900+4820000+ (ct.
52. Datoriile instituţiilor publice către
4830000+4890201+5090000+5120800),
4310100+4310200+4310300+4310400+431 63 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
bugete
din care:
0500+
53. Contribuţii sociale 63.1 9,303,695 18,248,356 8,944,661 502,167 853,572 1,152,109 5,045,255 226,649 424,897 572,434 704,411 970,805 1,444,377 3,478,843 5,367,628 163,347 301,902 477,845 899,146 574,532 1,039,188 242,619 432,107 182,930 313,567 250,707 474,739 119,194 214,522 154,210 337,769 235,304 395,276
4310700+4370100+4370200+4370300+440
(ct.
Sume datorate bugetului din Fonduri
0000+4410000+
54. 4310100+4310200+4310300+4310400+431 64 0 0 0
externe nerambursabile
4420300+4420801+4440000+4460000+446
0500+
Datorii din operaţiuni cu Fonduri externe
55. (ct.4550501+4550502+4550503) 65 0 0 0
0100+4460200+ 4480100+4550501+
4310700+4370100+4370200+4370300)
nerambursabile şi fonduri de la buget,
56. din care: sume datorate Comisiei
4550502+4550503+4620109+4670100+
alte datorii către alte organisme 66 0 0 0
Europene / alti donatori
4670200+4670300+
internaţionale
57. Împrumuturi pe termen scurt - sume ce
(ct.4500200+4500400+4500600+4590000+
4670400+4670500+4670900+ 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
urmează a fi plătite (ct.într-o perioadă de
58. 4620103)
4730109+4810900+4820000),
Împrumuturi pe termen lung –din
4500200+4500400+4500600+4510200+451
până la un an
care:
sume
(ct. ce 71 0 0 0
urmează
0401+ a fi plătite în cursul exerciţiului
5180601+5180603+5180604+5180605+518
Salariile
59. curent angajaţilor (ct. (ct. 72 11,168,319 15,419,681 4,251,362 957,766 1,494,472 2,467,292 2,070,815 440,132 689,779 1,112,173 1,622,528 587,025 939,706 732,483 966,067 307,454 506,534 902,464 1,419,365 1,159,378 1,763,426 437,494 691,184 357,602 543,236 531,876 862,465 230,872 383,198 366,555 565,382 577,753 901,524
4540402+4540409+4510601+4510602+451
0606+
4210000+4230000+4260000+4270100+427
1610100+1620100+1630100+1640100+165
Alte drepturi cuvenite altor categorii de
0603+4510605+ 73 31,951 -25,493 -57,444 0 13,819 -25,493 0 18,132 0 0 0 0 0
5180608+5180609+5180800+5190101+519
60. 0300+4280101)
0100+
persoane (pensii, indemnizaţii de şomaj,
4510606+4510609+4520100+4520200+453
0102+5190103+
Pensii, indemnizaţii de şomaj, (ct. burse
1660101+1660102+1660103+1660104+167
61. burse)
0200+4540200+
5190104+5190105+5190106+5190107+519
73.1 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
0101+1670102+
4220100+4220200+4240000+4260000+427
4540401+4540402+4540601+4540602+454
62. Venituri în avans5190110+
0108+5190109+ (ct.4720000) 74 250 1,180 930 0 0 0 0 250 1,180 0 0 0 0 0 0 0 0
1670103+1670108+1670109+1680100+168
Provizioane
0200+ 4270300+ 4290000+4380000),
0603+4550200+
5190180+5190190 ) din
0200+1680300+
63. (ct.1510101+1510102+1510103+1510104+
care:
4550401+4550402+4550403+4550404+455 75 39,000 1,518,939 1,479,939 0 0 0 0 1,479,939 0 0 0 0 0 0 0 39,000 39,000 0
1680400+1680500+1680701+1680702+168
1510108)
0409+4560400+4580401+4580402+458050
TOTAL DATORII CURENTE
64. 0703+1680708+ 78 59,856,278 58,498,894 -1,357,384 6,265,832 3,157,711 11,784,111 16,293,949 2,571,550 1,337,847 4,274,148 5,228,248 5,574,900 4,984,653 8,770,620 10,460,863 1,904,212 1,068,165 3,779,864 3,329,991 4,226,415 3,912,175 2,399,049 1,874,755 1,495,186 1,139,207 1,606,417 1,513,804 1,044,631 1,016,438 2,646,217 1,042,812 1,513,126 2,138,276
1680709 -1690100)
1+4580502+4590000+4620103+4730103+
(rd.60+62+65+70+71+72+73+74+75)
TOTAL DATORII (rd.58+78)
65. 4760000) 79 61,089,552 59,416,965 -1,672,587 6,933,064 3,335,642 12,144,143 16,646,458 2,571,550 1,337,847 4,274,148 5,228,248 5,574,900 4,984,653 8,882,566 10,571,283 1,904,212 1,068,165 3,852,319 3,412,071 4,226,415 3,912,175 2,399,049 1,874,755 1,504,736 1,148,757 1,618,476 1,525,863 1,044,631 1,189,960 2,646,217 1,042,812 1,513,126 2,138,276
66. ACTIVE NETE = TOTAL ACTIVE – 80 475,802,104 489,968,947 14,166,843 73,538,155 76,917,152 151,569,294 155,109,559 14,528,707 14,581,234 36,639,620 38,955,403 31,917,588 32,272,268 10,485,735 8,785,820 6,286,845 7,982,796 30,870,068 31,256,796 32,511,488 32,419,647 13,197,023 13,029,408 15,875,608 17,333,581 20,090,801 21,052,545 8,868,237 9,493,693 14,643,123 18,023,517 14,779,812 12,755,528
TOTAL DATORII = CAPITALURI PROPRII
67. CAPITALURI PROPRII 83 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
(rd.80=fonduri
68. Rezerve, rd.46-79 = rd.90) 84 476,844,901 483,728,109 6,883,208 65,998,322 61,785,869 184,594,619 193,080,601 10,528,078 10,528,078 28,403,499 31,306,167 31,104,980 31,232,440 17,521,946 17,521,946 4,386,211 4,386,211 28,013,424 28,149,175 34,202,677 34,202,677 11,689,814 11,689,814 16,252,868 16,992,367 16,776,106 16,776,106 5,785,160 5,785,160 8,145,630 8,145,630 13,441,567 12,145,868
69. Rezultatul reportat
(ct.1000000+1010000+1020101+1020102+ 85 38,322,243 45,276,511 6,954,268 9,251,425 11,752,286 4,626,686 3,978,416 6,783,582 8,280,658 407,923 732,452 1,384,184 1,977,565 2,026,219 2,857,747 2,229,674 1,931,122 1,790,590 3,304,922 2,891,544 3,076,101 5,563,441 6,508,425 1,366,975 876,817
(ct.1170000- sold
70. 1020103+1030000+1040101+1040102+104
Rezultatul reportat 86 41,608,798 42,152,558 543,760 31,708,964 33,025,325 0 4,239,950 7,040,877 3,398,022 1,685,809 2,261,862 400,547 0
creditor)
0103+1050100+1050200+1050300+105040
(ct.1170000- sold
71. Rezultatul patrimonial al exercitiului
0+1050500+1060000+1320000+1330000+1
debitor) 87 9,445,224 11,345,179 1,899,955 0 3,378,997 0 74,740 1,452,539 404,685 307,376 516,450 1,619,020 830,425 249,874 1,706,833 0 1,884,602 741,761 1,524,105 971,517 191,533 632,432 934,052 3,369,462 0
390100) (ct.1210000- sold
72. Rezultatul patrimonial al exercitiului
creditor) 88 7,201,466 8,228,294 1,026,828 1,711,592 0 1,316,361 4,945,717 626,057 0 631,422 0 2,796,261 1,695,249 0 0 97,221 722,465 591,528 0 0 28,730 267,157
(ct.1210000- sold
73. TOTAL CAPITALURI PROPRII
debitor) 90 475,802,104 489,968,947 14,166,843 73,538,155 76,917,152 151,569,294 155,109,559 14,528,707 14,581,234 36,639,620 38,955,403 31,917,588 32,272,268 10,485,735 8,785,820 6,286,845 7,982,796 30,870,068 31,256,796 32,511,488 32,419,647 13,197,023 13,029,408 15,875,608 17,333,581 20,090,801 21,052,545 8,868,237 9,493,693 14,643,123 18,023,517 14,779,812 12,755,528
(rd.84+85-86+87-88)
458,619,003 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
*) Conturi de repartizat după natura elementelor 17,183,101 489,968,947
respective.
**) Solduri debitoare ale conturilor respective.
Sume necurente- sume ce urmează a fi 2,325,856 2,371,576 154,924 140,953 0 0 0 0 0 0 0 0 0 2,170,932 2,230,623
41. plătite după o perioadă mai mare de un 52 45,720
an (ct.
42. 2690200+4010200+4030200+4040200+405
Datorii comerciale 53 2,186,265 2,177,097 -9,168 154,924 140,953 0 0 0 0 0 0 0 0 0 2,031,341 2,036,144
0200+ 4280201+
43. Împrumuturi pe termen lung din care:
4620201+4620209+5090000),
(ct.4010200+4030200+4040200+4050200+ 54 0 0 0 0 0 0 0 0 0 0 0 0 0
4620201) (ct.
44. Provizioane
1610200+1620200+1630200+1640200+165 55 88,302 53,334 -34,968 88,302 53,334 0 0 0 0 0 0 0 0 0
0200+ (ct.
45. TOTAL DATORII NECURENTE
1510201+1510202+1510203+1510204+151 58 2,414,158 2,424,910 10,752 154,924 140,953 88,302 53,334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,170,932 2,230,623
1660201+1660202+1660203+1660204+167
(rd.52+54+55)
46. 0208)
DATORII CURENTE - sume ce urmează a
0201+1670202+ 59 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
fi plătite într-o perioadă de până la un
1670203+1670208+1670209-1690200)
47. Datorii
an comerciale, avansuri şi alte 60 8,504,585,212 7,690,903,102 -813,682,110 258,335 826,323 1,532,769 531,350 17,499 11,460 945,642 0 343,055 134,420 1,471,168 2,999,206 109,630 4,932,090 6,411,954 7,266,971 91,547 128,176 3,674 32,569 0 0 437,868 162,515 299,485 179,953 949,085,265 1,946,935,409 7,543,577,321 5,726,762,660
decontări (ct.
48. Decontări privind încheierea execuției
2690100+4010100+4030100+4040100+405 60.1 8,197,900,359 7,526,035,746 -671,864,613 918,020 0 6,234,437 6,992,705 776,968,543 1,908,253,591 7,413,779,359 5,610,789,450
bugetului de stat din anul curent (ct.
0100+
49. Datorii
4890201) comerciale şi avansuri 61 115,168,969 125,876,387 10,707,418 258,335 826,323 1,532,769 531,350 17,499 11,460 27,622 0 237,175 51,608 1,471,168 2,999,206 109,630 4,932,090 177,518 274,266 91,547 128,176 3,674 32,569 0 0 437,868 162,515 299,485 179,953 11,072 25,739 110,493,607 115,721,132
4080000+4190000+4620101+4620109+473
(ct.
50. Avansuri primite (ct.4190000)
0109+4810101+
4010100+4030100+4040100+4050100+ 61.1 37,899 51,525 13,626 0 18,467 12,251 19,253 35,987 179 3,287
4810102+4810103+4810200+4810300+481
4080000+
Datorii 4190000+
către bugete 4620101), din care: 287,695,802 240,475,241 466,585 983,221 1,458,373 1,903,135 100,989 151,946 19,700 0 1,512,641 1,417,858 1,106,402 1,166,117 276,705 268,845 876,856 1,086,771 519,214 531,294 85,325 117,150 59,360 69,925 945,676 1,015,744 227,032 281,019 83,157 86,241 279,957,787 231,395,975
51. 62 -47,220,561
0900+4820000+ (ct.
52. Datoriile instituţiilor publice către
4830000+4890201+5090000+5120800),
4310100+4310200+4310300+4310400+431 63 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
bugete
din care:
0500+
53. Contribuţii sociale 63.1 5,320,074 7,369,527 2,049,453 263,962 782,066 744,684 1,219,924 74,564 151,946 15,041 0 1,062,606 1,140,947 795,754 994,818 177,477 207,270 96,219 121,441 353,120 445,205 62,011 99,589 41,728 51,146 615,869 756,372 131,135 183,983 61,736 73,629 824,168 1,141,191
4310700+4370100+4370200+4370300+440
(ct.
54. Sume datorate bugetului din Fonduri
0000+4410000+
4310100+4310200+4310300+4310400+431 64 0 0 0
externe nerambursabile
4420300+4420801+4440000+4460000+446
0500+
55. Datorii din operaţiuni cu Fonduri externe
(ct.4550501+4550502+4550503) 65 15,286,289 13,441,938 -1,844,351 14,511 0 909,302 857,810 14,362,476 12,584,128
0100+4460200+ 4480100+4550501+
4310700+4370100+4370200+4370300)
nerambursabile şi fonduri de la buget,
56. din care: sume datorate Comisiei
4550502+4550503+4620109+4670100+
alte datorii către alte organisme 66 0 0 0
Europene / alti donatori
4670200+4670300+
internaţionale
57. Împrumuturi pe termen scurt - sume ce
(ct.4500200+4500400+4500600+4590000+ 70 0 0 0 0 0 0 0 0 0 0 0
4670400+4670500+4670900+(ct.într-o perioadă de
urmează a fi plătite
4620103)
4730109+4810900+4820000),
Împrumuturi pe termen lung –din care:
sume
58. 4500200+4500400+4500600+4510200+451
până la un an (ct. ce 71 4,873 0 -4,873 4,873 0
urmează
0401+ a fi plătite în cursul exerciţiului
5180601+5180603+5180604+5180605+518
59. Salariile
curent angajaţilor (ct. (ct. 72 10,112,350 11,950,720 1,838,370 340,409 512,959 1,285,755 1,941,953 150,942 194,911 29,646 0 2,386,919 2,554,330 1,579,988 1,816,230 326,757 361,253 209,579 229,596 625,871 704,237 117,488 162,531 85,933 90,699 1,144,490 1,220,704 137,829 241,891 115,792 117,628 1,574,952 1,801,798
4540402+4540409+4510601+4510602+451
0606+
4210000+4230000+4260000+4270100+427
60. 1610100+1620100+1630100+1640100+165
Alte drepturi
0603+4510605+ cuvenite altor
5180608+5180609+5180800+5190101+519 categorii de 73 11,781 6,590 -5,191 0 746 0 11,035 6,590 0 0
0300+4280101)
0100+
persoane (pensii, indemnizaţii de şomaj,
4510606+4510609+4520100+4520200+453
0102+5190103+
61. Pensii, indemnizaţii de şomaj,
1660101+1660102+1660103+1660104+167
burse) (ct. burse 73.1 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
0200+4540200+
5190104+5190105+5190106+5190107+519
0101+1670102+
4220100+4220200+4240000+4260000+427
4540401+4540402+4540601+4540602+454
Venituri în avans5190110+
0108+5190109+ (ct.4720000) 12,725,770 14,589,375 0 0 0 36,335 90,230 12,024,409 13,751,723 630,276 690,172 34,750 57,250 0 0 0 0
62. 74 1,863,605
1670103+1670108+1670109+1680100+168
Provizioane
0200+ 4270300+ 4290000+4380000),
0603+4550200+
5190180+5190190 ) din
63. 0200+1680300+
(ct.1510101+1510102+1510103+1510104+
care:
4550401+4550402+4550403+4550404+455 75 52,782 85,129 32,347 0 0 0 0 0 0 0 52,782 85,129 0 0 0
1680400+1680500+1680701+1680702+168
1510108)
0409+4560400+4580401+4580402+458050
64. TOTAL DATORII CURENTE 78 8,830,474,859 7,971,452,095 -859,022,764 1,065,329 2,322,503 4,276,897 4,376,438 269,430 358,317 1,009,499 0 4,279,696 4,196,838 16,181,967 19,733,276 724,127 5,568,778 7,498,389 8,583,338 2,776,210 2,911,689 211,360 312,250 180,043 217,874 2,580,816 2,484,092 664,346 702,863 949,284,214 1,947,139,278 7,839,472,536 5,972,544,561
0703+1680708+ 1680709 -1690100)
1+4580502+4590000+4620103+4730103+
(rd.60+62+65+70+71+72+73+74+75)
65. TOTAL
4760000) DATORII (rd.58+78) 79 8,832,889,017 7,973,877,005 -859,012,012 1,220,253 2,463,456 4,365,199 4,429,772 269,430 358,317 1,009,499 0 4,279,696 4,196,838 16,181,967 19,733,276 724,127 5,568,778 7,498,389 8,583,338 2,776,210 2,911,689 211,360 312,250 180,043 217,874 2,580,816 2,484,092 664,346 702,863 949,284,214 1,947,139,278 7,841,643,468 5,974,775,184
ACTIVE NETE = TOTAL ACTIVE –
66. 80 98,564,487,459 106,458,783,329 7,894,295,870 979,278,102 991,235,252 65,516,849 62,758,598 5,277,827 6,655,240 -823,863 0 204,200,002 207,854,235 224,684,826 254,466,894 101,286,048 136,571,688 10,784,480 7,565,848 181,787,884 182,667,636 36,657,315 44,750,569 24,733,677 19,644,451 196,722,816 208,986,994 82,348,935 87,427,587 -949,019,384 -1,931,515,810 97,401,051,945 106,179,714,147
TOTAL DATORII = CAPITALURI PROPRII
67. CAPITALURI PROPRII 83 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
(rd.80= rd.46-79 = rd.90)
68. Rezerve, fonduri 84 96,723,830,945 107,979,730,037 11,255,899,092 963,924,147 963,813,994 11,048,370 11,048,370 31,506,599 42,309,224 4,568,158 4,568,158 22,610,659 36,274,060 18,130,004 18,130,004 41,141,160 44,835,461 28,808,537 24,062,503 88,202,609 88,202,609 95,513,890,702 106,746,485,654
69. Rezultatul reportat
(ct.1000000+1010000+1020101+1020102+ 85 10,408,469,135 10,431,789,408 23,320,273 21,947,473 15,394,476 49,118,689 55,068,451 3,224,062 5,223,178 83,397 0 175,090,766 171,544,385 188,098,780 220,071,975 41,563,289 78,796,931 1,664,063 0 140,571,367 140,622,196 27,230,638 36,589,226 145,177,808 196,722,816 9,614,698,803 9,511,755,774
(ct.1170000- sold
1020103+1030000+1040101+1040102+104
70. Rezultatul
creditor) reportat 86 11,597,236 163,531,942 151,934,706 0 0 0 0 1,111,087 0 3,694,328 4,076,206 0 7,902,908 5,853,674 152,490,975
0103+1050100+1050200+1050300+105040
(ct.1170000- sold
71. Rezultatul patrimonial al exercitiului
0+1050500+1060000+1320000+1330000+1
debitor) 87 139,629,819 90,290,475 -49,339,344 0 12,026,782 5,349,790 0 2,053,765 1,432,062 0 32,017,888 29,826,761 37,112,100 21,500,697 75,357 0 9,426,677 8,161,343 0 51,545,008 12,264,178 2,049,234 5,078,652
390100) patrimonial (ct.1210000- sold
72. Rezultatul
creditor) al exercitiului 88 8,695,845,204 11,879,494,649 3,183,649,445 6,593,518 0 3,358,223 907,260 0 2,397,363 5,999,374 9,009,587 9,453,069 2,790,021 380,532 341,846 0 949,019,384 1,779,024,835 7,727,537,560 10,078,527,281
(ct.1210000- sold
73. TOTAL CAPITALURI PROPRII
debitor) 90 98,564,487,459 106,458,783,329 7,894,295,870 979,278,102 991,235,252 65,516,849 62,758,598 5,277,827 6,655,240 -823,863 0 204,200,002 207,854,235 224,684,826 254,466,894 101,286,048 136,571,688 10,784,480 7,565,848 181,787,884 182,667,636 36,657,315 44,750,569 24,733,677 19,644,451 196,722,816 208,986,994 82,348,935 87,427,587 -949,019,384 -1,931,515,810 97,401,051,945 106,179,714,147
(rd.84+85-86+87-88)
77,674,540,133 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
*) Conturi de repartizat după natura elementelor 20,889,947,326 106,458,783,329 5546708
respective.
**) Solduri debitoare ale conturilor respective.
BILANT --->
la data de 31 decembrie 2018
EXEMPLU :
A B C 1 2
1. ACTIVE 01 X X
2. ACTIVE NECURENTE 02 X X
Active fixe necorporale 10,696,765 8,809,572
(ct.
2030000+2050000+2060000+2080100+2
3. 080200+ 2330000-2800300-2800500- 03
2800800-2900400-2900500-2900800-
2930100*)
(ct.
2600100+2600200+2600300+2650000+2
7. 670201+ 2670202+ 07
2670203+2670204+2670205+2670208-
2960101-2960102-2960103-2960200),
din care:
A B C 1 2
Creante necurente – sume ce urmează 131,002,913 158,896,507
a fi încasate după o perioada mai mare
de un an
(ct.
9.
4110201+4110208+4130200+4280202+4 09
610201 + 4610209- 4910200-4960200),
din care:
A B C 1 2
Creanţe din operaţiuni comerciale, 90,781,707 99,754,614
avansuri şi alte decontări (ct.
2320000+2340000+4090101+4090102+4
110101+4110108+4130100+4180000+42
50000+4280102+4610101+4610109+
4730109**+4810101+4810102+4810103+
15. 4810200+4810300+4810900+4820000+4 21
830000+4890101+4890301-4910100-
4960100+5120800), din care:
A B C 1 2
Creanţe din operaţiuni cu fonduri 8,227,292 5,023,699
externe nerambursabile şi fonduri de
la buget (ct.
4500100+4500300+4500501+4500502+4
500503+
4500504+4500505+4500700+4510100+4
510300+4510500+
4530100+4540100+4540301+4540302+4
540501+4540502+
4540503+4540504+4550100+4550301+4
21. 550302+4550303+ 25
4560100+4560303+4560309+4570100+4
570201+4570202+
4570203+4570205+4570206+4570209+4
570301+4570302+
4570309+4580100+4580301+4580302+4
610103+4730103**+ 4740000+4760000),
din care:
A B C 1 2
Conturi la trezorerie, casa în lei (ct. 818,547,834 803,579,719
5100000+5120101+5120501+5130101+5
130301+5130302+
5140101+5140301+5140302+5150101+5
150103+5150301+
5150500+5150600+5160101+5160301+5
160302+5170101+
5170301+5170302+5200100+5210100+5
210300+5230000+
5250101+5250102+5250301+5250302+5
250400+5260000+
5270000+5280000+5290101+5290201+5
290301+5290400+
27. 5290901+5310101+5500101+5520000+5 33
550101+5550400+
5570101+5580101+5580201+5590101+5
600101+5600300+
5600401+5610101+5610300+5620101+5
620300+5620401+5710100+5710300+57
10400+5740101+5740102+5740301+
5740302+5740400+5750100+5750300+5
750400-7700000)
29. depozite 34 X X
Conturi la instituţii de credit, BNR, 126,760,115 133,817,210
casă în valută (ct.
5110101+5110102+5120102+5120402+5
120502+
5130102+5130202+5140102+5140202+5
150102+5150202+
5150302+5160102+5160202+5170102+5
170202+5290102+
30. 5290202+5290302+5290902+5310402+5 35
410102+5410202+
5500102+5550102+5550202+5570202+5
580102+5580202+
5580302+5580303+5590102+5590202+5
600102+5600103+
5600402+5610102+5610103+5620102+5
620103+5620402)
A B C 1 2
32. depozite 36 X X
Total disponibilităţi şi alte valori 945,883,608 937,821,568
33.
(rd.33+33.1+35+35.1) 40
A B C 1 2
TOTAL DATORII NECURENTE
45.
(rd.52+54+55) 58 3,647,432 3,342,981
A B C 1 2
Datorii din operaţiuni cu Fonduri 15,286,289 13,441,938
externe nerambursabile şi fonduri de
la buget, alte datorii către alte
organisme internaţionale
(ct.
4500200+4500400+4500600+4510200+4
510401+
4540402+4540409+4510601+4510602+4
510603+4510605+
55. 4510606+4510609+4520100+4520200+4 65
530200+4540200+
4540401+4540402+4540601+4540602+4
540603+4550200+
4550401+4550402+4550403+4550404+4
550409+4560400+4580401+4580402+45
80501+4580502+4590000+4620103+473
0103+ 4760000)
A B C 1 2
Salariile angajaţilor (ct. 21,280,669 27,370,401
59. 4210000+4230000+4260000+4270100+4 72
270300+4280101)
Alte drepturi cuvenite altor categorii 43,732 -18,903
de persoane (pensii, indemnizaţii de
şomaj, burse) (ct.
4220100+4220200+4240000+4260000+4
60.
270200+ 4270300+ 4290000+4380000), 73
din care:
(ct.1000000+1010000+1020101+102010
68. 2+1020103+1030000+1040101+1040102 84
+1040103+1050100+1050200+1050300+
1050400+1050500+1060000+1320000+1
330000+1390100)
Rezultatul reportat 10,393,585,344 10,271,381,419
69.
(ct.1170000- 85
sold creditor)
Rezultatul reportat 0
70.
(ct.1170000- 86
sold debitor)patrimonial al exercitiului
Rezultatul 0
71. (ct.1210000- sold 87
creditor)
Rezultatul patrimonial al exercitiului 8,553,971,627 11,786,087,289
72. (ct.1210000- sold 88
debitor)
TOTAL CAPITALURI PROPRII
73.
(rd.84+85- 90 99,040,289,563 106,948,752,276
86+87-88)
78,133,159,136 0
*) Conturi de repartizat după natura 20,907,130,427 106,948,752,276
elementelor respective.
**) Solduri debitoare ale conturilor respective.
EXEMPLU :
A B C 1 2
BILANT
la data de 30 septembrie 2018
A B C 1 2
1. ACTIVE 01 X X
2. ACTIVE NECURENTE 02 X X
Active fixe necorporale 10,696,765 8,809,572
(ct.
2030000+2050000+2060000+2080100+2
3. 080200+ 2330000-2800300-2800500- 03
2800800-2900400-2900500-2900800-
2930100*)
(ct.
2600100+2600200+2600300+2650000+2
7. 670201+ 2670202+ 07
2670203+2670204+2670205+2670208-
2960101-2960102-2960103-2960200),
din care:
A B C 1 2
Creante necurente – sume ce urmează 131,002,913 158,896,507
a fi încasate după o perioada mai mare
de un an
(ct.
9.
4110201+4110208+4130200+4280202+4 09
610201 + 4610209- 4910200-4960200),
din care:
A B C 1 2
Creanţe din operaţiuni comerciale, 90,781,707 99,754,614
avansuri şi alte decontări (ct.
2320000+2340000+4090101+4090102+4
110101+4110108+4130100+4180000+42
50000+4280102+4610101+4610109+
4730109**+4810101+4810102+4810103+
15. 4810200+4810300+4810900+4820000+4 21
830000+4890101+4890301-4910100-
4960100+5120800), din care:
A B C 1 2
Creanţe din operaţiuni cu fonduri 8,227,292 5,023,699
externe nerambursabile şi fonduri de
la buget (ct.
4500100+4500300+4500501+4500502+4
500503+
4500504+4500505+4500700+4510100+4
510300+4510500+
4530100+4540100+4540301+4540302+4
540501+4540502+
4540503+4540504+4550100+4550301+4
21. 550302+4550303+ 25
4560100+4560303+4560309+4570100+4
570201+4570202+
4570203+4570205+4570206+4570209+4
570301+4570302+
4570309+4580100+4580301+4580302+4
610103+4730103**+ 4740000+4760000),
din care:
A B C 1 2
Conturi la trezorerie, casa în lei (ct. 818,547,834 803,579,719
5100000+5120101+5120501+5130101+5
130301+5130302+
5140101+5140301+5140302+5150101+5
150103+5150301+
5150500+5150600+5160101+5160301+5
160302+5170101+
5170301+5170302+5200100+5210100+5
210300+5230000+
5250101+5250102+5250301+5250302+5
250400+5260000+
5270000+5280000+5290101+5290201+5
290301+5290400+
27. 5290901+5310101+5500101+5520000+5 33
550101+5550400+
5570101+5580101+5580201+5590101+5
600101+5600300+
5600401+5610101+5610300+5620101+5
620300+5620401+5710100+5710300+57
10400+5740101+5740102+5740301+
5740302+5740400+5750100+5750300+5
750400-7700000)
29. depozite 34 X X
Conturi la instituţii de credit, BNR, 126,760,115 133,817,210
casă în valută (ct.
5110101+5110102+5120102+5120402+5
120502+
5130102+5130202+5140102+5140202+5
150102+5150202+
5150302+5160102+5160202+5170102+5
170202+5290102+
30. 5290202+5290302+5290902+5310402+5 35
410102+5410202+
5500102+5550102+5550202+5570202+5
580102+5580202+
5580302+5580303+5590102+5590202+5
600102+5600103+
5600402+5610102+5610103+5620102+5
620103+5620402)
A B C 1 2
32. depozite 36 X X
Total disponibilităţi şi alte valori 945,883,608 937,821,568
33.
(rd.33+33.1+35+35.1) 40
A B C 1 2
TOTAL DATORII NECURENTE
45.
(rd.52+54+55) 58 3,647,432 3,342,981
A B C 1 2
Datorii din operaţiuni cu Fonduri 15,286,289 13,441,938
externe nerambursabile şi fonduri de
la buget, alte datorii către alte
organisme internaţionale
(ct.
4500200+4500400+4500600+4510200+4
510401+
4540402+4540409+4510601+4510602+4
510603+4510605+
55. 4510606+4510609+4520100+4520200+4 65
530200+4540200+
4540401+4540402+4540601+4540602+4
540603+4550200+
4550401+4550402+4550403+4550404+4
550409+4560400+4580401+4580402+45
80501+4580502+4590000+4620103+473
0103+ 4760000)
A B C 1 2
Salariile angajaţilor (ct. 21,280,669 27,370,401
59. 4210000+4230000+4260000+4270100+4 72
270300+4280101)
Alte drepturi cuvenite altor categorii 43,732 -18,903
de persoane (pensii, indemnizaţii de
şomaj, burse) (ct.
4220100+4220200+4240000+4260000+4
60.
270200+ 4270300+ 4290000+4380000), 73
din care:
(ct.1000000+1010000+1020101+102010
68. 2+1020103+1030000+1040101+1040102 84
+1040103+1050100+1050200+1050300+
1050400+1050500+1060000+1320000+1
330000+1390100)
Rezultatul reportat 10,393,585,344 10,271,381,419
69.
(ct.1170000- 85
sold creditor)
Rezultatul reportat 0
70.
(ct.1170000- 86
sold debitor)patrimonial al exercitiului
Rezultatul 0
71. (ct.1210000- sold 87
creditor)
Rezultatul patrimonial al exercitiului 8,553,971,627 11,786,087,289
72. (ct.1210000- sold 88
debitor)
TOTAL CAPITALURI PROPRII
73.
(rd.84+85- 90 99,040,289,563 106,948,752,276
86+87-88)
78,133,159,136 0
*) Conturi de repartizat după natura 20,907,130,427 106,948,752,276
elementelor respective.
**) Solduri debitoare ale conturilor respective.
Nr. DENUMIREA INDICATORILOR Sold la începutul Sold la sfârşitul
Cod rând
crt. anului 01.01.2018 perioadei 30.06.2018
A B C 1 2