FI0- pag. 1 BILANT PRESCURTAT (Cod 10 la data de 31.12.2020 -lei- Denumirea elementului T[ne. Sold la: lees | Fe sw 01.01.2020 | 31.12.2020 ermal de cul ereferala Nd cn co pes a 8 1 2 lA. ACTIVE MOBILIZATE I IMOBILIZARI NECORPORALE (ct201203+205+206120714098 Tle +208-280-290 - 4904) i TIMOBILIZARI CORPORALE(@21 1421221342 14001547160217+2030024 | 9, al |+227+-231423544093-281-291-2931-2935 -4903) eee 712097 eee TL. IMOBILIZARI FINANCIARE (c.261262+263+2654267"-296") 2 |S “ACTIVE IMOBILIZATE- TOTAL (dl. 01 + 02 +03) ow [o | _ 712097 736454 IB. ACTIVE CIRCULANTE T STOCURI (ct 301-302+203+321 1322+) 20843091 3261307) 32813314332 1361-+34543464347+/-3480351435643561357+35043614/-368¢3714/378 | os | 0s 958] 1325 + 361+/-388+4091-391- 392 393-394.395-396-397-298 din ct.4428 -4901) T.CREANTE 1. (.267%-266%+40924411441344182425442824431"4436"4437"4362 | | ofa a 1461 4a2didin c.a428"4dde44a5edders4G7"*444824451"4453"" oo 269.799 l+aser*14582+461 4466214734" 491 495-496-4902 +5187) 7, Creanje eprezentnd dividende repartizate in curaul exer To | : z financiar (et. 463) oa, [TOTAL (rd. 06a+06b) we | 06 65911 268799 li, INVESTITIPE TERMEN SCURT a ct 501+505+506+507+ 50a"45113+5114-591-595.596-598) 7 TV. CASA §I CONTURILA BANC (et. 508"-+ 511245124531 453245414542) 70 | 08 104856 321509) "ACTIVE GRCULANTE- TOTAL (rd. 05 + 06 +07 + 08) 7) 169.80 392713 ‘©. CHELTUIELIIN AVANS (ct, 471) (rd.11412) 2 [0 4950] 17235] ‘Same de eluat intro perioad de pnd la un an (477) pn 4950 ‘Sume de eluat intro perfoads mal mare de un an (ct. 4715) is Pe 17239 1. DATORIE SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA DE PANA La.UN AN (c.161+-162~+166+167+168-1694269+401+403+404+405+4084419 a21..4234-4244261-4275-4281 4310" 436%" s4a7eeesaaaL4aieedd3 | 1s | 13 602773] 333531 "48288" 44amns dary 447°" 44681 445144530" 455445681457 |+4581-+462+46614473%*4509+51864519) E, ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE a] eesnnirevaeee wl 4 -428015| 250,182 F: TOTAL ACTIVE MINUS DATORII CURENTE (rd.04 312414) vl 368 101275 . DATORIISUMELE CARE TREBUIE PLATITE INTR-O PERIOADA MAI MARE IDE UN AN (c.1614+1624+166+167-+-168-169+2694401=403+404+4054-4084419 '+AD1+42344244426+427 H2B1BI Mr 4serers4z7 Ms 43aT AAT 4a7 | 16 | 16 298369 [eaazeseracaaresadstens 447%e4c4a-d5is4s30™ 1455¢4560"44581 [ra6214661447341509151861519) H. PROVIZIOANE (at. 151) 2 | LL VENITURIIN AVANS (ed, 19 + 22+ 25-+28) ko 1. Subveni pent invest (475), ed. 20+21) a Sue de eluat into perioadé de pan la unan (din ck 475") 2 | 2 Sume de reliatint-o perioadé mai mare de un an (din ct. 475°) Bla 2, Veniturnregistate tn avans(ct.472) (4.23424) »| 2F10- pag. 2 Sume de reluat intro perioada de pana la un an (din , [ : sievaluarearesurslor minerale TOTAL (rd.19420+21) 2 z {Wimobilizar corporate Herenur B {construct 24 13744 13740 instalatil tehnicesi masini 5 5.74] 774 Be 13.481) [te instaatiutlajesi mobiler | 26 1647 1647 Invest imobilae 7 [Active corporalede explores! | 95 7 levaluare a returselorminerale [active biclogice productive | 29 TOTAL (e.23 10 29) 30 57a 23.127 23.568) 'AMORTIZARI- TOTAL (rd.22-430)| 31 5741 23:27) ee 28.866]SITUATIA AJUSTARILOR PENTRU DEPRECIERE F40 - pag. 3 = lel Nr. Ajustarl constituite Ajustari Sold final eee rd, Sedalia incursul anulul | reluatelavenituri| (col, 13=10+11-12) A 8 10 a @ 8 |l..mobilizarinecorporale |Cheltuieli de constituire si 2 fetuie dedenotare [Alte Imobilizari 33 | lnctweneconontedeexploares | yy) = : jevaluare a resurselor minerale TOTAL (rd.32 1a 34) 35 tamobitizar corpo Tren 36 Conse 7 Instat ttvices asin 8 [ate inst tigjesimobier | 39 ovat inbitine “ icv corpoate de exporare a evalere arerslrminrle icv tei producive a nobizsiceporleincinde | 4, eccuti Invest ireblareincwsde | ,, eccite : Ee _| [TOTAL (rd. 36 la 44) 45 |I1LImobilizari financiare 46 jastanrPewrau bePREGERE- |", [TOTAL (rd.35+45+46) I ADMINISTRATOR, INTOCMIT, Numele siprenumele Numele si prenumele Semnatura Formular VALIDAT Semnatura, Nede Inregistra in organism profesional a att