S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c.

J33/869/2012 Capital social 10922450

SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 10 922 450.00 0.00 0.00 0.00 10 922 450.00 0.00 10 922 450.00
1061 REZERVE LEGALE 0.00 10.00 0.00 0.00 0.00 10.00 0.00 10.00
117 REZULTATUL REPORTAT 4 955 969.58 0.00 0.00 0.00 4 955 969.58 -1 478 989.05 6 434 958.63 0.00
1174 REZULTATUL REPORTAT DIN 116.47 0.00 0.00 0.00 116.47 0.00 116.47 0.00
CORECTAREA ERORILOR CONTAB.

121 PROFIT SI PIERDERE 1 478 989.05 0.00 1 039 325.45 2 318 194.69 9 938 125.58 10 110 763.77 0.00 172 638.19
162 CREDITE BANCARE PE TERMEN LUNG 0.00 17 978 015.18 146 869.36 4.56 2 825 860.35 17 979 046.27 0.00 15 153 185.92
167 ALTE IMPRUMUTURI SI DATORII 0.00 304 163.93 5 304.26 0.00 62 049.08 304 163.93 0.00 242 114.85
ASIMILATE

167.1 CTR. LEASING NR . 90612 0.00 248 074.36 4 115.08 0.00 48 142.96 248 074.36 0.00 199 931.40
167.2 CTR. LEASING NR . 90406 0.00 56 089.57 1 189.18 0.00 13 906.12 56 089.57 0.00 42 183.45
Total sume clasa 1 6 435 075.10 29 204 639.11 1 191 499.07 2 318 199.25 17 782 121.06 37 837 444.92 6 435 075.10 26 490 398.96

201 CHELTUIELI DE CONSTITUIRE 721.50 0.00 0.00 0.00 721.50 0.00 721.50 0.00
205 CONCESIUNI, BREVETE, LICENTE, 4 675.03 0.00 0.00 0.00 4 675.03 0.00 4 675.03 0.00
MARCI COMERCIALE

208 ALTE IMOBILIZARI NECORPORALE 23 133.64 0.00 0.00 0.00 23 133.64 0.00 23 133.64 0.00
2111 TERENURI 125 349.87 0.00 0.00 0.00 125 349.87 0.00 125 349.87 0.00
212 CONSTRUCTII 9 216 710.92 0.00 0.00 0.00 9 216 710.92 0.00 9 216 710.92 0.00
2131 ECHIPAMENTE TEHNOLOGICE 19 789 780.63 0.00 65 955.72 0.00 19 866 744.52 0.00 19 866 744.52 0.00
(MASINI,UTILAJE)

2132 APARATE SI INSTALATII DE MASURA, 7 764.54 0.00 0.00 0.00 7 764.54 0.00 7 764.54 0.00
CONTROL SI REGLARE

2133 MIJLOACE DE TRANSPORT 409 885.00 0.00 0.00 0.00 409 885.00 0.00 409 885.00 0.00
2133.1 EXCAVATOR FRONTAL JCB 338 025.00 0.00 0.00 0.00 338 025.00 0.00 338 025.00 0.00
2133.2 FORD ECOSPORT TREND 71 860.00 0.00 0.00 0.00 71 860.00 0.00 71 860.00 0.00
214 MOBILIER, APARATURA BIROTICA, ALTE 0.00 0.00 3 360.50 0.00 3 360.50 0.00 3 360.50 0.00
ACTIVE CORPORALE

231 IMOBILIZARI CORPORALE IN CURS DE 373.14 0.00 167 233.50 0.00 177 403.10 0.00 177 403.10 0.00
EXECUTIE

231.01 PROIECT SUCEAVA 0.00 0.00 167 233.50 0.00 167 233.50 0.00 167 233.50 0.00
267 CREANTE IMOBILIZATE 2 018.80 0.00 0.00 0.00 2 018.80 0.00 2 018.80 0.00
2678 ALTE CREANTE IMOBILIZATE 12 000.00 0.00 0.00 0.00 15 000.00 0.00 15 000.00 0.00
2678.1 GARANTIE MET 5 000.00 0.00 0.00 0.00 5 000.00 0.00 5 000.00 0.00
2678.2 OMV PETROM MARKETING 7 000.00 0.00 0.00 0.00 10 000.00 0.00 10 000.00 0.00
2801 AMORT. CHELTUIELILOR DE 0.00 721.50 0.00 0.00 0.00 721.50 0.00 721.50
CONSTITUIRE

Pagina 1/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
2805 AMORT. CONCESIUNI, BREVETE, 0.00 4 441.21 0.00 8.73 0.00 4 710.15 0.00 4 710.15
LICENTE, MARCI COMERCIALE

2808 AMORT. ALTOR IMOB. NECORPORALE 0.00 23 133.64 0.00 0.00 0.00 23 133.64 0.00 23 133.64
2812 AMORT. CONSTRUCTIILOR 0.00 1 766 512.76 0.00 33 803.39 0.00 2 163 514.74 0.00 2 163 514.74
2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 5 944 310.57 0.00 117 395.94 0.00 7 352 035.25 0.00 7 352 035.25
TRANSPORT

Total sume clasa 2 29 592 413.07 7 739 119.68 236 549.72 151 208.06 29 852 767.42 9 544 115.28 29 852 767.42 9 544 115.28

301 MATERII PRIME 1 875 163.52 0.00 143 744.00 329 167.73 4 395 810.93 3 323 411.83 1 072 399.10 0.00
301.1 BORHOT 0.00 0.00 143 744.00 138 775.50 364 883.67 324 210.62 40 673.05 0.00
301.2 PORUMB 0.00 0.00 0.00 190 392.23 2 151 229.14 1 119 502.09 1 031 727.05 0.00
301.3 MELASA 0.00 0.00 0.00 0.00 4 534.60 4 534.60 0.00 0.00
3022 COMBUSTIBILI 0.00 0.00 0.00 0.00 13 962.83 13 962.83 0.00 0.00
3024 PIESE DE SCHIMB 107 840.84 0.00 0.00 0.00 107 840.84 0.00 107 840.84 0.00
3028 ALTE MATERIALE CONSUMABILE 0.00 0.00 0.00 12 886.00 38 310.00 38 310.00 0.00 0.00
303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 3 063.37 3 063.37 16 518.43 16 518.43 0.00 0.00
331 PRODUSE IN CURS DE EXECUTIE 49 502.83 0.00 0.00 0.00 49 502.83 49 502.83 0.00 0.00
345 PRODUSE FINITE 0.00 0.00 0.00 0.00 7 840 548.03 7 840 548.03 0.00 0.00
Total sume clasa 3 2 032 507.19 0.00 146 807.37 345 117.10 12 462 493.89 11 282 253.95 1 180 239.94 0.00

401 FURNIZORI 0.00 241 230.37 1 968 483.23 1 746 575.92 7 241 437.51 7 466 119.53 0.00 224 682.02
401.00001 AUTORITATEA NATIONALA DE 0.00 -98.86 0.00 0.00 17 624.85 17 525.99 0.00 -98.86
REGLEMENTARE IN DOMENIUL
ENERGIEI -

401.00002 OPERATORUL PIETEI DE ENERGIE 0.00 8.07 15 708.00 15 708.00 15 718.40 15 718.40 0.00 0.00
ELECTRICA SI DE GAZE NATURALE O

401.00003 ELECTRICA FURNIZARE SA 0.00 -929.49 0.00 7 806.29 66 299.69 74 105.98 0.00 7 806.29
401.00006 EKIPA SRL 0.00 4 450.60 5 259.80 5 259.80 67 583.67 67 583.67 0.00 0.00
401.00007 TEB ENERGY BUSINESS SA 0.00 0.00 171 076.14 87 428.18 956 145.23 956 145.23 0.00 0.00
401.00008 LUCOSDIOV CONSULTING SRL 0.00 0.00 65 116.80 65 116.80 1 666 736.92 1 666 736.92 0.00 0.00
401.00009 UTS BIOGASTECHNIK SEDIU 0.00 194 745.76 0.00 0.00 0.00 194 745.76 0.00 194 745.76
PERMANENT

401.00010 VODAFONE ROMANIA 0.00 0.00 337.15 0.00 4 117.49 4 117.49 0.00 0.00
401.00011 E.ON ENERGIE ROMANIA SA 0.00 5 853.36 0.00 0.00 11 655.81 11 655.81 0.00 0.00
401.00012 MET ROMANIA ENERGY MARKETING 0.00 0.00 10 620.74 10 620.74 137 296.81 137 148.70 0.00 -148.11
401.00014 INSTITUTUL NATIONAL DE 0.00 1 237.60 0.00 0.00 2 570.40 2 570.40 0.00 0.00
CERCETARE-DEZVOLTARE PENTRU
ENERGIE -

Pagina 2/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00016 ROMPETROL DOWNSTREAM SRL 0.00 0.00 374.88 374.88 4 125.20 4 125.20 0.00 0.00
401.00017 OMV PETROM MARKETING SRL 0.00 158.60 10 930.65 12 372.27 109 605.05 114 984.41 0.00 5 379.36
401.00021 RAILEX SRL 0.00 0.00 19.00 19.00 1 348.50 1 348.50 0.00 0.00
401.00023 AVSOR TRADING SRL 0.00 0.00 2 750.89 2 750.89 13 175.29 13 175.29 0.00 0.00
401.00024 METRO CASH& CARRY ROMANIA SRL 0.00 0.00 191.74 191.74 2 669.05 2 669.05 0.00 0.00
401.00025 DANTE INTERNATIONAL SA 0.00 0.00 1 699.99 1 699.99 1 699.99 1 699.99 0.00 0.00
401.00026 BRICOSTORE ROMANIA SA 0.00 0.00 0.00 0.00 55.90 55.90 0.00 0.00
401.00027 ALLTUR SRL 0.00 0.00 0.00 0.00 4 035.00 4 035.00 0.00 0.00
401.00028 ORIENT SRL 0.00 0.00 1 985.33 0.00 265 566.40 265 566.40 0.00 0.00
401.00030 MARVEL SRL 0.00 0.00 0.00 0.00 2 682.36 2 682.36 0.00 0.00
401.00031 MECON 0.00 0.00 0.00 0.00 32 130.00 32 130.00 0.00 0.00
401.00032 D&G DYNAMIC MAINTENANCE GROUP 0.00 0.00 0.00 0.00 62 204.24 62 204.24 0.00 0.00
SRL

401.00033 IRYSNET SRL 0.00 0.00 0.00 0.00 1 300.00 1 300.00 0.00 0.00
401.00035 PROMETAL SRL 0.00 0.00 3 052.74 862.75 11 514.98 11 514.98 0.00 0.00
401.00038 ECOSENSE TECHNICAL SOLUTIONS 0.00 0.00 0.00 0.00 23 317.00 23 317.00 0.00 0.00
401.00040 ANAERGIA SRL 0.00 0.00 978 289.35 977 732.71 982 232.19 982 232.19 0.00 0.00
401.00041 LUNIC COM SRL 0.00 0.00 171 055.35 171 055.35 513 305.32 513 305.32 0.00 0.00
401.00042 LUKOIL ROMANIA SRL 0.00 0.00 0.00 0.00 101.07 101.07 0.00 0.00
401.00043 DEDEMAN SRL 0.00 0.00 166.90 166.90 2 249.14 2 249.14 0.00 0.00
401.00044 LEROY MERLIN ROMANIA SRL 0.00 0.00 0.00 0.00 423.90 423.90 0.00 0.00
401.00045 MOL ROMANIA PP SRL 0.00 0.00 0.00 0.00 232.14 232.14 0.00 0.00
401.00046 HIDRONIC SRL 0.00 27 994.76 27 356.97 27 356.97 95 451.48 95 451.48 0.00 0.00
401.00047 VULCONSPLAST SRL 0.00 0.00 0.00 0.00 186.59 186.59 0.00 0.00
401.00048 WOLF SMART SERVICES SRL 0.00 0.00 4 000.00 4 000.00 52 665.00 52 665.00 0.00 0.00
401.00049 TAXWISE SRL 0.00 0.00 0.00 0.00 5 905.76 5 905.76 0.00 0.00
401.00050 IMPULS-LEASING ROMANIA I.F.N. S.A. 0.00 0.00 7 541.73 7 541.73 88 988.02 88 988.02 0.00 0.00
401.00051 ALS LIFE SCIENCES ROMANIA SRL 0.00 0.00 0.00 0.00 214.20 214.20 0.00 0.00
401.00054 PRIMAGRA SRL 0.00 0.00 257.77 257.77 1 226.97 1 226.97 0.00 0.00
401.00055 CALATIS IMPEX SRL 0.00 0.00 0.00 0.00 181.96 181.96 0.00 0.00
401.00057 MADDEL CARWASH SRL 0.00 0.00 0.00 0.00 202.00 202.00 0.00 0.00
401.00058 TURAGRO TIM SRL 0.00 7 810.00 32 332.30 32 332.30 639 227.19 639 227.19 0.00 0.00
401.00059 ACTIVUS MAGISTER IVV SRL 0.00 0.00 446.25 446.25 1 608.73 1 608.73 0.00 0.00
401.00061 IMPULS BROKER ASIGURARE SRL 0.00 0.00 0.00 0.00 2 966.05 2 966.05 0.00 0.00

Pagina 3/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00062 VOLCIUC-IONESCU SPARL 0.00 0.00 10 402.65 10 402.65 31 291.13 31 291.13 0.00 0.00
401.00063 NHR AGROPARTNERS SRL 0.00 0.00 283.75 309.40 16 013.68 16 039.33 0.00 25.65
401.00064 AWITE BIOENERGIE GMBH 0.00 0.00 0.00 0.00 3 211.58 3 211.58 0.00 0.00
401.00065 FAN COURIER EXPRESS SRL 0.00 0.00 257.54 33.32 1 587.77 1 604.43 0.00 16.66
401.00066 M & D RETAIL BUCOVINA SRL 0.00 0.00 0.00 0.00 1 683.21 1 683.21 0.00 0.00
401.00067 MATELO COM SRL 0.00 0.00 0.00 0.00 4 101.49 4 101.49 0.00 0.00
401.00068 CENTRU` VECHI SRL 0.00 0.00 0.00 0.00 241.00 241.00 0.00 0.00
401.00069 LOSTUN V. ION - BIROU INDIVIDUAL 0.00 0.00 0.00 0.00 1 089.30 1 089.30 0.00 0.00
NOTARIAL

401.00070 AGREMIN TRANS SRL 0.00 0.00 0.00 0.00 0.00 1 257.83 0.00 1 257.83
401.00071 WARESO PROD SRL 0.00 0.00 0.00 0.00 2 620.00 2 620.00 0.00 0.00
401.00073 SCHAUMANN AGRI S.R.L. 0.00 0.00 15 334.34 0.00 45 588.90 45 588.90 0.00 0.00
401.00074 NICULEASA SI ASOCIATII - Societate Civila 0.00 0.00 0.00 0.00 9 057.38 9 057.38 0.00 0.00
de Avocati

401.00075 CASA DE TRADUCERI SRL 0.00 0.00 749.70 749.70 821.10 821.10 0.00 0.00
401.00076 TOMIT AGRI MACCHINE SRL 0.00 0.00 0.00 0.00 4 024.11 4 024.11 0.00 0.00
401.00077 THE ITCOMPANY S.R.L. 0.00 0.00 0.00 0.00 860.00 860.00 0.00 0.00
401.00078 D&CA INSURANCE BROKER S.R.L. 0.00 0.00 0.00 0.00 2 504.50 2 504.50 0.00 0.00
401.00079 DRAGOMIR P. VALENTIN PERSOANA 0.00 0.00 0.00 0.00 36 264.98 36 264.98 0.00 0.00
FIZICA AUTORIZATA

401.00080 DELOITTE CONSULTANTA SRL 0.00 0.00 0.00 0.00 113 245.64 113 245.64 0.00 0.00
401.00081 HYDROPLAN ENGINEERING SRL 0.00 0.00 169 471.48 28 429.70 310 797.02 310 797.02 0.00 0.00
401.00082 ADMINISTRATIA BAZINALA DE APA 0.00 0.00 0.00 0.00 3 004.78 3 004.78 0.00 0.00
SIRET-COD CAEN 3600,3900,4291,

401.00083 EPICFILM S.R.L. 0.00 0.00 0.00 0.00 91.00 91.00 0.00 0.00
401.00084 AUTO CONFORT S.R.L. 0.00 0.00 0.00 0.00 15.00 15.00 0.00 0.00
401.00085 LILY ART THINGS SRL 0.00 0.00 0.00 0.00 44.50 44.50 0.00 0.00
401.00086 CRAI NOU SA 0.00 0.00 0.00 0.00 240.00 240.00 0.00 0.00
401.00087 SEPHORA COSMETICS ROMANIA S.A. 0.00 0.00 0.00 0.00 388.00 388.00 0.00 0.00
401.00088 OFICIUL NATIONAL AL REGISTRULUI 0.00 0.00 0.00 0.00 472.00 472.00 0.00 0.00
COMERTULUI - OFICIUL REGISTR

401.00089 RAI-ONO IMPEX SRL 0.00 0.00 0.00 0.00 320.67 320.67 0.00 0.00
401.00090 TUV HELLAS 0.00 0.00 0.00 0.00 47 632.00 47 632.00 0.00 0.00
401.00091 MOROCONCIVIL S.R.L. 0.00 0.00 8 037.00 8 037.00 28 218.00 28 218.00 0.00 0.00
401.00092 TURENSCHI IOAN 0.00 0.00 0.00 0.00 69 377.92 69 377.98 0.00 0.06

Pagina 4/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00093 CARREFOUR ROMANIA SA 0.00 0.00 0.00 0.00 219.80 219.80 0.00 0.00
401.00094 TOP STRONG S.R.L. 0.00 0.00 0.00 0.00 1 810.25 1 810.25 0.00 0.00
401.00095 DIRECTIA DE SANATATE PUBLICA 0.00 0.00 0.00 0.00 200.00 200.00 0.00 0.00
JUDETEANA SUCEAVA

401.00096 DELGAZ GRID S.A. 0.00 0.00 0.00 0.00 113.05 113.05 0.00 0.00
401.00097 COMUNITATEA PRESTARI SERVICII SRL 0.00 0.00 0.00 0.00 484.33 484.33 0.00 0.00

401.00098 MATADOTTI S.R.L. 0.00 0.00 0.00 0.00 2 700.00 2 700.00 0.00 0.00
401.00099 HERALD SRL 0.00 0.00 0.00 0.00 22.75 22.75 0.00 0.00
401.00100 CMV INSURANCE GROUP S.R.L. 0.00 0.00 0.00 0.00 23.04 23.04 0.00 0.00
401.00101 BARSAN BANICA PERSOANA FIZICA 0.00 0.00 0.00 0.00 25.93 25.93 0.00 0.00
AUTORIZATA

401.00102 TOURING EUROPABUS ROMANIA SRL 0.00 0.00 0.00 0.00 9.32 9.32 0.00 0.00
401.00103 JAX COM S.R.L. 0.00 0.00 0.00 0.00 9.17 9.17 0.00 0.00
401.00104 HREAN FLORIN PERSOANA FIZICA 0.00 0.00 0.00 0.00 7.48 7.48 0.00 0.00
AUTORIZATA

401.00105 DARIUS TAXI BALOTESTI SRL 0.00 0.00 0.00 0.00 10.86 10.86 0.00 0.00
401.00106 AUTO TEST BUCOVINA S.R.L. 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00
401.00107 HELENS S.R.L. 0.00 0.00 0.00 0.00 122.00 122.00 0.00 0.00
401.00108 RIN HOSPITALITY COMPANY SRL 0.00 0.00 13.80 0.00 289.88 289.88 0.00 0.00
401.00109 COMAT ELSAN S.R.L. 0.00 0.00 0.00 0.00 650.00 650.00 0.00 0.00
401.00110 ANTONI CAR SERV S.R.L. 0.00 0.00 0.00 0.00 76.00 76.00 0.00 0.00
401.00111 XXL MEDIA S.R.L. 0.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00
401.00112 NESS PROIECT EUROPE SRL 0.00 0.00 0.00 0.00 230 118.35 230 118.35 0.00 0.00
401.00113 IFM ELECTRONIC SRL 0.00 0.00 0.00 0.00 597.96 597.96 0.00 0.00
401.00114 MARKO TECHNICAL SRL 0.00 0.00 0.00 0.00 5 000.00 5 000.00 0.00 0.00
401.00115 BIOSOL PSI S.R.L. 0.00 0.00 171.36 0.00 342.72 342.72 0.00 0.00
401.00116 ECOERG S.R.L. 0.00 0.00 0.00 0.00 9 044.00 9 044.00 0.00 0.00
401.00117 VETBUCOVINA S.R.L. 0.00 0.00 0.00 0.00 300.00 300.00 0.00 0.00
401.00118 APROVIS ENERGY SYSTEMS GMBH 0.00 0.00 0.00 105.84 18 043.84 18 043.84 0.00 0.00
401.00119 ZENER CONTACT S.R.L. 0.00 0.00 0.00 0.00 9 907.06 9 907.06 0.00 0.00
401.00120 0.00 0.00 0.00 0.00 640.00 640.00 0.00 0.00
401.00121 ONISIMI COM SRL 0.00 0.00 68.59 68.59 169.59 169.59 0.00 0.00
401.00122 TURCK AUTOMATION ROMANIA S.R.L. 0.00 0.00 0.00 0.00 715.29 715.29 0.00 0.00
401.00123 PROLEASING MOTORS SRL 0.00 0.00 0.00 0.00 330.16 330.16 0.00 0.00

Pagina 5/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00125 FITOMAG SRL 0.00 0.00 0.00 0.00 175.89 175.89 0.00 0.00
401.00126 SILVA GROUP LOGISTICS DIVISION SRL 0.00 0.00 0.00 0.00 90.40 90.40 0.00 0.00

401.00127 NETZSCH PUMPEN & SYSTEME GMBH 0.00 0.00 0.00 0.00 12 076.46 12 076.46 0.00 0.00
401.00128 GLENCORA IMPEX SRL 0.00 0.00 0.00 0.00 3 808.00 3 808.00 0.00 0.00
401.00129 IVAN ROMAN PERSOANA FIZICA 0.00 0.00 0.00 0.00 22.87 22.87 0.00 0.00
AUTORIZATA

401.00130 TIRIAC AUTO SRL 0.00 0.00 0.00 0.00 516.28 516.28 0.00 0.00
401.00131 SERVICII CSV SRL 0.00 0.00 0.00 0.00 20.53 20.53 0.00 0.00
401.00132 TRUK-IERBAC S.R.L. 0.00 0.00 1 481.55 0.00 2 969.05 2 969.05 0.00 0.00
401.00133 MULTIGAMA SERVICE SRL 0.00 0.00 0.00 0.00 3 852.96 3 852.96 0.00 0.00
401.00134 CETI TRANS S.R.L. 0.00 0.00 0.00 0.00 1 904.00 1 904.00 0.00 0.00
401.00135 FOXX COLOR SRL 0.00 0.00 0.00 0.00 59.00 59.00 0.00 0.00
401.00136 JOACHIM BEHRENS SCHEESSEL GMBH 0.00 0.00 0.00 0.00 13 535.88 13 535.88 0.00 0.00

401.00137 OVICOST TRANS S.R.L. 0.00 0.00 0.00 0.00 5 712.00 5 712.00 0.00 0.00
401.00138 UTS PRODUCTS GMBH 0.00 0.00 0.00 0.00 18 019.01 18 019.01 0.00 0.00
401.00139 LEAGANUL BUCOVINEI SRL 0.00 0.00 0.00 0.00 980.00 980.00 0.00 0.00
401.00140 RULEXIM SRL 0.00 0.00 0.00 0.00 349.11 349.11 0.00 0.00
401.00141 ALFA MED STOLERU SRL 0.00 0.00 0.00 0.00 370.00 370.00 0.00 0.00
401.00142 IACOBS SA 0.00 0.00 0.00 0.00 775.00 775.00 0.00 0.00
401.00143 BRADATAN S. CONSTANTIN - PERSOANA 0.00 0.00 0.00 0.00 31 782.63 31 782.63 0.00 0.00
FIZICA AUTORIZATA

401.00144 Societate Profesionala Notariala M. GAITA, 0.00 0.00 2 713.20 2 713.20 3 308.20 3 308.20 0.00 0.00
E. POPA si D. T.

401.00145 PRINCO EXPERT S.R.L. 0.00 0.00 0.00 0.00 85.00 85.00 0.00 0.00
401.00146 PREMIER RESTAURANTS ROMANIA SRL 0.00 0.00 0.00 0.00 20.00 20.00 0.00 0.00

401.00147 ASCONF SRL 0.00 0.00 0.00 0.00 183.00 183.00 0.00 0.00
401.00148 PROFI ROM FOOD SRL 0.00 0.00 0.00 0.00 125.88 125.88 0.00 0.00
401.00149 CARBOTECH SRL 0.00 0.00 0.00 0.00 321.30 321.30 0.00 0.00
401.00150 URSA MARE COMPROD SRL 0.00 0.00 0.00 0.00 400.00 400.00 0.00 0.00
401.00151 STRONG MND CORPORATION S.R.L. 0.00 0.00 0.00 0.00 868.46 868.46 0.00 0.00
401.00152 IES BIOGAS SRL 0.00 0.00 167 233.50 167 233.50 167 233.50 167 233.50 0.00 0.00
401.00153 UNION CARS SRL 0.00 0.00 0.00 0.00 421.37 421.37 0.00 0.00
401.00154 OFICIUL NATIONAL AL REGISTRULUI 0.00 0.00 0.00 0.00 45.00 45.00 0.00 0.00

Pagina 6/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
COMERTULUI

401.00155 HARY COMPRODIMPEX S.R.L. 0.00 0.00 1 945.42 1 945.42 3 890.84 3 890.84 0.00 0.00
401.00156 VAIB SRL 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00
401.00157 ROMSTAL IMEX SRL 0.00 0.00 0.00 0.00 211.08 211.08 0.00 0.00
401.00158 CALOR SRL 0.00 0.00 0.00 0.00 119.18 119.18 0.00 0.00
401.00159 DIM TURCANU S.R.L. 0.00 0.00 0.00 0.00 400.00 400.00 0.00 0.00
401.00160 UNI TOOLS SRL 0.00 0.00 0.00 0.00 1 345.12 1 345.12 0.00 0.00
401.00161 ALTEX ROMANIA SRL 0.00 0.00 59.98 59.98 79.97 79.97 0.00 0.00
401.00162 UNIX AUTO SRL 0.00 0.00 0.00 0.00 76.21 76.21 0.00 0.00
401.00163 SABELA PROD SERV S.R.L. 0.00 0.00 62 789.90 78 487.31 62 789.90 78 487.31 0.00 15 697.41
401.00164 TOP MOBIL GSM ADDICT SRL 0.00 0.00 3 999.00 3 999.00 3 999.00 3 999.00 0.00 0.00
401.00165 ENACTUS MANAGEMENT S.R.L. 0.00 0.00 12 900.00 12 900.00 12 900.00 12 900.00 0.00 0.00
408 FURNIZORI - FACTURI NESOSITE 0.00 57 572.50 0.00 0.00 57 572.50 57 572.50 0.00 0.00
4091 FURNIZORI — DEBITORI PT. CUMPARARI 29 144.38 0.00 968 582.85 2 320 880.33 3 313 192.34 2 320 880.33 992 312.01 0.00
DE BUNURI (STOCURI)

4091.11 SUMEC ENERGY HOLDINGS CO. LTD. 0.00 0.00 11 645.00 2 150 685.00 2 150 685.00 2 150 685.00 0.00 0.00
4091.12 IFM ELECTRONIC SRL 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00
4091.15 NHR AGROPARTNERS SRL 0.00 0.00 0.00 135.00 135.00 135.00 0.00 0.00
4091.16 OMV PETROM 0.00 0.00 0.00 1 125.93 7 332.11 1 125.93 6 206.18 0.00
4091.17 DANTE INTERNATIONAL SRL 0.00 0.00 0.00 1 699.99 1 699.99 1 699.99 0.00 0.00
4091.18 IES BIOGAS SRL 0.00 0.00 0.00 167 233.50 167 258.00 167 233.50 24.50 0.00
4091.19 ANAERGIA SRL 0.00 0.00 955 720.00 0.00 955 720.00 0.00 955 720.00 0.00
4091.20 IMI INTERNATIONAL CO SRL 0.00 0.00 1 217.85 0.00 1 217.85 0.00 1 217.85 0.00
4091.7 IMPULS-LEASING ROMANIA I.F.N S.A. 0.90 0.00 0.00 0.90 0.90 0.90 0.00 0.00
CTR 90612

4092 FURNIZORI — DEBITORI PT. PRESTARI 3 718.16 0.00 -9 005.04 0.00 19 547.72 15 829.56 3 718.16 0.00
DE SERVICII

4092.1 MET ROMANIA SA -5 000.00 0.00 0.00 0.00 -5 000.00 0.00 -5 000.00 0.00
4092.2 VODAFONE ROMANIA 0.00 0.00 0.00 0.00 622.71 622.71 0.00 0.00
4092.4 ADM. BAZINALA APELE ROMANE 0.00 0.00 0.00 0.00 799.28 799.28 0.00 0.00
4092.5 SCA NICULEASA SI ASOCIATII 0.00 0.00 0.00 0.00 6 791.57 6 791.57 0.00 0.00
4092.6 ORIENT SRL 0.00 0.00 0.00 0.00 7 616.00 7 616.00 0.00 0.00
4092.7 MOROCONCIVIL S.R.L. 0.00 0.00 -9 005.04 0.00 0.00 0.00 0.00 0.00
4111 CLIENTI 620 754.35 0.00 2 306 862.21 2 272 278.03 10 663 856.46 9 992 792.79 671 063.67 0.00

Pagina 7/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
4111.00001 MET ROMANIA ENERGY MARKETING 16 282.76 0.00 22 980.02 22 980.02 232 423.71 232 223.67 200.04 0.00
SRL

4111.00003 UTS BIOGASTECHNIK SEDIU 162 085.64 0.00 0.00 0.00 162 085.64 0.00 162 085.64 0.00
PERMANENT

4111.00004 ELECTRICA FURNIZARE SA 437 959.15 0.00 645 101.91 627 179.42 7 591 427.31 7 108 751.40 482 675.91 0.00
4111.00005 DEMECO SRL 4 188.80 0.00 13 818.28 0.00 93 582.55 70 323.88 23 258.67 0.00
4111.00006 OPCOM SA 0.00 0.00 0.00 0.00 2 504.78 2 504.78 0.00 0.00
4111.00007 QUALITY NATURAL SRL 238.00 0.00 0.00 0.00 238.00 238.00 0.00 0.00
4111.00008 HEPTAOCEAN SRL 0.00 0.00 0.00 0.00 3 748.50 3 748.50 0.00 0.00
4111.00009 Red Bull Romania SRL 0.00 0.00 0.00 0.00 183.97 183.97 0.00 0.00
4111.00010 J8 MANAGEMENT DMCC 0.00 0.00 0.00 0.00 952 700.00 952 700.00 0.00 0.00
4111.00012 TROD HOLDING LIMITED 0.00 0.00 1 624 962.00 1 622 118.59 1 624 962.00 1 622 118.59 2 843.41 0.00
421 PERSONAL - SALARII DATORATE 0.00 0.00 92 219.00 61 496.95 650 639.95 650 681.95 0.00 42.00
423 PERSONAL - AJUTOARE MATERIALE 0.00 0.00 3 549.95 2 294.00 4 094.00 4 094.00 0.00 0.00
DATORATE

4315 CONTR. DE ASIGURARI SOCIALE 0.00 13 572.00 13 542.00 15 239.00 174 420.00 189 678.00 0.00 15 258.00
4316 CONTR. DE ASIGURARI SOCIALE DE 0.00 5 428.00 5 211.00 5 866.00 69 524.00 75 398.00 0.00 5 874.00
SANATATE

436 CONTR. ASIGURATORIE DE MUNCA 0.00 1 221.00 1 185.00 1 320.00 14 480.00 15 797.00 0.00 1 317.00
4382 ALTE CREANTE SOCIALE 0.00 0.00 2 294.00 0.00 4 094.00 0.00 4 094.00 0.00
4424 TVA DE RECUPERAT 763 289.52 0.00 91 491.18 74 176.96 1 635 555.22 1 544 064.04 91 491.18 0.00
4426 TVA DEDUCTIBILA 0.00 0.00 311 241.04 311 241.04 1 127 170.44 1 127 170.44 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 219 749.86 219 749.86 254 657.76 254 657.76 0.00 0.00
4428 TVA NEEXIGIBILA 0.00 0.00 2 742.35 3 092.01 14 555.68 14 555.68 0.00 0.00
4428.TP TVA NEEXIGIBILA - PLATA 0.00 0.00 2 742.35 3 092.01 14 555.68 14 555.68 0.00 0.00
444 IMPOZITUL PE VENITURI DE NATURA 0.00 3 384.00 3 438.00 3 897.00 44 077.00 47 982.00 0.00 3 905.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 0.00 0.00 0.00 56 253.00 56 253.00 0.00 0.00
ASIMILATE

446.1 IMPOZIT CLADIRI 0.00 0.00 0.00 0.00 48 472.00 48 472.00 0.00 0.00
446.2 IMPOZIT TERENURI 0.00 0.00 0.00 0.00 3 827.00 3 827.00 0.00 0.00
446.3 IMPOZIT AUTO 0.00 0.00 0.00 0.00 154.00 154.00 0.00 0.00
446.4 SALUBRIZARE 0.00 0.00 0.00 0.00 3 800.00 3 800.00 0.00 0.00
4482 ALTE CREANTE PRIVIND BUGETUL 0.00 0.00 74 176.96 39 424.00 826 116.04 291 466.00 534 650.04 0.00
STATULUI

4482.1 TVA DE RAMBURSAT 0.00 0.00 74 176.96 39 424.00 826 116.04 291 466.00 534 650.04 0.00

Pagina 8/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
4511 DECONTARI INTRE ENTITATILE AFILIATE 0.00 2 446 188.56 500 000.00 0.00 3 396 188.56 3 396 738.56 0.00 550.00

4511.01 MONTANA ENERGY ROM SRL 0.00 0.00 0.00 0.00 400 000.00 400 550.00 0.00 550.00
4511.02 MONTANA SOLAR ENERGY SRL 0.00 0.00 500 000.00 0.00 550 000.00 550 000.00 0.00 0.00
4551 ACTIONARI/ASOCIATI - CONTURI 0.00 0.00 3 773 075.16 836 149.96 3 792 318.96 6 238 507.52 0.00 2 446 188.56
CURENTE

4551.1 TROD HOLDING LIMITED 0.00 0.00 3 773 075.16 836 149.96 3 790 318.96 3 790 318.96 0.00 0.00
4551.2 TROD HOLDING LIMITED PRELUARE 0.00 0.00 0.00 0.00 0.00 2 446 188.56 0.00 2 446 188.56
SOLD

462 CREDITORI DIVERSI 0.00 0.00 0.00 1 692.00 1 536.00 288 294.00 0.00 286 758.00
462.1 MARKO TEHNICAL SRL 0.00 0.00 0.00 1 692.00 1 536.00 288 294.00 0.00 286 758.00
471 CHELTUIELI INREGISTRATE IN AVANS 43 761.38 0.00 42 923.10 14 686.66 138 360.38 88 017.71 50 342.67 0.00
471.1 CHELTUIELI CU ASIGURAREA DE 6 674.71 0.00 0.00 303.59 10 317.76 7 181.88 3 135.88 0.00
MATERIE PRIMA 12 LUNI

471.2 ASIGURARE STATIE 3 LUNI 37 086.67 0.00 42 923.10 14 233.07 122 708.93 79 785.83 42 923.10 0.00
471.3 SERVICII INTERNET 0.00 0.00 0.00 150.00 1 050.00 1 050.00 0.00 0.00
Total sume clasa 4 1 460 667.79 2 768 596.43 10 371 761.85 7 930 059.72 33 499 647.52 34 136 550.37 2 347 671.73 2 984 574.58

5121 CONTURI LA BANCA IN LEI 189 292.37 0.00 2 652 644.65 1 957 540.45 19 111 245.93 18 018 403.78 1 092 842.15 0.00
5121.1 RO61BTRLRONCRT0263449201 BANCA 1.46 0.00 2 586 611.08 1 712 393.52 13 914 854.66 13 040 541.73 874 312.93 0.00
TRANSILVANIA

5121.10 CONT TRANSFER BANCA TRANSILVANIA 9 652.30 0.00 129.55 129.55 -4.94 -4.94 0.00 0.00
- RO34BTRLRONCRT0263449202

5121.11 RO92BTRLRONCRTS263449203 69 896.00 0.00 0.00 0.00 69 896.00 0.00 69 896.00 0.00
DESTINATIE SPECIALA

5121.12 RO80BTRLRONCRTSG2Y263449204 17 000.00 0.00 0.00 0.00 17 000.00 0.00 17 000.00 0.00
DEPOZIT COLATERAL

5121.2 RO77BTRLRONCRT0263449204 BANCA 0.00 0.00 62 404.02 59 558.70 1 829 509.28 1 783 501.59 46 007.69 0.00
TRANSILVANIA

5121.3 RO49BTRLRONCRTS263449201 BANCA 91 693.86 0.00 0.00 0.00 2 464 971.48 2 464 971.48 0.00 0.00
TRANSILVANIA

5121.4 RO27BTRLRONVBSG263449201 BANCA 50.17 0.00 3 500.00 4 357.69 32 500.17 31 811.56 688.61 0.00
TRANSILVANIA

5121.5 RO11RNCB0090160747320001 BCR 0.00 0.00 0.00 181 100.99 781 520.70 696 583.78 84 936.92 0.00
5124 CONTURI LA BANCA IN VALUTA 257.68 0.00 1 796 155.32 1 796 685.84 6 657 682.53 6 650 979.41 6 703.12 0.00
5124.1 RO81BTRLEURCRT0263449202 BANCA 636.42 0.00 981 739.60 978 887.07 2 456 714.74 2 453 862.21 2 852.53 0.00
TRANSILVANIA

5124.2 RO34BTRLEURCRTS263449201 - 0.00 0.00 0.00 0.00 2 143 038.22 2 143 038.22 0.00 0.00
TRANSILVANIA

Pagina 9/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
5124.3 RO81RNCB0090160747320002 - BCR 0.00 0.00 814 415.72 817 798.77 2 057 929.57 2 054 078.98 3 850.59 0.00
5191 CREDITE BANCARE PE TERMEN SCURT 0.00 0.00 0.00 1 900 000.00 0.00 1 900 000.00 0.00 1 900 000.00

5311 CASA IN LEI 2 142.02 0.00 3 500.00 107.56 16 613.80 12 824.44 3 789.36 0.00
542 AVANSURI DE TREZORERIE 0.00 0.00 1 859.02 1 859.02 37 338.98 37 338.98 0.00 0.00
542.1 AVANS DUTU VASILE 0.00 0.00 0.00 0.00 303.98 303.98 0.00 0.00
542.2 AVANS PRODANIUC RADU 0.00 0.00 0.00 0.00 2 301.30 2 301.30 0.00 0.00
542.3 AVANS ENESCU SIMONA 0.00 0.00 0.00 0.00 126.07 126.07 0.00 0.00
542.4 AVANS BRADATAN CONSTANTIN 0.00 0.00 0.00 0.00 100.02 100.02 0.00 0.00
542.5 AVANS DINCA CRISTINEL 0.00 0.00 1 859.02 1 859.02 34 507.61 34 507.61 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 1 622 390.16 1 622 390.16 1 622 640.16 1 622 640.16 0.00 0.00
Total sume clasa 5 191 692.07 0.00 6 076 549.15 7 278 583.03 27 445 521.40 28 242 186.77 1 103 334.63 1 900 000.00

601 CHELT. CU MATERIILE PRIME 0.00 0.00 329 167.73 329 167.73 3 035 237.74 3 035 237.74 0.00 0.00
6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 10 711.89 10 711.89 99 991.43 99 991.43 0.00 0.00
6024 CHELT. CU PIESELE DE SCHIMB 0.00 0.00 24 540.99 24 540.99 94 615.57 94 615.57 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 13 313.79 13 313.79 47 989.81 47 989.81 0.00 0.00
603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 3 063.37 3 063.37 16 518.43 16 518.43 0.00 0.00
605 CHELT. CU ENERGIA SI APA 0.00 0.00 14 484.91 14 484.91 171 133.31 171 133.31 0.00 0.00
611 CHELT. CU INTRETINEREA SI 0.00 0.00 97 199.13 97 199.13 340 977.58 340 977.58 0.00 0.00
REPARATIILE

612 CHELT. CU REDEVENTE, LOCATIILE DE 0.00 0.00 15 250.00 15 250.00 109 730.00 109 730.00 0.00 0.00
GESTIUNE SI CHIRIILE

613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 14 536.66 14 536.66 174 756.11 174 756.11 0.00 0.00
613.1 CHELTUIELI CU ASIGURAREA DE 0.00 0.00 56.42 56.42 6 687.54 6 687.54 0.00 0.00
MATERIE PRIMA 12 LUNI

613.2 CASCO INCARCATOR 0.00 0.00 247.17 247.17 494.34 494.34 0.00 0.00
613.3 ASIGURARE STATIE 0.00 0.00 14 233.07 14 233.07 122 249.73 122 249.73 0.00 0.00
622 CHELT. CU COMISIOANE SI ONORARIILE 0.00 0.00 2 280.00 2 280.00 45 392.53 45 392.53 0.00 0.00

623 CHELT. DE PROTOCOL, RECLAMA SI 0.00 0.00 0.00 0.00 1 127.12 1 127.12 0.00 0.00
PUBLICITATE

624 CHELT. CU TRANSPORTUL DE BUNURI 0.00 0.00 618.98 618.98 236 115.37 236 115.37 0.00 0.00
SI PERSONAL

625 CHELT. CU DEPLASARI, DETASARI SI 0.00 0.00 0.00 0.00 10 554.83 10 554.83 0.00 0.00
TRANSFERARI

626 CHELT. POSTALE SI TAXE DE 0.00 0.00 178.00 178.00 5 793.07 5 793.07 0.00 0.00
TELECOMUNICATII

Pagina 10/11 SAGA C

S.C. ECOTERRA BIOGAS SRL c.f. RO26427030 r.c. J33/869/2012 Capital social 10922450
SUCEAVA, COM. MOARA SAT VORNICEIII MICI str. HUMORULUI nr. 32 C jud. SUCEAVA tel. 0728074410

Balanta de verificare
01.12.2019 -- 31.12.2019
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
627 CHELT. CU SERV.BANCARE SI 0.00 0.00 9 989.92 9 989.92 17 397.17 17 397.17 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 0.00 0.00 168 824.69 168 824.69 1 645 739.81 1 645 739.81 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 0.00 0.00 81 024.74 81 024.74 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 58 653.00 58 653.00 647 838.00 647 838.00 0.00 0.00
646 CHELT. CU CONTR. ASIGURATORIE DE 0.00 0.00 1 320.00 1 320.00 14 576.00 14 576.00 0.00 0.00
MUNCA

6581 DESPAGUBIRI, AMENZI SI PENALITATI 0.00 0.00 115.37 115.37 242.60 242.60 0.00 0.00
6588 ALTE CHELTUIELI DE EXPLOATARE 0.00 0.00 0.01 0.01 0.61 0.61 0.00 0.00
6651 DIFERENTE NEFAVORABILE DE CURS 0.00 0.00 28 036.63 28 036.63 50 049.64 50 049.64 0.00 0.00
VALUTAR

666 CHELT. PRIVIND DOBANZILE 0.00 0.00 95 832.32 95 832.32 1 236 825.68 1 236 825.68 0.00 0.00
6811 CHELT. DE EXPLOATARE CU 0.00 0.00 151 208.06 151 208.06 1 804 995.60 1 804 995.60 0.00 0.00
AMORTIZAREA IMOBILIZARILOR

Total sume clasa 6 0.00 0.00 1 039 325.45 1 039 325.45 9 888 622.75 9 888 622.75 0.00 0.00

701 VEN. DIN VANZAREA PROD. FINITE MWH 0.00 0.00 181 458.92 181 458.92 2 009 455.23 2 009 455.23 0.00 0.00

704 VEN. DIN SERVICII PRESTATE 0.00 0.00 1 640 249.10 1 640 249.10 2 686 464.90 2 686 464.90 0.00 0.00
711 VARIATIA STOCURILOR 0.00 0.00 0.00 0.00 7 890 050.86 7 890 050.86 0.00 0.00
7411 VEN. DIN SUBVENTII DE EXPLOATARE 0.00 0.00 482 675.91 482 675.91 5 332 009.16 5 332 009.16 0.00 0.00
AFERENTE C.A. CV

7581 VEN. DIN DESPAGUBIRI, AMENZI SI 0.00 0.00 200.00 200.00 50 166.02 50 166.02 0.00 0.00
PENALITATI

7588 ALTE VENITURI DIN EXPLOATARE 0.00 0.00 0.00 0.00 5.68 5.68 0.00 0.00
7651 VEN. DIN DIFERENTE FAVORABILE DE 0.00 0.00 13 609.30 13 609.30 32 645.58 32 645.58 0.00 0.00
CURS VALUTAR

766 VEN. DIN DOBINZI 0.00 0.00 1.46 1.46 17.20 17.20 0.00 0.00
Total sume clasa 7 0.00 0.00 2 318 194.69 2 318 194.69 18 000 814.63 18 000 814.63 0.00 0.00

Totaluri: 39 712 355.22 39 712 355.22 21 380 687.30 21 380 687.30 148 931 988.67 148 931 988.67 40 919 088.82 40 919 088.82

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 11/11 SAGA C