SOLD INITIAL RULAJ PRECEDENT RULAJ CURENT RULAJ CUMULAT TOTAL SUME

CONT DENUMIRE
DEBIT CREDIT DEBIT CREDIT DEBIT CREDT DEBIT CREDIT DEBIT CREDIT
101 capital 0.00 3,929,882.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,929,882.11
105 rezerve din reevaluare 0.00 20,388,466.57 364,119.38 0.00 121,373.13 0.00 485,492.51 0.00 485,492.51 20,388,466.57
106 rezerve 0.00 12,596,226.58 0.00 364,119.38 0.00 121,373.13 0.00 485,492.51 0.00 13,081,719.09
117 rezultatul reportat 0.00 45,191,047.84 5,924,999.31 6,099,496.11 0.00 0.00 5,924,999.31 6,099,496.11 5,924,999.31 51,290,543.95
121 profit si pierdere 0.00 6,099,496.06 71,575,384.59 76,949,317.73 9,672,240.15 5,166,690.94 81,247,624.73 82,116,008.67 81,247,624.73 88,215,504.73
162 credite bancare pe termen lung 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
167 alte împrumuturi si datorii asimilate 0.00 262,235.64 337,737.55 191,985.70 4,232.61 0.00 341,970.16 191,985.70 341,970.16 454,221.34
168 dobânzi aferente împrumuturilor si datoriilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
asimilate
205 concesiuni, brevete, licente, marci 107,706.80 0.00 123,983.39 0.00 0.00 0.00 123,983.39 0.00 231,690.19 0.00
comerciale si alte drepturi si valori similare
208 alte imobilizari necorporale 487,387.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 487,387.18 0.00
211 terenuri si amenajari de terenuri 8,264,710.26 0.00 298,712.91 0.00 0.00 0.00 298,712.91 0.00 8,563,423.16 0.00
212 constructii 33,653,614.33 0.00 8,043,559.39 0.00 0.00 0.00 8,043,559.39 0.00 41,697,173.72 0.00
213 instalatii tehnice, mijloace de transport, 42,410,716.31 0.00 5,109,895.61 1,541,582.71 62,086.32 79,352.97 5,171,981.92 1,620,935.67 47,582,698.24 1,620,935.67
animale si plantatii
214 mobilier, aparatura birotica, echipamente de 1,959,136.92 0.00 94,872.73 0.00 768,438.56 0.00 863,311.29 0.00 2,822,448.21 0.00
protectie a valorilor umane si materiale si
alte active
231 imobilizari corporale în curs 3,418,251.96 0.00 4,931,571.93 8,349,823.89 0.00 0.00 4,931,571.93 8,349,823.89 8,349,823.89 8,349,823.89
267 creante imobilizate 1,119.14 0.00 3,461.16 1,119.09 0.00 0.00 3,461.16 1,119.09 4,580.31 1,119.09
280 amortizari privind imobilizarile necorporale 0.00 558,509.16 0.00 27,776.04 0.00 3,201.70 0.00 30,977.75 0.00 589,486.91
281 amortizari privind imobilizarile corporale 0.00 14,591,485.24 1,108,035.36 5,098,901.21 22,483.33 504,519.54 1,130,518.69 5,603,420.75 1,130,518.69 20,194,905.98
301 materii prime 1,789,102.53 0.00 5,250,763.88 5,005,039.35 17,912.09 92,207.74 5,268,675.97 5,097,247.09 7,057,778.50 5,097,247.09
302 materiale consumabile 20,901.16 0.00 1,277,090.38 1,240,934.40 42,828.47 55,156.71 1,319,918.85 1,296,091.11 1,340,820.01 1,296,091.11
303 materiale de natura obiectelor de inventar 0.00 0.00 2,393,084.79 2,393,084.79 6,480.91 6,480.91 2,399,565.69 2,399,565.69 2,399,565.69 2,399,565.69
331 produse în curs de executie 19,083.77 0.00 647,858.86 416,659.11 0.00 115,120.35 647,858.86 531,779.46 666,942.63 531,779.46
345 produse finite 187,111.13 0.00 5,795,767.30 4,942,044.78 222,698.06 311,542.27 6,018,465.35 5,253,587.05 6,205,576.48 5,253,587.05
346 produse reziduale 61,944.30 0.00 611,557.79 673,502.10 0.00 0.00 611,557.79 673,502.10 673,502.10 673,502.10
348 diferente de pret la produse 3,147.54 0.00 43,426.12 38,590.05 4,795.28 5,003.15 48,221.40 43,593.20 51,368.94 43,593.20
351 materii si materiale aflate la terti 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
371 marfuri 479,163.85 0.00 232,819.57 332,773.12 1,199,719.09 237,769.29 1,432,538.66 570,542.41 1,911,702.51 570,542.41
378 diferente de pret la marfuri 0.00 0.00 13,801.57 13,801.57 1,899.48 1,899.48 15,701.05 15,701.05 15,701.05 15,701.05
381 ambalaje 32,787.64 0.00 94,794.39 76,327.24 0.00 2,245.45 94,794.39 78,572.69 127,582.04 78,572.69
401 furnizori 0.00 3,501,431.42 20,966,024.97 18,668,462.55 1,912,265.47 2,592,067.12 22,878,290.44 21,260,529.67 22,878,290.44 24,761,961.09
404 furnizori de imobilizari 0.00 3,272,016.78 13,748,402.93 12,326,746.04 1,568,917.16 710,076.45 15,317,320.09 13,036,822.49 15,317,320.09 16,308,839.26
408 furnizori - facturi nesosite 0.00 499,534.07 499,534.07 0.00 0.00 260,845.28 499,534.07 260,845.28 499,534.07 760,379.35
409 furnizori - debitori 99,828.15 0.00 108,291.35 134,532.46 12,072.08 41,822.42 120,363.43 176,354.87 220,191.58 176,354.87
4093 avansuri acordate pentru imobilizari 1,083,504.38 0.00 149,532.23 0.00 -125,421.53 0.00 24,110.70 0.00 1,107,615.09 0.00
corporale
4111 clienti 23,747,006.58 0.00 74,911,651.71 75,683,598.66 4,694,478.46 8,383,762.46 79,606,130.17 84,067,361.12 103,353,136.75 84,067,361.12
418 clienti - facturi de întocmit 162,512.00 0.00 0.00 162,512.00 538,441.54 0.00 538,441.54 162,512.00 700,953.55 162,512.00
419 clienti - creditori 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
421 personal - salarii datorate 0.00 859,474.61 30,109,499.14 30,312,982.49 5,675,420.82 5,476,189.99 35,784,919.95 35,789,172.48 35,784,919.95 36,648,647.09
423 personal - ajutoare materiale datorate 0.00 55,792.02 545,459.16 541,676.65 52,009.51 50,979.95 597,468.67 592,656.60 597,468.67 648,448.62
425 avansuri acordate personalului 0.00 0.00 10,095,277.82 10,095,277.82 1,000,294.77 1,000,294.77 11,095,572.59 11,095,572.59 11,095,572.59 11,095,572.59
427 retineri din salarii datorate tertilor 0.00 3,077.49 40,259.11 42,777.05 2,797.71 2,797.71 43,056.82 45,574.77 43,056.82 48,652.25
431 asigurari sociale 0.00 2,310,548.30 14,381,448.85 13,324,897.65 1,292,532.81 2,354,215.02 15,673,981.66 15,679,112.67 15,673,981.66 17,989,660.96
437 ajutor de somaj 0.00 93,259.06 435,548.16 379,358.87 37,069.71 68,460.07 472,617.87 447,818.93 472,617.87 541,078.00
438 alte datorii si creante sociale 0.00 5,315.66 44,483.66 46,162.29 4,196.57 4,196.57 48,680.23 50,358.86 48,680.23 55,674.51
441 impozitul pe profit 0.00 165,462.42 1,502,887.35 1,337,424.93 0.00 0.00 1,502,887.35 1,337,424.93 1,502,887.35 1,502,887.35
4423 tva de plata 0.00 0.00 212,296.38 212,296.38 0.00 0.00 212,296.38 212,296.38 212,296.38 212,296.38
4424 tva de recuperat 1,068,610.36 0.00 3,513,596.33 4,418,657.46 19,419.49 0.00 3,533,015.82 4,418,657.46 4,601,626.18 4,418,657.46
4426 tva deductibila 0.00 0.00 5,407,419.49 5,407,419.49 545,213.36 545,213.36 5,952,632.84 5,952,632.84 5,952,632.84 5,952,632.84
4427 tva colectata 0.00 0.00 4,209,298.90 4,209,298.90 525,793.86 525,793.86 4,735,092.76 4,735,092.76 4,735,092.76 4,735,092.76
4428 tva neexigibila 47,579.22 0.00 334,994.00 86,232.77 276,910.21 273,570.85 611,904.21 359,803.63 659,483.42 359,803.63
444 impozitul pe salarii 0.00 670,746.40 4,363,673.31 4,106,048.59 413,121.68 768,907.01 4,776,794.99 4,874,955.59 4,776,794.99 5,545,702.00
445 subventii 5,147,520.11 0.00 0.00 3,493,667.42 0.00 0.00 0.00 3,493,667.42 5,147,520.11 3,493,667.42
446 alte impozite, taxe si varsaminte asimilate 0.00 0.06 318,782.76 318,782.76 0.00 12,791.15 318,782.76 331,573.91 318,782.76 331,573.96
447 fonduri speciale - taxe si varsaminte 0.00 12,343.52 12,343.52 0.00 0.00 0.00 12,343.52 0.00 12,343.52 12,343.52
asimilate
 SOLD INITIAL RULAJ PRECEDENT RULAJ CURENT RULAJ CUMULAT TOTAL SUME
CONT DENUMIRE
DEBIT CREDIT DEBIT CREDIT DEBIT CREDT DEBIT CREDIT DEBIT CREDIT
448 alte datorii si creante cu bugetul statului 215,748.53 0.00 18,783,361.32 18,648,019.09 1,723,408.79 1,714,545.63 20,506,770.10 20,362,564.72 20,722,518.64 20,362,564.72
457 dividende de plata 0.00 0.00 5,924,999.31 5,924,999.31 0.00 0.00 5,924,999.31 5,924,999.31 5,924,999.31 5,924,999.31
461 debitori diversi 295,747.38 0.00 1,372,820.21 1,230,254.74 166,987.62 419,531.02 1,539,807.84 1,649,785.76 1,835,555.22 1,649,785.76
462 creditori diversi 0.00 0.00 492,529.26 492,529.26 0.00 0.00 492,529.26 492,529.26 492,529.26 492,529.26
471 cheltuieli înregistrate în avans 407,539.91 0.00 467,268.20 715,603.44 0.00 73,339.34 467,268.20 788,942.78 874,808.10 788,942.78
472 venituri înregistrate în avans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
473 decontari din operatii în curs de clarificare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
475 subventii pentru investitii 0.00 4,816,817.64 517,503.23 0.00 42,896.01 0.00 560,399.24 0.00 560,399.24 4,816,817.64
5121 conturi la banci în lei 641,623.43 0.00 61,431,153.48 61,981,012.38 8,196,414.41 7,733,940.05 69,627,567.89 69,714,952.43 70,269,191.32 69,714,952.43
5124 conturi la banci în valuta 0.11 0.00 9,601,571.67 9,601,571.67 113.03 113.03 9,601,684.70 9,601,684.70 9,601,684.81 9,601,684.70
519 credite bancare pe termen scurt 0.00 5,970,642.06 52,932,586.37 54,124,617.22 6,095,366.46 7,055,675.46 59,027,952.83 61,180,292.68 59,027,952.83 67,150,934.74
5311 casa în lei 40,705.68 0.00 798,214.07 820,944.27 120,866.85 71,849.44 919,080.92 892,793.71 959,786.60 892,793.71
532 alte valori 0.00 0.00 2,909,286.91 2,909,286.91 220,168.92 220,168.92 3,129,455.83 3,129,455.83 3,129,455.83 3,129,455.83
542 avansuri de trezorerie 0.00 0.00 200,205.55 104,972.87 0.00 95,232.68 200,205.55 200,205.55 200,205.55 200,205.55
581 viramente interne 0.00 0.00 53,379,977.08 53,379,977.08 6,672,842.28 6,672,842.28 60,052,819.36 60,052,819.36 60,052,819.36 60,052,819.36
601 cheltuieli cu materiile prime 0.00 0.00 4,874,946.08 4,874,946.08 82,480.14 82,480.14 4,957,426.22 4,957,426.22 4,957,426.22 4,957,426.22
602 cheltuieli cu materialele consumabile 0.00 0.00 1,856,734.64 1,856,734.64 246,662.55 246,662.55 2,103,397.19 2,103,397.19 2,103,397.19 2,103,397.19
603 cheltuieli privind materialele de natura 0.00 0.00 2,383,859.60 2,383,859.60 5,487.66 5,487.66 2,389,347.26 2,389,347.26 2,389,347.26 2,389,347.26
obiectelor de inventar
604 cheltuieli privind materialele nestocate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
605 cheltuieli privind energia si apa 0.00 0.00 904,218.40 904,218.40 166,351.08 166,351.08 1,070,569.49 1,070,569.49 1,070,569.49 1,070,569.49
607 cheltuieli privind marfurile 0.00 0.00 133,210.65 133,210.65 114,396.91 114,396.91 247,607.56 247,607.56 247,607.56 247,607.56
608 cheltuieli privind ambalajele 0.00 0.00 74,766.90 74,766.90 2,245.45 2,245.45 77,012.35 77,012.35 77,012.35 77,012.35
611 cheltuieli cu întretinerea si reparatiile 0.00 0.00 282,226.59 282,226.59 39,783.83 39,783.83 322,010.42 322,010.42 322,010.42 322,010.42
612 cheltuieli cu redeventele, locatiile de 0.00 0.00 47,281.37 47,281.37 0.00 0.00 47,281.37 47,281.37 47,281.37 47,281.37
gestiune si chiriile
613 cheltuieli cu primele de asigurare 0.00 0.00 446,335.08 446,335.08 37,642.18 37,642.18 483,977.27 483,977.27 483,977.27 483,977.27
622 cheltuieli privind comisioanele si onorariile 0.00 0.00 12,937.97 12,937.97 191.98 191.98 13,129.95 13,129.95 13,129.95 13,129.95
623 cheltuieli de protocol, reclama si publicitate 0.00 0.00 154,853.88 154,853.88 59,879.87 59,879.87 214,733.75 214,733.75 214,733.75 214,733.75
624 cheltuieli cu transportul de bunuri si 0.00 0.00 763,679.42 763,679.42 54,555.43 54,555.43 818,234.85 818,234.85 818,234.85 818,234.85
personal
625 cheltuieli cu deplasari, detasari si transferari 0.00 0.00 10,621.24 10,621.24 367.45 367.45 10,988.69 10,988.69 10,988.69 10,988.69

626 cheltuieli postale si taxe de telecomunicatii 0.00 0.00 246,829.80 246,829.80 28,420.52 28,420.52 275,250.32 275,250.32 275,250.32 275,250.32
627 cheltuieli cu serviciile bancare si asimilate 0.00 0.00 36,502.95 36,502.95 3,904.83 3,904.83 40,407.78 40,407.78 40,407.78 40,407.78
628 alte cheltuieli cu serviciile executate de terti 0.00 0.00 1,371,401.16 1,371,401.16 616,400.97 616,400.97 1,987,802.13 1,987,802.13 1,987,802.13 1,987,802.13
635 cheltuieli cu alte impozite, taxe si 0.00 0.00 564,990.96 564,990.96 62,041.66 62,041.66 627,032.62 627,032.62 627,032.62 627,032.62
varsaminte asimilate
641 cheltuieli cu salariile personalului 0.00 0.00 30,312,982.49 30,312,982.49 5,476,189.99 5,476,189.99 35,789,172.48 35,789,172.48 35,789,172.48 35,789,172.48
642 .chelt cu tichetele de masa acordate 0.00 0.00 2,909,286.91 2,909,286.91 220,168.92 220,168.92 3,129,455.83 3,129,455.83 3,129,455.83 3,129,455.83
salariatiilor
645 cheltuieli privind asigurarile si protectia 0.00 0.00 8,609,523.68 8,609,523.68 1,544,763.54 1,544,763.54 10,154,287.21 10,154,287.21 10,154,287.21 10,154,287.21
sociala
654 pierderi din creante si debitori diversi 0.00 0.00 0.00 0.00 1,926.45 1,926.45 1,926.45 1,926.45 1,926.45 1,926.45
658 alte cheltuieli de exploatare 0.00 0.00 840,574.04 840,574.04 235,211.28 235,211.28 1,075,785.32 1,075,785.32 1,075,785.32 1,075,785.32
665 cheltuieli din diferente de curs valutar 0.00 0.00 1,879,279.58 1,879,279.58 107,642.73 107,642.73 1,986,922.31 1,986,922.31 1,986,922.31 1,986,922.31
666 cheltuieli privind dobânzile 0.00 0.00 242,306.96 242,306.96 24,083.73 24,083.73 266,390.69 266,390.69 266,390.69 266,390.69
668 alte cheltuieli financiare 0.00 0.00 5,734.31 5,734.31 0.00 0.00 5,734.31 5,734.31 5,734.31 5,734.31
681 cheltuieli de exploatare privind amortizarile 0.00 0.00 5,126,677.25 5,126,677.25 541,440.97 541,440.97 5,668,118.22 5,668,118.22 5,668,118.22 5,668,118.22
si provizioanele
691 cheltuieli cu impozitul pe profit 0.00 0.00 1,337,424.93 1,337,424.93 0.00 0.00 1,337,424.93 1,337,424.93 1,337,424.93 1,337,424.93
701 venituri din vânzarea produselor finite 0.00 0.00 5,796,406.46 5,796,406.46 346,278.69 346,278.69 6,142,685.15 6,142,685.15 6,142,685.15 6,142,685.15
703 venituri din vânzarea produselor reziduale 0.00 0.00 28,108.13 28,108.13 180.90 180.90 28,289.03 28,289.03 28,289.03 28,289.03
704 venituri din lucrari executate si servicii 0.00 0.00 66,255,540.78 66,255,540.78 4,613,555.97 4,613,555.97 70,869,096.75 70,869,096.75 70,869,096.75 70,869,096.75
prestate
707 venituri din vânzarea marfurilor 0.00 0.00 143,680.93 143,680.93 126,540.56 126,540.56 270,221.49 270,221.49 270,221.49 270,221.49
708 venituri din activitati diverse 0.00 0.00 1,583.51 1,583.51 0.00 0.00 1,583.51 1,583.51 1,583.51 1,583.51
709 reduceri comerciale acordate 0.00 0.00 46,701.69 46,701.69 0.00 0.00 46,701.69 46,701.69 46,701.69 46,701.69
711 variatia stocurilor 0.00 0.00 6,968,516.81 6,968,516.81 227,493.34 227,493.34 7,196,010.15 7,196,010.15 7,196,010.15 7,196,010.15
758 alte venituri din exploatare 0.00 0.00 1,927,168.56 1,927,168.56 259,377.32 259,377.32 2,186,545.88 2,186,545.88 2,186,545.88 2,186,545.88
765 venituri din diferente de curs valutar 0.00 0.00 1,606,898.70 1,606,898.70 11,104.86 11,104.86 1,618,003.56 1,618,003.56 1,618,003.56 1,618,003.56
 SOLD INITIAL RULAJ PRECEDENT RULAJ CURENT RULAJ CUMULAT TOTAL SUME
CONT DENUMIRE
DEBIT CREDIT DEBIT CREDIT DEBIT CREDT DEBIT CREDIT DEBIT CREDIT
766 venituri din dobânzi 0.00 0.00 771.83 771.83 139.83 139.83 911.66 911.66 911.66 911.66
767 venituri din sconturi obtinute 0.00 0.00 184,379.28 184,379.28 0.00 0.00 184,379.28 184,379.28 184,379.28 184,379.28
768 alte venituri financiare 0.00 0.00 31,893.22 31,893.22 849.33 849.33 32,742.55 32,742.55 32,742.55 32,742.55

TOTAL 125,853,810.68 125,853,810.68 657,420,316.55 657,420,316.55 69,089,546.45 69,089,546.45 726,509,863.01 726,509,863.01 852,363,673.69 852,363,673.69
 SOLD FINAL
DEBIT CREDIT
0.00 3,929,882.11
0.00 19,902,974.06
0.00 13,081,719.09
0.00 45,365,544.64
0.00 6,967,879.99
0.00 0.00
0.00 112,251.18
0.00 0.00

231,690.19 0.00

487,387.18 0.00
8,563,423.16 0.00
41,697,173.72 0.00
45,961,762.56 0.00

2,822,448.21 0.00

0.00 0.00
3,461.22 0.00
0.00 589,486.91
0.00 19,064,387.30
1,960,531.41 0.00
44,728.90 0.00
0.00 0.00
135,163.17 0.00
951,989.43 0.00
0.00 0.00
7,775.74 0.00
0.00 0.00
1,341,160.10 0.00
0.00 0.00
49,009.35 0.00
0.00 1,883,670.65
0.00 991,519.18
0.00 260,845.28
43,836.71 0.00
1,107,615.09 0.00

19,285,775.63 0.00
538,441.54 0.00
0.00 0.00
0.00 863,727.14
0.00 50,979.95
0.00 0.00
0.00 5,595.43
0.00 2,315,679.31
0.00 68,460.12
0.00 6,994.29
0.00 0.00
0.00 0.00
182,968.72 0.00
0.00 0.00
0.00 0.00
299,679.80 0.00
0.00 768,907.01
1,653,852.69 0.00
0.00 12,791.21
0.00 0.00
 SOLD FINAL
DEBIT CREDIT
359,953.92 0.00
0.00 0.00
185,769.46 0.00
0.00 0.00
85,865.32 0.00
0.00 0.00
0.00 0.00
0.00 4,256,418.40
554,238.89 0.00
0.11 0.00
0.00 8,122,981.91
66,992.89 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 SOLD FINAL
DEBIT CREDIT
0.00 0.00
0.00 0.00
0.00 0.00

128,622,695.14 128,622,695.14
 Denumire Nr AN 1
A. ACTIVE IMOBILIZATE
I. IMOBILIZĂRI NECORPORALE
1. Cheltuieli de constituire 1
(ct. 201-2801)
2. Cheltuieli de dezvoltare 2
(ct. 203-2803-2903)
3. Concesiuni, brevete, licenţe, marci, drepturi
şi valori similare şi alte imobilizări
necorporale 3
(ct. 2051+2052+208-2805-2808-2905-2908)
4. Fondul comercial 4
(ct. 2071-2807-2907-2075)
5. Avansuri şi imobilizări necorporale în curs 5
(ct.234-2933)
TOTAL: (rd. 01 la 05) 6
II. IMOBILIZĂRI CORPORALE
1. Terenuri şi construcţii 7
(ct. 211+212-2811-2812-2911-2912)
2. Instalaţii tehnice şi masini 8
(ct. 213-2813-2913)
3. Alte instalaţii, utilaje şi mobilier 9
(ct. 214-2814-2914)
4. Avansuri şi imobilizări corporale în curs 10
(ct. 231+4093-2931)
TOTAL: (rd. 07 la 10) 11
III. IMOBILIZARI FINANCIARE
1. Titluri de participare deţinute la societăţile
din cadrul grupului 12
(ct. 261-2961)
2. Creanţe asupra societăţilor din cadrul grupului 13
(ct. 2671+2672-2965)
3. Titluri sub forma de interese de participare 14
(ct. 263-2963)
4. Creanţe din interese de participare 15
(ct. 2675+2676-2967)
5. Titluri deţinute ca imobilizări 16
(ct. 262+264+265-2962-2964)
6. Alte creanţe 17
(ct. 2673+2674+2678+2679-2966-2969)
TOTAL: (rd. 12 la 17) 18
ACTIVE IMOBILIZATE - TOTAL 19
(rd. 06+11+19)
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime şi materiale consumabile 20
(ct. 301+3021+3022+3023+3024+3025+3026+3028+
303+/-308+351+358+381+/-388-391-3921-3922-3951-
3958-398)
2. Producţia în curs de execuţie 21
(ct. 331+332+341+/-3481+3541-393-3941-3952)
3. Produse finite şi mărfuri 22
(ct. 345+346+/-3485+/-3486+3545+3546+356+357+
361+/-368+371+/-378-3945-3946-3953-3954-3956-
3957-396-397-4428)
4. Avansuri pentru cumpărări de stocuri 23
(ct. 4091)
TOTAL: (rd. 21 la 24) 24
II. CREANŢE
1. Creanţe comerciale 25
(ct. 4092+4111+4118+413+418-491)
2. Sume de încasat de la societăţile din cadrul 26
grupului
(ct. 4511+4518-4951)
3. Sume de încasat din interese de participare 27
(ct. 4521+4528-4952)
4. Alte creanţe 28
(ct. 425+4282+431+437+4382+441+4424+4428+444+
445+446+447+4482+4582+461+473-496+5187)
5. Creante privind capitalul subscris şi nevărsat 29
(ct. 456-4953)
TOTAL: (rd. 26 la 30) 30
III. INVESTIŢII FINANCIARE PE TERMEN SCURT
1. Titluri de participare deţinute la societăţile
din cadrul grupului 31
(ct. 501-591)
2. Acţiuni proprii (ct. 502-592) 32
3. Alte investiţii financiare pe termen scurt 33
(ct. 5031+5032+505+5061+5062+5081+5088-593-595-
596-598+5113+5114)
TOTAL: (rd. 32 la 34) 34
IV. CASA ŞI CONTURI LA BANCI 35
(ct. 5112+5121+5124+5125+5311+5314+5321+5322+5323+
5328+5411+5412+542)
ACTIVE CIRCULANTE - TOTAL 36
(rd. 25+31+35+36)
C. CHELTUIELI ÎN AVANS 37
(ct. 471)
D. DATORII CE TREBUIE PLĂTITE ÎNTR-O PER. DE UN AN
1. Împrumuturi din emisiuni de obligaţiuni 38
(ct. 1614+1615+1617+1618+1681-169)
2. Sume datorate instituţiilor de credit 39
(ct. 1621+1622+1624+1625+1627+1682+5191+5192+
5198)
3. Avansuri încasate în contul comenzilor (ct. 419) 40
4. Datorii comerciale (ct. 401+404+408) 41
5. Efecte de comerţ de plătit (ct. 403+405) 42
6. Sume datorate societăţilor din cadrul grupului 43
(ct. 1661+1685+2691+4511+4518)
7. Sume datorate privind interesele de participare 44
(ct. 1662+1686+2692+4521+4528)
8. Alte datorii, inclusiv datorii fiscale şi alte 45
datorii pentru asigurarile sociale
(ct. 1623+1626+167+1687+2698+421+423+424+426+
427+4281+431+437+4381+441+4423+444+446+447+
4481+4551+4558+456+457+4581+462+473+509+5186+
5193+5194+5195+5196+5197)
TOTAL: (rd. 39 la 46) 46
E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE NETE 47
(rd. 37+38-47-62)
F. TOTAL ACTIVE MINUS DATORII CURENTE 48
(rd. 20+48- ct 131)
G. DATORII CE TREBUIE PLATITE ÎNTR-O PERIOADĂ MAI
MARE DE UN AN
1. Împrumuturi din emisiuni de obligaţiuni 49
(ct. 1614+1615+1617+1618+1681-169)
2. Sume datorate instituţiilor de credit 50
(ct. 1621+1622+1624+1625+1627+1682+5191+5192+
5198)
3. Avansuri încasate în contul comenzilor (ct. 419) 51
4. Datorii comerciale (ct. 401+404+408) 52
5. Efecte de comerţ de platit (ct. 403+405) 53
6. Sume datorate societăţilor din cadrul grupului 54
(ct. 1661+1685+2691+4511+4518)
7. Sume datorate privind interesele de participare 55
(ct. 1662+1686+2692+4521+4528)
8. Alte datorii, inclusiv datorii fiscale şi 56
datorii pentru asigurarile sociale
(ct. 1623+1626+167+1687+2698+421+423+424+426+
427+4281+431+437+4381+441+4423+4428+444+446+447+
4481+4551+4558+456+457+4581+462+473+509+5186+
5193+5194+5195+5196+5197)
TOTAL: (rd. 50 la 57) 57
H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI
1. Provizioane pentru impozite
(ct. 1516) 58
2. Alte provizioane 59
(ct. 151)
TOTAL PROVIZIOANE: (rd. 59 + 60) 60
I. VENITURI IN AVANS
Subventii pentru investitii ct. 475 61
Venituri inregistrate in avans - ct 472 - total, din care 62
Sume de reluat intr-o perioada de pana la 1 an 63
Sume de reluat intr-o perioada mai mare de 1 an 64
Fond comercial negativ (ct 2075) 65
Total (rd 61+62+65) 66
J. CAPITAL ŞI REZERVE
I. CAPITAL (rd. 64 la 66),
din care:
- capital subscris nevărsat (ct. 1011) 67
- capital subscris vărsat (ct. 1012) 68
- patrimoniul regiei (ct. 1015) 69
TOTAL 70
II. PRIME DE CAPITAL 71
(ct. 1041+1042+1043+1044)
III. REZERVE DIN REEVALUARE 72
IV. REZERVE (ct. 106) (rd. 71 la 74)
1. Rezerve legale (ct. 1061) 73
2. Rezerve din surplusul din reevaluare 74
(ct. 1065)
3. Rezerve statutare sau contractuale 75
(ct. 1063)
4. Alte rezerve (ct. 1068+/-107) 76
TOTAL 77
Actiuni proprii (ct 109) 78
Castiguri legate de instrumente de capitaluri proprii (ct 141) 79
Pierderi legate de instrumente de capitaluri proprii (ct 149) 80
V. REZULTATUL REPORTAT Sold C 81
(ct. 117) Sold D 82
VI. REZULTATUL EXERCIŢIULUI Sold C 83
(ct. 121) Sold D 84
Repartizarea profitului (ct. 129) 85
TOTAL CAPITALURI PROPRII 86
(rd. 63+67+68-69+70+75-76+77-78-79)
Patrimoniul public (ct. 1016) 87
TOTAL CAPITALURI (rd. 80+81) 88

control 0
AN 2
0
 Denumire Nr AN 2
1. Cifra de afaceri netă 1
(rd. 02 la 04)
Producţia vandută 2
(ct. 701+702+703+704+705+706+708)
Venituri din vânzarea mărfurilor (ct. 707) 3
Venituri din subvenţii de exploatare aferente cifrei
de afaceri nete (ct. 7411) 4
Reduceri Comerciale acordate
2. Variaţia stocurilor Sold C 5 781,551
(ct. 711) Sold D 6
3. Producţia imobilizată 7
(ct. 721+722)
4. Alte venituri din exploatare 8
(ct. 758+7417)
VENITURI DIN EXPLOATARE - TOTAL 9
(rd. 01+05-06+07+08)
5.a) Cheltuieli cu materiile prime şi materialele
consumabile 10
(ct. 601+602-7412)
Alte cheltuieli materiale 11
(ct. 603+604+606+608)
b) Alte cheltuieli din afară (cu energie şi apa) 12
(ct. 605-7413)
Cheltuieli privind mărfurile (ct. 607) 13
6. Cheltuieli cu personalul (rd. 15+16) 14
a) Salarii (ct. 641-7414) 15
b) Cheltuieli cu asigurarile şi protecţia socială 16
(ct. 645-7415)
7.a) Ajustarea valorii imobilizarilor corporale şi
necorporale (rd. 18-19) 17
a.1) Cheltuieli (ct. 6811+6813) 18
a.2) Venituri (ct. 7813+7815) 19
7.b) Ajustarea valorii activelor circulante 20
(rd. 21-22)
b.1) Cheltuieli (ct. 654+6814) 21
b.2) Venituri (ct. 754+7814) 22
8. Alte cheltuieli de exploatare (rd. 24 la 26) 23
8.1. Cheltuieli privind prestaţiile externe 24
(ct. 611+612+613+614+621+622+623+624+625+626+627+
628-7416)
8.2. Cheltuieli cu alte impozite, taxe şi vărsăminte
asimilate (ct. 635) 25
8.3. Cheltuieli cu despăgubiri, donaţii şi activele
cedate (ct. 658) 26
Ajustari privind provizioanele pentru riscuri şi
cheltuieli (rd. 28-29) 27
Cheltuieli (ct. 6812) 28
Venituri (ct. 7812) 29
CHELTUIELI DE EXPLOATARE - TOTAL 30
(rd. 10 la 14+17+20+23+27)
REZULTATUL DIN EXPLOATARE:
- Profit (rd. 09-30) 31
- Pierdere (rd. 30-09) 32
9. Venituri din interese de participare 33
(ct. 7613+7614+7615+7616)
- din care, în cadrul grupului 34
10. Venituri din alte investiţii financiare şi creante
ce fac parte din activele imobilizate 35
(ct. 7611+7612)
- din care, în cadrul grupului 36
11. Venituri din dobânzi (ct. 766) 37
- din care, în cadrul grupului 38
Alte venituri financiare 39
(ct. 7617+762+763+764+765+767+768+788)
VENITURI FINANCIARE - TOTAL 40
(rd. 33+35+37+39)
12. Ajustarea valorii imobilizarilor financiare şi a
investiţiilor financiare deţinute ca active
circulante (rd. 42-43) 41
Cheltuieli (ct. 686) 42
Venituri (ct. 786) 43
13. Cheltuieli privind dobânzile (ct. 666-7418) 44
- din care, în cadrul grupului 45
Alte cheltuieli financiare 46
(ct. 663+664+665+667+668+688)
CHELTUIELI FINANCIARE - TOTAL 47
(rd. 41+44+46)
REZULTATUL FINANCIAR:
- Profit (rd. 40-47) 48
- Pierdere (rd. 47-40) 49
14. REZULTATUL CURENT:
- Profit (rd. 31+48) 50
- Pierdere (rd. 32+49) 51
15. Venituri extraordinare (ct. 771) 52
16. Cheltuieli extraordinare (ct. 671) 53
17. REZULTATUL EXTRAORDINAR:
- Profit (rd. 52-53) 54
- Pierdere (rd. 53-52) 55
VENITURI TOTALE (rd. 09+40+52) 56
CHELTUIELI TOTALE (rd. 30+47+53) 57
REZULTATUL BRUT:
- Profit (rd. 56-57) 58
- Pierdere (rd. 57-56) 59
18. IMPOZITUL PE PROFIT (ct. 691-791) 60
19. Alte cheltuieli cu impozite care nu apar în
elementele de mai sus (ct. 698) 61
20. REZULTATUL NET AL EXERCIŢIULUI FINANCIAR:
- Profit 62
- Pierdere 63
21. Rezultatul pe acţiune
- de baza 64
- diluat 65