Judetul: 38--VALCEA MARI CONTRIBUABILI

Persoana juridica: SC OLTCHIM AVICOLA BABENI

Adresa: localitatea BABENI, str. BISTRITEI, nr. 45, tel. 765440

Numar din registrul comertului: J38/219/1991

Forma de proprietate: 12--Societati comerciale cu capital integral de stat
Activitatea preponderenta (cod si denumire clasa CAEN): 2413--Fabricarea altor
produse chimice anorganice de baza

Cod de identificare fiscala: 1475261 Tipul sit.financiare: AA - aplica

reglem.contabile aprobate prin OMF 94/2001

BILANT
la data de 31.12.2005

Formularul 10 pct.2
- lei -

___________________________________________________________________________________
___
| Denumirea indicatorului |Nr.| SOLD LA
|
| |rd.|
_______________________________|
| | | 01.01.2005 |
31.12.2005 |
|__________________________________________________|___|
_______________________________|
| A | B | 1 | 2
|
|__________________________________________________|___|_______________|
_______________|
|A. ACTIVE IMOBILIZATE
|
|
___________________________________________________________________________________
___|
|I. IMOBILIZARI NECORPORALE
|
|
___________________________________________________________________________________
___|
| 1.Cheltuieli de constituire (ct.201-2801) | 01| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Cheltuieli de dezvoltare (ct.203-2803-2903) | 02| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Concesiuni, brevete, licente, marci, drepturi | 03| |
|
| si valori similare si alte imobilizari | | |
|
| necorporale | | |
|
| (ct.2051+2052+208-2805-2808-2905-2908) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 4.Fondul comercial (ct.2071-2807-2907-2075) | 04| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 5.Avansuri si imobilizari necorporale in curs | 05| |
|
| (ct.233+234-2933) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 01 la 05) | 06| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|II. IMOBILIZARI CORPORALE
|
|
___________________________________________________________________________________
___|
| 1.Terenuri si constructii | 07| |
|
| (ct.211+212-2811-2812-2911-2912) | | 9778652|
7007346
|__________________________________________________|___|_______________|
_______________|
| 2.Instalatii tehnice si masini | 08| |
|
| (ct.213-2813-2913) | | 2131280|
1281437|
|__________________________________________________|___|_______________|
_______________|
| 3.Alte instalatii, utilaje si mobilier | 09| |
|
| (ct.214-2814-2914) | | 6307|
4288
|__________________________________________________|___|_______________|
_______________|
| 4.Avansuri si imobilizari corporale in curs | 10| |
|
| (ct.231+232-2931) | | 0|
52540|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 07 la 10) | 11| 11916239|
8345611
|__________________________________________________|___|_______________|
_______________|
|III. IMOBILIZARI FINANCIARE
|
|
___________________________________________________________________________________
___|
| 1.Titluri de participare detinute la | 12| |
|
| societatile din cadrul grupului (ct.261-2961)| | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Creante asupra societatilor din cadrul | 13| |
|
| grupului (ct.2671+2672-2965) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Titluri sub forma de interese de | 14| |
|
| participare (ct.263-2963) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 4.Creante din interese de | 15| |
|
| participare (ct.2675+2676-2967) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 5.Titluri detinute ca imobilizari | 16| |
|
| (ct.262+264+265-2962-2964) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 6.Alte creante | 17| |
|
| (ct.2673+2674+2678+2679-2966-2966) | | 2464|
0|
|__________________________________________________|___|_______________|
_______________|
| 7.Actiuni proprii (ct.2677-2968) | 18| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 12 la 18) | 19| 2464|
0|
|__________________________________________________|___|_______________|
_______________|
| ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19) | 20| 11918703|
8345611
|__________________________________________________|___|_______________|
_______________|
|B. ACTIVE CIRCULANTE
|
|
___________________________________________________________________________________
___|
|I. STOCURI
|
|
___________________________________________________________________________________
___|
| 1.Materii prime si materiale consumabile | 21| |
|
| (ct.301+3021+3022+3023+3024+3025+3026+3028+ | | |
|
| 303+/-308+351+358+381+/-388-391-3921-3922- | | |
|
| 3951-3958-398) | | 374929|
510904|
|__________________________________________________|___|_______________|
_______________|
| 2.Productia in curs de executie | 22| |
|
| (ct.331+332+341+/-3481+3541-393-3941-3952) | | 191287|
114848|
|__________________________________________________|___|_______________|
_______________|
| 3.Produse finite si marfuri (ct.345+346+/- | 23| |
|
| 3485+/-3486+3545+3546+356+357+361+/-368+ | | |
|
| 371+/-378-3945-3946-3953-3954-3956-3957- | | |
|
| 396-397-4428) | | 5068385|
5908087|
|__________________________________________________|___|_______________|
_______________|
| 4.Avansuri pentru cumparari de stocuri(ct.4091)| 24| 940|
41507|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 21 la 24) | 25| 5635541|
6575346|
|__________________________________________________|___|_______________|
_______________|
|II. CREANTE
|
|
___________________________________________________________________________________
___|
| 1.Creante comerciale | 26| |
|
| (ct.4092+4111+4118+413+418-491) | | 2896703|
2502586|
|__________________________________________________|___|_______________|
_______________|
| 2.Sume de incasat de la societatile din cadrul | 27| |
|
| grupului (ct.4511+4518-4951) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Sume de incasat din interese de participare | 28| |
|
| (ct.4521+4528-4952) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 4.Alte creante (ct.425+4282+431+437+4382+441+ | 29| |
|
| 4424+4428+444+445+446+447+4482+4582+4582461+ | | |
|
| 473-496+5187) | | 434014|
706433|
|__________________________________________________|___|_______________|
_______________|
| 5.Creante privind capitalul subscris si | 30| |
|
| nevarsat (ct.456-4953) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 26 la 30) | 31| 3330717|
3209019|
|__________________________________________________|___|_______________|
_______________|
|III. INVESTITII FINANCIARE PE TERMEN SCURT
|
|
___________________________________________________________________________________
___|
| 1.Titluri de participare detinute la | 32| |
|
| societatile din cadrul grupului (ct.501-591) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Actiuni proprii (ct.502-592) | 33| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Alte investitii financiare pe termen scurt | 34| |
|
| (ct.5031+5032+505+5061+5062+5081+5088-593- | | |
|
| 595-596-598+5113+5114) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 32 la 34) | 35| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|IV. CASA SI CONTURI LA BANCI | 36| |
|
| (ct.5112+5121+5124+5125+5311+5314+5321+5322+ | | |
|
| 5323+5328+5411+5412+542) | | 153484|
150830|
|__________________________________________________|___|_______________|
_______________|
| ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36) | 37| 9119742|
9935195|
|__________________________________________________|___|_______________|
_______________|
|C. CHELTUIELI IN AVANS (ct.471) | 38| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN
|
|
___________________________________________________________________________________
___|
| 1.Imprumuturi din emisiuni de obligatiuni | 39| |
|
| (ct.1614+1615+1617+1618+1681-169) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Sume datorate institutiilor de credit | 40| |
|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Avansuri incasate in contul comenzilor | 41| |
|
| (ct.419) | | 17519|
12993|
|__________________________________________________|___|_______________|
_______________|
| 4.Datorii comerciale (ct.401+404+408) | 42| 8256351|
5707540|
|__________________________________________________|___|_______________|
_______________|
| 5.Efecte de comert de platit (ct.403+405) | 43| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 6.Sume datorate societatilor din cadrul | 44| |
|
| grupului (ct.1661+1685+2691+4511+4518) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 7.Sume datorate privind interesele de | 45| |
|
| participare (ct.1662+1686+2692+4521+4528) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 8.Alte datorii, inclusiv datorii fiscale si | 46| |
|
| alte 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) | | 367376|
464473|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 39 la 46) | 47| 8641246|
6185006|
|__________________________________________________|___|_______________|
_______________|
|E.ACTIVE CIRCULANTE NETE, RESPECTIV DATORII | 48| |
|
| CURENTE NETE (rd.37+38-47-64) | | 478496|
3750189|
|__________________________________________________|___|_______________|
_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.20+48-63) | 49| 12070785|
11815852
|__________________________________________________|___|_______________|
_______________|
|G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
|
|
___________________________________________________________________________________
___|
| 1.Imprumuturi din emisiuni de obligatiuni | 50| |
|
| (ct.1614+1615+1617+1618+1681-169) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Sume datorate institutiilor de credit | 51| |
|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Avansuri incasate in contul comenzilor | 52| |
|
| (ct.419) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 4.Datorii comerciale (ct.401+404+408) | 53| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 5.Efecte de comert de platit (ct.403+405) | 54| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 6.Sume datorate societatilor din cadrul | 55| |
|
| grupului (ct.1661+1685+2691+4511+4518) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 7.Sume datorate privind interesele de | 56| |
|
| participare (ct.1662+1686+2692+4521+4528) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 8.Alte datorii, inclusiv datorii fiscale si | 57| |
|
| alte 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) | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL (rd. 50 la 57) | 58| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI
|
|
___________________________________________________________________________________
___|
| 1.Provizioane pentru pensii si alte obligatii | 59| |
|
| similare | | 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Alte provizioane (ct.151) | 60| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL PROVIZIOANE (rd. 59+60) | 61| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|I. VENITURI IN AVANS (rd.63+64) | 62| 326414|
279948|
|__________________________________________________|___|_______________|
_______________|
| - Subventii pentru investitii (ct.131) | 63| 326414|
279948|
|__________________________________________________|___|_______________|
_______________|
| - Venituri inregistrate in avans (ct.472) | 64| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|J. CAPITAL SI REZERVE
|
|
___________________________________________________________________________________
___|
| I. CAPITAL (rd.66 la 68), din care: | 65| 2981188|
2981188|
|__________________________________________________|___|_______________|
_______________|
| - capital subscris nevarsat (ct.1011) | 66| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - capital subscris varsat (ct.1012) | 67| 2981188|
2981188|
|__________________________________________________|___|_______________|
_______________|
| - patrimoniul regiei (ct.1015) | 68| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| II. PRIME DE CAPITAL (ct.1041+1042+1043+1044) | 69| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| III. REZERVE DIN REEVALUARE
|
|
___________________________________________________________________________________
___|
| Sold C (ct.105) | 70| 12408196|
9724370
|__________________________________________________|___|_______________|
_______________|
| Sold D (ct.105) | 71| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| IV. REZERVE (ct.106) (rd.73 la 76) | 72| 57104|
57104|
|__________________________________________________|___|_______________|
_______________|
| 1.Rezerve legale (ct.1061) | 73| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 2.Rezerve pentru actiuni proprii (ct.1062) | 74| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 3.Rezerve statutare sau contractuale(ct.1063)| 75| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| 4.Alte rezerve (ct.1068+/-107) | 76| 57104|
57104|
|__________________________________________________|___|_______________|
_______________|
| V. REZULTATUL REPORTAT
|
|
___________________________________________________________________________________
___|
| Sold C (ct.117) | 77| 0|
42858|
|__________________________________________________|___|_______________|
_______________|
| Sold D (ct.117) | 78| 9707|
0|
|__________________________________________________|___|_______________|
_______________|
| VI. REZULTATUL EXERCITIULUI
|
|
___________________________________________________________________________________
___|
| Sold C (ct.121) | 79| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| Sold D (ct.121) | 80| 3365996|
989668
|__________________________________________________|___|_______________|
_______________|
| Repartizarea profitului (ct.129) | 81| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL CAPITALURI PROPRII | 82| |
|
| (rd.65+69+70-71+72+77-78+79-80-81) | | 12070785|
11815852
|__________________________________________________|___|_______________|
_______________|
| Patrimoniul public (ct.1016) | 83| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| TOTAL CAPITALURI (rd.82+83) | 84| 12070785|
11815852
|__________________________________________________|___|_______________|
_______________|

ADMINISTRATOR, INTOCMIT,
Numele si prenumele Numele si prenumele (calitatea)
POPA MARIN TIMPLARU LAVINIA
(1--compartim.financiar-contabile
sau personal calificat incadrat)
Semnatura Semnatura

Stampila unitatii

CONTUL DE PROFIT SI PIERDERE

la data de 31.12.2005

Formularul 20 pct.3
- lei -

___________________________________________________________________________________
___
| |Nr.| REALIZARI AFERENTE
|
| |rd.| PERIOADEI DE RAPORTARE
|
| DENUMIREA INDICATORULUI | |
_______________________________|
| | | 31.12.2004 |
31.12.2005 |
|__________________________________________________|___|
_______________________________|
| A | B | 1 | 2
|
|__________________________________________________|___|_______________|
_______________|
|1. Cifra de afaceri neta (rd. 02 la 04) | 01| 24138550|
23685304|
|__________________________________________________|___|_______________|
_______________|
|Productia vanduta | 02| 22056117|
19760149|
|__________________________________________________|___|_______________|
_______________|
|Venituri din vanzarea marfurilor | 03| 2082433|
3925155|
|__________________________________________________|___|_______________|
_______________|
|Venituri din subventii de exploatare aferente | 04| 0|
0|
|cifrei de afaceri nete | | |
|
|__________________________________________________|___|_______________|
_______________|
|2. Variatia stocurilor ------- Sold C | 05| 5055880|
8557032|
|__________________________________________________|___|_______________|
_______________|
| ------- Sold D | 06| 753957|
2565990|
|__________________________________________________|___|_______________|
_______________|
|3. Productia imobilizata | 07| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|4. Alte venituri din exploatare | 08| 37313|
196001|
|__________________________________________________|___|_______________|
_______________|
|VENITURI DIN EXPLOATARE - TOTAL | 09| 28477786|
29872347|
|(rd. 01+05-06+07+08) | | |
|
|__________________________________________________|___|_______________|
_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10| 16860279|
13639005|
|consumabile | | |
|
|__________________________________________________|___|_______________|
_______________|
|Alte cheltuieli materiale | 11| 1611753|
1574719|
|__________________________________________________|___|_______________|
_______________|
| b) Alte cheltuieli din afara(cu energie si apa)| 12| 2452834|
2782412|
|__________________________________________________|___|_______________|
_______________|
| c) Cheltuieli privind marfurile | 13| 1945327|
3305086|
|__________________________________________________|___|_______________|
_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14| 3998165|
4910839|
|__________________________________________________|___|_______________|
_______________|
| a) Salarii | 15| 2954654|
3596596|
|__________________________________________________|___|_______________|
_______________|
| b) Cheltuieli cu asigurarile si protectia | 16| 1043511|
1314243|
|sociala | | |
|
|__________________________________________________|___|_______________|
_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17| 1387809|
1267697
|imobilizarilor corporale si necorporale (rd.18-19)| | |
|
|__________________________________________________|___|_______________|
_______________|
| a.1) Cheltuieli | 18| 1387809|
1267697
|__________________________________________________|___|_______________|
_______________|
| a.2) Venituri | 19| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| b) Ajustarea valorii activelor circulante | 20| 1965311|
1201170|
|(rd. 21-22) | | |
|
|__________________________________________________|___|_______________|
_______________|
| b.1) Cheltuieli | 21| 3085069|
2708370|
|__________________________________________________|___|_______________|
_______________|
| b.2) Venituri | 22| 1119758|
1507200|
|__________________________________________________|___|_______________|
_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 1622768|
2185373|
|__________________________________________________|___|_______________|
_______________|
| 8.1. Cheltuieli privind prestatiile externe | 24| 848183|
1626323|
|__________________________________________________|___|_______________|
_______________|
| 8.2. Cheltuieli cu alte impozite, taxe si | 25| 441419|
177824|
|varsaminte asimilate | | |
|
|__________________________________________________|___|_______________|
_______________|
| 8.3. Cheltuieli cu despagubiri, donatii si | 26| 333166|
381226|
|activele cedate | | |
|
|__________________________________________________|___|_______________|
_______________|
|Ajustari privind provizioanele pentru riscuri si | 27| 0|
0|
|cheltuieli (rd. 28-29) | | |
|
|__________________________________________________|___|_______________|
_______________|
| - Cheltuieli | 28| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Venituri | 29| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL | 30| 31844246|
30866301
|(rd. 10 la 14+17+20+23+27) | | |
|
|__________________________________________________|___|_______________|
_______________|
|REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Pierdere (rd. 30-09) | 32| 3366460|
993954
|__________________________________________________|___|_______________|
_______________|
|9. Venituri din interese de participare | 33| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - din care, in cadrul grupului | 34| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|10. Venituri din alte investitii financiare si | 35| 0|
0|
|creante care fac parte din activele imobilizate | | |
|
|__________________________________________________|___|_______________|
_______________|
| - din care, in cadrul grupului | 36| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|11. Venituri din dobanzi | 37| 464|
4286|
|__________________________________________________|___|_______________|
_______________|
| - din care, in cadrul grupului | 38| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|Alte venituri financiare | 39| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40| 464|
4286|
|__________________________________________________|___|_______________|
_______________|
|12. Ajustarea valorii imobilizarilor financiare | 41| 0|
0|
|si a investitiilor financiare detinute ca active | | |
|
|circulante (rd. 42-43) | | |
|
|__________________________________________________|___|_______________|
_______________|
| - Cheltuieli | 42| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Venituri | 43| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|13. Cheltuieli privind dobanzile | 44| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - din care, in cadrul grupului | 45| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|Alte cheltuieli financiare | 46| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|REZULTATUL FINANCIAR - Profit (rd. 40-47) | 48| 464|
4286|
|__________________________________________________|___|_______________|
_______________|
| - Pierdere (rd. 47-40) | 49| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Pierdere (rd. 30+47-09-40)| 51| 3365996|
989668
|__________________________________________________|___|_______________|
_______________|
|15. Venituri extraordinare | 52| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|16. Cheltuieli extraordinare | 53| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)| 54| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Pierdere (rd. 53-52)| 55| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|VENITURI TOTALE (rd. 09+40+52) | 56| 28478250|
29876633|
|__________________________________________________|___|_______________|
_______________|
|CHELTUIELI TOTALE (rd. 30+47+53) | 57| 31844246|
30866301
|__________________________________________________|___|_______________|
_______________|
|REZULTATUL BRUT - Profit (rd. 56-57) | 58| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Pierdere (rd. 57-56) | 59| 3365996|
989668
|__________________________________________________|___|_______________|
_______________|
|18. IMPOZITUL PE PROFIT (rd.61+62-63) | 60| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Cheltuieli cu impozitul pe profit curent | 61| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Cheltuieli cu impozitul pe profit amanat | 62| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Venituri din impozitul pe profit amanat | 63| 0|
0|
|__________________________________________________|___|_______________|
_______________|
|19. Alte cheltuieli cu impozite care nu apar in | 64| 0|
0|
|elementele de mai sus | | |
|
|__________________________________________________|___|_______________|
_______________|
|20. REZULTATUL NET AL EXERCITIULUI FINANCIAR | | |
|
| - Profit (rd. 58-59-60-64) | 65| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - Pierdere (rd. 59+60+64-58) | 66| 3365996|
989668
|__________________________________________________|___|_______________|
_______________|
|21. Rezultatul pe actiune - de baza | 67| 0|
0|
|__________________________________________________|___|_______________|
_______________|
| - diluat | 68| 0|
0|
|__________________________________________________|___|_______________|
_______________|

ADMINISTRATOR, INTOCMIT,
Numele si prenumele Numele si prenumele (calitatea)
POPA MARIN TIMPLARU LAVINIA
(1--compartim.financiar-contabile
sau personal calificat incadrat)
Semnatura Semnatura

Stampila unitatii