Judetul: 12--CLUJ MARI CONTRIBUABILI Persoana juridica: SC CARBOCHIM SA Adresa: localitatea CLUJ NAPOCA, str. P-TA 1 MAI, nr. 3, tel. 0264437005 Numar din registrul comertului: J12/123/1991 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 2681--Fabricarea de produse abrazive Cod de identificare fiscala: 201535 Tipul sit.financiare: AA - aplica reglem.contabile aprobate prin OMF 94/2001 BILANT la data de 31.12.2005 Formularul 10 - 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) | | 44181| 27733| |__________________________________________________|___|_______________|_______________| | 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| 44181| 27733| |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | |______________________________________________________________________________________| | 1.Terenuri si constructii | 07| | | | (ct.211+212-2811-2812-2911-2912) | | 23977249| 23040749| |__________________________________________________|___|_______________|_______________| | 2.Instalatii tehnice si masini | 08| | | | (ct.213-2813-2913) | | 5270443| 5006492| |__________________________________________________|___|_______________|_______________| | 3.Alte instalatii, utilaje si mobilier | 09| | | | (ct.214-2814-2914) | | 68607| 43166| |__________________________________________________|___|_______________|_______________| | 4.Avansuri si imobilizari corporale in curs | 10| | | | (ct.231+232-2931) | | 13421| 353603| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 07 la 10) | 11| 29329720| 28444010| |__________________________________________________|___|_______________|_______________| |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) | | 37500| 38000| |__________________________________________________|___|_______________|_______________| | 6.Alte creante | 17| | | | (ct.2673+2674+2678+2679-2966-2966) | | 0| 0| |__________________________________________________|___|_______________|_______________| | 7.Actiuni proprii (ct.2677-2968) | 18| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 12 la 18) | 19| 37500| 38000| |__________________________________________________|___|_______________|_______________| | ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19) | 20| 29411401| 28509743| |__________________________________________________|___|_______________|_______________| |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) | | 3322493| 3251252| |__________________________________________________|___|_______________|_______________| | 2.Productia in curs de executie | 22| | | | (ct.331+332+341+/-3481+3541-393-3941-3952) | | 2101721| 2202784| |__________________________________________________|___|_______________|_______________| | 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) | | 2655008| 3085496| |__________________________________________________|___|_______________|_______________| | 4.Avansuri pentru cumparari de stocuri(ct.4091)| 24| 72495| 262013| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 21 la 24) | 25| 8151717| 8801545| |__________________________________________________|___|_______________|_______________| |II. CREANTE | |______________________________________________________________________________________| | 1.Creante comerciale | 26| | | | (ct.4092+4111+4118+413+418-491) | | 5338370| 5481161| |__________________________________________________|___|_______________|_______________| | 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) | | 415829| 455914| |__________________________________________________|___|_______________|_______________| | 5.Creante privind capitalul subscris si | 30| | | | nevarsat (ct.456-4953) | | 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 26 la 30) | 31| 5754199| 5937075| |__________________________________________________|___|_______________|_______________| |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) | | 2892| 32916| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 32 la 34) | 35| 2892| 32916| |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 36| | | | (ct.5112+5121+5124+5125+5311+5314+5321+5322+ | | | | | 5323+5328+5411+5412+542) | | 459799| 278043| |__________________________________________________|___|_______________|_______________| | ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36) | 37| 14368607| 15049579| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS (ct.471) | 38| 124648| 36949| |__________________________________________________|___|_______________|_______________| |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)| | 3889092| 3791905| |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 41| | | | (ct.419) | | 287206| 403041| |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale (ct.401+404+408) | 42| 3015572| 2712944| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 43| 144561| 81752| |__________________________________________________|___|_______________|_______________| | 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) | | 2355672| 1818209| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 39 la 46) | 47| 9692103| 8807851| |__________________________________________________|___|_______________|_______________| |E.ACTIVE CIRCULANTE NETE, RESPECTIV DATORII | 48| | | | CURENTE NETE (rd.37+38-47-64) | | 4801152| 6278677| |__________________________________________________|___|_______________|_______________| |F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.20+48-63) | 49| 34204476| 34781726| |__________________________________________________|___|_______________|_______________| |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| 450000| |__________________________________________________|___|_______________|_______________| | 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) | | 345752| 96095| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 50 la 57) | 58| 345752| 546095| |__________________________________________________|___|_______________|_______________| |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| 0| 6694| |__________________________________________________|___|_______________|_______________| | - Subventii pentru investitii (ct.131) | 63| 8077| 6694| |__________________________________________________|___|_______________|_______________| | - Venituri inregistrate in avans (ct.472) | 64| 0| 0| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | |______________________________________________________________________________________| | I. CAPITAL (rd.66 la 68), din care: | 65| 9705998| 9705998| |__________________________________________________|___|_______________|_______________| | - capital subscris nevarsat (ct.1011) | 66| 0| 0| |__________________________________________________|___|_______________|_______________| | - capital subscris varsat (ct.1012) | 67| 9705998| 9705998| |__________________________________________________|___|_______________|_______________| | - 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| 18510059| 18176205| |__________________________________________________|___|_______________|_______________| | Sold D (ct.105) | 71| 0| 0| |__________________________________________________|___|_______________|_______________| | IV. REZERVE (ct.106) (rd.73 la 76) | 72| 2927505| 3092029| |__________________________________________________|___|_______________|_______________| | 1.Rezerve legale (ct.1061) | 73| 570812| 580823| |__________________________________________________|___|_______________|_______________| | 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| 2356693| 2511206| |__________________________________________________|___|_______________|_______________| | V. REZULTATUL REPORTAT | |______________________________________________________________________________________| | Sold C (ct.117) | 77| 2715162| 3261399| |__________________________________________________|___|_______________|_______________| | Sold D (ct.117) | 78| 0| 0| |__________________________________________________|___|_______________|_______________| | VI. REZULTATUL EXERCITIULUI | |______________________________________________________________________________________| | Sold C (ct.121) | 79| 2428654| 376907| |__________________________________________________|___|_______________|_______________| | Sold D (ct.121) | 80| 0| 0| |__________________________________________________|___|_______________|_______________| | Repartizarea profitului (ct.129) | 81| 2428654| 376907| |__________________________________________________|___|_______________|_______________| | TOTAL CAPITALURI PROPRII | 82| | | | (rd.65+69+70-71+72+77-78+79-80-81) | | 33858724| 34235631| |__________________________________________________|___|_______________|_______________| | Patrimoniul public (ct.1016) | 83| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL CAPITALURI (rd.82+83) | 84| 33858724| 34235631| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) POPOVICIU VIOREL BUZA MIHAELA (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 - 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| 37873140| 31549747| |__________________________________________________|___|_______________|_______________| |Productia vanduta | 02| 34986501| 30506156| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor | 03| 2886639| 1043591| |__________________________________________________|___|_______________|_______________| |Venituri din subventii de exploatare aferente | 04| 0| 0| |cifrei de afaceri nete | | | | |__________________________________________________|___|_______________|_______________| |2. Variatia stocurilor ------- Sold C | 05| 1613482| 1017599| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 06| 1050969| 187785| |__________________________________________________|___|_______________|_______________| |3. Productia imobilizata | 07| 0| 2802| |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare | 08| 602605| 867637| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 09| 39038258| 33250000| |(rd. 01+05-06+07+08) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 10| 14663398| 12603772| |consumabile | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale | 11| 1701289| 1813430| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli din afara(cu energie si apa)| 12| 1393617| 1505230| |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile | 13| 2453994| 797860| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 15+16), din care:| 14| 8381757| 9526534| |__________________________________________________|___|_______________|_______________| | a) Salarii | 15| 6562294| 7447951| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 16| 1819463| 2078583| |sociala | | | | |__________________________________________________|___|_______________|_______________| |7. a) Amortizari si provizioane pentru deprecierea| 17| 1680394| 1636568| |imobilizarilor corporale si necorporale (rd.18-19)| | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli | 18| 1680394| 1636568| |__________________________________________________|___|_______________|_______________| | a.2) Venituri | 19| 0| 0| |__________________________________________________|___|_______________|_______________| | b) Ajustarea valorii activelor circulante | 20| -133340| -76707| |(rd. 21-22) | | | | |__________________________________________________|___|_______________|_______________| | b.1) Cheltuieli | 21| 48147| 56421| |__________________________________________________|___|_______________|_______________| | b.2) Venituri | 22| 181487| 133128| |__________________________________________________|___|_______________|_______________| |8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 4864558| 4466265| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 24| 3616761| 3298992| |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 25| 242053| 312177| |varsaminte asimilate | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 26| 1005744| 855096| |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| 35005667| 32272952| |(rd. 10 la 14+17+20+23+27) | | | | |__________________________________________________|___|_______________|_______________| |REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31| 4032591| 977048| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 30-09) | 32| 0| 0| |__________________________________________________|___|_______________|_______________| |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| 36063| 19530| |creante care fac parte din activele imobilizate | | | | |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 36| 0| 0| |__________________________________________________|___|_______________|_______________| |11. Venituri din dobanzi | 37| 36601| 34370| |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 38| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare | 39| 251520| 274013| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40| 324184| 327913| |__________________________________________________|___|_______________|_______________| |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| 825842| 577720| |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 45| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare | 46| 331027| 283050| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47| 1156869| 860770| |__________________________________________________|___|_______________|_______________| |REZULTATUL FINANCIAR - Profit (rd. 40-47) | 48| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 47-40) | 49| 832685| 532857| |__________________________________________________|___|_______________|_______________| |14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 3199906| 444191| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 30+47-09-40)| 51| 0| 0| |__________________________________________________|___|_______________|_______________| |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| 39362442| 33577913| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 30+47+53) | 57| 36162536| 33133722| |__________________________________________________|___|_______________|_______________| |REZULTATUL BRUT - Profit (rd. 56-57) | 58| 3199906| 444191| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 57-56) | 59| 0| 0| |__________________________________________________|___|_______________|_______________| |18. IMPOZITUL PE PROFIT (rd.61+62-63) | 60| 771252| 67284| |__________________________________________________|___|_______________|_______________| | - Cheltuieli cu impozitul pe profit curent | 61| 756743| 72931| |__________________________________________________|___|_______________|_______________| | - Cheltuieli cu impozitul pe profit amanat | 62| 14509| 1647| |__________________________________________________|___|_______________|_______________| | - Venituri din impozitul pe profit amanat | 63| 0| 7294| |__________________________________________________|___|_______________|_______________| |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| 2428654| 376907| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59+60+64-58) | 66| 0| 0| |__________________________________________________|___|_______________|_______________| |21. Rezultatul pe actiune - de baza | 67| 0| 0| |__________________________________________________|___|_______________|_______________| | - diluat | 68| 0| 0| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) POPOVICIU VIOREL BUZA MIHAELA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii DATE INFORMATIVE la data de 31.12.2005 Formularul 30 - lei - ______________________________________________________________________ | |Nr.| NR.UNITATI | SUME | |I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________| | INREGISTRAT | | 1 | 2 | |__________________________________|___|_______________|_______________| |Unitati care au inreg. profit | 01| 1| 376907| |__________________________________|___|_______________|_______________| |Unitati care au inreg. pierdere | 02| 0| 0| |__________________________________|___|_______________|_______________|_______________ |II. DATE PRIVIND PLATILE RESTANTE |Nr.| TOTAL | DIN CARE: | | |rd.| (COL.2+3) |_______________________________| | | | |PT.ACTIVITATEA |PT.ACTIVITATEA | | | | | CURENTA | DE INVESTITII | |__________________________________|___|_______________|_______________|_______________| | A | B | 1 | 2 | 3 | |__________________________________|___|_______________|_______________|_______________| |Plati restante - total | 03| 2282747| 2211886| 70861| |(rd.04+08+14 la 18+22),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| |Furnizori restanti - total | 04| 1350686| 1279825| 70861| | (rd.05 la 07),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - peste 30 de zile | 05| 761662| 695775| 65887| |__________________________________|___|_______________|_______________|_______________| | - peste 90 de zile | 06| 560069| 555095| 4974| |__________________________________|___|_______________|_______________|_______________| | - peste 1 an | 07| 28955| 28955| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de bugetul| 08| 255437| 255437| 0| |asigurarilor sociale | | | | | | - total (rd.09 la 13), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru asigurari | 09| 111663| 111663| 0| |sociale de stat datorate de | | | | | |angajatori, salariati si alte | | | | | |persoane asimilate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru fondul | 10| 117378| 117378| 0| |asigurarilor sociale de sanatate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributia pentru pensia | 11| 0| 0| 0| |suplimentara | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru bugetul | 12| 26396| 26396| 0| |asigurarilor pentru somaj | | | | | |__________________________________|___|_______________|_______________|_______________| | - alte datorii sociale | 13| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de | 14| 39468| 39468| 0| |bugetele fondurilor speciale si | | | | | |alte fonduri | | | | | |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de alti | 15| 0| 0| 0| |creditori | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 16| 587170| 587170| 0| |termenul stab. la bugetul de stat | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 17| 49986| 49986| 0| |termenul stab. la bugetele locale | | | | | |__________________________________|___|_______________|_______________|_______________| |Credite bancare nerambursate la | 18| 0| 0| 0| |scadenta | | | | | | - total (rd.19 la 21), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - restante dupa 30 de zile | 19| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - restante dupa 90 de zile | 20| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - restante dupa 1 an | 21| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Dobanzi restante | 22| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |III. Numar mediu de salariati |Nr.| | | | |rd.| 31.12.2004 | 31.12.2005 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |Numar mediu de salariati | 23| 426| 425| |__________________________________|___|_______________|_______________| ______________________________________________________________________________________ |IV. Plati de dobanzi si redevente |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Venituri brute din dobanzi platite de persoanele juridice romane | 24| | |catre persoanele fizice nerezidente din statele membre ale | | | |Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 25| 0| |__________________________________________________________________|___|_______________| |Venituri brute din dobanzi platite de persoanele juridice romane | 26| | |catre persoane juridice afiliate *) nerezidente din statele | | | |membre ale Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 27| 0| |__________________________________________________________________|___|_______________| | Venituri din redevente platite de persoanele juridice romane | 28| | |catre persoane juridice afiliate *) nerezidente din statele | | | |membre ale Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 29| 0| |__________________________________________________________________|___|_______________| |V. Obligatii amanate la plata conform prevederilor art.3(4) |Nr.| Sume | |din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri |rd.| (lei) | |de diminuare a arieratelor din economie, evidentiate in conturi | | | |extrabilantiere | | | |__________________________________________________________________|___|_______________| |Obligatii catre bugete amanate la plata | 30| 0| |__________________________________________________________________|___|_______________| |Obligatii comerciale amanate la plata | 31| 0| |__________________________________________________________________|___|_______________| |VI. Tichete de masa |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Contravaloarea tichetelor de masã acordate salariatilor | 32| 611865| |__________________________________________________________________|___|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) POPOVICIU VIOREL BUZA MIHAELA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii SITUATIA ACTIVELOR IMOBILIZATE Formularul 40 - lei - ___________________________________________________________________________________________________ | Elemente de |Nr.| Valori brute | | imobilizari |rd.|_______________________________________________________________________________| | | | Sold initial | Cresteri | Reduceri | Sold final | | | | | |_______________________________| (col.5=1+2-3) | | | | | | Total | Din care: | | | | | | | | dezmembrari si| | | | | | | | casari | | |_______________|___|_______________|_______________|_______________|_______________|_______________| | A | B | 1 | 2 | 3 | 4 | 5 | |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | | 01| 135802| 2692| 0| X| 138494| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | | 02| 0| 0| 0| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | | 03| 0| 0| 0| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.01 la 03)| | | | | | | | 04| 135802| 2692| 0| X| 138494| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________________________| |Terenuri | | | | | | | | | 05| 6040000| 0| 86884| X| 5953116| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 06| 23566440| 24976| 337684| 21542| 23253732| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | | 07| 12143800| 730728| 65308| 23832| 12809220| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | | 08| 150445| 1865| 2063| 2063| 150247| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | | 09| 13421| 427550| 87367| X| 353604| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.05 la 09)| | | | | | | | 10| 41914106| 1185119| 579306| 47437| 42519919| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | | 11| 37500| 500| 0| X| 38000| |_______________|___|_______________|_______________|_______________|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) | | | | | | 12| 42087408| 1188311| 579306| 47437| 42696413| |_______________|___|_______________|_______________|_______________|_______________|_______________| SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE - lei - ___________________________________________________________________________________ | Elemente de |Nr.| Sold initial | Amortizare in | Amortizare | Amortizare la | | imobilizari |rd.| | cursul anului | aferenta | sfarsitul | | | | | | imobilizarilor| anului | | | | | | scoase din | (col.9=6+7-8) | | | | | | evidenta | | |_______________|___|_______________|_______________|_______________|_______________| | A | B | 6 | 7 | 8 | 9 | |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | 13| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | 14| 91621| 19140| 0| 110761| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.13 la 14)| | | | | | | 15| 91621| 19140| 0| 110761| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 16| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 17| 5629192| 611540| 74633| 6166099| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 18| 6873357| 978581| 49210| 7802728| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 19| 81837| 27307| 2062| 107082| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.16 la 19)| | | | | | | 20| 12584386| 1617428| 125905| 14075909| |_______________|___|_______________|_______________|_______________|_______________| |AMORTIZARI - TOTAL (rd.15+20) | | | | | | 21| 12676007| 1636568| 125905| 14186670| |_______________|___|_______________|_______________|_______________|_______________| SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE - lei - ___________________________________________________________________________________ | Elemente de |Nr.| Sold initial | Provizioane | Provizioane | Sold final | | imobilizari |rd.| | constituite in| reluate la |col.13=10+11-12| | | | | cursul anului | venituri | | |_______________|___|_______________|_______________|_______________|_______________| | A | B | 10 | 11 | 12 | 13 | |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | 22| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | 23| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | 24| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.22 la 24)| | | | | | | 25| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 26| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 27| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 28| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 29| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | 30| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.26 la 30)| | | | | | | 31| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | 32| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)| | | | | 33| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) POPOVICIU VIOREL BUZA MIHAELA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii