Judetul: 38--VALCEA MARI CONTRIBUABILI Persoana juridica: S.C. OLTCHIM S.A. Adresa: localitatea RM.VALCEA, str. UZINEI, nr. 1, tel. 0250-701200 Numar din registrul comertului: J38/219/18.04.1991 Forma de proprietate: 27--Societati comerciale cu capital de stat si privat autohton (stat>=50%) Activitatea preponderenta (cod si denumire clasa CAEN): 2413--Fabricarea altor produse chimice anorganice de baza Cod de identificare fiscala: 1475261 BILANT la data de 31.12.2006 Formularul 10 - lei - ______________________________________________________________________________________ | Denumirea indicatorului |Nr.| SOLD LA | | |rd.|_______________________________| | | | 01.01.2006 | 31.12.2006 | |__________________________________________________|___|_______________________________| | 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 comerciale| 03| 6391392| 4853758| | ,drepturi si active similare si alte | | | | | imobilizari necorporale | | | | | (ct.205+208-2805-2808-2905-2908) | | | | |__________________________________________________|___|_______________|_______________| | 4.Fond comercial (ct.2071-2807-2907) | 04| 0| 0| |__________________________________________________|___|_______________|_______________| | 5.Avansuri si imobilizari necorporale in curs | 05| 54529| 762879| | de executie (ct.233+234-2933) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 01 la 05) | 06| 6445921| 5616637| |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | | | | |__________________________________________________|___|_______________|_______________| | 1.Terenuri si constructii | 07| 175555353| 173971788| | (ct.211+212-2811-2812-2911-2912) | | | | |__________________________________________________|___|_______________|_______________| | 2.Instalatii tehnice si masini | 08| 434487521| 391130460| | (ct.213-2813-2913) | | | | |__________________________________________________|___|_______________|_______________| | 3.Alte instalatii, utilaje si mobilier | 09| 618902| 563758| | (ct.214-2814-2914) | | | | |__________________________________________________|___|_______________|_______________| | 4.Avansuri si imobilizari corporale in curs | 10| 146280944| 303138193| | (ct.231+232-2931) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 07 la 10) | 11| 756942720| 868804199| |__________________________________________________|___|_______________|_______________| |III. IMOBILIZARI FINANCIARE | | | | |__________________________________________________|___|_______________|_______________| | 1.Actiuni detinute la entitatile afiliate | 12| 9306211| 9639243| | (ct.261-2961) | | | | |__________________________________________________|___|_______________|_______________| | 2.Imprumuturi acordate entitatilor afiliate | 13| 0| 0| | (ct.2671+2672-2964) | | | | |__________________________________________________|___|_______________|_______________| | 3.Interese de participare (ct.263-2963) | 14| 0| 0| |__________________________________________________|___|_______________|_______________| | 4.Imprumuturi acordate entitatilor de care | 15| 0| 0| | compania este legata in virtutea intereselor | | | | | de participare (ct.2673+2674-2965) | | | | |__________________________________________________|___|_______________|_______________| | 5.Investitii detinute ca imobilizari | 16| 0| 0| | (ct.265-2963) | | | | |__________________________________________________|___|_______________|_______________| | 6.Alte imprumuturi | 17| 0| 0| | (ct.2675+2676+2678+2679-2966-2968) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 12 la 17) | 18| 9306211| 9639243| |__________________________________________________|___|_______________|_______________| | ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 19| 772694852| 884060079| |__________________________________________________|___|_______________|_______________| |B. ACTIVE CIRCULANTE | | | | |__________________________________________________|___|_______________|_______________| |I. STOCURI | | | | |__________________________________________________|___|_______________|_______________| | 1.Materii prime si materiale consumabile | 20| 81673522| 62516744| | (ct.301+302+303+/-308+351+358+381+/-388-391- | | | | | 392-3951-3958-398) | | | | |__________________________________________________|___|_______________|_______________| | 2.Productia in curs de executie | 21| 15802825| 26374039| | (ct.331+332+341+/-348-393-3941-3952) | | | | |__________________________________________________|___|_______________|_______________| | 3.Produse finite si marfuri (ct.345+346+/- | 22| 118797279| 96533840| | 348+354+356+357+361+/-368+371+/-378-3945- | | | | | 3946-3953-3954-3956-3957-396-397-4428) | | | | |__________________________________________________|___|_______________|_______________| | 4.Avansuri pentru cumparari de stocuri(ct.4091)| 23| 7356144| 6039183| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 20 la 23) | 24| 223629770| 191463806| |__________________________________________________|___|_______________|_______________| |II. CREANTE | | | | |__________________________________________________|___|_______________|_______________| | 1.Creante comerciale (ct.2675+2676+2678+2679- | 25| 160112630| 210084733| | 2966-2968+4092+411+413+418-491) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume de incasat de la entitatile afiliate | 26| 0| 0| | (ct.451-495) | | | | |__________________________________________________|___|_______________|_______________| | 3.Sume de incasat de la entitatile de care | 27| 0| 0| | compania este legata in virtutea intereselor | | | | | de participare(ct.453-495) | | | | |__________________________________________________|___|_______________|_______________| | 4.Alte creante (ct.425+4282+431+437+4382+441+ | 28| 19498698| 49309216| | 4424+4428+444+445+446+447+4482+4582+461+ | | | | | 473-496+5187) | | | | |__________________________________________________|___|_______________|_______________| | 5.Capital subscris si nevarsat (ct.456-495) | 29| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 25 la 29) | 30| 179611328| 259393949| |__________________________________________________|___|_______________|_______________| |III. INVESTITII PE TERMEN SCURT | | | | |__________________________________________________|___|_______________|_______________| | 1.Actiuni detinute la entitatile afiliate | 31| 0| 0| | (ct.501-591) | | | | |__________________________________________________|___|_______________|_______________| | 2.Alte investitii pe termen scurt | 32| 2420| 2420| | (ct.505+506+508-595-596-598+5113+5114) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 31+32) | 33| 2420| 2420| |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 34| 18058127| 42396495| | (ct.5112+512+531+532+541+542) | | | | |__________________________________________________|___|_______________|_______________| | ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34) | 35| 421301645| 493256670| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS (ct.471) | 36| 2375007| 655954| |__________________________________________________|___|_______________|_______________| |D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | | | PERIOADA DE PANA LA UN AN | | | | |__________________________________________________|___|_______________|_______________| | 1.Imprumuturi din emisiunea de obligatiuni | 37| 0| 0| | (ct.161+1681-169) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume datorate institutiilor de credit | 38| 321844333| 410923430| | (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 39| 84119711| 110109997| | (ct.419) | | | | |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale -furnizori(ct.401+404+408)| 40| 196473974| 233007240| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 41| 0| 0| |__________________________________________________|___|_______________|_______________| | 6.Sume datorate entitatilor afiliate | 42| 0| 0| | (ct.1661+1685+2691+451) | | | | |__________________________________________________|___|_______________|_______________| | 7.Sume datorate entitatilor de care compania | 43| 0| 0| | este legata in virtutea intereselor de | | | | | participare (ct.1663+1686+2692+453) | | | | |__________________________________________________|___|_______________|_______________| | 8.Alte datorii, inclusiv datoriile fiscale si | 44| 29451073| 26375285| | datoriile privind asigurarile sociale | | | | | (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | | | 427+4281+431+437+4381+441+4423+4428+444+446+ | | | | | 447+4481+455+456+457+4581+462+473+509+5186+ | | | | | 5193+5194+5195+5196+5197) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 37 la 44) | 45| 631889091| 780415952| |__________________________________________________|___|_______________|_______________| |E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE | 46| -208843493| -286609627| | (rd.35+36-45-62) | | | | |__________________________________________________|___|_______________|_______________| |F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46-61) | 47| 557099497| 592060626| |__________________________________________________|___|_______________|_______________| |G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | | | PERIOADA MAI MARE DE UN AN | | | | |__________________________________________________|___|_______________|_______________| | 1.Imprumuturi din emisiunea de obligatiuni | 48| 0| 0| | (ct.161+1681-169) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume datorate institutiilor de credit | 49| 46980007| 58705688| | (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 50| 0| 0| | (ct.419) | | | | |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale -furnizori(ct.401+404+408)| 51| 39288539| 2398011| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 52| 0| 0| |__________________________________________________|___|_______________|_______________| | 6.Sume datorate entitatilor afiliate | 53| 0| 0| | (ct.1661+1685+2691+451) | | | | |__________________________________________________|___|_______________|_______________| | 7.Sume datorate entitatilor de care compania | 54| 0| 0| | este legata in virtutea intereselor de | | | | | participare (ct.1663+1686+2692+453) | | | | |__________________________________________________|___|_______________|_______________| | 8.Alte datorii, inclusiv datoriile fiscale si | 55| 147401147| 198818146| | datoriile privind asigurarile sociale | | | | | (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | | | 427+4281+431+437+4381+441+4423+4428+444+446+ | | | | | 447+4481+455+456+457+4581+462+473+509+5186+ | | | | | 5193+5194+5195+5196+5197) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 48 la 55) | 56| 233669693| 259921845| |__________________________________________________|___|_______________|_______________| |H. PROVIZIOANE | | | | |__________________________________________________|___|_______________|_______________| | 1.Provizioane pentru pensii si alte obligatii | 57| 0| 0| | similare (ct.1515) | | | | |__________________________________________________|___|_______________|_______________| | 2.Provizioane pentru impozite (ct.1516) | 58| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 57 la 59) | 60| 0| 0| |__________________________________________________|___|_______________|_______________| |I. VENITURI IN AVANS | | | | |__________________________________________________|___|_______________|_______________| | - Subventii pentru investitii | 61| 6751862| 5389826| | (ct.131+132+133+134+138) | | | | |__________________________________________________|___|_______________|_______________| | - Venituri inregistrate in avans (ct.472) | 62| 631054| 106299| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 61+62) | 63| 7382916| 5496125| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | | | | |__________________________________________________|___|_______________|_______________| | I. CAPITAL | | | | |__________________________________________________|___|_______________|_______________| | 1.Capital subscris varsat (ct.1012) | 64| 354695600| 354695600| |__________________________________________________|___|_______________|_______________| | 2.Capital subscris nevarsat (ct.1011) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Patrimoniul regiei (ct.1015) | 66| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 64+66) | 67| 354695600| 354695600| |__________________________________________________|___|_______________|_______________| | II. PRIME DE CAPITAL (ct.104) | 68| 0| 0| |__________________________________________________|___|_______________|_______________| | III. REZERVE DIN REEVALUARE (ct.105) | 69| 490049278| 487586188| |__________________________________________________|___|_______________|_______________| | IV. REZERVE | | | | |__________________________________________________|___|_______________|_______________| | 1.Rezerve legale (ct.1061) | 70| 6429508| 6842711| |__________________________________________________|___|_______________|_______________| | 2.Rezerve statutare sau contractuale(ct.1063)| 71| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Rezerve reprezentand surplusul realizat din| 72| 0| 4803752| | rezerve din reevaluare (ct.1065) | | | | |__________________________________________________|___|_______________|_______________| | 4.Alte rezerve (ct.1068) | 73| 8054356| 8044005| |__________________________________________________|___|_______________|_______________| | Actiuni proprii (ct.109) | 74| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 70 la 73 - 74) | 75| 14483864| 19690468| |__________________________________________________|___|_______________|_______________| | V. PROFITUL SAU PIERDEREA REPORTAT (A) | | | | |__________________________________________________|___|_______________|_______________| | Sold C (ct.117) | 76| 0| 0| |__________________________________________________|___|_______________|_______________| | Sold D (ct.117) | 77| 535798938| 538199795| |__________________________________________________|___|_______________|_______________| | VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR | | | |__________________________________________________|___|_______________|_______________| | Sold C (ct.121) | 78| 22643128| 8779523| |__________________________________________________|___|_______________|_______________| | Sold D (ct.121) | 79| 0| 0| |__________________________________________________|___|_______________|_______________| | Repartizarea profitului (ct.129) | 80| 22643128| 413203| |__________________________________________________|___|_______________|_______________| | CAPITALURI PROPRII - TOTAL | 81| 323429804| 332138781| | (rd.67+68+69+75+76-77+78-79-80) | | | | |__________________________________________________|___|_______________|_______________| | Patrimoniul public (ct.1016) | 82| 0| 0| |__________________________________________________|___|_______________|_______________| | CAPITALURI - TOTAL (rd.81+82) | 83| 323429804| 332138781| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CONSTANTIN ROIBU ALIN SMEU TUDOR LUCEA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii CONTUL DE PROFIT SI PIERDERE la data de 31.12.2006 Formularul 20 - lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 31.12.2005 | 31.12.2006 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 05) | 01| 1442065098| 1731805193| |__________________________________________________|___|_______________|_______________| |Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 1412734985| 1696521113| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor (ct.707) | 03| 29330113| 35284080| |__________________________________________________|___|_______________|_______________| |Venituri din dobanzi inregistrate de entitatile al| 04| 0| 0| |caror obiect de activitate il constitue leasingul | | | | | (ct.766) | | | | |__________________________________________________|___|_______________|_______________| |Venituri din subventii de exploatare aferente | 05| 0| 0| |cifrei de afaceri nete (ct.7411) | | | | |__________________________________________________|___|_______________|_______________| |2. Variatia stocurilor de produse finite si a | | | | | productiei in curs de executie | | | | |__________________________________________________|___|_______________|_______________| | (ct.711) ------- Sold C | 06| 124832194| 115029441| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 07| 65537136| 119953214| |__________________________________________________|___|_______________|_______________| |3. Productia realizata de entitate pentru | 08| 3735245| 5800784| |scopurile sale proprii si capitalizata(ct.721+722)| | | | |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare (ct.7417+758) | 09| 27017797| 9418732| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 10| 1532113198| 1742100936| |(rd. 01+06-07+08+09) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 11| 789129602| 956824662| |consumabile (ct.601+602-7412) | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale (ct.603+604+606+608) | 12| 24518810| 20529607| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli externe(cu energie si apa) | 13| 296186854| 337928108| | (ct.605-7413) | | | | |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile (ct.607) | 14| 27372996| 34156237| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 95668052| 109626891| |__________________________________________________|___|_______________|_______________| | a) Salarii si indemnizatii (ct.641+642-7414) | 16| 71546507| 82073512| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 17| 24121545| 27553379| |sociala (ct.645-7415) | | | | |__________________________________________________|___|_______________|_______________| |7. a) Ajustari de valoare privind imobilizarile | 18| 74343368| 82226379| |corporale si necorporale (rd.19-20) | | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli (ct.6811+6813) | 19| 74497647| 82258988| |__________________________________________________|___|_______________|_______________| | a.2) Venituri (ct.7813) | 20| 154279| 32609| |__________________________________________________|___|_______________|_______________| | b) Ajustari de valoare privind activele | 21| -826994| -2214087| |circulante (rd. 22-23) | | | | |__________________________________________________|___|_______________|_______________| | b.1) Cheltuieli (ct.654+6814) | 22| 18433901| 19664316| |__________________________________________________|___|_______________|_______________| | b.2) Venituri (ct.754+7814) | 23| 19260895| 21878403| |__________________________________________________|___|_______________|_______________| |8. Alte cheltuieli de exploatare (rd. 25 la 28) | 24| 175635537| 183615949| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 25| 158426311| 167168635| |(ct.611+612+613+614+621+622+623+624+625+626+627+ | | | | |628-7416) | | | | |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 26| 4512476| 4200515| |varsaminte asimilate (ct.635) | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 27| 12696750| 12246799| |activele cedate (ct.658) | | | | |__________________________________________________|___|_______________|_______________| |Cheltuieli privind dobanzile de refinantare | 28| 0| 0| |inregistrate de entitatile al caror obiect | | | | |de activitate il constituie leasingul (ct.666) | | | | |__________________________________________________|___|_______________|_______________| |Ajustari privind provizioanele (rd. 30-31) | 29| 0| 0| |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.6812) | 30| 0| 0| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.7812) | 31| 0| 0| |__________________________________________________|___|_______________|_______________| |CHELTUIELI DE EXPLOATARE - TOTAL | 32| 1482028225| 1722693746| |(rd. 11 la 15 +18+21+24+29) | | | | |__________________________________________________|___|_______________|_______________| | PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10-32) | 33| 50084973| 19407190| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32-10) | 34| 0| 0| |__________________________________________________|___|_______________|_______________| |9. Venituri din interese de participare | 35| 436602| 515460| | (ct.7611+7613), din care: | | | | |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 36| 0| 0| |__________________________________________________|___|_______________|_______________| |10. Venituri din alte investitii financiare si | 37| 0| 0| |imprumuturi care fac parte din activele | | | | |imobilizate (ct.763), din care: | | | | |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 38| 0| 0| |__________________________________________________|___|_______________|_______________| |11. Venituri din dobanzi (ct.766), din care: | 39| 99475| 419273| |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 40| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare (ct.762+764+765+767+768) | 41| 40808839| 67077875| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 41344916| 68012608| |__________________________________________________|___|_______________|_______________| |12. Ajustari de valoare privind imobilizarile | 43| 0| 0| |financiare si a investitiilor detinute ca active | | | | |circulante (rd. 44-45) | | | | |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.686) | 44| 0| 0| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.786) | 45| 0| 0| |__________________________________________________|___|_______________|_______________| |13. Cheltuieli privind dobanzile (ct.666-7418) | 46| 27638378| 38913759| |__________________________________________________|___|_______________|_______________| | -din care,chelt.in relatia cu entitatile afiliate| 47| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare(ct.663+664+665+667+668)| 48| 41148383| 39726516| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 68786761| 78640275| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA FINANCIAR(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 42-49) | 50| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 49-42) | 51| 27441845| 10627667| |__________________________________________________|___|_______________|_______________| |14.PROFITUL SAU PIERDEREA CURENT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10+42-32-49)| 52| 22643128| 8779523| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32+49-10-42)| 53| 0| 0| |__________________________________________________|___|_______________|_______________| |15. Venituri extraordinare (ct.771) | 54| 0| 0| |__________________________________________________|___|_______________|_______________| |16. Cheltuieli extraordinare (ct.671) | 55| 0| 0| |__________________________________________________|___|_______________|_______________| |17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA | | | | | EXTRAORDINARA | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 54-55)| 56| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 55-54)| 57| 0| 0| |__________________________________________________|___|_______________|_______________| |VENITURI TOTALE (rd. 10+42+54) | 58| 1573458114| 1810113544| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 32+49+55) | 59| 1550814986| 1801334021| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA BRUT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 58-59) | 60| 22643128| 8779523| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59-58) | 61| 0| 0| |__________________________________________________|___|_______________|_______________| |18. Impozitul pe profit (ct.691) | 62| 0| 0| |__________________________________________________|___|_______________|_______________| |19. Alte impozite neprezentate la elementele | 63| 0| 0| | de mai sus (ct.698) | | | | |__________________________________________________|___|_______________|_______________| |20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI | | | | |__________________________________________________|___|_______________|_______________| | FINANCIAR - Profit (rd. 60-61-62-63) | 64| 22643128| 8779523| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 61+62+63-60) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CONSTANTIN ROIBU ALIN SMEU TUDOR LUCEA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii DATE INFORMATIVE la data de 31.12.2006 Formularul 30 - lei - ______________________________________________________________________ | |Nr.| NR.UNITATI | SUME | |I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________| | INREGISTRAT | | 1 | 2 | |__________________________________|___|_______________|_______________| |Unitati care au inreg. profit | 01| 1| 8779523| |__________________________________|___|_______________|_______________| |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| 5853982| 5281685| 572297| |(rd.04+08+14 la 18+22),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| |Furnizori restanti - total | 04| 5728842| 5156545| 572297| | (rd.05 la 07),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - peste 30 de zile | 05| 2661407| 2352503| 308904| |__________________________________|___|_______________|_______________|_______________| | - peste 90 de zile | 06| 2540737| 2413100| 127637| |__________________________________|___|_______________|_______________|_______________| | - peste 1 an | 07| 526698| 390942| 135756| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de bugetul| 08| 0| 0| 0| |asigurarilor sociale | | | | | | - total (rd.09 la 13), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru asigurari | 09| 0| 0| 0| |sociale de stat datorate de | | | | | |angajatori, salariati si alte | | | | | |persoane asimilate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru fondul | 10| 0| 0| 0| |asigurarilor sociale de sanatate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributia pentru pensia | 11| 0| 0| 0| |suplimentara | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru bugetul | 12| 0| 0| 0| |asigurarilor pentru somaj | | | | | |__________________________________|___|_______________|_______________|_______________| | - alte datorii sociale | 13| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de | 14| 0| 0| 0| |bugetele fondurilor speciale si | | | | | |alte fonduri | | | | | |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de alti | 15| 125140| 125140| 0| |creditori | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 16| 0| 0| 0| |termenul stab. la bugetul de stat | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 17| 0| 0| 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.| 31.12.2005 | 31.12.2006 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |Numar mediu de salariati | 23| 5432| 5048| |__________________________________|___|_______________|_______________| ______________________________________________________________________________________ |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 masa acordate salariatilor | 32| 7598695| |__________________________________________________________________|___|_______________| |______________________________________________________________________ |VII. Cheltuieli de inovare **) |Nr.| | | | |rd.| 31.12.2005 | 31.12.2006 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |-chelt.de inovare finalizate in | 33| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare in curs de | 34| 0| 0| |finalizare in cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare abandonate in | 35| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CONSTANTIN ROIBU ALIN SMEU TUDOR LUCEA (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| 0| 0| 0| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | | 02| 14179587| 54559| 2000| X| 14232146| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | | 03| 54529| 746567| 38217| X| 762879| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.01 la 03)| | | | | | | | 04| 14234116| 801126| 40217| X| 14995025| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________________________| |Terenuri | | | | | | | | | 05| 30372519| 0| 35602| X| 30336917| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 06| 154449639| 11674231| 317166| 0| 165806704| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | | 07| 493410007| 26358914| 2722291| 0| 517046630| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | | 08| 795473| 134539| 12728| 0| 917284| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | | 09| 146280944| 250176244| 93318995| X| 303138193| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.05 la 09)| | | | | | | | 10| 825308582| 288343928| 96406782| 0| 1017245728| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | | 11| 9306211| 333032| 0| X| 9639243| |_______________|___|_______________|_______________|_______________|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) | | | | | | 12| 848848909| 289478086| 96446999| 0| 1041879996| |_______________|___|_______________|_______________|_______________|_______________|_______________| 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| 7788195| 1592193| 2000| 9378388| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.13 la 14)| | | | | | | 15| 7788195| 1592193| 2000| 9378388| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 16| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 17| 8747752| 10847089| 49054| 19545787| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 18| 58232932| 64486512| 499883| 122219561| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 19| 176571| 170631| 11246| 335956| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.16 la 19)| | | | | | | 20| 67157255| 75504232| 560183| 142101304| |_______________|___|_______________|_______________|_______________|_______________| |AMORTIZARI - TOTAL (rd.15+20) | | | | | | 21| 74945450| 77096425| 562183| 151479692| |_______________|___|_______________|_______________|_______________|_______________| 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| 519053| 2106993| 0| 2626046| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 28| 689554| 3039664| 32609| 3696609| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 29| 0| 17570| 0| 17570| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | 30| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.26 la 30)| | | | | | | 31| 1208607| 5164227| 32609| 6340225| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | 32| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)| | | | | 33| 1208607| 5164227| 32609| 6340225| |_______________|___|_______________|_______________|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CONSTANTIN ROIBU ALIN SMEU TUDOR LUCEA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii