Judetul: 08--BRASOV

MARI CONTRIBUABILI
Persoana juridica: SC TRACTORUL UTB SA
Adresa: localitatea BRASOV, str. TURNULUI, nr. 5, tel. 0268425575
Numar din registrul comertului: J08/16/31.01.1991
Forma de proprietate: 27--Societati comerciale cu capital de stat si privat auto
hton (stat>=50%)
Activitatea preponderenta (cod si denumire clasa CAEN): 2931--Fabricarea tractoa
relor
Cod de identificare fiscala: 1109465
eglem.contabile aprobate prin OMF 94/2001

Tipul sit.financiare: AA - aplica r

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)
| |
27814921|
2
6281178|
|__________________________________________________|___|_______________|________
_______|
| 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|
27814921|
2
6281178|
|__________________________________________________|___|_______________|________
_______|
|II. IMOBILIZARI CORPORALE
|
|_______________________________________________________________________________
_______|
| 1.Terenuri si constructii
| 07|
|
|
|
(ct.211+212-2811-2812-2911-2912)
| |
102430488|
10
1386209|
|__________________________________________________|___|_______________|________
_______|
| 2.Instalatii tehnice si masini
| 08|
|
|
|
(ct.213-2813-2913)
| |
74135355|
6
2728484|
|__________________________________________________|___|_______________|________
_______|
| 3.Alte instalatii, utilaje si mobilier
| 09|
|
|
|
(ct.214-2814-2914)
| |
390056|
375625|
|__________________________________________________|___|_______________|________
_______|
| 4.Avansuri si imobilizari corporale in curs
| 10|
|
|
|
(ct.231+232-2931)
| |
1108235|
2646011|
|__________________________________________________|___|_______________|________
_______|
| TOTAL (rd. 07 la 10)
| 11|
178064134|
16
7136329|
|__________________________________________________|___|_______________|________
_______|
|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)
| |
4043369|
4043369|
|__________________________________________________|___|_______________|________
_______|
| 6.Alte creante
| 17|
|
|
|
(ct.2673+2674+2678+2679-2966-2966)
| |
162565|
139435|
|__________________________________________________|___|_______________|________
_______|
| 7.Actiuni proprii (ct.2677-2968)
| 18|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| TOTAL (rd. 12 la 18)
| 19|
4205934|
4182804|
|__________________________________________________|___|_______________|________
_______|
| ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19)
| 20|
210084989|
19
7600311|
|__________________________________________________|___|_______________|________
_______|
|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)
| |
15614348|
1
3099102|
|__________________________________________________|___|_______________|________
_______|
| 2.Productia in curs de executie
| 22|
|
|
|
(ct.331+332+341+/-3481+3541-393-3941-3952) | |
18052160|
2
3436178|
|__________________________________________________|___|_______________|________

_______|
| 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)
| |
17291337|
7804913|
|__________________________________________________|___|_______________|________
_______|
| 4.Avansuri pentru cumparari de stocuri(ct.4091)| 24|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| TOTAL (rd. 21 la 24)
| 25|
50957845|
4
4340193|
|__________________________________________________|___|_______________|________
_______|
|II. CREANTE
|
|_______________________________________________________________________________
_______|
| 1.Creante comerciale
| 26|
|
|
|
(ct.4092+4111+4118+413+418-491)
| |
28205773|
8273133|
|__________________________________________________|___|_______________|________
_______|
| 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)
| |
46395451|
3
4329284|
|__________________________________________________|___|_______________|________
_______|
| 5.Creante privind capitalul subscris si
| 30|
|
|
|
nevarsat (ct.456-4953)
| |
0|
0|
|__________________________________________________|___|_______________|________
_______|
| TOTAL (rd. 26 la 30)
| 31|
74601224|
4
2602417|
|__________________________________________________|___|_______________|________
_______|
|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)
| |
7572847|
1
1438536|
|__________________________________________________|___|_______________|________
_______|
| ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36)
| 37|
133131916|
9
8381146|
|__________________________________________________|___|_______________|________
_______|
|C. CHELTUIELI IN AVANS (ct.471)
| 38|
515100|
678652|
|__________________________________________________|___|_______________|________
_______|
|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)| |
17029298|
1
7220031|
|__________________________________________________|___|_______________|________
_______|
| 3.Avansuri incasate in contul comenzilor
| 41|
|
|
| (ct.419)
| |
8730398|

6234525|
|__________________________________________________|___|_______________|________
_______|
| 4.Datorii comerciale (ct.401+404+408)
| 42|
42819111|
5
1908265|
|__________________________________________________|___|_______________|________
_______|
| 5.Efecte de comert de platit (ct.403+405)
| 43|
8622483|
5555780|
|__________________________________________________|___|_______________|________
_______|
| 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)
| |
513465471|
57
9793483|
|__________________________________________________|___|_______________|________
_______|
| TOTAL (rd. 39 la 46)
| 47|
590666761|
66
0712084|
|__________________________________________________|___|_______________|________
_______|
|E.ACTIVE CIRCULANTE NETE, RESPECTIV DATORII
| 48|
|
|
| CURENTE NETE (rd.37+38-47-64)
| |
-458606922|
-56
3174016|
|__________________________________________________|___|_______________|________
_______|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.20+48-63) | 49|
-249438773|
-36
6426249|
|__________________________________________________|___|_______________|________
_______|
|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)
| |
22944200|
1
8868439|
|__________________________________________________|___|_______________|________
_______|
| TOTAL (rd. 50 la 57)
| 58|
22944200|
1
8868439|
|__________________________________________________|___|_______________|________
_______|
|H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI
|
|_______________________________________________________________________________
_______|
| 1.Provizioane pentru pensii si alte obligatii | 59|
|
|
|
similare
| |
0|
0|
|__________________________________________________|___|_______________|________

_______|
| 2.Alte provizioane (ct.151)
| 60|
515100|
2418470|
|__________________________________________________|___|_______________|________
_______|
| TOTAL PROVIZIOANE (rd. 59+60)
| 61|
515100|
2418470|
|__________________________________________________|___|_______________|________
_______|
|I. VENITURI IN AVANS (rd.63+64)
| 62|
2504017|
2374274|
|__________________________________________________|___|_______________|________
_______|
| - Subventii pentru investitii (ct.131)
| 63|
916840|
852544|
|__________________________________________________|___|_______________|________
_______|
| - Venituri inregistrate in avans (ct.472)
| 64|
1587177|
1521730|
|__________________________________________________|___|_______________|________
_______|
|J. CAPITAL SI REZERVE
|
|_______________________________________________________________________________
_______|
|
I. CAPITAL (rd.66 la 68), din care:
| 65|
92315984|
9
2315984|
|__________________________________________________|___|_______________|________
_______|
|
- capital subscris nevarsat (ct.1011)
| 66|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
- capital subscris varsat (ct.1012)
| 67|
92315984|
9
2315984|
|__________________________________________________|___|_______________|________
_______|
|
- 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|
31230652|
3
1230652|
|__________________________________________________|___|_______________|________
_______|
|
Sold D (ct.105)
| 71|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| IV. REZERVE (ct.106) (rd.73 la 76)
| 72|
13426|
13426|
|__________________________________________________|___|_______________|________

_______|
|
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|
13426|
13426|
|__________________________________________________|___|_______________|________
_______|
|
V. REZULTATUL REPORTAT
|
|_______________________________________________________________________________
_______|
|
Sold C (ct.117)
| 77|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
Sold D (ct.117)
| 78|
340639011|
40
0300778|
|__________________________________________________|___|_______________|________
_______|
| VI. REZULTATUL EXERCITIULUI
|
|_______________________________________________________________________________
_______|
|
Sold C (ct.121)
| 79|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
Sold D (ct.121)
| 80|
55819124|
11
0972442|
|__________________________________________________|___|_______________|________
_______|
| Repartizarea profitului (ct.129)
| 81|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| TOTAL CAPITALURI PROPRII
| 82|
|
|
| (rd.65+69+70-71+72+77-78+79-80-81)
| |
-272898073|
-38
7713158|
|__________________________________________________|___|_______________|________
_______|
| Patrimoniul public (ct.1016)
| 83|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| TOTAL CAPITALURI (rd.82+83)
| 84|
-272898073|
-38
7713158|
|__________________________________________________|___|_______________|________
_______|

ADMINISTRATOR,
Numele si prenumele
ING. SERBAN TITU

INTOCMIT,
Numele si prenumele (calitatea)
EC. TATAR CRISTIAN
(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 RAPORTA
RE
|
| DENUMIREA INDICATORULUI
| |________________________
_______|
|
| | 31.12.2004 | 31.12.
2005 |
|__________________________________________________|___|________________________
_______|
|
A
| B |
1
|
2
|
|__________________________________________________|___|_______________|________
_______|
|1. Cifra de afaceri neta (rd. 02 la 04)
| 01|
173858175|
14
1543783|
|__________________________________________________|___|_______________|________
_______|
|Productia vanduta
| 02|
169608403|
13
6342133|
|__________________________________________________|___|_______________|________
_______|
|Venituri din vanzarea marfurilor
| 03|
4249772|
5201650|
|__________________________________________________|___|_______________|________
_______|
|Venituri din subventii de exploatare aferente
| 04|
0|
0|
|cifrei de afaceri nete
| |
|
|
|__________________________________________________|___|_______________|________
_______|
|2. Variatia stocurilor
------- Sold C
| 05|
9135688|
1398060|
|__________________________________________________|___|_______________|________
_______|
|
------- Sold D
| 06|
0|
0|

|__________________________________________________|___|_______________|________
_______|
|3. Productia imobilizata
| 07|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|4. Alte venituri din exploatare
| 08|
5009246|
9277998|
|__________________________________________________|___|_______________|________
_______|
|VENITURI DIN EXPLOATARE - TOTAL
| 09|
188003109|
15
2219841|
|(rd. 01+05-06+07+08)
| |
|
|
|__________________________________________________|___|_______________|________
_______|
|5. a) Cheltuieli cu materiile prime si materialele| 10|
84799992|
6
7432462|
|consumabile
| |
|
|
|__________________________________________________|___|_______________|________
_______|
|Alte cheltuieli materiale
| 11|
4942886|
6390234|
|__________________________________________________|___|_______________|________
_______|
| b) Alte cheltuieli din afara(cu energie si apa)| 12|
27833078|
3
0161265|
|__________________________________________________|___|_______________|________
_______|
| c) Cheltuieli privind marfurile
| 13|
4012339|
5983729|
|__________________________________________________|___|_______________|________
_______|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|
44889627|
4
9263537|
|__________________________________________________|___|_______________|________
_______|
| a) Salarii
| 15|
32312739|
3
4937628|
|__________________________________________________|___|_______________|________
_______|
| b) Cheltuieli cu asigurarile si protectia
| 16|
12576888|
1
4325909|
|sociala
| |
|
|
|__________________________________________________|___|_______________|________
_______|
|7. a) Amortizari si provizioane pentru deprecierea| 17|
13063755|
1
4909837|
|imobilizarilor corporale si necorporale (rd.18-19)| |
|
|
|__________________________________________________|___|_______________|________
_______|
| a.1) Cheltuieli
| 18|
13063755|
1
4909837|
|__________________________________________________|___|_______________|________
_______|
| a.2) Venituri
| 19|
0|
0|

|__________________________________________________|___|_______________|________
_______|
| b) Ajustarea valorii activelor circulante
| 20|
-645071|
382689|
|(rd. 21-22)
| |
|
|
|__________________________________________________|___|_______________|________
_______|
| b.1) Cheltuieli
| 21|
53852|
580014|
|__________________________________________________|___|_______________|________
_______|
| b.2) Venituri
| 22|
698923|
197325|
|__________________________________________________|___|_______________|________
_______|
|8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23|
83647950|
6
7365599|
|__________________________________________________|___|_______________|________
_______|
| 8.1. Cheltuieli privind prestatiile externe
| 24|
16462098|
1
3936366|
|__________________________________________________|___|_______________|________
_______|
| 8.2. Cheltuieli cu alte impozite, taxe si
| 25|
1396627|
1101382|
|varsaminte asimilate
| |
|
|
|__________________________________________________|___|_______________|________
_______|
| 8.3. Cheltuieli cu despagubiri, donatii si
| 26|
65789225|
5
2327851|
|activele cedate
| |
|
|
|__________________________________________________|___|_______________|________
_______|
|Ajustari privind provizioanele pentru riscuri si | 27|
-12450231|
2100695|
|cheltuieli (rd. 28-29)
| |
|
|
|__________________________________________________|___|_______________|________
_______|
| - Cheltuieli
| 28|
0|
2100695|
|__________________________________________________|___|_______________|________
_______|
| - Venituri
| 29|
12450231|
0|
|__________________________________________________|___|_______________|________
_______|
|CHELTUIELI DE EXPLOATARE - TOTAL
| 30|
250094325|
24
3990047|
|(rd. 10 la 14+17+20+23+27)
| |
|
|
|__________________________________________________|___|_______________|________
_______|
|REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31|
0|
0|
|__________________________________________________|___|_______________|________
_______|

|
- Pierdere (rd. 30-09) | 32|
62091216|
9
1770206|
|__________________________________________________|___|_______________|________
_______|
|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|
1211134|
722198|
|__________________________________________________|___|_______________|________
_______|
| - din care, in cadrul grupului
| 38|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|Alte venituri financiare
| 39|
1348816|
384042|
|__________________________________________________|___|_______________|________
_______|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)
| 40|
2559950|
1106240|
|__________________________________________________|___|_______________|________
_______|
|12. Ajustarea valorii imobilizarilor financiare | 41|
-2449|
0|
|si a investitiilor financiare detinute ca active | |
|
|
|circulante (rd. 42-43)
| |
|
|
|__________________________________________________|___|_______________|________
_______|
| - Cheltuieli
| 42|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| - Venituri
| 43|
2449|
0|
|__________________________________________________|___|_______________|________
_______|
|13. Cheltuieli privind dobanzile
| 44|
3466253|
9206222|
|__________________________________________________|___|_______________|________
_______|
| - din care, in cadrul grupului
| 45|
0|
0|

|__________________________________________________|___|_______________|________
_______|
|Alte cheltuieli financiare
| 46|
2056343|
647511|
|__________________________________________________|___|_______________|________
_______|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)
| 47|
5520147|
9853733|
|__________________________________________________|___|_______________|________
_______|
|REZULTATUL FINANCIAR - Profit (rd. 40-47)
| 48|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
- Pierdere (rd. 47-40)
| 49|
2960197|
8747493|
|__________________________________________________|___|_______________|________
_______|
|14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
- Pierdere (rd. 30+47-09-40)| 51|
65051413|
10
0517699|
|__________________________________________________|___|_______________|________
_______|
|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|
190563059|
15
3326081|
|__________________________________________________|___|_______________|________
_______|
|CHELTUIELI TOTALE (rd. 30+47+53)
| 57|
255614472|
25
3843780|
|__________________________________________________|___|_______________|________
_______|
|REZULTATUL BRUT
- Profit (rd. 56-57)
| 58|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
- Pierdere (rd. 57-56)
| 59|
65051413|
10
0517699|
|__________________________________________________|___|_______________|________
_______|
|18. IMPOZITUL PE PROFIT (rd.61+62-63)
| 60|
-9232289|
1
0454743|

|__________________________________________________|___|_______________|________
_______|
| - Cheltuieli cu impozitul pe profit curent
| 61|
0|
0|
|__________________________________________________|___|_______________|________
_______|
| - Cheltuieli cu impozitul pe profit amanat
| 62|
0|
1
0454743|
|__________________________________________________|___|_______________|________
_______|
| - Venituri din impozitul pe profit amanat
| 63|
9232289|
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|
55819124|
11
0972442|
|__________________________________________________|___|_______________|________
_______|
|21. Rezultatul pe actiune - de baza
| 67|
0|
0|
|__________________________________________________|___|_______________|________
_______|
|
- diluat
| 68|
0|
0|
|__________________________________________________|___|_______________|________
_______|
ADMINISTRATOR,
Numele si prenumele
ING. SERBAN TITU

INTOCMIT,
Numele si prenumele (calitatea)
EC. TATAR CRISTIAN
(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|
0|
0|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere | 02|
1|
110972442|
|__________________________________|___|_______________|_______________|________
_______
|II. DATE PRIVIND PLATILE RESTANTE |Nr.|
TOTAL
|
DIN CARE:
|
|
|rd.| (COL.2+3)
|________________________
_______|
|
| |
|PT.ACTIVITATEA |PT.ACTIV
ITATEA |
|
| |
|
CURENTA
| DE INVE
STITII |
|__________________________________|___|_______________|_______________|________
_______|
|
A
| B |
1
|
2
|
3
|
|__________________________________|___|_______________|_______________|________
_______|
|Plati restante - total
| 03|
620483167|
620483167|
0|
|(rd.04+08+14 la 18+22),din care: | |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
|Furnizori restanti - total
| 04|
42849511|
42849511|
0|
| (rd.05 la 07),din care:
| |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
| - peste 30 de zile
| 05|
6843810|
6843810|
0|
|__________________________________|___|_______________|_______________|________
_______|
| - peste 90 de zile
| 06|
7052233|
7052233|
0|
|__________________________________|___|_______________|_______________|________
_______|
| - peste 1 an
| 07|
28953468|
28953468|
0|
|__________________________________|___|_______________|_______________|________
_______|
|Obligatii restante fata de bugetul| 08|
134993751|
134993751|
0|
|asigurarilor sociale
| |
|
|
|
| - total (rd.09 la 13), din care: | |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
| - contributii pentru asigurari | 09|
88752349|
88752349|
0|
|sociale de stat datorate de
| |
|
|
|
|angajatori, salariati si alte
| |
|
|
|

|persoane asimilate
| |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
| - contributii pentru fondul
| 10|
30830212|
30830212|
0|
|asigurarilor sociale de sanatate | |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
| - contributia pentru pensia
| 11|
3335281|
3335281|
0|
|suplimentara
| |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
| - contributii pentru bugetul
| 12|
12075909|
12075909|
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|
44709731|
44709731|
0|
|creditori
| |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
|Impozite si taxe neplatite la
| 16|
383314195|
383314195|
0|
|termenul stab. la bugetul de stat | |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
|Impozite si taxe neplatite la
| 17|
11411006|
11411006|
0|
|termenul stab. la bugetele locale | |
|
|
|
|__________________________________|___|_______________|_______________|________
_______|
|Credite bancare nerambursate la | 18|
2999861|
2999861|
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|
2999861|
2999861|
0|
|__________________________________|___|_______________|_______________|________
_______|
|Dobanzi restante
| 22|
205112|
205112|
0|
|__________________________________|___|_______________|_______________|________
_______|
|III. Numar mediu de salariati
|Nr.|
|
|
|
|rd.| 31.12.2004 | 31.12.2005 |
|__________________________________|___|_______________________________|
|
A
| B |
1
|
2
|
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati
| 23|
3311|
3269|
|__________________________________|___|_______________|_______________|
_______________________________________________________________________________
_______
|IV. Plati de dobanzi si redevente
|Nr.|
Su
me
|
|
|rd.|
(le
i)
|
|__________________________________________________________________|___|________
_______|
|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.|
Su
me
|
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri |rd.|
(le
i)
|
|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.|
Su
me
|
|
|rd.|
(le
i)
|
|__________________________________________________________________|___|________
_______|
|Contravaloarea tichetelor de masa acordate salariatilor
| 32|
0|
|__________________________________________________________________|___|________
_______|
ADMINISTRATOR,
Numele si prenumele
ING. SERBAN TITU

INTOCMIT,
Numele si prenumele (calitatea)
EC. TATAR CRISTIAN
(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
: |
|
|
| |
|
|
| dezmembrar
i 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|
31520786|
86156|
0|
X|
31606942|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Avansuri si imobilizari necorporale in curs
|
|
|
|
|
| 03|
0|
0|
0|
X|
0|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|TOTAL (rd.01 la 03)|
|
|
|
|
|
|
| 04|
31520786|
86156|
0|
X|
31606942|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Imobilizari corporale
|
|_______________________________________________________________________________
____________________|
|Terenuri
| |
|
|
|
|
|
|
| 05|
32583380|
0|
235|
X|
32583145|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Constructii
|
|
|
|
|
|
|
| 06|
98947521|
1346058|
812606|
42
5121|
99480973|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Instalatii tehnice si masini
|
|
|

|
|
|
| 07|
278129209|
2623130|
11805223|
464
7573|
268947116|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Alte instalatii, utilaje si mobilier
|
|
|
|
|
| 08|
1976177|
60632|
4450|
0|
2032359|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Avansuri si imobilizari corporale in curs
|
|
|
|
|
| 09|
1108235|
5659514|
4121738|
X|
2646011|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|TOTAL (rd.05 la 09)|
|
|
|
|
|
|
| 10|
412744522|
9689334|
16744252|
507
2694|
405689604|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|Imobilizari financiare
|
|
|
|
|
|
| 11|
4251060|
212660|
235790|
X|
4227930|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11)
|
|
|
|
|
| 12|
448516368|
9988150|
16980042|
507
2694|
441524476|
|_______________|___|_______________|_______________|_______________|___________
____|_______________|

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|
3705865|
1619899|
0|
532
5764|
|_______________|___|_______________|_______________|_______________|___________
____|
|TOTAL (rd.13 la 14)|
|
|
|
|
|
| 15|
3705865|
1619899|
0|
532
5764|
|_______________|___|_______________|_______________|_______________|___________
____|
|Imobilizari corporale
|
|_______________________________________________________________________________
____|
|Terenuri
| |
|
|
|
|
|
| 16|
0|
0|
0|
0|
|_______________|___|_______________|_______________|_______________|___________
____|
|Constructii
| |
|
|
|
|
|
| 17|
29100413|
1957970|
380474|
3067
7909|
|_______________|___|_______________|_______________|_______________|___________
____|
|Instalatii tehnice si masini
|
|
|
|
|
| 18|
203993854|
11348444|
9123666|
20621
8632|
|_______________|___|_______________|_______________|_______________|___________
____|
|Alte instalatii, utilaje si mobilier
|
|
|
|
| 19|
1586121|
87910|
17297|
165
6734|
|_______________|___|_______________|_______________|_______________|___________
____|
|TOTAL (rd.16 la 19)|
|
|
|
|
|
| 20|
234680388|
13394324|
9521437|
23855
3275|
|_______________|___|_______________|_______________|_______________|___________
____|
|AMORTIZARI - TOTAL (rd.15+20)
|
|
|
|
|
| 21|
238386253|
15014223|
9521437|
24387
9039|

|_______________|___|_______________|_______________|_______________|___________
____|

SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

- le
i _______________________________________________________________________________
____
| Elemente de |Nr.| Sold initial | Provizioane | Provizioane | Sold final
|
| imobilizari |rd.|
| constituite in| reluate la
|col.13=10+1
1-12|
|
| |
| 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|
45126|
0|
0|
4
5126|
|_______________|___|_______________|_______________|_______________|___________
____|
|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)|
|
|
|
| 33|
45126|
0|
0|
4
5126|
|_______________|___|_______________|_______________|_______________|___________
____|
ADMINISTRATOR,
Numele si prenumele
ING. SERBAN TITU

INTOCMIT,
Numele si prenumele (calitatea)
EC. TATAR CRISTIAN
(1--compartim.financiar-contabile

sau personal calificat incadrat)

Semnatura
Stampila unitatii

Semnatura