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aperw12280\paperh20160{\bkmkstart Pg1}{\bkmkend Pg1}\par\pard\ql \li4123\sb0\sl-
260\slmult0 \par\pard\ql\li4123\ri3665\sb26\sl-260\slmult0\tx4396\tx4521 \up0
\expndtw0\charscalex109 \ul0\nosupersub\cf1\f2\fs20 S.C. ARCELORMITTAL HUNEDOARA
S.A. \line\tab \up0 \expndtw0\charscalex107 BILANT CONTABIL NECONSOLIDAT \line \tab
\up0 \expndtw0\charscalex108 LA DATA DE 31 DECEMBRIE 2011 \par\pard\ql
\li2783\sb25\sl-230\slmult0 \up0 \expndtw0\charscalex123 (toate sumele sunt
exprimate Tn RON, daca nu este specificat altfel) \par\pard\li1631\sb0\sl-
230\slmult0\par\pard\li1631\sb204\sl-230\slmult0\fi14\tx7387 \up0
\expndtw0\charscalex113 JUDETUL: HUNEDOARA\tab \up0 \expndtw0\charscalex113
FORMA DE PROPRIETATE: 22\par\pard\li1631\sb20\sl-230\slmult0\fi19 \up0
\expndtw0\charscalex113 UNITATEA: S.C. ARCELOR MITTAL HUNEDOARA S.A.ACTIVITATE
PREPONDERENTA\par\pard\li1631\sb24\sl-230\slmult0\fi4\tx7392 \up0
\expndtw0\charscalex113 ADRESA: PTA. IANCU DE HUNEDOARA NR. 1\tab \up0
\expndtw0\charscalex113 (denumire grupa CAEN)
Productia\par\pard\li1631\sb25\sl-230\slmult0\fi14\tx2894\tx7387 \up0
\expndtw0\charscalex113 TELEFON:\tab \up0 \expndtw0\charscalex113 0254716121\tab
\up0 \expndtw0\charscalex113 de metale feroase sub forme
pnmare\par\pard\li1631\sb19\sl-230\slmult0\fi19\tx7392 \up0 \expndtw0\charscalex113
NR. DIN REGISTRUL COMERTULUI: J20/41/1991\tab \up0 \expndtw0\charscalex113 si cea
de feroaliaje\par\pard\li1631\sb20\sl-230\slmult0\fi5755 \up0
\expndtw0\charscalex113 COO GRUPA CAEN\par\pard\li1631\sb34\sl-
230\slmult0\fi5760 \up0 \expndtw0\charscalex113 2710\par\pard\li1631\sb24\sl-
230\slmult0\fi5755 \up0 \expndtw0\charscalex113 COD FISCAL
2126855\par\pard\li1631\sb0\sl-230\slmult0\par\pard\li1631\sb16\sl-
230\slmult0\fi4934\tx7814\tx9590 \up0 \expndtw0\charscalex113 Nr\tab \up0
\expndtw0\charscalex113 31 decembrie\tab \up0 \expndtw0\charscalex113 31
decembrie\par\pard\li1631\sb24\sl-230\slmult0\fi4920\tx7003\tx8740\tx10507 \up0
\expndtw0\charscalex113 rd.\tab \up0 \expndtw0\charscalex113 Nota\tab \up0
\expndtw0\charscalex113 2010\tab \up0 \expndtw0\charscalex113
2011\par\pard\li1631\sb0\sl-230\slmult0\par\pard\li1631\sb77\sl-230\slmult0\fi19
\up0 \expndtw0\charscalex113 A. ACTIVE IMOBILIZATE\par\pard\li1631\sb0\sl-
\expndtw0\charscalex113 I\tab \up0 \expndtw0\charscalex113 IMOBILIZARI
NECORPORALE\par\pard\li1631\sb24\sl-230\slmult0\fi38\tx6547\tx8553\tx10324 \up0
\expndtw0\charscalex113 I. Concesiuni brevete si alte drepturi similare\tab \up0
\expndtw0\charscalex113 03\tab \dn2 \expndtw0\charscalex113
\ul0\nosupersub\cf2\f3\fs22 75.231\tab \dn2 \expndtw0\charscalex113
\ul0\nosupersub\cf1\f2\fs20 77.566\par\pard\li1631\sb0\sl-
253\slmult0\par\pard\li1631\sb42\sl-
253\slmult0\fi19\tx6547\tx7190\tx8553\tx10329 \up0 \expndtw0\charscalex113 TOTAL
(rd.03)\tab \dn2 \expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 06\tab \dn2
\expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 1\tab \up0
\expndtw0\charscalex113 75.231\tab \up0 \expndtw0\charscalex113
77.566\par\pard\li1631\sb0\sl-230\slmult0\par\pard\li1631\sb53\sl-
230\slmult0\fi24 \up0 \expndtw0\charscalex113 II. IMOBILIZARI
CORPORALE\par\pard\li1631\sb20\sl-230\slmult0\fi33\tx6542\tx7185\tx8126\tx9892 \up0
\expndtw0\charscalex113 1. Terenuri si constructs\tab \up0 \expndtw0\charscalex113
07\tab \up0 \expndtw0\charscalex113 1\tab \up0 \expndtw0\charscalex113
\ul0\nosupersub\cf2\f3\fs22 87.297.727\tab \up0 \expndtw0\charscalex113
\ul0\nosupersub\cf1\f2\fs20 83.671.077\par\pard\li1631\sb29\sl-
230\slmult0\fi9\tx6537\tx7195\tx8015\tx9897 \up0 \expndtw0\charscalex113 2.
instalatii tehnice si masini\tab \up0 \expndtw0\charscalex113 08\tab \up0
\ul0\nosupersub\cf2\f3\fs22 104703.709\tab \up0 \expndtw0\charscalex113
230\slmult0\fi0\tx6552\tx7190\tx8121\tx9796 \up0 \expndtw0\charscalex113 4 Avansuri
si imobilizari corporale in curs\tab \up0 \expndtw0\charscalex113 10\tab \up0
\expndtw0\charscalex113 98.457 441\tab \up0 \expndtw0\charscalex113
230\slmult0\par\pard\li1631\sb58\sl-230\slmult0\fi24\tx6552\tx8011\tx9787 \up0
\expndtw0\charscalex113 TOTAL (rd. 07 la 10)\tab \up0 \expndtw0\charscalex113
11\tab \dn2 \expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 290.458.877\tab
\dn2 \expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20
327.521.216\par\pard\li1631\sb0\sl-230\slmult0\par\pard\li1631\sb82\sl-
230\slmult0\fi393 \up0 \expndtw0\charscalex113 MOBILIZARI
FINANCIARE\par\pard\li1631\sb25\sl-230\slmult0\fi43 \up0 \expndtw0\charscalex113 1.
Titluri de participare detinute la societatile\par\pard\li1631\sb24\sl-
230\slmult0\fi264\tx6552\tx7195 \up0 \expndtw0\charscalex113 din cadrul
grupului\tab \up0 \expndtw0\charscalex113 12\tab \up0 \expndtw0\charscalex113
\ul0\nosupersub\cf2\f3\fs22 1\par\pard\li1631\sb20\sl-
230\slmult0\fi28\tx6547\tx8563\tx10214 \up0 \expndtw0\charscalex113
\ul0\nosupersub\cf1\f2\fs20 2. Alte creante\tab \up0 \expndtw0\charscalex113 17\tab
\dn2 \expndtw0\charscalex113 32.526\tab \dn2 \expndtw0\charscalex113
\expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 TOTAL (rd. 12 la 17)\tab
\dn2 \expndtw0\charscalex113 18\tab \dn2 \expndtw0\charscalex113 32.526\tab \dn2
\expndtw0\charscalex113 212.040\par\pard\li1631\sb0\sl-
\expndtw0\charscalex113 ACTIVE IMOBILIZATE-TOTAL (rd. 06+11+18)\tab \up0
\ul0\nosupersub\cf2\f3\fs22 290.566.634\tab \dn2 \expndtw0\charscalex113
230\slmult0\par\pard\li1631\sb73\sl-230\slmult0\fi28 \up0 \expndtw0\charscalex113
B. ACTIVE CIRCULANTE\par\pard\li1631\sb0\sl-230\slmult0\par\pard\li1631\sb43\sl-
230\slmult0\fi38\tx1728 \up0 \expndtw-5\charscalex100 I\tab \up0
\expndtw0\charscalex113 . STOCURI\par\pard\li1631\sb34\sl-
230\slmult0\fi28\tx6571\tx7137\tx8131\tx9926 \up0 \expndtw0\charscalex113 1.
Materii prime si materiale consumabile\tab \up0 \expndtw0\charscalex113 20\tab \up0
\ul0\nosupersub\cf2\f3\fs22 21.784 735\tab \dn2 \expndtw0\charscalex113
230\slmult0\fi9\tx6571\tx7137\tx8255\tx10027\tx10641 \up0 \expndtw0\charscalex113 2
Productia in curs de executie\tab \up0 \expndtw0\charscalex113 21\tab \up0
\ul0\nosupersub\cf2\f3\fs22 7 234.969\tab \dn2 \expndtw0\charscalex108
977\par\pard\li1631\sb20\sl-230\slmult0\fi14\tx6571\tx7142\tx8246\tx10032 \up0
\expndtw0\charscalex113 3 Produse finite si mafuri\tab \up0 \expndtw0\charscalex113
22\tab \up0 \expndtw0\charscalex113 14\tab \up0 \expndtw0\charscalex113 9770
122\tab \up0 \expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 2.693
\expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 4. Avansuri pentru cumparan de
stocuri\tab \up0 \expndtw0\charscalex113 23\tab \up0 \expndtw0\charscalex113 14\tab
\dn2 \expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 298.285\tab \dn2
\expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 TOTAL (rd. 20 la 23)\tab
\up0 \expndtw0\charscalex113 24\tab \dn2 \expndtw0\charscalex113 39.088.111\tab
\dn3 \expndtw0\charscalex113 27.527.218\par\pard\li1631\sb0\sl-
CREANTE\par\pard\li1631\sb39\sl-230\slmult0\fi19\tx6566\tx8246\tx10022 \up0
\expndtw0\charscalex113 1. Creante comerciale\tab \up0 \expndtw0\charscalex113
25\tab \dn2 \expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 3.522.579\tab
\dn3 \expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 6
435.018\par\pard\li1631\sb24\sl-230\slmult0\fi24 \up0 \expndtw0\charscalex113 2.
Sume de incasat de la societatile din cadru!\par\pard\li1631\sb20\sl-
230\slmult0\fi264\tx6571\tx7195\tx8131\tx9907 \up0 \expndtw0\charscalex113
grupului\tab \up0 \expndtw0\charscalex113 26\tab \up0 \expndtw0\charscalex113 5\tab
\up0 \expndtw0\charscalex113 54 360 847\tab \up0 \expndtw0\charscalex113
\ul0\nosupersub\cf2\f3\fs22 72588 092\par\pard\li1631\sb19\sl-
\ul0\nosupersub\cf1\f2\fs20 4 Alte creante\tab \up0 \expndtw0\charscalex113
28\tab \up0 \expndtw0\charscalex113 5\tab \dn2 \expndtw0\charscalex113
846.638\tab \dn2 \expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 477
\ul0\nosupersub\cf1\f2\fs20 TOTAL (rd. 25 la 29)\tab \dn2 \expndtw0\charscalex113
30\tab \dn2 \expndtw0\charscalex113 58.730.064\tab \dn2 \expndtw0\charscalex113
\ul0\nosupersub\cf2\f3\fs22 79.500.534\par\pard\ql \li2515\sb0\sl-230\slmult0
\par\pard\ql\li2515\sb213\sl-230\slmult0 \up0 \expndtw0\charscalex118
\ul0\nosupersub\cf1\f2\fs20 Notele atasate fac parte integranta din aceste situatii
financiare neconsolidate. \par\pard\ql \li6273\sb6\sl-236\slmult0 \up0
\expndtw0\charscalex50 \ul0\nosupersub\cf2\f3\fs22 1
\par\pard\sect\sectd\fs24\paperw12280\paperh20160{\bkmkstart Pg2}{\bkmkend
Pg2}\par\pard\ql \li4132\sb0\sl-260\slmult0
\par\pard\ql\li4132\ri3662\sb6\sl-260\slmult0\tx4411\tx4540 \up0
S.A. \line\tab \up0 \expndtw0\charscalex109 BILANT CONTABIL NECONSOLIDAT \line \tab
\up0 \expndtw0\charscalex110 LA DATA DE 31 DECEMBRIE 2011 \par\pard\ql
exprimate in RON, daca nu este specificat altfel) \par\pard\li1665\sb0\sl-
230\slmult0\par\pard\li1665\sb196\sl-230\slmult0\fi4910\tx7814\tx9595 \up0
\expndtw0\charscalex115 Nr\tab \up0 \expndtw0\charscalex115 31 decembrie\tab
\up0 \expndtw0\charscalex115 31 decembrie\par\pard\li1665\sb29\sl-
230\slmult0\fi4886\tx7003\tx8740\tx10511 \up0 \expndtw0\charscalex115 rd.\tab
\up0 \expndtw0\charscalex115 Nota\tab \up0 \expndtw0\charscalex115 2010\tab \up0
\expndtw0\charscalex115 2011\par\pard\li1665\sb0\sl-
230\slmult0\par\pard\li1665\sb92\sl-230\slmult0\fi0\tx6566\tx8131\tx9907 \dn2
\expndtw0\charscalex115 IV. CASA SI CONTURI LA BANCI\tab \up0
\expndtw0\charscalex115 34\tab \up0 \expndtw0\charscalex115 59.352.520\tab \up0
\expndtw0\charscalex115 32.709.383\par\pard\li1656\sb0\sl-
ACTIVE CIRCULANTE TOTAL\par\pard\li1656\sb24\sl-
230\slmult0\fi187\tx2256\tx6566\tx8006\tx9792 \dn3 \expndtw0\charscalex107 (rd.\tab
\dn3 \expndtw0\charscalex112 24+30+33+34)\tab \dn2 \expndtw0\charscalex112
35\tab \up0 \expndtw0\charscalex112 157.170.695\tab \up0 \expndtw0\charscalex112
230\slmult0\fi0\tx6566\tx8553\tx10329 \dn2 \expndtw0\charscalex110 C. CHELTUIELI IN
AVANS\tab \up0 \expndtw0\charscalex110 36\tab \up0 \expndtw0\charscalex110
24.743\tab \up0 \expndtw0\charscalex110 30.681\par\pard\li1665\sb0\sl-
230\slmult0\par\pard\li1665\sb73\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex115 D.
DATORII CE TREBUIE PLATITE INTR-0\par\pard\li1665\sb29\sl-230\slmult0\fi311 \up0
\expndtw0\charscalex115 PERIOADA DE UN AN\par\pard\li1665\sb24\sl-
230\slmult0\fi0\tx6575\tx7200\tx8447\tx10032 \dn3 \expndtw0\charscalex115 2.
Avansuri incasate in contul comenzilor\tab \dn2 \expndtw0\charscalex115 39\tab \dn2
\expndtw0\charscalex115 5\tab \dn3 \expndtw0\charscalex115 250 168\tab \up0
230\slmult0\fi9\tx6571\tx7204\tx8135\tx9907 \dn2 \expndtw0\charscalex115 3. Datorii
comerciale\tab \dn2 \expndtw0\charscalex115 40\tab \dn2 \expndtw0\charscalex115
5\tab \up0 \expndtw0\charscalex115 64 882.807\tab \dn2 \expndtw0\charscalex115
63.605.099\par\pard\li1665\sb24\sl-230\slmult0\fi0\tx6566\tx7200\tx8140\tx9912 \up0
\expndtw0\charscalex115 4. Sume datorate societatilor din cadrul grupului\tab
\up0 \expndtw0\charscalex115 42\tab \up0 \expndtw0\charscalex115 5\tab \up0
\expndtw0\charscalex115 29.152 191\tab \dn2 \expndtw0\charscalex115 78 833
601\par\pard\li1665\sb25\sl-230\slmult0\fi9 \up0 \expndtw0\charscalex115 5 Alte
datorii, datorii iscale si alte datorii pentru\par\pard\li1665\sb24\sl-
230\slmult0\fi244\tx6571\tx8260\tx8870\tx9926\tx10214 \dn2 \expndtw0\charscalex115
asigurari sociale\tab \up0 \expndtw0\charscalex115 44\tab \dn2
\expndtw0\charscalex108 \ul0\nosupersub\cf3\f4\fs20\ul 5.101\tab \dn2
\expndtw0\charscalex115 452\tab \dn2 \expndtw-9\charscalex96
\ul0\nosupersub\cf1\f2\fs20 11\tab \dn2 \expndtw0\charscalex115
230\slmult0\fi0\tx6571\tx8140\tx9801 \up0 \expndtw0\charscalex115 TOTAL (rd. 37 la
44)\tab \up0 \expndtw0\charscalex115 45\tab \up0 \expndtw0\charscalex115
99.386.618\tab \up0 \expndtw0\charscalex115 156.171.822\par\pard\ql \li1675\sb0\sl-
260\slmult0 \par\pard\ql\li1675\ri3345\sb22\sl-260\slmult0\tx1982 \up0
\expndtw0\charscalex111 E. ACTIVE CIRCULANTE, RESPECTIV \line\tab \up0
\expndtw0\charscalex110 DATORII CURENTE NETE \par\pard\li1977\sb20\sl-
(rd.\tab \up0 \expndtw0\charscalex115 35+36-45-62)\tab \up0 \expndtw0\charscalex115
(17.541.777)\par\pard\ql \li1680\sb0\sl-230\slmult0 \par\pard\ql\li1680\sb65\sl-
230\slmult0 \up0 \expndtw0\charscalex109 F. TOTAL ACTIVE MINUS DATORII CURENTE
\par\pard\li1977\sb28\sl-230\slmult0\fi0\tx2400\tx6575\tx8020\tx9806 \up0
\expndtw0\charscalex111 (rd.\tab \up0 \expndtw0\charscalex115 19+46)\tab \up0
\expndtw0\charscalex115 47\tab \up0 \expndtw0\charscalex115 348.248.228\tab \dn2
230\slmult0\par\pard\li1675\sb73\sl-230\slmult0\fi4 \up0 \expndtw0\charscalex113 G.
DATORII CE TREBUIE PLATITE INTR-0\par\pard\li1675\sb24\sl-230\slmult0\fi307 \up0
\expndtw0\charscalex113 PERIOADA MAI MARE DE UN AN\par\pard\li1675\sb29\sl-
230\slmult0\fi0\tx6580 \up0 \expndtw0\charscalex113 6. Sume datorate entitatilor
afiliate\tab \up0 \expndtw0\charscalex113 53\par\pard\li1675\sb20\sl-
230\slmult0\fi4 \up0 \expndtw0\charscalex113 8 Alte datorii. inclusiv datorii
fiscale si datoriile\par\pard\li1675\sb24\sl-230\slmult0\fi249\tx6585 \up0
\expndtw0\charscalex113 privind asigurarile sociale\tab \up0
\expndtw0\charscalex113 TOTAL (rd. 48 la 55)\tab \up0 \expndtw0\charscalex113
\up0 \expndtw0\charscalex113 H. PROVIZIOANE PENTRU RISCURI
SI\par\pard\li1670\sb25\sl-230\slmult0\fi316 \up0 \expndtw0\charscalex113
CHELTUIELI\par\pard\li1670\sb29\sl-230\slmult0\fi24 \up0 \expndtw0\charscalex113 1.
Provizioane pentru pensii si alte obligatn\par\pard\li1670\sb24\sl-
230\slmult0\fi254\tx6590\tx7214\tx8280\tx8462\tx10065\tx10228 \up0
\expndtw0\charscalex113 simitare\tab \up0 \expndtw0\charscalex113 57\tab \up0
\expndtw0\charscalex113 2\tab \dn3 \expndtw0\charscalex113 1\tab \dn3
\expndtw0\charscalex113 305.915\tab \dn2 \expndtw0\charscalex113 1\tab \dn2
230\slmult0\fi9\tx6585\tx7209\tx8275\tx10046 \up0 \expndtw0\charscalex113 3. Alte
provizioane\tab \up0 \expndtw0\charscalex113 59\tab \up0 \expndtw0\charscalex113
2\tab \dn2 \expndtw0\charscalex113 5.402.278\tab \up0 \expndtw0\charscalex113
230\slmult0\fi9\tx6585\tx8270\tx10051 \up0 \expndtw0\charscalex113 TOTAL
PROVIZIOANE (rd.57+59)\tab \up0 \expndtw0\charscalex113 60\tab \dn2
\expndtw0\charscalex113 6.708 193\tab \dn2 \expndtw0\charscalex113
230\slmult0\fi9\tx6580\tx8462\tx10051 \up0 \expndtw0\charscalex113 I. VENITURI IN
AVANS (rd. 61+62)\tab \up0 \expndtw0\charscalex113 63\tab \up0
1.137.771\par\pard\li1670\sb57\sl-230\slmult0\fi0\tx6585\tx8467\tx10060\tx10248
\up0 \expndtw0\charscalex113 Venituri inregistrate in avans (ct. 472)\tab \up0
\expndtw0\charscalex113 62\tab \dn3 \expndtw0\charscalex113 127.226\tab \dn2
230\slmult0\fi9 \up0 \expndtw0\charscalex113 J. CAPITAL SI
REZERVE\par\pard\li1670\sb24\sl-230\slmult0\fi14\tx6585\tx8015\tx9796 \up0
\expndtw0\charscalex113 I. CAPITAL (rd. 64 la 66), din care:\tab \up0
\expndtw0\charscalex113 66\tab \dn2 \expndtw0\charscalex113 496.997.003\tab \dn2
\expndtw0\charscalex113 \ul0\nosupersub\cf4\f5\fs22\ul
496.997.003\par\pard\li1684\sb58\sl-230\slmult0\fi0\tx6585\tx8025\tx9806 \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Capital subscris varsat\tab
\dn2 \expndtw0\charscalex115 69\tab \dn3 \expndtw0\charscalex115 496 997 003\tab
\dn4 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 496 997 003\par\pard\ql
\li9854\sb1\sl-77\slmult0 \up0 \expndtw-3\charscalex81 \ul0\nosupersub\cf5\f6\fs8
*sT** \par\pard\li1689\sb0\sl-230\slmult0\par\pard\li1689\sb44\sl-
230\slmult0\fi0\tx1996\tx6590\tx8040\tx9931 \up0 \expndtw-9\charscalex76
\ul0\nosupersub\cf1\f2\fs20 III\tab \up0 \expndtw0\charscalex110 REZERVE DIN
REEVALUARE\tab \dn2 \expndtw0\charscalex110 71\tab \dn3 \expndtw0\charscalex110
104.487.997\tab \dn4 \expndtw0\charscalex110 80.271.731\par\pard\ql \li2543\sb0\sl-
\expndtw0\charscalex118 Notele atasate fac parte integranta din aceste situatn
fmanciare neconsolidate. \line\tab \up0 \expndtw-2\charscalex100 2
Pg3}\par\pard\ql \li4953\sb0\sl-220\slmult0 \par\pard\ql\li4953\sb0\sl-
220\slmult0 \par\pard\ql\li4953\sb0\sl-220\slmult0 \par\pard\ql\li4953\sb0\sl-
220\slmult0 \par\pard\ql\li4953\ri3433\sb219\sl-220\slmult0\tx5188\tx5304 \up0
S.A. \line\tab \up0 \expndtw0\charscalex104 BILANT CONTAB1L NECONSOLIDAT \line \tab
\up0 \expndtw0\charscalex105 LA DATA DE 31 DECEM8RIE 2011 \par\pard\ql
\li3792\sb2\sl-218\slmult0 \up0 \expndtw0\charscalex109 \ul0\nosupersub\cf1\f2\fs20
(toate sumele sunt exprimate In RON, daca nu este specificat
altfei)\par\pard\sect\sectd\sbknone\cols2\colno1\colw6945\colsr110\colno2\colw5085\
colsr160\ql \li2812\sb0\sl-230\slmult0 \par\pard\ql \li2812\sb0\sl-230\slmult0
\par\pard\ql \li2812\sb0\sl-230\slmult0 \par\pard\ql \li2812\sb0\sl-230\slmult0
\par\pard\ql \li2812\sb125\sl-230\slmult0 \up0 \expndtw-6\charscalex100 IV.
REZERVE\par\pard\ql \li2846\sb0\sl-207\slmult0\tx2966 \up0 \expndtw-2\charscalex100
1\tab \up0 \expndtw0\charscalex103 Rezerve iegaie\par\pard\ql \li2817\sb4\sl-
225\slmult0 \up0 \expndtw-1\charscalex100 2. Alte rezerve\par\pard\ql
\li2817\sb0\sl-207\slmult0 \par\pard\ql \li2817\sb20\sl-207\slmult0
\up0 \expndtw0\charscalex110 \ul0\nosupersub\cf6\f7\fs18 TOTAL (rd. 70 la
73)\par\pard\ql \li2822\sb0\sl-207\slmult0 \par\pard\ql \li2822\sb47\sl-207\slmult0
\up0 \expndtw0\charscalex106 V. REZULTATUL REPORTAT\par\pard\ql \li2827\sb28\sl-
207\slmult0 \up0 \expndtw0\charscalex108 Sold debitor\par\pard\ql \li2827\sb0\sl-
207\slmult0 \par\pard\ql \li2827\sb13\sl-207\slmult0 \up0 \expndtw0\charscalex103
VI. REZULTATUL EXERCiTIULUI\par\pard\ql \li2836\sb9\sl-207\slmult0 \up0
\expndtw0\charscalex109 Sold creditor\par\pard\ql \li2841\sb14\sl-207\slmult0
\up0 \expndtw0\charscalex106 Sold debitor\par\pard\ql \li2841\sb0\sl-207\slmult0
\par\pard\ql \li2846\sb37\sl-207\slmult0 \up0 \expndtw0\charscalex119 Repartizarea
profituiui\par\pard\ql \li2841\sb0\sl-207\slmult0 \par\pard\ql \li2841\sb47\sl-
207\slmult0 \up0 \expndtw0\charscalex106 TOTAL CAPITALURI PROPRII\par\pard\qj
\li3000\ri473\sb15\sl-206\slmult0 \up0 \expndtw0\charscalex112 (rd, 67+ 68+69+74-
75+76-77+78-79+80 \up0 \expndtw0\charscalex105 -81-82)\par\pard\ql \li2856\sb0\sl-
TOTAL CAPITALURI (rd 83+84)\par\pard\ql \li2860\sb0\sl-207\slmult0 \par\pard\ql
\li2860\sb0\sl-207\slmult0 \par\pard\ql \li2860\sb0\sl-207\slmult0 \par\pard\ql
\li2860\sb0\sl-207\slmult0 \par\pard\ql \li2860\sb158\sl-207\slmult0 \up0
\expndtw0\charscalex104 DIRECTOR GENERAL\par\pard\ql \li2865\sb0\sl-
Ing. Patan Remus\par\pard\ql \li5419\sb0\sl-207\slmult0 \par\pard\ql
\li5419\sb83\sl-207\slmult0 \up0 \expndtw0\charscalex105 INTOCMITDE,\par\pard\ql
\expndtw0\charscalex110 EcVVint Adriana\par\pard\column \ql \li7055\sb0\sl-
230\slmult0 \par\pard\ql \li30\sb104\sl-230\slmult0\tx1120\tx2665 \up0 \expndtw-
9\charscalex95 \ul0\nosupersub\cf1\f2\fs20 Nr\tab \up0 \expndtw0\charscalex108 31
decembrie\tab \up0 \expndtw0\charscalex106 31 decembrie\par\pard\ql \li21\sb1\sl-
225\slmult0\tx1926\tx3453 \up0 \expndtw0\charscalex101 rd. Nota\tab \up0
\expndtw-2\charscalex100 2010\tab \up0 \expndtw-9\charscalex97 2011\par\pard\ql
\li35\sb57\sl-207\slmult0\tx1499\tx3040 \up0 \expndtw-1\charscalex100
\ul0\nosupersub\cf6\f7\fs18 72\tab \up0 \expndtw0\charscalex102
\ul0\nosupersub\cf1\f2\fs20 2.336.460\tab \up0 \expndtw0\charscalex101 2
336.460\par\pard\ql \li30\sb14\sl-207\slmult0\tx1389\tx2934 \up0
\expndtw0\charscalex108 \ul0\nosupersub\cf6\f7\fs18 75\tab \up0 \expndtw-
2\charscalex100 \ul0\nosupersub\cf1\f2\fs20 24 7 75.029\tab \up0
\expndtw0\charscalex100 33 849.875\par\pard\ql \li7075\sb0\sl-207\slmult0
\par\pard\ql \li40\sb37\sl-207\slmult0\tx1403\tx2944 \up0
\expndtw0\charscalex102 \ul0\nosupersub\cf1\f2\fs20 27.111.489\tab \up0 \expndtw-
1\charscalex100 36.186.335\par\pard\ql \li7075\sb0\sl-230\slmult0 \par\pard\ql
\li7075\sb0\sl-230\slmult0 \par\pard\ql \li40\sb6\sl-230\slmult0\tx1302\tx2848 \up0
\expndtw-8\charscalex93 81\tab \up0 \expndtw0\charscalex114
\ul0\nosupersub\cf6\f7\fs18 222 562.565\tab \up0 \expndtw0\charscalex111 287 056
454\par\pard\ql \li7084\sb0\sl-207\slmult0 \par\pard\ql \li7084\sb0\sl-
82\par\pard\ql \li54\sb8\sl-207\slmult0\tx1413\tx2977 \up0 \expndtw0\charscalex107
83\tab \up0 \expndtw0\charscalex103 \ul0\nosupersub\cf1\f2\fs20 64 493 739\tab \up0
\expndtw0\charscalex104 19 8H 164\par\pard\ql \li7089\sb0\sl-207\slmult0
\par\pard\ql \li54\sb38\sl-207\slmult0 \up0 \expndtw0\charscalex108
\ul0\nosupersub\cf6\f7\fs18 84\par\pard\ql \li7099\sb0\sl-207\slmult0
\par\pard\ql \li7099\sb0\sl-207\slmult0 \par\pard\ql \li7099\sb0\sl-207\slmult0
\par\pard\ql \li64\sb79\sl-207\slmult0\tx1317\tx2862 \up0 \expndtw0\charscalex105
85\tab \up0 \expndtw0\charscalex103 \ul0\nosupersub\cf1\f2\fs20 341.540.035\tab
\up0 \expndtw0\charscalex109 \ul0\nosupersub\cf6\f7\fs18 306.587.451\par\pard\ql
\li7099\sb0\sl-207\slmult0 \par\pard\ql \li64\sb37\sl-207\slmult0\tx1326\tx2872
\up0 \expndtw0\charscalex108 87\tab \up0 \expndtw0\charscalex102
\ul0\nosupersub\cf1\f2\fs20 341.540.035\tab \up0 \expndtw-2\charscalex100
306.587.451\par\pard\ql \li7948\sb0\sl-207\slmult0 \par\pard\ql \li7948\sb0\sl-
207\slmult0 \par\pard\ql \li7948\sb0\sl-207\slmult0 \par\pard\ql \li7948\sb0\sl-
207\slmult0 \par\pard\ql \li918\sb182\sl-207\slmult0 \up0
\expndtw0\charscalex104 \ul0\nosupersub\cf6\f7\fs18 DIRECTOR
ECONOMIC,\par\pard\ql \li7948\sb0\sl-207\slmult0 \par\pard\ql \li913\sb18\sl-
207\slmult0 \up0 \expndtw0\charscalex119 Dasgupta Amit
\par\pard\sect\sectd\sbknone \ql \li3623\sb0\sl-220\slmult0
\par\pard\ql\li3623\sb0\sl-220\slmult0 \par\pard\ql\li3623\sb0\sl-220\slmult0
\par\pard\ql\li3623\sb0\sl-220\slmult0 \par\pard\ql\li3623\ri1964\sb189\sl-
220\slmult0\tx6868 \up0 \expndtw0\charscalex115 Noteie atasate fac pane integranta
din aceste situatii financiare neconsoiidate \line\tab \up0 \expndtw-
2\charscalex100 3 \par\pard\sect\sectd\fs24\paperw12280\paperh20160{\bkmkstart Pg4}
{\bkmkend Pg4}\par\pard\ql \li4080\sb0\sl-230\slmult0 \par\pard\ql\li4080\sb80\sl-
230\slmult0 \up0 \expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 S.C.
ARCELORMITTAL HUNEDOARA S.A. \par\pard\qj \li3556\ri3155\sb0\sl-260\slmult0 \up0
\expndtw0\charscalex112 CONTUL DE PROFIT SI PIERDERE NECONSOLIDAT \line \up0
\expndtw0\charscalex108 PENTRU ANUL INCHEIAT LA \up0 \expndtw0\charscalex113 31
DECEMBRIE 2011 \par\pard\ql \li2750\sb11\sl-230\slmult0 \up0
\expndtw0\charscalex127 (toate sumele sunt exprimate in RON, daca nu este
speciflcat altfe \par\pard\li1574\sb0\sl-230\slmult0\par\pard\li1574\sb200\sl-
230\slmult0\fi5304\tx7579\tx9532 \up0 \expndtw0\charscalex116 Nr\tab \dn2
\expndtw0\charscalex116 31 decembrie\tab \dn2 \expndtw0\charscalex116 31
decembrie\par\pard\li1574\sb30\sl-230\slmult0\fi5280\tx8505\tx10440 \up0
\expndtw0\charscalex116 rd.\tab \up0 \expndtw0\charscalex116 2010\tab \dn2
\expndtw0\charscalex116 1. Clfra de afaceri neta (rd. 02+03)\tab \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22 01\tab \dn2
\expndtw0\charscalex116 \ul0\nosupersub\cf3\f4\fs20\ul 282.419.211\tab \dn3
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20
\expndtw0\charscalex116 Productia vanduta\tab \dn2 \expndtw0\charscalex116
02\tab \dn3 \expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22 268.207 317\tab
\dn4 \expndtw0\charscalex116 379 709.930\par\pard\li1574\sb68\sl-
\ul0\nosupersub\cf1\f2\fs20 Venitun din vanzarea rnarfurilor\tab \up0
\expndtw0\charscalex116 03\tab \dn3 \expndtw0\charscalex116 15 067 963\tab \dn4
\up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 Reduceri comerciale
acordate\tab \up0 \expndtw0\charscalex116 04\tab \dn2 \expndtw0\charscalex116
\ul0\nosupersub\cf2\f3\fs22 (856 069)\tab \dn3 \expndtw-10\charscalex76 (1\tab \dn3
\expndtw0\charscalex116 438 700)\par\pard\li1574\sb15\sl-230\slmult0\fi14 \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 2. Variatia
stocurilor\par\pard\li1574\sb34\sl-230\slmult0\fi254\tx6844\tx7891\tx9945 \up0
\expndtw0\charscalex116 Sold creditor\tab \dn2 \expndtw0\charscalex116 07\tab
\dn2 \expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22 15 211.684\tab \dn2
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 3 258
598\par\pard\li1574\sb25\sl-230\slmult0\fi311\tx6849 \up0 \expndtw0\charscalex116
Sold debitor\tab \up0 \expndtw0\charscalex116 08\par\pard\li1574\sb29\sl-
230\slmult0\fi14\tx5006 \up0 \expndtw0\charscalex116 3. Productia realizata
de\tab \up0 \expndtw0\charscalex116 pentru scopuri\par\pard\li1574\sb19\sl-
230\slmult0\fi19\tx6849\tx9950 \up0 \expndtw0\charscalex116 proprli\tab \up0
\ul0\nosupersub\cf1\f2\fs20 4. Alte venituri din exploatare\tab \up0
230\slmult0\fi0 \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 VENITURI
DIN EXPLOATARE - TOTAL\par\pard\li1574\sb20\sl-
230\slmult0\fi187\tx2174\tx6849\tx7756\tx9695 \up0 \expndtw0\charscalex107 (rd.\tab
\up0 \expndtw0\charscalex116 01+05+06+07+08)\tab \up0 \expndtw0\charscalex116
\ul0\nosupersub\cf1\f2\fs20
5. a) Cheltuieli cu matertile prime si materiale\par\pard\li1574\sb25\sl-
230\slmult0\fi489\tx6849\tx7756\tx9700 \up0 \expndtw0\charscalex116 consumabile\tab
\up0 \expndtw0\charscalex116 12\tab \up0 \expndtw0\charscalex116 188.435.607\tab
\up0 \expndtw0\charscalex116 260.709.124\par\pard\li1574\sb29\sl-
230\slmult0\fi4\tx6849\tx8184\tx10123 \up0 \expndtw0\charscalex116 Alte cheltuieli
materiale\tab \up0 \expndtw0\charscalex116 13\tab \up0 \expndtw0\charscalex116
455.275\tab \up0 \expndtw0\charscalex116 725345\par\pard\li1574\sb14\sl-
230\slmult0\fi259\tx6854\tx7881\tx9820 \up0 \expndtw0\charscalex116 b) Alte
cheltuieli din afara (cu energie si apa)\tab \up0 \expndtw0\charscalex116 14\tab
\up0 \expndtw0\charscalex116 52.087.048\tab \up0 \expndtw0\charscalex116
\up0 \expndtw0\charscalex116 Cheltuieli privind marfurile\tab \up0
\expndtw0\charscalex116 15\tab \dn2 \expndtw0\charscalex116 455.601\tab \dn2
\expndtw0\charscalex116 014 521\par\pard\li1574\sb39\sl-
230\slmult0\fi14\tx6849\tx9979 \dn2 \expndtw0\charscalex116
\ul0\nosupersub\cf1\f2\fs20 Reduceri comerciale primite\tab \up0
\ul0\nosupersub\cf2\f3\fs22 (989 225)\par\pard\li1574\sb0\sl-
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 6. Cheltuieli cu personalul
(rd. 16+17)\tab \up0 \expndtw0\charscalex116 17\tab \up0 \expndtw0\charscalex116
\ul0\nosupersub\cf3\f4\fs20\ul 21.823.311\tab \up0 \expndtw0\charscalex116
21.273.162\par\pard\li1574\sb58\sl-230\slmult0\fi9\tx6849\tx7891\tx9835 \dn2
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 a) Salarii\tab \up0
\expndtw0\charscalex116 15 705.484\par\pard\li1574\sb20\sl-
230\slmult0\fi14\tx6849\tx8001\tx9940 \up0 \expndtw0\charscalex116 b) Cheltuieli cu
asigurarile si protectia sociaia\tab \up0 \expndtw0\charscalex116 19\tab \up0
\ul0\nosupersub\cf3\f4\fs20\ul 5 567.678\par\pard\li1574\sb39\sl-
230\slmult0\fi14 \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 7. a)
Ajustari de valoare privind imobilizarilor\par\pard\li1574\sb19\sl-
230\slmult0\fi499\tx6854\tx7881\tx9825 \up0 \expndtw0\charscalex116 corporale si
necorporale (rd. 19-20)\tab \up0 \expndtw0\charscalex116 20\tab \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf3\f4\fs20\ul 22.679.839\tab \up0
230\slmult0\fi14\tx6849\tx7876\tx9825 \dn3 \expndtw0\charscalex116
\ul0\nosupersub\cf1\f2\fs20 a. 1) Cheltuieli\tab \up0 \expndtw0\charscalex116
\ul0\nosupersub\cf2\f3\fs22 38 657.623\par\pard\li1574\sb37\sl-
\ul0\nosupersub\cf1\f2\fs20 a.2) Venitun\tab \dn2 \expndtw0\charscalex116 22\tab
\up0 \expndtw0\charscalex116 22544\tab \dn2 \expndtw0\charscalex116
\ul0\nosupersub\cf2\f3\fs22 2.488 310\par\pard\li1574\sb42\sl-230\slmult0\fi14 \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 7b) Ajustari de valoare privind
activelor\par\pard\li1574\sb25\sl-230\slmult0\fi436\tx6854\tx7886\tx9806 \dn2
\expndtw0\charscalex116 circulante (rd. 22-23)\tab \up0 \expndtw0\charscalex116
\ul0\nosupersub\cf2\f3\fs22 (3.569.549)\par\pard\li1574\sb72\sl-
\ul0\nosupersub\cf1\f2\fs20 b.1) Cheltuieli\tab \up0 \expndtw0\charscalex116 24\tab
12.702.470\par\pard\li1574\sb15\sl-230\slmult0\fi23\tx6859\tx7910\tx9849 \dn3
\expndtw0\charscalex116 b.2) Venituri\tab \up0 \expndtw0\charscalex116 25\tab
\up0 \expndtw0\charscalex116 \ul0\nosupersub\cf3\f4\fs20\ul 18160.828\tab \up0
230\slmult0\fi23\tx6859\tx7895\tx9835 \dn2 \expndtw0\charscalex116 8. Alte
cheltuieli de exploatare (rd. 25 la 27)\tab \up0 \expndtw0\charscalex116 26\tab
\up0 \expndtw0\charscalex116 \ul0\nosupersub\cf4\f5\fs22\ul 61.982.677\tab \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 8.1. Cheltuieli privind
prestatiile externe\tab \up0 \expndtw0\charscalex116 27\tab \up0
\expndtw0\charscalex116 45.784 612\tab \up0 \expndtw0\charscalex116 38
322.288\par\pard\ql \li1603\sb14\sl-230\slmult0 \up0 \expndtw0\charscalex116 8.2.
Cheltuieli cu alte impozite, taxe, varsaminte \par\pard\li1598\sb30\sl-
asimtlate\tab \up0 \expndtw0\charscalex114 28\tab \dn2 \expndtw0\charscalex114
\ul0\nosupersub\cf1\f2\fs20 3.193 501\par\pard\li1598\sb15\sl-230\slmult0\fi4
\up0 \expndtw0\charscalex114 8 3. Cheltuieli cu despagubiri, donatii.
active\par\pard\li1598\sb39\sl-230\slmult0\fi9 \up0 \expndtw0\charscalex114
cedate.\par\pard\li1598\sb20\sl-230\slmult0\fi422\tx6873\tx7920\tx9859 \dn2
\expndtw0\charscalex114 din care\tab \up0 \expndtw0\charscalex114 29\tab \up0
\ul0\nosupersub\cf2\f3\fs22 13.774 983\par\pard\li1598\sb0\sl-
\ul0\nosupersub\cf1\f2\fs20 Ajustari privind provizioanele pentru riscuri
si\par\pard\li1598\sb34\sl-230\slmult0\fi249\tx6873\tx7881\tx9820 \dn2
\expndtw0\charscalex114 cheltuieli (rd 30-31)\tab \up0 \expndtw0\charscalex114
31\tab \dn2 \expndtw0\charscalex114 \ul0\nosupersub\cf4\f5\fs22\ul
(5.258.118)\tab \up0 \expndtw0\charscalex114 (3.026.598)\par\pard\li1598\sb58\sl-
\ul0\nosupersub\cf1\f2\fs20 Cheltuieli\tab \up0 \expndtw0\charscalex114 32\tab \up0
\expndtw0\charscalex114 \ul0\nosupersub\cf2\f3\fs22 11.776.294\tab \up0
\expndtw0\charscalex114 Venituri\tab \up0 \expndtw0\charscalex114 33\tab \up0
\expndtw0\charscalex114 \ul0\nosupersub\cf1\f2\fs20 17.089.193\par\pard\ql
\li1617\sb0\sl-230\slmult0 \par\pard\ql\li1617\sb46\sl-230\slmult0 \up0
\expndtw0\charscalex111 CHELTUIELI DE EXPLOATARE - TOTAL \par\pard\li1795\sb41\sl-
(rd.\tab \up0 \expndtw0\charscalex109 11 la 15+18+21 + 24+28+29)\tab \up0
416.175.557\par\pard\ql \li2471\sb0\sl-240\slmult0
\par\pard\ql\li2471\ri2069\sb171\sl-240\slmult0\tx6206 \up0 \expndtw0\charscalex120
\ul0\nosupersub\cf1\f2\fs20 Notele atasate fac parte integranta din aceste situatii
financiare neconsoiidate. \line\tab \up0 \expndtw-2\charscalex100 4
ARCELORMITTAL HUNEOOARA S.A. \par\pard\qj \li4487\ri2982\sb0\sl-220\slmult0 \up0
\expndtw0\charscalex109 CONTUL DE PROFIT SI PlERDERE NECONSOHDAT \line \up0
\expndtw0\charscalex104 PENTRU ANUL INCHEiAT LA \up0 \expndtw0\charscalex108 31
DECEMBRIE 2011 \par\pard\ql \li3792\sb1\sl-199\slmult0 \up0 \expndtw0\charscalex121
(toate aumele sunt exprimate in RON, daca nu este spocificat altfel)
\par\pard\li2798\sb0\sl-207\slmult0\par\pard\li2798\sb171\sl-
207\slmult0\fi4569\tx7996\tx9686 \up0 \expndtw0\charscalex108 Nr\tab \up0
decembrie\par\pard\li2798\sb13\sl-207\slmult0\fi4560\tx8793\tx10473 \dn2
\expndtw0\charscalex108 rd.\tab \up0 \expndtw0\charscalex108 201C\tab \dn2
\expndtw0\charscalex108 2011\par\pard\li2798\sb43\sl-207\slmult0\fi0 \up0
\expndtw0\charscalex108 REZULTATUL DIN EXPLOATARE\par\pard\li2798\sb28\sl-
207\slmult0\fi14\tx2913\tx7367 \dn2 \expndtw-4\charscalex100 -\tab \dn2
\expndtw0\charscalex108 ProHt (rd i 3-32)\tab \up0 \expndtw0\charscalex108
35\par\pard\li2798\sb0\sl-
207\slmult0\fi4\tx4027\tx7363\tx8255\tx9960\tx10065\tx10612\tx10675 \dn3
\expndtw0\charscalex108 - Pierdere(rd.\tab \dn3 \expndtw0\charscalex108 32-
10)\tab \dn2 \expndtw0\charscalex108 36\tab \dn2 \expndtw0\charscalex108 ^8
100.719\tab \up0 \expndtw-4\charscalex100 \ul0\nosupersub\cf7\f8\fs16 *\tab \up0
\expndtw-7\charscalex90 ? ry.,<;_\tab \up0 \expndtw-4\charscalex100 1\tab \up0
207\slmult0\par\pard\li2803\sb0\sl-207\slmult0\par\pard\li2803\sb0\sl-
\expndtw0\charscalex108 \ul0\nosupersub\cf6\f7\fs18 11. Venituri din dobanzi\tab
\up0 \expndtw0\charscalex108 41\tab \up0 \expndtw0\charscalex108 651.663\tab
\up0 \expndtw0\charscalex108 495.570\par\pard\li2803\sb66\sl-
207\slmult0\fi0\tx7367\tx8270\tx10080\tx10219\tx10588 \dn3 \expndtw0\charscalex108
Alte vei.tjn 'inanoare\tab \up0 \expndtw0\charscalex108 43\tab \up0
\expndtw0\charscalex108 21.605.481\tab \up0 \expndtw-4\charscalex100 .3\tab \up0
\expndtw0\charscalex108 6/-.\tab \up0 \expndtw0\charscalex108
�-v0\par\pard\li2803\sb0\sl-207\slmult0\par\pard\li2803\sb28\sl-
207\slmult0\fi4\tx7372\tx8275\tx10070 \up0 \expndtw0\charscalex108 VENITURI
FINANCIARE- TOTAL ( rd. 39 + 41)\tab \up0 \expndtw0\charscalex108 44\tab \up0
\expndtw0\charscalex108 22.257.144\tab \up0 \expndtw0\charscalex108
207\slmult0\fi38\tx7392\tx8294\tx10344 \up0 \expndtw0\charscalex108 13. Cheltuieli
privind dobanzile\tab \up0 \expndtw0\charscalex108 48\tab \up0
\expndtw0\charscalex108 10.907.495\tab \up0 \expndtw0\charscalex108 74
106\par\pard\li2803\sb43\sl-207\slmult0\fi336 \up0 \expndtw0\charscalex108 - dm
car?. cheltirel. :n relaha cu entitahle\par\pard\li2803\sb29\sl-
\ul0\nosupersub\cf7\f8\fs16 afKiale\tab \up0 \expndtw0\charscalex108
\ul0\nosupersub\cf6\f7\fs18 49\tab \up0 \expndtw0\charscalex108 <0
907*95\par\pard\li2803\sb1\sl-199\slmult0\fi23\tx7396\tx8289\tx10075\tx10608
\dn2 \expndtw0\charscalex108 Alte cheltuie '.i fma'-.c.are\tab \up0
\expndtw0\charscalex108 50\tab \up0 \expndtw0\charscalex108 27 6M 469\tab \up0
\expndtw0\charscalex108 6 \\o'\tab \up0 \expndtw0\charscalex108
207\slmult0\fi28\tx7396\tx8299\tx10084 \dn2 \expndtw0\charscalex108 CHELTUIELI
FINANCIARE - TOTAL (rd. 46+48)\tab \dn2 \expndtw0\charscalex108 51\tab \up0
207\slmult0\fi33 \up0 \expndtw0\charscalex108 REZULTATUL
FINANCIAR\par\pard\li2803\sb24\sl-207\slmult0\fi33\tx7411\tx8327\tx10099 \up0
\expndtw0\charscalex108 - Perdere (rd. 49-42)\tab \up0 \expndtw0\charscalex108
53\tab \up0 \expndtw0\charscalex108 16 300 820\tab \up0 \expndtw0\charscalex108 1
n/021\par\pard\li2803\sb0\sl-207\slmult0\par\pard\li2803\sb18\sl-
207\slmult0\fi52 \up0 \expndtw0\charscalex108 14. REZULTATUL
CURENT\par\pard\li2803\sb9\sl-207\slmult0\fi43\tx3451\tx3825\tx3892\tx7411 \dn2
\expndtw-3\charscalex100 - Profit\tab \dn2 \expndtw0\charscalex108 (rd\tab \dn2
\expndtw-4\charscalex100 1\tab \dn2 \expndtw0\charscalex108 0*42-32-^9)\tab \up0
\expndtw0\charscalex108 PiecdereOd\tab \up0 \expndtw0\charscalex108 32+49-10-
42)\tab \up0 \expndtw0\charscalex108 55\tab \up0 \expndtw0\charscalex108 64 461
539\tab \up0 \expndtw0\charscalex108 -\tab \up0 \expndtw0\charscalex108 811\tab
\up0 \expndtw0\charscalex108 .">4\par\pard\li2803\sb0\sl-
\expndtw0\charscalex108 VENITURI TOTALE\tab \up0 \expndtw0\charscalex108 60\tab
207\slmult0\fi52\tx7415\tx8212\tx9897 \up0 \expndtw0\charscalex108 CHELTUIELI
TOTALE\tab \up0 \expndtw0\charscalex108 61\tab \up0 \expndtw0\charscalex108
391.934.870\tab \up0 \expndtw0\charscalex108 422.411.498\par\pard\li2803\sb0\sl-
REZULTATUl BRUT\par\pard\li2803\sb61\sl-207\slmult0\fi52\tx3806\tx7425 \up0
\expndtw-1\charscalex100 - ProHt (rd.\tab \up0 \expndtw0\charscalex108 58-
59)\tab \dn3 \expndtw0\charscalex108 62\par\pard\li2803\sb48\sl-
207\slmult0\fi57\tx4084\tx7420\tx8313\tx8971\tx10123\tx10497 \dn3
\expndtw0\charscalex108 \u8226? Pierdere<rd.\tab \dn3 \expndtw0\charscalex108 59-
58)\tab \dn3 \expndtw0\charscalex108 63\tab \dn2 \expndtw0\charscalex108 64.46!\tab
\dn2 \expndtw0\charscalex108 533\tab \up0 \expndtw-7\charscalex81
\ul0\nosupersub\cf7\f8\fs16 o ?\u9632?\u9632?\tab \up0 \expndtw0\charscalex108 -
in/.\par\pard\li2803\sb0\sl-207\slmult0\par\pard\li2803\sb37\sl-
207\slmult0\fi76\tx7420\tx8712 \up0 \expndtw0\charscalex108
\ul0\nosupersub\cf6\f7\fs18 18. IMPOZITUL PE PROFIT\tab \up0
207\slmult0\fi67 \up0 \expndtw0\charscalex108 20. REZULTATUL NET AL
EXERClTlULUl\par\pard\li2803\sb14\sl-207\slmult0\fi383 \up0 \expndtw0\charscalex108
FINANCIAR\par\pard\li2803\sb13\sl-207\slmult0\fi71\tx4036\tx4315\tx7430 \up0
\expndtw-1\charscalex100 - ProHt (rd '30\tab \up0 \expndtw-8\charscalex75 6
3\tab \up0 \expndtw0\charscalex108 62-63)\tab \up0 \expndtw0\charscalex108
207\slmult0\fi76\tx2985\tx4339\tx7435\tx8327\tx10046\tx10190\tx10291\tx10521\tx1067
0 \up0 \expndtw-4\charscalex100 -\tab \up0 \expndtw0\charscalex108 Piercere rd
61\tab \up0 \expndtw0\charscalex108 >62 +63-60)\tab \up0 \expndtw0\charscalex108
67\tab \up0 \expndtw0\charscalex108 64 493 789\tab \up0 \expndtw0\charscalex108
\u8226?\tab \up0 \expndtw-4\charscalex100 ;\u9632?\tab \up0 \expndtw-8\charscalex71
.�;'\tab \up0 \expndtw0\charscalex108 1\tab \up0 \expndtw0\charscalex108
\expndtw0\charscalex111 DIRECTOR GENERAL\tab \up0 \expndtw0\charscalex111 DIRECTOR
ECONOMIC.\par\pard\li2875\sb0\sl-207\slmult0\par\pard\li2875\sb28\sl-
207\slmult0\fi4\tx7967 \up0 \expndtw0\charscalex111 ing. Patan Remus\tab \up0
\expndtw0\charscalex111 Dasgupta Amit\par\pard\ql \li5961\sb0\sl-207\slmult0
\up0 \expndtw0\charscalex102 INTOCMITDE, \par\pard\ql \li5860\sb0\sl-207\slmult0
\par\pard\ql\li5860\sb46\sl-207\slmult0 \up0 \expndtw0\charscalex112 Ec. Vint
Adriana \par\pard\ql \li3633\ri1979\sb79\sl-200\slmult0\tx6883 \up0
\expndtw0\charscalex114 Noteie atasate fac pane integrant3 dm aceste sttuat.
f.r.anc are necewso.i=iaie \line\tab \up0 \expndtw-2\charscalex100 5
Pg6}\par\pard\ql \li4127\sb0\sl-230\slmult0 \par\pard\ql\li4127\sb40\sl-230\slmult0
\up0 \expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 S.C. ARCELORMITTAL
HUNEDOARA S.A. \par\pard\qj \li3590\ri3111\sb0\sl-260\slmult0 \up0
\expndtw0\charscalex112 CONTUL DE PROFIT SI PIERDERE NECONSOLIDAT \line \up0
\expndtw0\charscalex111 PENTRU ANUL INCHEIAT LA 31 DECEMBRIE 2011 \par\pard\ql
\li2793\sb11\sl-230\slmult0 \up0 \expndtw0\charscalex126 (toate surneie sunt
exprimate in RON, daca nu este specificat altfe!) \par\pard\li1641\sb0\sl-
decembrie\par\pard\li1641\sb3\sl-245\slmult0\fi6566\tx10368 \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 2011\par\pard\li1641\sb32\sl-
230\slmult0\fi14 \up0 \expndtw0\charscalex115 Fluxuri de numerar din activitati de
exploatare\par\pard\li1641\sb42\sl-239\slmult0\fi14\tx7440\tx9609 \dn4
\expndtw0\charscalex115 Rezultatul net - profit / (pierdere)\tab \dn2
\expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 (64.493.789)\tab \up0
(19.811.164)\par\pard\li1641\sb32\sl-230\slmult0\fi4 \up0 \expndtw0\charscalex115
Cheltuieli cu depreciere aferenta imobilizarilor corporale\par\pard\li1641\sb43\sl-
244\slmult0\fi9\tx7579\tx9772 \dn4 \expndtw0\charscalex115 si necorporale\tab
\up0 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 22550297\tab \up0
\ul0\nosupersub\cf1\f2\fs20 Ajustari de valoare aferente imobilizarilor
corporale\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
129542\tab \up0 \expndtw0\charscalex115 (1.593.534)\par\pard\li1641\sb2\sl-
230\slmult0\fi0 \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Ajustari
de valoare aferente imobilizarilor financiare\par\pard\li1641\sb24\sl-
230\slmult0\fi14 \up0 \expndtw0\charscalex115 Cheltuiala cu deprecierea ca efect al
reevaluani\par\pard\li1641\sb4\sl-230\slmult0\fi14\tx9787 \dn2
\expndtw0\charscalex115 mijloacelor fixe\tab \up0 \expndtw0\charscalex115 18284
117\par\pard\li1641\sb46\sl-253\slmult0\fi14\tx7708\tx9902 \dn3
\expndtw0\charscalex115 Cheltuieli cu mijloace fixe casate\tab \dn2
\expndtw0\charscalex115 1.253 330\par\pard\li1641\sb1\sl-
\ul0\nosupersub\cf1\f2\fs20 Ajustari pentru deprecierea creantelor si
stocurilor\tab \dn2 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
10.715.666\tab \up0 \expndtw0\charscalex115 (3.569.549)\par\pard\li1641\sb37\sl-
\ul0\nosupersub\cf1\f2\fs20 Cheltuieli cu stocurile casate\tab \dn2
044.155\par\pard\li1641\sb5\sl-249\slmult0\fi14\tx7574\tx9744 \dn3
\expndtw0\charscalex115 Cheluieli cu provizioane pentru nscuri si cheltuieli\tab
\dn2 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 (5.258.118)\tab \up0
\expndtw0\charscalex115 (3.026.598)\par\pard\li1641\sb7\sl-
\ul0\nosupersub\cf1\f2\fs20 Cheltuieli privind dobanzile\tab \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 10907 495\tab \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 74 106\par\pard\li1641\sb2\sl-
253\slmult0\fi19\tx7761\tx9940 \dn2 \expndtw0\charscalex115 Venituri din
dobinzi\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
(651.663)\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20
(495.570)\par\pard\li1641\sb1\sl-253\slmult0\fi38\tx8030 \dn2
\expndtw0\charscalex115 Impozit pe profit calculat\tab \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf1\f2\fs20 Diferente de curs aferente imprumuturilor\tab \dn3
580224\par\pard\ql \li1680\sb0\sl-230\slmult0 \par\pard\ql\li1680\sb42\sl-
230\slmult0 \up0 \expndtw0\charscalex124 Numerar din exploatare inaintea
modificarii \par\pard\li1680\sb47\sl-230\slmult0\fi182\tx7464\tx9787 \dn3
\expndtw0\charscalex118 capitalului circulant\tab \up0 \expndtw0\charscalex118
(16.061.813)\tab \up0 \expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22
13.328,246\par\pard\li1680\sb58\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex118
\ul0\nosupersub\cf1\f2\fs20 Modificanle capitalului
circulant\par\pard\li1680\sb41\sl-235\slmult0\fi4\tx7468\tx9806 \dn4
\expndtw0\charscalex118 (Crestere) / descrestere stocuri\tab \dn3
\expndtw0\charscalex118 13,946,675\par\pard\li1680\sb4\sl-230\slmult0\fi4 \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 (Crestere) / descrestere
creante comerciale si alte\par\pard\li1680\sb24\sl-
230\slmult0\fi4\tx7473\tx9657\tx10032 \dn2 \expndtw0\charscalex118 creante\tab \up0
\expndtw0\charscalex118 (28.752 600)\tab \up0 \expndtw-3\charscalex100 (21\tab \up0
\expndtw0\charscalex118 816310)\par\pard\li1680\sb15\sl-
230\slmult0\fi4\tx7617\tx9801 \dn3 \expndtw0\charscalex118 Crestere / (descrestere)
datorii comerciale si alte datorii\tab \dn2 \expndtw0\charscalex118
33.258.368\tab \up0 \expndtw0\charscalex118 24 136.884\par\pard\li1680\sb29\sl-
230\slmult0\fi0\tx8030 \dn3 \expndtw0\charscalex118 Crestere / (descrestere)
cheltuieli in avans\tab \up0 \expndtw0\charscalex118
(3.106)\par\pard\li1680\sb20\sl-230\slmult0\fi9 \up0 \expndtw0\charscalex118
Crestere / (descrestere) venituri inregistrate in avans\par\pard\li1680\sb0\sl-
\expndtw0\charscalex118 Numerar generat din exploatare\tab \up0
\expndtw0\charscalex118 (23.729.778)\tab \up0 \expndtw0\charscalex118
\ul0\nosupersub\cf1\f2\fs20 Dobanzi incasate\tab \dn2 \expndtw0\charscalex118
253\slmult0\fi23\tx7487\tx10089 \dn2 \expndtw0\charscalex118 Dobanzi platite\tab
\dn2 \expndtw0\charscalex118 \ul0\nosupersub\cf4\f5\fs22\ul (15.701.352)\tab
\up0 \expndtw0\charscalex118 \ul0\nosupersub\cf3\f4\fs20\ul (74
106)\par\pard\li1680\sb14\sl-230\slmult0\fi23\tx7920 \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Impozit profit platit\tab
\up0 \expndtw0\charscalex118 (32.250)\par\pard\li1680\sb0\sl-
230\slmult0\par\pard\li1680\sb73\sl-230\slmult0\fi33\tx7487\tx9811 \dn2
\expndtw0\charscalex118 Fluxuri de numerar nete din activitati de exploatare\tab
\dn2 \expndtw0\charscalex118 (38.811.717)\tab \up0 \expndtw0\charscalex118
30.016.959\par\pard\li1680\sb54\sl-230\slmult0\fi33 \up0 \expndtw0\charscalex118
Fluxuri de numerar din activitati de investitii\par\pard\li1680\sb24\sl-
230\slmult0\fi19\tx7502\tx9672 \dn2 \expndtw0\charscalex118 Achizitionare de active
corporale\tab \dn2 \expndtw0\charscalex118 (45 115.208)\tab \up0
(95.041.834)\par\pard\li1680\sb24\sl-230\slmult0\fi28\tx7771\tx9864 \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Sume din vanzarea de
imobilizari corporale\tab \up0 \expndtw0\charscalex118 3.390.985\tab \dn2
\expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22 _2 621
\ul0\nosupersub\cf1\f2\fs20 Fluxuri de numerar nete din activitati de
investitie\tab \dn2 \expndtw0\charscalex118 \ul0\nosupersub\cf3\f4\fs20\ul
(41.724.223)\tab \up0 \expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22
(92,419,925)\par\pard\li1680\sb53\sl-230\slmult0\fi38 \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Fluxuri de numerar din
activitati de finantare\par\pard\li1680\sb26\sl-253\slmult0\fi48\tx7526 \up0
\expndtw0\charscalex118 Incasan din crestere capital social\tab \dn2
349.500.000\par\pard\li1680\sb0\sl-249\slmult0\fi38\tx7387\tx9840 \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Crestere / (descrestere)
imprumuturi\tab \dn3 \expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22
(\ul0\nosupersub\cf4\f5\fs22\ul 266,216,066)\tab \dn2 \expndtw0\charscalex118
\ul0\nosupersub\cf1\f2\fs20 Fluxuri de numerar nete din activitati de finantare\tab
\up0 \expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22 83.283.934\tab \dn2
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Crestere / (descrestere)
fluxuri de numerar - total\tab \up0 \expndtw0\charscalex118
(26.643.137)\par\pard\ql \li1728\sb18\sl-230\slmult0 \up0
\expndtw0\charscalex117 \ul0\nosupersub\cf1\f2\fs20 Numerar si echivalente de
numerar la inceputul \par\pard\li1728\sb36\sl-230\slmult0\fi0\tx7655\tx9835 \up0
\expndtw0\charscalex112 perioadei\tab \dn2 \expndtw0\charscalex112
56.604.527\tab \dn4 \expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 59 352
230\slmult0 \up0 \expndtw0\charscalex126 \ul0\nosupersub\cf1\f2\fs20 Numerar si
echivalente de numerar la finele \par\pard\ql \li2587\sb0\sl-240\slmult0
Notele atasate fac parte integranta din aceste situatii financiare
neconsoiidate. \line\tab \up0 \expndtw-2\charscalex100 6
ARCELORMITTAL HUNEDOARA S.A. \par\pard\qj \li4526\ri2923\sb3\sl-220\slmult0 \up0
\expndtw0\charscalex108 CONTUL DE PROFIT SI PIERDERE NECONSOLIOAT \line \up0
exprimate in RON, daca nu este specificat atfei) \par\pard\ql \li2836\sb0\sl-
207\slmult0 \par\pard\ql\li2836\sb166\sl-207\slmult0 \up0 \expndtw0\charscalex118
perioadei \par\pard\li2851\sb0\sl-207\slmult0\par\pard\li2851\sb65\sl-
207\slmult0\fi5140\tx9887 \up0 \expndtw0\charscalex117 59.352.520\tab \up0
Director Economic\par\pard\li2851\sb14\sl-207\slmult0\fi0 \up0
\expndtw0\charscalex117 Director General\par\pard\li2851\sb0\sl-
\expndtw0\charscalex117 Ing. Patan Remus\tab \up0 \expndtw0\charscalex117 Dasgupta
Amit\par\pard\ql \li5726\sb0\sl-207\slmult0 \par\pard\ql\li5726\sb0\sl-
INTOCMIT DE, \par\pard\ql \li5735\sb0\sl-207\slmult0 \par\pard\ql\li5735\sb46\sl-
207\slmult0 \up0 \expndtw0\charscalex114 Ec. Vint Adriana \par\pard\ql
\li3647\sb0\sl-220\slmult0 \par\pard\ql\li3647\sb0\sl-220\slmult0
Notete atasale fac pate mtegranta din aceste situatr. financiare neconsoiidate
\line\tab \up0 \expndtw-2\charscalex100 7
\par\pard\sect\sectd\fs24\landscape\paperw20160\paperh12280{\bkmkstart Pg8}
207\slmult0
\up0 \expndtw0\charscalex105 \ul0\nosupersub\cf6\f7\fs18 S.C. ARCELORMITTAL
HUNEDOARA S.A. \par\pard\ql \li9244\ri4241\sb0\sl-220\slmult0\tx10257 \up0
\expndtw0\charscalex104 SITUATIA NECONSOLIDATA A MODIFICARILOR CAPITALULUI
PROPR1U \line\tab \up0 \expndtw0\charscalex105 PENTRU ANUL INCHEiAT LA 31 DECEMBRIE
2010 \par\pard\ql \li9494\sb1\sl-199\slmult0 \up0 \expndtw0\charscalex122 (toate
sumele sunt exprimate in RON, daca nu este specificat alfel)
207\slmult0\fi6772\tx15595\tx18024 \dn2 \expndtw0\charscalex114 Crestei\tab \up0
\expndtw0\charscalex114 Reduceri\tab \dn3 \expndtw0\charscalex114 Sold
la\par\pard\li6335\sb38\sl-
207\slmult0\fi5198\tx13017\tx14395\tx15110\tx16852\tx17433 \dn3
\expndtw0\charscalex114 Sold la\tab \dn3 \expndtw0\charscalex114 Total,\tab \dn2
\expndtw0\charscalex114 pnn\tab \dn2 \expndtw0\charscalex114 Total, din\tab \up0
\expndtw0\charscalex114 pnn\tab \up0 \expndtw0\charscalex114 31
decembrie\par\pard\li6335\sb9\sl-
\expndtw0\charscalex114 Element al capitalului propriu\tab \dn3
\expndtw0\charscalex114 \ul0\nosupersub\cf8\f9\fs18\ul 1 ianuarie 2010\tab \dn3
\expndtw0\charscalex114 \ul0\nosupersub\cf6\f7\fs18 din care\tab \up0
\expndtw0\charscalex114 transfer\tab \dn2 \expndtw0\charscalex114
\ul0\nosupersub\cf9\f10\fs14 C3TC\tab \up0 \expndtw0\charscalex114
\ul0\nosupersub\cf6\f7\fs18 transfer\tab \up0 \expndtw0\charscalex114
\ul0\nosupersub\cf8\f9\fs18\ul 2010\par\pard\li6335\sb0\sl-
\expndtw0\charscalex114 \ul0\nosupersub\cf6\f7\fs18 Capital subscns\tab \up0
\expndtw0\charscalex114 147 497 003\tab \dn2 \expndtw0\charscalex114
\ul0\nosupersub\cf1\f2\fs20 349 500 000\tab \up0 \expndtw0\charscalex114
\ul0\nosupersub\cf6\f7\fs18 496.997 003\par\pard\li6335\sb23\sl-
207\slmult0\fi14\tx11116\tx15115\tx16377\tx17601 \dn2 \expndtw0\charscalex114
Re2erve din reevatuare\tab \dn2 \expndtw0\charscalex114 106 754 122\tab \up0
\expndtw0\charscalex114 2 266 125\tab \up0 \expndtw0\charscalex114 2 266 125\tab
\up0 \expndtw0\charscalex114 104 487.995\par\pard\li6335\sb9\sl-
207\slmult0\fi9\tx11308\tx17798 \up0 \expndtw0\charscalex114 Rezerve legale\tab
\dn2 \expndtw0\charscalex114 2 336 460\tab \up0 \expndtw0\charscalex114 2 336
\expndtw0\charscalex114 Alte rezerve\tab \dn2 \expndtw0\charscalex114
\ul0\nosupersub\cf1\f2\fs20 22 508.904\tab \dn2 \expndtw0\charscalex114
\ul0\nosupersub\cf6\f7\fs18 2266 125\tab \dn2 \expndtw0\charscalex114 2.266.125\tab
\up0 \expndtw0\charscalex114 24.775.029\par\pard\ql \li6340\sb1\sl-194\slmult0 \up0
\expndtw0\charscalex112 Rezultatul reportat reprezentand profitui
\par\pard\li6307\sb16\sl-207\slmult0\fi196\tx11097\tx12345\tx14366\tx17611 \dn2
\expndtw0\charscalex112 nerepartizal\tab \up0 \expndtw0\charscalex112
264.443.897\tab \up0 \expndtw0\charscalex110 (138.841.134\}(138 841\tab \up0
\expndtw0\charscalex112 134)\tab \up0 \expndtw0\charscalex112
Rezultatul reports! provemt din adoptarea p!\par\pard\li6307\sb14\sl-
207\slmult0\fi187 \up0 \expndtw0\charscalex112 pnma data a lAS.mai putin IAS
29\par\pard\li6307\sb4\sl-207\slmult0\fi172\tx10963\tx17457 \up0
\expndtw0\charscalex112 - sold debitor\tab \up0 \expndtw0\charscalex112 (418
853.936)\tab \up0 \expndtw0\charscalex112 (418853936)\par\pard\li6307\sb19\sl-
207\slmult0\fi24 \up0 \expndtw0\charscalex112 Rezullatu; reportat provemt dm
corectarea\par\pard\li6307\sb0\sl-206\slmult0\fi172\tx11193\tx17692 \up0
\expndtw0\charscalex112 ercnlor contabiie - sold creditor\tab \up0
\expndtw0\charscalex112 70 688.508\tab \up0 \expndtw0\charscalex112
70.688.508\par\pard\li6307\sb20\sl-
207\slmult0\fi19\tx10958\tx11035\tx12436\tx14779\tx15590\tx16027\tx16108\tx17563
\dn2 \expndtw0\charscalex112 Profitui sau pierderea exercitfuiui ftnanciar\tab \dn3
\expndtw-4\charscalex100 (\tab \dn3 \expndtw0\charscalex112 138.841.134)\tab
\dn3 \expndtw0\charscalex112 (64 493 789)\tab \up0 \expndtw0\charscalex112
(138841\tab \up0 \expndtw-1\charscalex100 134)\tab \up0 \expndtw-4\charscalex100
(\tab \up0 \expndtw0\charscalex112 138841.134)\tab \up0 \expndtw0\charscalex112 (64
493 789;\par\pard\li6307\sb9\sl-207\slmult0\fi14 \up0 \expndtw0\charscalex112
Repartizarea
profitului\par\pard\sect\sectd\sbknone\cols2\colno1\colw8988\colsr160\colno2\colw10
872\colsr160\ql \li6307\sb0\sl-207\slmult0 \par\pard\ql \li6307\sb32\sl-207\slmult0
\up0 \expndtw0\charscalex119 Total capitaluri proprii\par\pard\ql \li6302\sb0\sl-
207\slmult0 \up0 \expndtw0\charscalex116 Director Genera)\par\pard\ql
\expndtw0\charscalex121 ing. Patan Remus\par\pard\column \ql \li11188\sb0\sl-
207\slmult0 \par\pard\ql \li2060\sb32\sl-207\slmult0\tx3332\tx8464 \up0
\expndtw0\charscalex111 56.533.824\tab \up0 \expndtw0\charscalex112 148.431.202
\up0 \expndtw0\charscalex113 (136.575.009) (136.575.009) (136.575.009)\tab \up0
\expndtw0\charscalex112 341.540.035\par\pard\ql \li10516\sb0\sl-207\slmult0
\par\pard\ql \li10516\sb0\sl-207\slmult0 \par\pard\ql \li10516\sb0\sl-
207\slmult0\tx4945 \up0 \expndtw0\charscalex105 DIRECTOR ECONOMIC\tab \up0
\expndtw0\charscalex100 INTOCMIT DE,\par\pard\ql \li10507\sb0\sl-207\slmult0
\par\pard\ql \li10507\sb0\sl-207\slmult0 \par\pard\ql \li1379\sb46\sl-
207\slmult0 \up0 \expndtw0\charscalex122 Dasgupta Amit\par\pard\ql \li4936\sb1\sl-
206\slmult0 \up0 \expndtw0\charscalex114 Ec. Vkjt Adriana\par\pard\ql
\expndtw0\charscalex123 No toe atasa'e foe\ul0\nosupersub\cf5\f6\fs8 t .I ~i
-''* \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf6\f7\fs18 :ntr-r?n'vi \up0
\expndtw0\charscalex111 4n �':oste ii';.-j!.i fu^fioirire r:i.-.:o-soitdate
207\slmult0 \par\pard\ql\li9691\sb153\sl-207\slmult0 \up0
S.A. \par\pard\ql \li8505\ri5417\sb19\sl-200\slmult0\tx9307 \up0
\expndtw0\charscalex104 NOTE EXPLICATIVE LA SITUATI1LE FINANCIARE NECONSOLIDATE
\line\tab \up0 \expndtw0\charscalex105 PENTRU ANUL INCHEIAT LA 31 DECEMBRIE 2011
\par\pard\ql \li8544\sb15\sl-207\slmult0 \up0 \expndtw0\charscalex121 (toate sumele
sunt exprimate in RON, daca nu este specificat altfel) \par\pard\li5375\sb0\sl-
230\slmult0\fi6787\tx14649\tx17068 \dn2 \expndtw0\charscalex113 Cresteri\tab
\up0 \expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 Reducei\tab \dn3
\expndtw0\charscalex113 \ul0\nosupersub\cf6\f7\fs18 Sold
la\par\pard\li5375\sb28\sl-
\expndtw0\charscalex113 Sold la\tab \up0 \expndtw0\charscalex113 Total,\tab \up0
\expndtw0\charscalex113 pnn\tab \up0 \expndtw0\charscalex113 Total, din\tab \up0
\expndtw0\charscalex113 pnn\tab \up0 \expndtw0\charscalex113 31
decembrie\par\pard\li5375\sb4\sl-
\expndtw0\charscalex113 Element al capitalului propriu\tab \up0
\expndtw0\charscalex113 \ul0\nosupersub\cf8\f9\fs18\ul 1 ianuarie 2011\tab \up0
\expndtw0\charscalex113 \ul0\nosupersub\cf6\f7\fs18 din care\tab \up0
\expndtw0\charscalex113 transfer\tab \up0 \expndtw0\charscalex113 care\tab \up0
\expndtw0\charscalex113 transfer\tab \up0 \expndtw0\charscalex113
230\slmult0\fi14\tx10152\tx16631 \dn2 \expndtw0\charscalex113 Capital
subscris\tab \dn3 \expndtw0\charscalex113 \ul0\nosupersub\cf1\f2\fs20 496 997
\expndtw0\charscalex113 Rezerve din reevaluare\tab \dn3 \expndtw0\charscalex113 104
487 995\tab \dn2 \expndtw0\charscalex113 6 127.598\tab \up0 \expndtw0\charscalex113
30,343,864\tab \up0 \expndtw0\charscalex113 9 074.846\tab \up0
\expndtw0\charscalex113 Reserve legaie\tab \dn2 \expndtw0\charscalex113 2.336
\expndtw0\charscalex113 Alle rezerve\tab \up0 \expndtw0\charscalex113
\ul0\nosupersub\cf1\f2\fs20
9074.846\tab \up0 \expndtw0\charscalex113 9.074.846\tab \up0
\expndtw0\charscalex113 33.849875\par\pard\ql \li5385\sb0\sl-207\slmult0 \up0
\expndtw0\charscalex111 \ul0\nosupersub\cf6\f7\fs18 Rezultatul reportat
reprezentand profitui \par\pard\li5347\sb21\sl-
\expndtw0\charscalex111 nerepart!2at\tab \dn2 \expndtw0\charscalex111
\ul0\nosupersub\cf1\f2\fs20 125.602 763\tab \dn2 \expndtw-1\charscalex100 (64 493
789)\tab \dn2 \expndtw0\charscalex111 (64 493 789)\tab \up0 \expndtw-8\charscalex95
\ul0\nosupersub\cf6\f7\fs18 61\tab \up0 \expndtw0\charscalex111 108
974\par\pard\li5347\sb1\sl-194\slmult0\fi33 \up0 \expndtw0\charscalex111 Rezultatul
reportat provenil din adoptarea pt\par\pard\li5347\sb12\sl-207\slmult0\fi182
\up0 \expndtw0\charscalex111 prim3 data a lAS.mai putin !A$
\expndtw0\charscalex111 - sold debitor\tab \dn3 \expndtw0\charscalex111 (418 S53
936)\tab \up0 \expndtw0\charscalex111 (418.853 936)\par\pard\li5347\sb14\sl-
207\slmult0\fi24 \up0 \expndtw0\charscalex111 Rezuhatul reportat provenil din
corectarea\par\pard\li5347\sb10\sl-230\slmult0\fi172\tx10238\tx16728 \dn3
\expndtw0\charscalex111 erorilorcontabile - sold creditor\tab \dn3
\expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 70688.508\tab \up0
503\par\pard\li5347\sb1\sl-219\slmult0\fi14\tx10104\tx11476\tx13920\tx15177\tx16598
\dn3 \expndtw0\charscalex111 Prof'tul sau pierderea exercitiulu^ inancier\tab
\dn3 \expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 (64.493 789)\tab \up0
\expndtw0\charscalex111 (64 493.789)\tab \up0 \expndtw0\charscalex111 (64
493.789)\tab \up0 \expndtw0\charscalex111 (19.811.164)\par\pard\li5347\sb1\sl-
197\slmult0\fi9 \up0 \expndtw0\charscalex111 Repartizarea
proftului\par\pard\li5347\sb0\sl-207\slmult0\par\pard\li5347\sb34\sl-
\expndtw0\charscalex111 Total capita.'uri propii\tab \up0
\expndtw0\charscalex111 \ul0\nosupersub\cf8\f9\fs18\ul 341.540.035\tab \up0
\expndtw0\charscalex111 (69,102,509)\tab \up0 \expndtw0\charscalex111 (55.418
943)\tab \up0 \expndtw0\charscalex111 (34.149.925)\tab \up0 \expndtw0\charscalex111
(55.418.943)\tab \up0 \expndtw0\charscalex111 306.587.451\par\pard\li5342\sb0\sl-
\expndtw0\charscalex109 \ul0\nosupersub\cf1\f2\fs20 Director General\tab \dn2
\expndtw0\charscalex109 \ul0\nosupersub\cf6\f7\fs18 Director Economic\tab \up0
\expndtw0\charscalex109 (NTOCMIT DE,\par\pard\li5327\sb0\sl-
\expndtw0\charscalex118 Ing. Patan Remus\tab \up0 \expndtw0\charscalex118 Ec. Vint
Adriana\par\pard\ql \li10655\sb15\sl-207\slmult0 \up0 \expndtw0\charscalex116
Das'iupta Arnit \par\pard\li4876\sb8\sl-207\slmult0\fi0\tx5313 \up0
\expndtw0\charscalex100 1.\tab \up0 \expndtw0\charscalex100 ACTIVE
IMOBILIZATE\par\pard\ql \li5308\sb0\sl-207\slmult0 \par\pard\ql\li5308\sb11\sl-
207\slmult0 \up0 \expndtw0\charscalex116 a) \ul0\nosupersub\cf8\f9\fs18\ul
Imobilizari corporale
230\slmult0 \par\pard\ql\li9849\sb150\sl-230\slmult0 \up0
S.A \par\pard\ql \li8495\ri4489\sb6\sl-260\slmult0\tx9403 \up0
\expndtw0\charscalex109 NOTE EXPLICATIVE LA SITUAJHLE FINANCIARE NECONSOLIDATE
\expndtw0\charscalex113 Cost\tab \dn2 \expndtw0\charscalex113 din care\tab \dn2
\expndtw0\charscalex113 din care\par\pard\ql \li6628\sb2\sl-230\slmult0 \up0
\expndtw0\charscalex116 1 ianuarie \par\pard\li7132\sb23\sl-
230\slmult0\fi0\tx8625\tx10507\tx11476\tx13185\tx15191\tx16123\tx18590 \up0
\expndtw0\charscalex114 \ul0\nosupersub\cf3\f4\fs20\ul 2011\tab \up0
\expndtw0\charscalex114 \ul0\nosupersub\cf1\f2\fs20 Cresteri\tab \dn2
\expndtw0\charscalex114 Aditii\tab \dn2 \expndtw0\charscalex114 Reevaluare\tab \dn2
\expndtw0\charscalex114 Reduceri\tab \dn2 \expndtw0\charscalex114 lesiri\tab
\up0 \expndtw0\charscalex114 Reevaluare\tab \up0 \expndtw0\charscalex114
Total\par\pard\ql \li4910\sb37\sl-230\slmult0 \up0 \expndtw0\charscalex107 Terenuri
\par\pard\li4886\sb17\sl-
\expndtw0\charscalex111 si construct\tab \up0 \expndtw0\charscalex111
90,680,129\tab \up0 \expndtw0\charscalex111 2.075,421\tab \up0
\expndtw0\charscalex111 2,075.421\tab \up0 \expndtw0\charscalex111 2.850.324\tab
\up0 \expndtw0\charscalex111 2,850,324\tab \up0 \expndtw0\charscalex111
89,905.226\par\pard\li4886\sb0\sl-230\slmult0\fi28 \up0 \expndtw0\charscalex111
instalatii\par\pard\li4886\sb20\sl-230\slmult0\fi240 \up0 \expndtw0\charscalex111
tehnice\par\pard\li4886\sb5\sl-
230\slmult0\fi244\tx6436\tx8356\tx9988\tx11649\tx13031\tx14740\tx16190\tx18043 \up0
\expndtw0\charscalex111 si masini\tab \up0 \expndtw0\charscalex111
123.308.162\tab \up0 \expndtw0\charscalex111 24,722.879\tab \dn2
\expndtw0\charscalex111 19,453.523\tab \dn3 \expndtw0\charscalex111
5,269.356\tab \dn2 \expndtw0\charscalex111 58.071.242\tab \dn2
\expndtw0\charscalex111 2.009,282\tab \up0 \expndtw0\charscalex111
56.061,960\tab \dn2 \expndtw0\charscalex111 89,959799\par\pard\li4886\sb20\sl-
230\slmult0\fi0 \up0 \expndtw0\charscalex111 Avansuri si\par\pard\li4886\sb5\sl-
230\slmult0\fi240 \up0 \expndtw0\charscalex111 imobilizari\par\pard\li4886\sb15\sl-
230\slmult0\fi115 \up0 \expndtw0\charscalex111 corporale\par\pard\li4886\sb14\sl-
230\slmult0\fi240\tx6436\tx8356\tx9964\tx11822\tx13031\tx14620\tx16204\tx17947 \up0
\expndtw0\charscalex111 in curs\tab \dn3 \expndtw0\charscalex111 101.293,966\tab
\dn3 \expndtw0\charscalex111 93,474,678\tab \dn3 \expndtw0\charscalex111
92,616,435\tab \dn4 \expndtw0\charscalex111 858,243\tab \dn3
\expndtw0\charscalex111 \ul0\nosupersub\cf3\f4\fs20\ul 38,070.144\tab \dn3
\expndtw0\charscalex111 21,707,666\tab \dn3 \expndtw0\charscalex111
\ul0\nosupersub\cf1\f2\fs20 16.362,478\tab \dn2 \expndtw0\charscalex111
156.698,500\par\pard\li4886\sb116\sl-
\up0 \expndtw0\charscalex111 Total\tab \up0 \expndtw0\charscalex111 315,282,257\tab
\up0 \expndtw0\charscalex111 120,272,978\tab \up0 \expndtw0\charscalex111
114,145,379\tab \up0 \expndtw0\charscalex111 6,127,598\tab \up0
\expndtw0\charscalex111 98,991,711\tab \up0 \expndtw0\charscalex111
26,567,272\tab \up0 \expndtw0\charscalex111 72,424,438\tab \up0
\expndtw0\charscalex111 336,563,524\par\pard\li4872\sb0\sl-
230\slmult0\fi0 \up0 \expndtw0\charscalex112 Amortizare acumulata si ajustari de
valoare\par\pard\li4872\sb39\sl-230\slmult0\fi4900\tx15331 \up0
\expndtw0\charscalex112 din care\tab \up0 \expndtw0\charscalex112 din
care\par\pard\li4872\sb1\sl-219\slmult0\fi1939\tx10963\tx15057 \up0
\expndtw0\charscalex112 1 ianuarie\tab \up0 \expndtw0\charscalex112 Ajustari de\tab
\up0 \expndtw0\charscalex112 Ajustari de\par\pard\li4872\sb2\sl-
\up0 \expndtw0\charscalex112 \ul0\nosupersub\cf3\f4\fs20\ul 2011\tab \up0
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 Cresteri\tab \up0
\expndtw0\charscalex112 Amortizare\tab \up0 \expndtw0\charscalex112 valoare\tab
\up0 \expndtw0\charscalex112 Reduceri\tab \up0 \expndtw0\charscalex112
lesiri\tab \up0 \expndtw0\charscalex112 valoare\tab \up0 \expndtw0\charscalex112
Reevaluare\tab \up0 \expndtw0\charscalex112 Total\par\pard\ql \li4867\sb6\sl-
230\slmult0 \up0 \expndtw0\charscalex103 Terenuri si \par\pard\li4843\sb20\sl-
\expndtw0\charscalex105 constructii\tab \dn2 \expndtw0\charscalex105
3.382,395\tab \dn2 \expndtw0\charscalex105 2.991.283\tab \dn2
\expndtw0\charscalex105 2.991,283\tab \dn2 \expndtw0\charscalex105 139.529\tab \dn2
Instalatii tehnice\par\pard\li4843\sb1\sl-
\expndtw0\charscalex105 si masini\tab \dn2 \expndtw0\charscalex105
18,604,460\tab \dn2 \expndtw0\charscalex105 16.494.439\tab \dn2
\expndtw0\charscalex105 16.494.439\tab \dn2 \expndtw0\charscalex105
33.525.126\tab \dn3 \expndtw0\charscalex105 653.820\tab \dn2
\expndtw0\charscalex105 32.871,306\tab \dn2 \expndtw0\charscalex105
1.573773\par\pard\li4843\sb2\sl-226\slmult0\fi4 \up0 \expndtw0\charscalex105
Avansuri si\par\pard\li4843\sb6\sl-230\slmult0\fi235 \up0 \expndtw0\charscalex105
imobilizari\par\pard\li4843\sb15\sl-
\expndtw0\charscalex105 corporale in curs\tab \dn2 \expndtw0\charscalex105
2.836.525\tab \up0 \expndtw0\charscalex105 886.171\tab \up0 \expndtw0\charscalex105
886.171\tab \dn2 \expndtw0\charscalex105 2.488.310\tab \dn2 \expndtw0\charscalex105
2 4\ul0\nosupersub\cf3\f4\fs20\ul 88310\tab \dn2 \expndtw0\charscalex105
230\slmult0\fi0\tx6715\tx8121\tx9523\tx11260\tx12360\tx13876\tx15206\tx16622\tx1821
5
\up0 \expndtw0\charscalex105 Total\tab \dn3 \expndtw0\charscalex105 24,823,380\tab
19,485,723\tab \dn3 \expndtw0\charscalex105 886,171\tab \dn3
\expndtw0\charscalex105 36,152,965\tab \dn3 \expndtw0\charscalex105 793,350\tab
32,871,306\tab \dn2 \expndtw0\charscalex105 9,042,308\par\pard\ql \li4843\sb33\sl-
230\slmult0 \up0 \expndtw0\charscalex112 Valoare neta \par\pard\li4900\sb6\sl-
230\slmult0\fi0\tx6600\tx17995 \up0 \expndtw0\charscalex108 contabila\tab \up0
327.521.216\par\pard\ql \li11870\sb0\sl-230\slmult0 \par\pard\ql\li11870\sb0\sl-
10 \par\pard\sect\sectd\fs24\paperw12280\paperh20160{\bkmkstart Pg11}{\bkmkend
\up0 \expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 S.C ARCELORMITTAL
HUNEDOARA S.A. \par\pard\ql \li2798\ri2228\sb22\sl-240\slmult0\tx3724 \up0
\expndtw0\charscalex110 NOTE EXPLICATIVE LA SITUAJULE FINANCIARE NECONSOLIDATE
sunt exprimate in RON, daca nu este specificat aitfel) \par\pard\li1142\sb0\sl-
253\slmult0\par\pard\li1142\sb178\sl-253\slmult0\fi0\tx1699 \dn2
\expndtw0\charscalex124 \ul0\nosupersub\cf1\f2\fs20 ACTIVE
IMOBILIZATE\par\pard\li1142\sb0\sl-230\slmult0\par\pard\li1142\sb26\sl-
La\tab \up0 \expndtw0\charscalex124 31\tab \up0 \expndtw0\charscalex124
decembrie\tab \up0 \expndtw0\charscalex124 2011\tab \up0 \expndtw0\charscalex124
Societatea are urmatoarele sectii inchise operational sectta\par\pard\ql
\li1703\sb20\sl-230\slmult0 \up0 \expndtw0\charscalex132 semifabncate. de profile
usoare, sarma. Valoarea neta contabila a acestor unitati este de \par\pard\qj
\li1699\ri1103\sb0\sl-280\slmult0 \up0 \expndtw0\charscalex128 3.086.521 RON
stabilita pnn reevaluare conform metodei valorii recuperabile din deseuri \line
\up0 \expndtw0\charscalex121 feroase \par\pard\qj \li1703\ri1097\sb203\sl-
240\slmult0\fi4 \up0 \expndtw0\charscalex121 La 31 decembrie 2011 SC ArcelorMittai
Hunedoara SA nu are inregistrate mijloace fixe gajate \up0 \expndtw0\charscalex118
sau ipotecate pentru credite propni sau in favoarea tertilor \par\pard\ql
\li1708\sb0\sl-230\slmult0 \par\pard\ql\li1708\sb59\sl-230\slmult0\tx2102\tx3667
\up0 \expndtw0\charscalex102 La \tab \up0 \expndtw0\charscalex134 31 decembie
\tab \up0 \expndtw0\charscalex134 2011 Societatea a angajat un evaluator autorizat
pentru reevaluarea \par\pard\qj \li1708\ri1092\sb22\sl-240\slmult0\fi4 \up0
\expndtw0\charscalex125 Instalatiilor tehnice si masinilor Metota folosita a fost
abordarea prin costun care presupune \line \up0 \expndtw0\charscalex121 estimarea
vaioarii juste, prin determinarea costului prezent \up0 \expndtw0\charscalex125
( de iniocuire sau de reproducere. \par\pard\qj \li1703\ri1094\sb4\sl-
260\slmult0 \up0 \expndtw0\charscalex120 de nou) al unui bun dm care se deduc o
serie de elemente de depreciere : fizica, funcjionala �i \line \up0
\expndtw0\charscalex115 externa. \par\pard\qj \li1713\ri1078\sb224\sl-
256\slmult0\fi4 \up0 \expndtw0\charscalex118 In urma reevaluarii s-au mregistrat
cresteri de valoare de RON 6.127.598 si reduceri de valoare \up0
\expndtw0\charscalex126 de RON 39.553.133 dm care RON 21 269.016 fund reduceri ale
rezervelor dm reevaluare \up0 \expndtw0\charscalex116 inregistrate anterior anulu'
2011 si RON 18.284.117 fiind cheltuieli de ajustari de valoare privind \up0
\expndtw0\charscalex119 imobilizarile corporale. Majoritatea reducerilor se refera
ia cilindn folositi la laminar Deoarece \up0 \expndtw0\charscalex119 laminorul nou
achizitionat nu poate fo'osi anumiti cilindri din propnetatea Societatii, acestia
au \up0 \expndtw0\charscalex114 fost evaluati la valoare de tier vechi.
\par\pard\ql \li1728\sb0\sl-230\slmult0 \par\pard\ql\li1728\sb36\sl-230\slmult0
\up0 \expndtw0\charscalex118 La datade 31 decembrie 2011 valoarea neta contabila a
cilmdrilor este de RON 27.880.841. \par\pard\qj \li1718\sb0\sl-246\slmult0
\par\pard\qj\li1718\ri1078\sb11\sl-246\slmult0\fi67 \up0 \expndtw0\charscalex117 n
cursul anului 2011 Societatea a continuat investitia in nou! Laminor pentru
europrofile pentru \up0 \expndtw0\charscalex120 care la data de 31 decembrie 2011
exista investii in curs de RON 137.563.458 Investia este in \up0
\expndtw0\charscalex118 mare parte finaiizata iar testele sunt in curs. Punerea in
functiune este estimata pentru inceputul \up0 \expndtw0\charscalex109 lunii martie
2012. \par\pard\ql \li1728\sb0\sl-230\slmult0 \par\pard\ql\li1728\sb58\sl-
230\slmult0 \up0 \expndtw0\charscalex122 b) Imobilizari necorporale
276\slmult0\fi3590\tx9667 \up0 \expndtw0\charscalex114 1 ianuarie\tab \dn2
decembrie\par\pard\li1718\sb0\sl-180\slmult0\fi9\tx5841\tx6926\tx8260\tx10584
\up0 \expndtw0\charscalex114 \ul0\nosupersub\cf1\f2\fs20 Cost\tab \up0
\expndtw0\charscalex114 2011\tab \dn2 \expndtw0\charscalex114 Cre�teri\tab \dn2
\expndtw0\charscalex114 Reduceri\tab \dn3 \expndtw0\charscalex114
\up0 \expndtw0\charscalex114 Concesiuni, brevete si alte\par\pard\li1718\sb14\sl-
230\slmult0\fi177\tx5548\tx7209\tx10286 \up0 \expndtw0\charscalex114 dreptun
similare\tab \dn3 \expndtw0\charscalex114 193.815\tab \dn4 \expndtw0\charscalex114
5.343\tab \dn4 \expndtw0\charscalex114 \ul0\nosupersub\cf2\f3\fs22 199
\ul0\nosupersub\cf1\f2\fs20 Total\tab \dn3 \expndtw0\charscalex114
230\slmult0\fi9 \up0 \expndtw0\charscalex121 \ul0\nosupersub\cf1\f2\fs20 Ajustari
de valoare (amotizari\par\pard\li1708\sb20\sl-230\slmult0\fi191\tx5304\tx9667
\up0 \expndtw0\charscalex121 si ajustari pentru depreciere\tab \dn2
\expndtw0\charscalex121 1 ianuarie\tab \dn4 \expndtw0\charscalex121 31
\up0 \expndtw0\charscalex121 sau pierdere de valoare)\tab \up0
\expndtw0\charscalex121 2011\tab \dn2 \expndtw0\charscalex121 Cre�teri\tab \dn4
\expndtw0\charscalex121 Reduceri\tab \dn4 \expndtw0\charscalex121
2011\par\pard\li1708\sb58\sl-230\slmult0\fi4 \up0 \expndtw0\charscalex121
Concesiuni, brevete si alte\par\pard\li1708\sb19\sl-
230\slmult0\fi182\tx5544\tx7204\tx10281 \up0 \expndtw0\charscalex121 drepturi
similare\tab \dn3 \expndtw0\charscalex121 118.584\tab \dn4 \expndtw0\charscalex121
3.008\tab \dn4 \expndtw0\charscalex121 121.592\par\pard\li1708\sb0\sl-
\expndtw0\charscalex121 Total\tab \dn3 \expndtw0\charscalex121 118.584\tab \dn4
\expndtw0\charscalex121 3.008\tab \dn4 \expndtw0\charscalex121
\expndtw0\charscalex121 Valoare neta contabila\tab \up0 \expndtw0\charscalex121
\ul0\nosupersub\cf1\f2\fs20 77.566\par\pard\ql \li6268\sb0\sl-230\slmult0
\up0 \expndtw-9\charscalex95 11
ARCELORMITTAL HUNEDOARA S.A. \par\pard\ql \li2788\ri2239\sb6\sl-
260\slmult0\tx3715 \up0 \expndtw0\charscalex109 NOTE EXPLICATIVE LA SITUATHLE
FINANCIARE NECONSOLIDATE \line\tab \up0 \expndtw0\charscalex110 PENTRU ANUL
INCHEIAT LA 31 DECEMBRIE 2011 \par\pard\ql \li2836\sb5\sl-230\slmult0 \up0
specificat altfel) \par\pard\li1161\sb0\sl-230\slmult0\par\pard\li1161\sb225\sl-
230\slmult0\fi0\tx1689 \up0 \expndtw0\charscalex116 1.\tab \up0
\expndtw0\charscalex116 ACTIVE IMOBILIZATE (continuare)\par\pard\li1161\sb0\sl-
c) Imobilizari financiare\par\pard\li1161\sb0\sl-
\expndtw0\charscalex116 1 ianuarie\tab \up0 \expndtw0\charscalex116 31
\dn4 \expndtw0\charscalex116 Cost\tab \dn3 \expndtw0\charscalex116 2011\tab \up0
\expndtw0\charscalex116 Cresteri\tab \up0 \expndtw0\charscalex116 Reduceri\tab \up0
\expndtw0\charscalex116 2011\par\pard\li1161\sb58\sl-230\slmult0\fi537
\up0 \expndtw0\charscalex116 Parti sociale detinute la
societatile\par\pard\li1161\sb29\sl-230\slmult0\fi724\tx5236\tx9950 \dn3
\expndtw0\charscalex116 afiliate\tab \up0 \expndtw0\charscalex116 10618335\tab \up0
10.618.335\par\pard\li1161\sb37\sl-
\ul0\nosupersub\cf1\f2\fs20 Aite creante\tab \up0 \expndtw0\charscalex116
32.527\tab \dn3 \expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22 246.990\tab
\up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 67.477\tab \up0
\ul0\nosupersub\cf1\f2\fs20 Total\tab \dn2 \expndtw0\charscalex116
\ul0\nosupersub\cf2\f3\fs22 10.650.862\tab \up0 \expndtw0\charscalex116 246.990\tab
\up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 67.477\tab \up0
230\slmult0\fi518 \up0 \expndtw0\charscalex119 Ajustari de valoare
(amortizari\par\pard\li1190\sb20\sl-230\slmult0\fi705\tx5327\tx9681 \dn3
\expndtw0\charscalex119 si ajustari pentru depreciere\tab \dn2
\expndtw0\charscalex119 1 ianuarie\tab \up0 \expndtw0\charscalex119 31
\dn2 \expndtw0\charscalex119 sau pierdere de valoare)\tab \up0
\expndtw0\charscalex119 2011\tab \up0 \expndtw0\charscalex119 Cresteri\tab \up0
\expndtw0\charscalex119 Reduceri\tab \up0 \expndtw0\charscalex119
2011\par\pard\li1190\sb62\sl-230\slmult0\fi532 \up0 \expndtw0\charscalex119 Parti
sociale detinute la societatile\par\pard\li1190\sb25\sl-
230\slmult0\fi710\tx5260\tx10007 \dn2 \expndtw0\charscalex119 afiliate\tab \up0
\expndtw0\charscalex119 10 618.335\tab \up0 \expndtw0\charscalex119 10
230\slmult0\fi527\tx5255\tx9993 \up0 \expndtw0\charscalex119 Total\tab \up0
\expndtw0\charscalex119 Valoare neta contabila\tab \up0 \expndtw0\charscalex119
\expndtw0\charscalex119 PROVIZIOANE PENTRU RISCURI SI
CHELTUIELI\par\pard\li1190\sb0\sl-230\slmult0\par\pard\li1190\sb54\sl-
230\slmult0\fi6379 \up0 \expndtw0\charscalex119 Transfer\par\pard\li1190\sb24\sl-
253\slmult0\fi4627\tx10348 \up0 \expndtw0\charscalex119 \ul0\nosupersub\cf2\f3\fs22
Sold la\tab \dn2 \expndtw0\charscalex119 \ul0\nosupersub\cf1\f2\fs20 Sold
la\par\pard\li1190\sb21\sl-230\slmult0\fi4329\tx9672 \up0 \expndtw0\charscalex119 1
ianuarie\tab \up0 \expndtw0\charscalex119 31 decembrie\par\pard\li1190\sb24\sl-
Provizioane\tab \up0 \expndtw0\charscalex119 2011\tab \up0 \expndtw0\charscalex119
In cont\tab \dn2 \expndtw0\charscalex119 Din cont\tab \dn2
\ul0\nosupersub\cf1\f2\fs20 Provizioane pentru pensii si
alte\par\pard\li1728\sb15\sl-230\slmult0\fi187\tx5577\tx7276\tx10104 \up0
\expndtw0\charscalex110 obligatii similare\tab \dn2 \expndtw0\charscalex110 1.305
915\tab \dn2 \expndtw0\charscalex110 91.325\tab \dn4 \expndtw0\charscalex110
\ul0\nosupersub\cf1\f2\fs20 Alte provizioane\tab \dn2 \expndtw0\charscalex110
\ul0\nosupersub\cf4\f5\fs22\ul 5.402.2\ul0\nosupersub\cf2\f3\fs22 78\tab \dn2
13.971.26\ul0\nosupersub\cf2\f3\fs22 9\tab \dn2 \expndtw0\charscalex110
\ul0\nosupersub\cf4\f5\fs22\ul 17.089.19\ul0\nosupersub\cf2\f3\fs22 3\tab \dn2
253\slmult0\fi0\tx5558\tx6859\tx8280\tx10099 \up0 \expndtw0\charscalex110 Total\tab
14.062.594\tab \up0 \expndtw0\charscalex110 17.089.193\tab \dn2
230\slmult0\fi0 \up0 \expndtw0\charscalex121 S-a actualizat raportul actuarial
conform IAS 19, privind beneficii de pensionare Urmare
acestui\par\pard\li1728\sb15\sl-230\slmult0\fi4 \up0 \expndtw0\charscalex120 raport
s-a constituit un plus provizion in valoare de 91.325 ron\par\pard\li1728\sb0\sl-
\expndtw0\charscalex120 La 1 ianuarie\tab \up0 \expndtw0\charscalex120 2011
si\tab \up0 \expndtw0\charscalex120 31 decembrie 2011 suma din Alte provizioane se
refera in special la\par\pard\li1728\sb14\sl-230\slmult0\fi0\tx5265 \up0
\expndtw0\charscalex116 reclamatiile calitative privind marfa\tab \up0
\expndtw0\charscalex120 (tagle) pe care c vmdem la AM Roman Valoarea
acestor\par\pard\li1728\sb25\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex121
provizioane pentru reclamatii calitative s-a redus la 31 decembrie 2011 datonta
solutionarii unor\par\pard\li1728\sb19\sl-230\slmult0\fi4 \up0
\expndtw0\charscalex120 reclamatii mai vechi in sold la 31 decembrie
2010.\par\pard\ql \li6287\sb0\sl-230\slmult0 \par\pard\ql\li6287\sb0\sl-230\slmult0
\par\pard\ql\li6287\sb74\sl-230\slmult0 \up0 \expndtw0\charscalex102 12
260\slmult0\tx3710 \up0 \expndtw0\charscalex110 NOTE EXPLICATIVE LA SITUAJIILE
\expndtw0\charscalex109 REPARTIZAREA PROFITULUI\par\pard\ql \li1680\sb0\sl-
230\slmult0 \par\pard\ql\li1680\sb45\sl-230\slmult0\tx6407 \up0
\expndtw0\charscalex124 Societatea a inregistrat pierdere in valoare de \tab
\up0 \expndtw0\charscalex124 19 811.164 lei, aceasta pierdere datorandu-se
\par\pard\ql \li1680\sb10\sl-230\slmult0 \up0 \expndtw0\charscalex119 scaderii
pretului de vanzare a produselor precum si conditiilor existente pe piata de
otel \par\pard\ql \li1689\sb0\sl-230\slmult0 \par\pard\ql\li1689\sb60\sl-
230\slmult0\tx4065 \up0 \expndtw0\charscalex121 Incepand cu luna lunie \tab \up0
\expndtw0\charscalex123 2011, Laminorui Profile Grele nu a mai avut productie
deoarece s-a \par\pard\ql \li1680\sb10\sl-230\slmult0 \up0
\expndtw0\charscalex118 mceput montarea nou'.ui Iammor care va produce, in anul
2012, europrofile. \par\pard\li1142\sb0\sl-230\slmult0\par\pard\li1142\sb0\sl-
\expndtw0\charscalex116 4.\tab \up0 \expndtw0\charscalex116 ANALIZA REZULTATULUI
DIN EXPLOATARE\par\pard\li1142\sb0\sl-253\slmult0\par\pard\li1142\sb26\sl-
253\slmult0\fi6777\tx9619 \dn2 \expndtw0\charscalex116 31 decembrie\tab \up0
decembrie\par\pard\li1142\sb1\sl-230\slmult0\fi864\tx8846\tx10535 \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 Indicatorul\tab \up0
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 1.\tab \up0
\expndtw0\charscalex116 Cifra de afaceri\tab \up0 \expndtw0\charscalex116
253\slmult0\fi547\tx8097\tx9806 \up0 \expndtw0\charscalex116 2 Costul bunurilor
vandute si al serviciilor prestate(3+4+5)\tab \dn2 \expndtw0\charscalex116
\ul0\nosupersub\cf2\f3\fs22 303 136 545\tab \dn2 \expndtw0\charscalex116 396 404
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 3. Cheltuielile activitatii de
baza\tab \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22
200.958.064\tab \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 204 017
\expndtw0\charscalex116 4. Cheltuielile activitatilor auxiliare\tab \up0
\ul0\nosupersub\cf1\f2\fs20 5 Cheltuielile mdirecte de productie\tab \dn2
230\slmult0\fi552\tx2040
\up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 6.\tab \up0
\expndtw0\charscalex116 Rezultatul brut aferent cifrei de afaceri nete -
profit\par\pard\li1142\sb29\sl-230\slmult0\fi1060\tx2332\tx8078\tx9902 \dn2
\expndtw-5\charscalex100 /\tab \dn2 \expndtw0\charscalex116 \{pierdere) (1-
2)\tab \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf3\f4\fs20\ul (20.717.335)\tab
\dn2 \expndtw0\charscalex116 (8,321,52\ul0\nosupersub\cf1\f2\fs20
3)\par\pard\li1142\sb53\sl-230\slmult0\fi547\tx8236\tx8529\tx10051 \up0
\expndtw0\charscalex116 7 Cheltuielile de desfacere\tab \up0 \expndtw-
9\charscalex96 11\tab \up0 \expndtw0\charscalex116 590515\tab \dn2
230\slmult0\fi552\tx8241\tx10046 \up0 \expndtw0\charscalex116 8. Cheltuieli
generale de administrate\tab \up0 \expndtw0\charscalex116 18433889\tab \up0
\expndtw0\charscalex116 4 956 070\par\pard\li1142\sb19\sl-
230\slmult0\fi547\tx8510\tx10233 \up0 \expndtw0\charscalex116 9. Cheltuieli cu
majorari si penalitati\tab \dn2 \expndtw0\charscalex116 (34.036)\tab \up0
230\slmult0\fi556\tx8352\tx10060 \up0 \expndtw0\charscalex116 10.Cheltuieli cu
provizioanele\tab \dn3 \expndtw0\charscalex116 5 038.308\tab \dn3
\expndtw0\charscalex116 7 769.215\par\pard\li1142\sb20\sl-
253\slmult0\fi561\tx8352\tx10055 \up0 \expndtw0\charscalex116 11 Alte venituri din
exploatare\tab \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22
7.585.292\tab \up0 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20
5.967.264\par\pard\li1142\sb10\sl-230\slmult0\fi556\tx5654 \up0
\expndtw0\charscalex116 12.Rezultatul din exploatare - profit /\tab \up0
\expndtw0\charscalex116 (pierdere)\par\pard\li1142\sb16\sl-
253\slmult0\fi1046\tx8083\tx9792 \up0 \expndtw0\charscalex116 (6-7-8-9-
10+11)\tab \dn3 \expndtw0\charscalex116 \ul0\nosupersub\cf2\f3\fs22
(48.160.719)\tab \dn3 \expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20
(17.694.143)\par\pard\li1156\sb0\sl-230\slmult0\par\pard\li1156\sb0\sl-
\expndtw0\charscalex116 5.\tab \up0 \expndtw0\charscalex116 SITUATIA CREANTELOR SI
DATORIILOR\par\pard\li1156\sb0\sl-230\slmult0\par\pard\li1156\sb49\sl-
230\slmult0\fi5145\tx8495 \up0 \expndtw0\charscalex116 Sold la\tab \dn3
\expndtw0\charscalex116 Lichiditate\par\pard\li1156\sb29\sl-253\slmult0\fi5630 \up0
decembrie\tab \dn3 \expndtw0\charscalex116 Peste 5\par\pard\li1156\sb10\sl-
\expndtw0\charscalex116 Creante\tab \dn2 \expndtw0\charscalex116 2010\tab \dn3
\expndtw0\charscalex116 Sub 1 an\tab \dn3 \expndtw0\charscalex116 1\tab \dn3
\expndtw-5\charscalex100 -\tab \dn3 \expndtw0\charscalex116 5 ani\tab \dn3
\expndtw0\charscalex116 ani\par\pard\li1675\sb0\sl-
\expndtw0\charscalex118 Total creante, din care:\tab \dn2
\expndtw0\charscalex118 \ul0\nosupersub\cf3\f4\fs20\ul 58.730.064\tab \dn2
\expndtw0\charscalex118 Creante comerciale\tab \dn2 \expndtw0\charscalex118
3.522.579\tab \dn4 \expndtw0\charscalex118 3.522.579\par\pard\li1675\sb20\sl-
230\slmult0\fi19 \up0 \expndtw0\charscalex118 Furnizon debitori de natura
stocurilor\par\pard\li1675\sb24\sl-230\slmult0\fi14\tx5923\tx7771 \up0
\expndtw0\charscalex118 Creante in cadrul grupului (vezi Nota 12)\tab \dn2
\expndtw0\charscalex118 Alte creante\tab \up0 \expndtw0\charscalex118
846.638\tab \dn3 \expndtw0\charscalex118 846.638\par\pard\ql \li6244\sb0\sl-
230\slmult0 \up0 \expndtw0\charscalex100 13
\expndtw0\charscalex125 (toate sumele sunt exprimate Tn RON, daca nu este
\expndtw0\charscalex118 SITUATIA CREANTELOR SI DATORIILOR
(continuare)\par\pard\li1171\sb0\sl-230\slmult0\par\pard\li1171\sb49\sl-
230\slmult0\fi527 \up0 \expndtw0\charscalex118 Creantele sunt prezentate ca valoare
neta\par\pard\li1171\sb5\sl-230\slmult0\fi5366\tx8697 \up0 \expndtw0\charscalex118
Sold la\tab \up0 \expndtw0\charscalex118 Lichiditate\par\pard\li1171\sb63\sl-
230\slmult0\fi4699 \up0 \expndtw0\charscalex118 31
\up0 \expndtw0\charscalex118 Creante\tab \up0 \expndtw0\charscalex118 2011\tab \up0
\expndtw0\charscalex118 Sub 1 an\tab \up0 \expndtw0\charscalex118 1-5 ani\tab
\up0 \expndtw0\charscalex118 Peste 5 ani\par\pard\li1171\sb0\sl-
\expndtw0\charscalex118 Total creante, din care:\tab \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22 79.500,534\tab \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Creante comerciale\tab \up0
\ul0\nosupersub\cf2\f3\fs22 6.435.018\par\pard\li1171\sb20\sl-230\slmult0\fi547
\up0 \expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Furnizori debitori de
natura stocunior\par\pard\li1171\sb19\sl-230\slmult0\fi547 \up0
\expndtw0\charscalex118 Sume de incasat de la entitatile
afiliate\par\pard\li1171\sb29\sl-230\slmult0\fi724\tx6177\tx7636 \dn2
\expndtw0\charscalex118 (vezi Nota 12)\tab \up0 \expndtw0\charscalex118
230\slmult0\fi537\tx6475\tx7939 \up0 \expndtw0\charscalex118 Alte creante\tab
\up0 \expndtw0\charscalex118 477.424\tab \up0 \expndtw0\charscalex118
230\slmult0\fi4660\tx7934 \up0 \expndtw0\charscalex120 Sold la\tab \up0
\expndtw0\charscalex120 \ul0\nosupersub\cf3\f4\fs20\ul Termen de
exigibilitate\par\pard\li1723\sb53\sl-230\slmult0\fi3988\tx10315 \up0
\expndtw0\charscalex120 \ul0\nosupersub\cf1\f2\fs20 31 decembrie\tab \up0
\expndtw0\charscalex120 peste 5\par\pard\li1723\sb5\sl-
\expndtw0\charscalex120 \ul0\nosupersub\cf2\f3\fs22 Datorii\tab \up0
\ul0\nosupersub\cf1\f2\fs20 sub 1 an\tab \up0 \expndtw0\charscalex120 1\tab \up0
\expndtw-5\charscalex100 -\tab \up0 \expndtw0\charscalex120 5 ani\tab \up0
\expndtw0\charscalex120 Total datorii, din care:\tab \up0 \expndtw0\charscalex120
Sume datorate entitalilor afiliate (vezi\par\pard\li1723\sb19\sl-
230\slmult0\fi177\tx6014\tx7478 \up0 \expndtw0\charscalex115 Nota 12)\tab \dn3
\expndtw0\charscalex115 29.152 191\tab \dn3 \expndtw0\charscalex115
Avansuri incasate in contul\par\pard\li1723\sb20\sl-230\slmult0\fi110\tx6321\tx7785
\up0 \expndtw0\charscalex115 comenziior\tab \up0 \expndtw0\charscalex115
250.168\tab \up0 \expndtw0\charscalex115 250 168\par\pard\li1723\sb24\sl-
230\slmult0\fi9\tx6009\tx7478 \up0 \expndtw0\charscalex115 Datorii comerciale -
furnizori\tab \up0 \expndtw0\charscalex115 64 882.807\tab \up0
\expndtw0\charscalex115 64 882 807\par\pard\li1723\sb20\sl-230\slmult0\fi0 \up0
\expndtw0\charscalex115 Alte datorii, inclusiv datoii
fiscale,\par\pard\li1723\sb19\sl-230\slmult0\fi187 \up0 \expndtw0\charscalex115
datorii fata de angajati si fondurile\par\pard\li1723\sb21\sl-
253\slmult0\fi182\tx6144\tx7603 \up0 \expndtw0\charscalex115 de asigurari
sociale\tab \dn2 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
5.101.452\tab \dn3 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20
\expndtw0\charscalex119 Sold la\tab \dn2 \expndtw0\charscalex119 Termen de
exigibilitate\par\pard\li1723\sb53\sl-230\slmult0\fi3998\tx10315 \up0
\expndtw0\charscalex119 31 decembrie\tab \dn3 \expndtw0\charscalex119 peste
230\slmult0\fi19\tx6633\tx7689\tx9052\tx9235\tx9369\tx10742
\up0 \expndtw0\charscalex119 Datorii\tab \dn2 \expndtw0\charscalex119 2011\tab
\dn2 \expndtw0\charscalex119 sub 1 an\tab \dn3 \expndtw0\charscalex119 1\tab
\dn3 \expndtw-5\charscalex100 -\tab \dn3 \expndtw0\charscalex119 5 ani\tab \dn3
\expndtw0\charscalex119 Total datorii, din care:\tab \dn3 \expndtw0\charscalex119
156.171.822\tab \dn3 \expndtw0\charscalex119 156 171.822\par\pard\li1723\sb0\sl-
\expndtw0\charscalex119 Sume datorate societatilor din grup\tab \dn3
\expndtw0\charscalex119 76.820.236\tab \dn3 \expndtw0\charscalex119 76 820
236\par\pard\li1723\sb24\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex119 Avansuri
incasate in contul\par\pard\li1723\sb15\sl-230\slmult0\fi115\tx6139\tx7603 \up0
\expndtw0\charscalex119 comenziior\tab \dn3 \expndtw0\charscalex119
230\slmult0\fi14\tx6009\tx7478 \up0 \expndtw0\charscalex119 Datorii comerciale -
furnizori\tab \dn3 \expndtw0\charscalex119 65.618464\tab \dn3
\expndtw0\charscalex119 65618.464\par\pard\ql \li1718\sb2\sl-230\slmult0 \up0
\expndtw0\charscalex115 Alte datorii, inclusiv datoii fiscale si \par\pard\ql
\li1910\sb30\sl-230\slmult0 \up0 \expndtw0\charscalex116 datorii pentru asigurarile
sociale, din \par\pard\li1896\sb32\sl-230\slmult0\fi0\tx6024\tx7497 \up0
\expndtw0\charscalex116 care impozit profit amanat\tab \dn3 \expndtw0\charscalex116
11.696.448\tab \dn3 \expndtw0\charscalex116 11.696.448\par\pard\ql \li6278\sb0\sl-
230\slmult0 \par\pard\ql\li6278\sb98\sl-230\slmult0 \up0 \expndtw0\charscalex104 14
\expndtw0\charscalex126 (toate sumele sunt exprimate ?n RON, daca nu este
specificat altfel) \par\pard\ql \li1180\sb0\sl-230\slmult0
\par\pard\ql\li1180\sb200\sl-230\slmult0\tx1723 \up0 \expndtw-3\charscalex100 6.
\tab \up0 \expndtw0\charscalex109 PRINCIPII, POLITICI SI METODE CONTABILE
\par\pard\ql \li1713\sb190\sl-230\slmult0 \up0 \expndtw0\charscalex126 a) Bazele
intocmirii situatiilor financiare neconsoiidate \par\pard\qj
\li1708\ri1088\sb206\sl-260\slmult0 \up0 \expndtw0\charscalex126 Aceste situatii
financiare neconsoiidate sunt responsabilitatea conducerii Societal si au fost \up0
\expndtw0\charscalex110 intocmite in conformitate cu* \par\pard\ql
\li1732\sb205\sl-230\slmult0 \up0 \expndtw0\charscalex115 - Legea Contabilitatii
82/1991 republicata in ianuarie 2008 (1(Legea 82"); \par\pard\qj
\li1728\ri1084\sb0\sl-260\slmult0 \up0 \expndtw0\charscalex121 - Reglementariie
contabile conforme cu directivele europene aprobate prin Ordinul Ministrului
\up0 \expndtw0\charscalex114 Finantelor Publice al Romaniei 3055/2009 (..OMF
3055/2009"). \par\pard\ql \li1747\sb211\sl-230\slmult0 \up0 \expndtw0\charscalex126
Moneda de prezentare \par\pard\ql \li1728\sb150\sl-230\slmult0 \up0
\expndtw0\charscalex117 Aceste situatii financiare neconsoiidate sunt prezentate in
lei (RON) \par\pard\li1737\sb230\sl-230\slmult0\fi4\tx7895\tx9139 \up0
\expndtw0\charscalex114 ORDINUL MINISTRULUI FINANTELOR PUBLICE NR.\tab \up0
\expndtw0\charscalex114 3055/2009\tab \up0 \expndtw0\charscalex114
("REGLEMENTARI\par\pard\li1737\sb25\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex114
CONTABILE CONFORME CU DIRECTIVELE EUROPENE").\par\pard\qj \li1737\ri1059\sb171\sl-
260\slmult0\fi4 \up0 \expndtw0\charscalex118 Ordinul 3055/2009 se aplica Tncepand
cu situatiile financiare ale anului 2010 de catre societatile \line \up0
\expndtw0\charscalex118 care intrunesc criteriile stabilite de acest act normativ.
Ordinul \up0 \expndtw0\charscalex118 3055 prevede intocmirea \par\pard\ql
\li1747\sb25\sl-230\slmult0 \up0 \expndtw0\charscalex116 situatiilor financiare
anuale ale persoanelor juridice \par\pard\ql \li1737\sb0\sl-230\slmult0
\par\pard\ql\li1737\sb40\sl-230\slmult0 \up0 \expndtw0\charscalex118 Acest Ordin
cuprinde Reglementariie contabile conforme cu Directivele Europene, si anume
\par\pard\qj \li1747\sb0\sl-250\slmult0 \par\pard\qj\li1747\ri1048\sb4\sl-
250\slmult0\fi19\tx2462 \up0 \expndtw-2\charscalex100 1 \tab \up0
\expndtw0\charscalex123 Directiva a patra a Comunitatii Economice Europene
78/660/EEC din data de 25 iulie \line\up0 \expndtw0\charscalex120 1978 privind
situatiile financiare anuale, cu modificarile si completSrile ulterioare a�a cum
este \line \up0 \expndtw0\charscalex120 prevazut in OMF nr. 3055/2009.
\par\pard\li1751\sb29\sl-230\slmult0\fi0\tx2452\tx3383\tx4876\tx6547 \up0
\expndtw0\charscalex124 2\tab \up0 \expndtw0\charscalex101 Articolu!\tab \up0
\expndtw0\charscalex124 10 paragraful\tab \up0 \expndtw0\charscalex124 2 din
Directiva\tab \up0 \expndtw0\charscalex124 2004/25/CE a Parlamentului European si
a\par\pard\ql \li1751\sb8\sl-230\slmult0 \up0 \expndtw0\charscalex115 Consiliului
din data de 11 aprilie 2004 privind ofertele publice de achizitii. \par\pard\qj
\li1751\ri1059\sb22\sl-240\slmult0\tx2467 \up0 \expndtw-2\charscalex100 3 \tab \up0
\expndtw0\charscalex119 Prevederele Directivei 2006/43/CE a Parlamentului European
si a Consiliului dm data de \line\up0 \expndtw0\charscalex119 17 mai 2006
referitoare la modiicarile Directivei 78/660/EEC \par\pard\qj
\li1751\ri1054\sb4\sl-260\slmult0\tx2467 \up0 \expndtw-2\charscalex100 4 \tab
\up0 \expndtw0\charscalex119 Prevederele Directivei 2006/46/CE a Parlamentului
European si a Consiliului din data de \line\up0 \expndtw0\charscalex119 14 iunie
2006 refeitoare la modificarile Directivei 78/660/EEC. \par\pard\qj
\up0 \expndtw0\charscalex119 Prevederele Directivei 2009/49/CE a Parlamentului
European si a Consiliului din data de \line\up0 \expndtw0\charscalex119 18 iunie
2009 referitoare la modificarile Directivei 78/660/EEC \par\pard\qj
\up0 \expndtw0\charscalex120 Directiva a �aptea a Comunitatii Economice Europene
83/349/EEC din data de 13 iunie \line\up0 \expndtw0\charscalex120 1983 cu privire
la situatiile financiare consolidate, cu modificarile si completaile ulterioare a$a
\line \up0 \expndtw0\charscalex120 cum este prevazut in OMF nr. 3055/2009
250\slmult0\fi139 \up0 \expndtw0\charscalex121 MOF nr 3055/2009 este armonizat cu
Directivele Europene IV si VII si difera de Standardele \up0
\expndtw0\charscalex134 Internationale de Raportare Financiara Ca urmare. aceste
situatii financiare nu sunt in \up0 \expndtw0\charscalex119 concordanta cu
Standardele Internationale de Raportare Financiara. \par\pard\ql \li1747\sb0\sl-
\expndtw0\charscalex117 Aceste situatiile financiare, intocmite in conformitate cu
OMF nr. \tab \up0 \expndtw0\charscalex118 3055/2009, nu trebuie folosite
\par\pard\qj \li1756\ri1105\sb22\sl-240\slmult0 \up0 \expndtw0\charscalex118 de
terje parti sau de catre utilizatori ai situaîilor financiare care nu sunt
familiarizati cu OMF nr \up0 \expndtw0\charscalex114 3055/2009 aplicabil pe
teritoriul Romaniei. \par\pard\qj \li1756\sb0\sl-250\slmult0
\par\pard\qj\li1756\ri1038\sb122\sl-250\slmult0\fi4 \up0 \expndtw0\charscalex131
Situatiile financiare au fost intocmite la costul istoric, ajustate pnn reevaluarea
activelor \up0 \expndtw0\charscalex119 monetare, de tipul creantelor si datoriilor
exprimate in devize, inregistrate conform standardelor \up0 \expndtw0\charscalex119
romSne de contabilitate. \par\pard\qj \li1747\ri1043\sb130\sl-250\slmult0\fi19 \up0
\expndtw0\charscalex121 Inregistrarile contabile pe baza carora au fost intocmite
aceste situatii financiare sunt efectuate \up0 \expndtw0\charscalex114 in lei
\up0 \expndtw0\charscalex128 ("RON") atat la cost istoic cat si la valoarea justa
conform mentiunilor din politicile \up0 \expndtw0\charscalex117 contabile ale
Companiei si conform OMF nr. 1752/2005, cu modificarile ulterioare \par\pard\ql
\up0 \expndtw-7\charscalex100 \ul0\nosupersub\cf2\f3\fs22 15
260\slmult0\tx3748 \up0 \expndtw0\charscalex109 NOTE EXPLICATIVE LA SITUAJULE
FINANCIARE NECONSOL1DATE \line\tab \up0 \expndtw0\charscalex110 PENTRU ANUL
\expndtw0\charscalex118 PRINCIPII, POLITICI SI METODE CONTABILE
(continuare)\par\pard\li1156\sb149\sl-230\slmult0\fi571
\up0 \expndtw0\charscalex118 Consolidare\par\pard\li1156\sb0\sl-
\expndtw0\charscalex118 In conformitate cu cerintele Legii\tab \up0
\expndtw0\charscalex118 82/1991 republicata, art.\tab \up0 \expndtw0\charscalex118
31, o sccietate-mama trebuie sa\par\pard\li1156\sb19\sl-230\slmult0\fi575 \up0
\expndtw0\charscalex119 mtocmeasca un raport anual privind propria activitate cat
si raport anual consolidat.\par\pard\qj \li1728\ri1077\sb225\sl-260\slmult0 \up0
\expndtw0\charscalex121 Societatea nu va emite situatii financiare consolidate
deoarece includerea SC Mecanica Sider \up0 \expndtw0\charscalex123 SA detinuta
99,983% nu este semnificativa in scopul oferirii unei imagmi fidele a activelor.
\up0 \expndtw0\charscalex121 datoriilor, pozitiei financiare si sau a profitului
sau pierderii entitatilor incluse in consolidare. \up0 \expndtw0\charscalex115
considerate ca un tot unitar. \par\pard\ql \li1737\sb0\sl-230\slmult0
\par\pard\ql\li1737\sb35\sl-230\slmult0 \up0 \expndtw0\charscalex122 Continuitatea
activitatii \par\pard\qj \li1728\ri1069\sb106\sl-260\slmult0 \up0
\expndtw0\charscalex126 Aceste situatii financiare neconsoiidate au fost intocmite
pe baza principiului continuitatii \line \up0 \expndtw0\charscalex126 activitatii
care presupune ca Societatea \up0 \expndtw0\charscalex126 ?�i va continua, tinand
cont de conditiile pietei, \par\pard\qj \li1737\ri1059\sb0\sl-260\slmult0 \up0
\expndtw0\charscalex119 functionarea intr-un viitor previzibil, farS a intentiona
incetarea continuaii activitati si/sau fara \up0 \expndtw0\charscalex119 reducerea
semnificativa a acesteia. \par\pard\qj \li1742\ri1049\sb229\sl-250\slmult0\fi4 \up0
\expndtw0\charscalex120 La data de 31 decembrie 2011, valoarea datoriilor curente
este in suma de 156 171 822 RON. \line \up0 \expndtw0\charscalex124 cea mai mare
parte a obligatiilor fund reprezentate de sume datorate in cadrul grupului. De
\line \up0 \expndtw0\charscalex124 asemenea, la sfarsitul anului 2011 s-a
inregistrat o pierdere de \up0 \expndtw0\charscalex116 19.811.164 ron \up0
\expndtw0\charscalex124 �i o pierdere \par\pard\qj \li1742\ri1053\sb10\sl-
250\slmult0\fi4 \up0 \expndtw0\charscalex118 cumulata la 31 decembrie 2011 de
287.056 454 RON din care total cheltuieli aferente plecarilor \line \up0
\expndtw0\charscalex123 voluntare, platite incepand cu anul 2005 catre angajatii
Societatii in suma de 78 milioane de \line \up0 \expndtw0\charscalex102 RON.
\par\pard\qj \li1747\ri1043\sb246\sl-255\slmult0\fi4 \up0 \expndtw0\charscalex114
Prin urmare. posibilitatea Societatii de a-si continua activitatea pe principiul
continuitatii activitatii \line \up0 \expndtw0\charscalex123 depinde de abilitatea
ei de a genera suficiente profituri viitoare si de o permanenta sustinere \line
\up0 \expndtw0\charscalex118 financiara dm partea actionarilor si a creditorilor
sai, sustinere pe care Conducerea considera ca \line \up0 \expndtw0\charscalex118 o
avea. dovada fiind hotararea Consiliului de Administrate de a sustine noul proiect
de investitu \line \up0 \expndtw0\charscalex118 in valoare de 43 milioane de EURO
si faptul ca in cursul anului \up0 \expndtw0\charscalex118 2010 capitaiul social a
fost \par\pard\ql \li1751\sb6\sl-230\slmult0\tx3955 \up0 \expndtw0\charscalex127
majorat cu suma de \tab \up0 \expndtw0\charscalex119 349.500.000 RON provenit din
convertirea imprumutului acticnar (vezi \par\pard\ql \li1751\sb10\sl-230\slmult0
\up0 \expndtw0\charscalex113 Situatia neconsolidata a modificanlor capitalului
propriu) \par\pard\qj \li1747\ri1048\sb14\sl-250\slmult0\fi9 \up0
\expndtw0\charscalex126 De asemenea, pe 21 decembrie 2011, Societatea a semnat o
facilitate de credit cu Arcelor \up0 \expndtw0\charscalex122 Mittal Olanda pentru o
suma maxima de EUR 27.000.000 Maturitatea imprumutului este 21 \up0
\expndtw0\charscalex122 decembrie 2016 Imprumutu! poata o dobanda de Euribor la 3
luni plus 2.88% \par\pard\ql \li1761\sb0\sl-230\slmult0
\par\pard\ql\li1761\sb37\sl-230\slmult0 \up0 \expndtw0\charscalex122 b) Conversii
valutare \par\pard\qj \li1751\ri1046\sb194\sl-250\slmult0 \up0
\expndtw0\charscalex122 Tranzactiiie realizate in valuta(USD si EURO in special)
sunt transformate in lei la o rata de \up0 \expndtw0\charscalex123 schimb valabila
la data tranzactiei Activele si pasivele exprimate in valuta la data intocmirii
\up0 \expndtw0\charscalex125 bilantului sunt transformate in lei utilizand ratele
de schimb valabile la sfarsitul perioadei. \up0 \expndtw0\charscalex116 Castigurile
sau pierderile rezultate din aceste conversii valutare sunt incluse in contul de
profit si \up0 \expndtw0\charscalex116 pierdere, ca parte a veniturilor sau
cheltuielilor financiare. \par\pard\ql \li1751\sb207\sl-230\slmult0\tx9734 \up0
\expndtw0\charscalex121 Rata de schimb folosita pentru conversia soldurilor
exprimate in dolari SUA la \tab \up0 \expndtw0\charscalex119 31 decembrie
\par\pard\qj \li1747\ri1076\sb22\sl-240\slmult0 \up0 \expndtw0\charscalex116 2010 a
fost 1 USD = 3,2045 RON si respectiv 1 EURO = 4,2848 RON. iar la 31 decembrie
2011 \up0 \expndtw0\charscalex114 a fost 1 USD = 3.3393 RON, respectiv 1EURO=
4.3197 RON. \par\pard\ql \li6302\sb0\sl-230\slmult0 \par\pard\ql\li6302\sb0\sl-
ARCELORMITTAL HUNEDOARA S.A. \par\pard\ql \li2760\ri2276\sb22\sl-240\slmult0\tx3681
\up0 \expndtw0\charscalex110 NOTE EXPLICATIVE LA SITUAJULE FINANCIARE NECONSOLIDATE
\expndtw0\charscalex118 6.\tab \up0 \expndtw0\charscalex118 PRINCIPII, POLITICI SI
METODE CONTABILE (continuare)\par\pard\li1094\sb230\sl-230\slmult0\fi556 \up0
\expndtw0\charscalex118 c) Mijloace fixe si amortizare\par\pard\li1094\sb0\sl-
Amortizarea este calculata folosind metoda amortizarii liniare pe intreaga durata
de viata a\par\pard\li1094\sb20\sl-230\slmult0\fi556 \up0 \expndtw0\charscalex118
activelor dupa cum urmeaza.\par\pard\li1094\sb197\sl-230\slmult0\fi556\tx10627 \up0
\expndtw0\charscalex118 Categoria\tab \up0 \expndtw0\charscalex118
Ani\par\pard\li1094\sb0\sl-230\slmult0\par\pard\li1094\sb1\sl-
230\slmult0\fi551\tx10425 \up0 \expndtw0\charscalex118 Cladiri\tab \up0
\expndtw0\charscalex118 30-50\par\pard\li1094\sb24\sl-230\slmult0\fi566\tx10550
\up0 \expndtw0\charscalex118 Instaiatii termice si masini\tab \up0
\expndtw0\charscalex118 3-15\par\pard\li1094\sb29\sl-230\slmult0\fi556\tx10550 \up0
\expndtw0\charscalex118 Alte mijloace fixe\tab \up0 \expndtw0\charscalex118 3-
230\slmult0 \up0 \expndtw0\charscalex123 d) Imobilizari necorporale \par\pard\qj
\li1660\ri1157\sb166\sl-260\slmult0 \up0 \expndtw0\charscalex126 Imobilizanle
necorporale constau in programe informatice. Costurile aferente achizitionarii
\line \up0 \expndtw0\charscalex119 acestora sunt capitali2ate si amortizate pe baza
metodei liniare pe durata celor 3 am de utilitate. \par\pard\ql \li1656\sb0\sl-
230\slmult0 \par\pard\ql\li1656\sb35\sl-230\slmult0 \up0 \expndtw0\charscalex126 e)
Numerar si echivalente numerar \par\pard\qj \li1660\ri1135\sb186\sl-260\slmult0\fi4
\up0 \expndtw0\charscalex126 Disponibilitatile banesti sunt formate din numerar si
depozite bancare pe termen scurt, cu o \up0 \expndtw0\charscalex116 scadenta
mitiala mai mica de 3 luni. \par\pard\ql \li1660\sb225\sl-230\slmult0 \up0
\expndtw0\charscalex125 f) Creante comerciale \par\pard\qj \li1660\ri1134\sb186\sl-
260\slmult0\fi4 \up0 \expndtw0\charscalex124 Creantele comerciale sunt inregistrate
la valoarea lor nominala Pentru deprecierea creantelor \up0 \expndtw0\charscalex117
se constituie ajustari de valoare, cnteriile luata in calcul fiind vechime mai mare
de 180 de zile s> \up0 \expndtw0\charscalex115 incertitudine in recuperarea
creantelor datorita unor litigii. \par\pard\ql \li1670\sb205\sl-230\slmult0 \up0
\expndtw0\charscalex121 g) Stocuri \par\pard\qj \li1665\ri1125\sb194\sl-
250\slmult0\fi4 \up0 \expndtw0\charscalex121 Stocurile sunt evaluate la valoarea
cea mai mica dintre cost si valoarea realizabila neta. Costul \up0
\expndtw0\charscalex123 stocurilor include toate costurile suportate pentru a aduce
stocurile m forma si in locul in care \up0 \expndtw0\charscalex121 se gasesc in
prezent, respectiv: \par\pard\li2265\sb198\sl-230\slmult0\fi0\tx2313\tx2985 \up0
\expndtw-5\charscalex100 i\tab \up0 \expndtw0\charscalex117 )\tab \up0
\expndtw0\charscalex117 Materiile prime si consumabilele:costul mediu
ponderat\par\pard\li2265\sb19\sl-230\slmult0\fi0\tx2980 \up0
\expndtw0\charscalex117 ii)\tab \up0 \expndtw0\charscalex118 Productia in curs:
costul materialelor directe si cele cu manopera plus
cheltuielile\par\pard\li2265\sb20\sl-230\slmult0\fi705 \up0 \expndtw0\charscalex118
de regie atribuibile, la costul efectiv aferent fazei in care se afla
produsul.\par\pard\li2265\sb24\sl-230\slmult0\fi0\tx2985 \up0
\expndtw0\charscalex117 iii )\tab \up0 \expndtw0\charscalex118 Produsele finite
costul
materialelor directe si cele cu manopera plus cheltuielile
de\par\pard\li2265\sb20\sl-230\slmult0\fi715 \up0 \expndtw0\charscalex117 regie
atnbuibileja costul efectiv.\par\pard\qj \li1675\ri1131\sb172\sl-260\slmult0
\up0 \expndtw0\charscalex124 Acolo unde este cazul se constituie ajustari de
valoare pentru stocuri,cu miscare lenta sau cu \up0 \expndtw0\charscalex114 defecte
calitative. \par\pard\ql \li1684\sb205\sl-230\slmult0 \up0 \expndtw0\charscalex123
h) Obligatii comerciale \par\pard\qj \li1680\ri1116\sb194\sl-250\slmult0\fi4
\up0 \expndtw0\charscalex127 Obligatiile comerciale sunt inregistrate la valoarea
de cost, care reprezinta valoarea justa a \up0 \expndtw0\charscalex119 obligatiei
ce va fi piatita in viitor pentru bunurile si serviciile primite. indiferent daca
au fost sau \up0 \expndtw0\charscalex119 nu facturate catre Societate. \par\pard\ql
\li1699\sb227\sl-230\slmult0\tx1756 \up0 \expndtw-2\charscalex100 i \tab \up0
\expndtw0\charscalex121 ) Provizioane \par\pard\ql \li1699\sb210\sl-
230\slmult0\tx9902 \up0 \expndtw0\charscalex129 Provizioaneie sunt recunoscute
atunci cand Societatea are o obligatie curenta \tab \up0 \expndtw0\charscalex126
(legala sau \par\pard\qj \li1689\ri1117\sb17\sl-246\slmult0 \up0
\expndtw0\charscalex121 implicita ) generata de un eveniment anterior si este
probabii sa fie necesara o lesire de resurse \line \up0 \expndtw0\charscalex128 sau
o diminuare de creanta care sa afecteze benetciile economice pentru a onora
obligatia \line \up0 \expndtw0\charscalex137 respectiva sau recuperarea creantei si
poate fi realizata o estimare adecvata a valoni \line \up0 \expndtw0\charscalex106
obligatiilor \par\pard\ql \li6244\sb0\sl-230\slmult0 \par\pard\ql\li6244\sb0\sl-
Pg18}\par\pard\ql \li4185\sb230\sl-230\slmult0 \up0 \expndtw0\charscalex111
\ul0\nosupersub\cf1\f2\fs20 S.C. ARCELORMITTAL HUNEDOARA S.A. \par\pard\ql
\li2807\ri2219\sb6\sl-260\slmult0\tx3739 \up0 \expndtw0\charscalex109 NOTE
EXPLICATIVE LA SITUATIILE FINANCIARE NECONSOLIDATE \line\tab \up0
\expndtw0\charscalex116 6\tab \up0 \expndtw0\charscalex116 PRINCIPII, POLITICI SI
METODE CONTABILE (continuare)\par\pard\li1151\sb0\sl-
j) Instrumente financiare\par\pard\qj \li1713\ri1103\sb229\sl-260\slmult0\fi9
\up0 \expndtw0\charscalex125 Instrumentele financiare foiosite de Societate sunt
formate din numerar, depozite la termen, \up0 \expndtw0\charscalex120 creante si
datorii. Instrumentele de acest tip sunt evaluate ia valoarea justa \par\pard\ql
\expndtw0\charscalex128 k) Pensii si compensari in caz de deces \par\pard\qj
\li1713\ri1083\sb246\sl-260\slmult0\fi19 \up0 \expndtw0\charscalex122 In cadrul
activitatii curente pe care o desfasoara, Societatea efectueaza plati catre statul
roman \up0 \expndtw0\charscalex118 in beneftciui angajatilor sai pentru asigurari
sociale Toti salariatii Societatii sunt inclusi in planul \up0
\expndtw0\charscalex118 de pensii al Statului Roman. \par\pard\qj
\li1723\ri1082\sb246\sl-253\slmult0\fi9 \up0 \expndtw0\charscalex127 In
conformitate cu contractul colectiv de munca, la pensionare fiecare angajat
primeste un \up0 \expndtw0\charscalex125 salariu mediu pe societate. iar in caz de
deces al salariatului, famsiia acestuia primeste cinci \up0 \expndtw0\charscalex133
salarii medii pe societate Pentru valoarea estimata a acestor platt vittoare,
Societatea a \up0 \expndtw0\charscalex116 constituit la 31 decembrie 2010, un
provizion pentru pensii. \par\pard\ql \li1737\sb0\sl-230\slmult0
\par\pard\ql\li1737\sb16\sl-230\slmult0\tx1795 \up0 \expndtw-2\charscalex100 I \tab
\up0 \expndtw0\charscalex114 ) Venituri \par\pard\qj \li1723\sb0\sl-250\slmult0
\par\pard\qj\li1723\ri1077\sb24\sl-250\slmult0 \up0 \expndtw0\charscalex128
Veniturile sunt inregistrate in momentul livrani de produse de catre Societate.
acesta fund \up0 \expndtw0\charscalex119 momentul in care riscurile semnificative
si avantajele detinerii proprietatn asupra bunurilor sunt \up0
\expndtw0\charscalex118 transferate clientului. Sumele reprezentand veniturile nu
tnclud taxele de vanzare (TVA). \par\pard\ql \li1742\sb0\sl-230\slmult0
\par\pard\ql\li1742\sb37\sl-230\slmult0 \up0 \expndtw0\charscalex121 m) Impozite si
taxe \par\pard\qj \li1737\sb0\sl-250\slmult0 \par\pard\qj\li1737\ri1063\sb24\sl-
250\slmult0\fi57 \up0 \expndtw0\charscalex119 mpozitul pe profit se calculeaza pe
baza rezultatului anului ajustat pentru diferite elemente care \line \up0
\expndtw0\charscalex129 nu sunt deductibile Este calculat folosindu-se rata
impozitului pe profit in vigoare la data \line \up0 \expndtw0\charscalex104
bilantului. \par\pard\ql \li1747\sb0\sl-230\slmult0 \par\pard\ql\li1747\sb17\sl-
230\slmult0 \up0 \expndtw0\charscalex116 Rata tmpozitului pe profit pentru anii
2010 si 2011 a fost de 16%. \par\pard\ql \li1742\sb0\sl-230\slmult0
\par\pard\ql\li1742\sb40\sl-230\slmult0 \up0 \expndtw0\charscalex123 n) Investitii
financiare \par\pard\ql \li1751\sb0\sl-230\slmult0 \par\pard\ql\li1751\sb60\sl-
230\slmult0 \up0 \expndtw0\charscalex116 Investitiile sunt constitute din
investitii in asociati si alte investitii (investitii minoitare). \par\pard\qj
\li1737\ri1063\sb246\sl-260\slmult0\fi67 \up0 \expndtw0\charscalex123 nvestitiile
in asociati sunt contabilizate la cost istoric mai putin ajustanle de valoare
necesare \up0 \expndtw0\charscalex123 pentru a marca evolutta negativa a activelor
nete ale societatrlor in care s-a facut mvestitia \par\pard\ql \li1737\sb0\sl-
230\slmult0 \par\pard\ql\li1737\sb15\sl-230\slmult0 \up0 \expndtw0\charscalex122 o)
Utilizarea de estimari \par\pard\qj \li1732\sb0\sl-250\slmult0
Pregat:rea situatiilor financiare in concordanta cu OMF nr. 3055/2009, cu
modificarile ulterioare, \line \up0 \expndtw0\charscalex133 solicita conduceru
societatii sa estimeze si sa evalueze elementele ce afecteaza sumele \line \up0
\expndtw0\charscalex121 raportate in situatiile financiare si notele explicative
Aceste estimari se bazeaza pe mformatiile \line \up0 \expndtw0\charscalex130
disponibile la data situatiilor financiare. Pnn urmare, rezuitatele reale pot difen
de aceste \line \up0 \expndtw0\charscalex112 estimari. \par\pard\ql \li6292\sb0\sl-
\up0 \expndtw0\charscalex109 NOTE EXPLICATIVE LA SITUATIILE FINANCIARE
NECONSOLIDATE \line\tab \up0 \expndtw0\charscalex110 PENTRU ANUL INCHEIAT LA 31
\expndtw0\charscalex126 (toate sumele sunt exprimate In RON, daca nu este
\expndtw0\charscalex119 PRINCIPII, POLITICI SI METODE CONTABILE
230\slmult0\fi576 \up0 \expndtw0\charscalex119 p) Rezerve\par\pard\li1113\sb0\sl-
Rezervele cuprind rezervele legate, rezervele din reevaluare si alte
rezerve.\par\pard\li1113\sb34\sl-230\slmult0\fi1339 \up0 \expndtw0\charscalex120
\u8226? Rezervele legale sunt stabilite de Societate la 5% din profitui brut al
anului, pane la\par\pard\li1113\sb29\sl-230\slmult0\fi1694 \up0
\expndtw0\charscalex119 limita a 20% din capitalul social\par\pard\li1113\sb25\sl-
230\slmult0\fi1343\tx2812 \up0 \expndtw0\charscalex119 \u8226?\tab \up0
\expndtw0\charscalex120 Rezervele din reevaluare sunt constitute din reevaluarea
mi)loacelor fixe, realizata\par\pard\li1113\sb29\sl-230\slmult0\fi1694\tx6432
\up0 \expndtw0\charscalex119 in conformitate cu iegile in vigoare\tab \up0
\expndtw0\charscalex119 (HG 945/199, HG 26/1992, HG 500/1994,
HG\par\pard\li1113\sb15\sl-230\slmult0\fi1689 \up0 \expndtw0\charscalex120
403/2000) precum si din reevaluari ale mijloacelor fixe efectuate de firme
autonzate\par\pard\li1113\sb38\sl-230\slmult0\fi1694 \up0 \expndtw0\charscalex119
de evaluare.\par\pard\ql \li2467\ri1110\sb0\sl-250\slmult0\tx2812\tx2817\tx2812
\up0 \expndtw-2\charscalex100 \u8226? \tab \up0 \expndtw0\charscalex122 Alte
rezerve sunt constituite din rezultatul net al penoadei curente si din
facilitate \line\tab \up0 \expndtw0\charscalex129 obtinute de Societate de la
autoritatile fiscale sau ca urmare a Ccntractului de \line \tab \up0
\expndtw0\charscalex118 Vanzare - Cumparare datat 23/10/2003, in legatura cu
privatizarea Societatii. \par\pard\qj \li1694\sb0\sl-253\slmult0
\par\pard\qj\li1694\ri1106\sb6\sl-253\slmult0\fi9 \up0 \expndtw0\charscalex123 In
cazul in care un mijloc fix pentru care s-a inregistrat
rezerva din reevaluare mregistreaza \up0 \expndtw0\charscalex123 ulterior o
diminuare a valorii contabile ca rezultat al unei reevaluari. aceasta diminuare
este \up0 \expndtw0\charscalex130 scazuta din orice surplus din reevaluare
corespunzator inregistrat anteior ca surplus din \up0 \expndtw0\charscalex117
reevaluare pentru acelasi active. \par\pard\qj \li1699\sb0\sl-240\slmult0
Rezerva din reevaluare corespunzatoare unui mijloc fix este transferata la rezerve
reprezentand \up0 \expndtw0\charscalex115 surplusul realizat din rezerve de
reevaluare in cazul casarii/cedarii mijlocului fix respectiv \par\pard\ql
\expndtw0\charscalex123 q) Imprumuturi purtatoare de dobanzi si alte imprumuturi
250\slmult0 \up0 \expndtw0\charscalex122 Toate imprumuturile sunt recunoscute
initial la cost, care este valoarea justa a sumei primare \up0
\expndtw0\charscalex124 mai putin costurile imprumutului. Ulterior, imprumuturile
sunt evaluate la costul amortizat \up0 \expndtw0\charscalex113 folosind rata
dobanzii efective. \par\pard\qj \li1703\sb0\sl-240\slmult0
Diferenta dintre suma primita neta si suma de plata este recunoscuta in contul de
profit si \up0 \expndtw0\charscalex116 pierdere drept cheltuiala cu dobanda.
\par\pard\ql\li1142\sb89\sl-230\slmult0\tx1713 \up0 \expndtw-3\charscalex100 7.
\tab \up0 \expndtw0\charscalex109 PARTICIPATIl SI SURSE DE FINANTARE
\par\pard\ql \li1703\sb232\sl-276\slmult0 \up0 \expndtw0\charscalex100
\ul0\nosupersub\cf10\f11\fs24 Capital social \par\pard\ql \li1703\sb0\sl-
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 Capitalul social al Societatii
la data de \tab \up0 \expndtw0\charscalex121 31 decembrie 2011 era de 496.997.003
ron. impatit in \par\pard\ql \li1713\sb10\sl-230\slmult0 \up0
\expndtw0\charscalex116 198 798.802 actiuni ordinare cu o valoare nominala de 2.5
rcn fiecare. \par\pard\qj \li1703\ri1102\sb22\sl-240\slmult0\fi4\tx2448 \up0
\expndtw0\charscalex109 In anul \tab \up0 \expndtw0\charscalex121 2010 Societatea a
beneficiat de marire de capital in valoare de 349 500.000 ron, suma \line\up0
\expndtw0\charscalex114 depusa in contul societatii de catre actionarul majoritar
ArcelorMittal Holding AG \par\pard\li1689\sb0\sl-
230\slmult0\fi14\tx6095\tx8735 \up0 \expndtw0\charscalex115 Structura capitalului
social\tab \dn2 \expndtw0\charscalex115 31 decembrie\tab \dn2
\expndtw0\charscalex115 31 decembrie\par\pard\li1689\sb15\sl-
\ul0\nosupersub\cf1\f2\fs20 7c\tab \dn2 \expndtw0\charscalex115 2011\tab \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf5\f6\fs8 %\par\pard\li1689\sb0\sl-
\ul0\nosupersub\cf1\f2\fs20 Capital social subscris si varsat\tab \dn3
\ul0\nosupersub\cf2\f3\fs22 100\tab \dn3 \expndtw0\charscalex115 496.997.003\tab
ArcelorMittal Holdings AG\tab \dn2 \expndtw0\charscalex115
96,41\tab \dn3 \expndtw0\charscalex115 479 136 060\tab \dn3 \expndtw0\charscalex115
96,41\par\pard\li1689\sb1\sl-243\slmult0\fi9\tx6407\tx7948\tx9052\tx10612 \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 SIF Banat Crisana\tab \dn2
\expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 14.803.309\tab \dn2
\expndtw0\charscalex115 2,98\tab \dn2 \expndtw0\charscalex115 14.803309\tab \dn2
\expndtw0\charscalex115 2,98\par\pard\ql \li1694\sb1\sl-215\slmult0 \up0 \expndtw-
1\charscalex100 \ul0\nosupersub\cf1\f2\fs20 AVAS \par\pard\li1689\sb37\sl-
230\slmult0\fi0\tx6523\tx7944\tx9163\tx10608 \up0 \expndtw0\charscalex110 Alti
actionari\tab \up0 \expndtw0\charscalex110 3.057 634\tab \dn2
\expndtw0\charscalex110 \ul0\nosupersub\cf2\f3\fs22 0,61\tab \dn2
\expndtw0\charscalex110 \ul0\nosupersub\cf1\f2\fs20 3.057 634\tab \dn4
\expndtw0\charscalex110 0,61\par\pard\ql \li6264\sb0\sl-253\slmult0
\up0 \expndtw-9\charscalex100 \ul0\nosupersub\cf2\f3\fs22 19
260\slmult0\tx3734 \up0 \expndtw0\charscalex109 NOTE EXPLICATIVE LA SITUATIILE
\par\pard\ql\li1718\sb200\sl-230\slmult0 \up0 \expndtw0\charscalex111 PARTICIPATII
SI SURSE DE FINANTARE \par\pard\ql \li1708\sb0\sl-230\slmult0
\par\pard\ql\li1708\sb20\sl-230\slmult0 \up0 \expndtw0\charscalex126 Actiuni
rascumparabile \par\pard\qj \li1708\ri3510\sb4\sl-480\slmult0\fi4 \up0
\expndtw0\charscalex119 Societatea ou are actiuni rascumparabile la data de 31
decembrie 2011 \up0 \expndtw0\charscalex120 Actiuni emise in timpul exercitiului
financiar \par\pard\li1161\sb213\sl-230\slmult0\fi556\tx3676\tx7406 \up0
\expndtw0\charscalex118 Societatea a emis\tab \up0 \expndtw0\charscalex118
139,800,000 actiuni in cursul anului\tab \up0 \expndtw0\charscalex118 2010,
capitalul fund varsat de catre\par\pard\li1161\sb29\sl-230\slmult0\fi542 \up0
\expndtw0\charscalex118 ArcelorMittal Holding AG, actionaru!
majoritar.\par\pard\li1161\sb0\sl-230\slmult0\par\pard\li1161\sb1\sl-
230\slmult0\fi556 \up0 \expndtw0\charscalex118 Obligatiuni
emise\par\pard\li1161\sb0\sl-230\slmult0\par\pard\li1161\sb1\sl-
230\slmult0\fi566 \up0 \expndtw0\charscalex119 In timpul exercitiului financiar
incheiat la 31 decembrie 2011, Societatea nu a emis
obligatiuni\par\pard\li1161\sb0\sl-230\slmult0\par\pard\li1161\sb0\sl-
\expndtw0\charscalex118 8\tab \up0 \expndtw0\charscalex118 INFORMATII PRIVIND
SALARIATII, ADMINISTRATOR!! SI DIRECTORII\par\pard\li1161\sb0\sl-
Administratorii si directorii\par\pard\li1161\sb0\sl-
Societatea nu avea obligatii referitoare la plata pensiilor catre fostii
administralori si directori la\par\pard\li1161\sb20\sl-230\slmult0\fi566 \up0
\expndtw0\charscalex119 31 decembrie 2010 si la 31 decembrie 2011. Societatea nu a
acordat imprumuturi sau avansuri\par\pard\li1161\sb24\sl-
230\slmult0\fi556\tx6552\tx7382 \up0 \expndtw0\charscalex118 directorilor sau
administratorilor in cursul anului\tab \up0 \expndtw0\charscalex118 2010 si\tab
\up0 \expndtw0\charscalex118 2011. Societatea nu garantase si
nu\par\pard\li1161\sb25\sl-230\slmult0\fi571\tx9864 \up0 \expndtw0\charscalex119
avea obligatii viitoare, referitoare la directori sau administralori la sfarsitul
anului\tab \up0 \expndtw0\charscalex118 2011 sau la\par\pard\li1161\sb14\sl-
230\slmult0\fi566\tx3182 \up0 \expndtw0\charscalex110 sfarsitul anului\tab \up0
\expndtw0\charscalex118 2010\par\pard\ql \li1737\sb226\sl-230\slmult0\tx10824
\up0 \expndtw0\charscalex133 In legatura cu obligatiile privind pensionarea
salariatilor, Societatea a inregistrat la \tab \up0 \expndtw-6\charscalex100 31
\par\pard\qj \li1728\ri1084\sb0\sl-260\slmult0 \up0 \expndtw0\charscalex124
decembrie 2011 provizioane in suma de 1.397.240 RON, asa cum este prezentat in Nota
2 si \up0 \expndtw0\charscalex116 Nota 6 I) (la 31 decembrie 2010: 1.305.915
RON) \par\pard\ql \li1732\sb0\sl-230\slmult0 \par\pard\ql\li1732\sb1\sl-230\slmult0
\up0 \expndtw0\charscalex120 Salariati \par\pard\li1814\sb0\sl-
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 Numar mediu de angajati pe
categorii\par\pard\li1814\sb183\sl-253\slmult0\fi4\tx9033\tx10862 \up0
\expndtw0\charscalex116 Personal conducere\tab \dn2 \expndtw0\charscalex116
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 Personal administratie\tab \dn3
\ul0\nosupersub\cf1\f2\fs20 Personal direct productiv\tab \dn3
\ul0\nosupersub\cf1\f2\fs20 Personal indirect productiv\tab \dn3
\expndtw0\charscalex116
\expndtw0\charscalex116 \ul0\nosupersub\cf1\f2\fs20 Total\tab \dn3
31 decembrie\tab \dn2 \expndtw0\charscalex117 31 decembrie\par\pard\li1795\sb25\sl-
230\slmult0\fi6863\tx10497 \up0 \expndtw0\charscalex117 2010\tab \up0
230\slmult0\fi14\tx8054\tx9902 \up0 \expndtw0\charscalex117 Salarn si contribute
asimilate salariilor\tab \dn3 \expndtw0\charscalex117 14.254.955\tab \dn4
230\slmult0\fi9\tx8342\tx10007 \up0 \expndtw0\charscalex117 Salarii si taxe
aferente platite personalului plecat voluntar\tab \dn3 \expndtw0\charscalex117
818.183\tab \dn4 \expndtw0\charscalex117 5 081 448\par\pard\li1795\sb14\sl-
230\slmult0\fi4\tx8164\tx10180 \up0 \expndtw0\charscalex117 Taxe referitoare la
protectia sociala\tab \dn2 \expndtw0\charscalex117 5.466 287\tab \dn4
230\slmult0\fi0\tx8174\tx10027\tx10185 \up3 \expndtw0\charscalex117 Alte cheltuieli
- tichete de masa\tab \up0 \expndtw0\charscalex117 1.283.886\tab \dn2
412J527\par\pard\li1795\sb149\sl-230\slmult0\fi9\tx8044\tx9892 \up0
\expndtw0\charscalex117 Total\tab \dn2 \expndtw0\charscalex117 21.823.311\tab
\dn4 \expndtw0\charscalex117 21.273.162\par\pard\ql \li6268\sb0\sl-230\slmult0
ARCELORMITTAL HUNEDOARA S.A \par\pard\ql \li2856\ri2165\sb6\sl-
\expndtw0\charscalex116 9.\tab \up0 \expndtw0\charscalex116 PRINCIPALII INDICATORI
ECONOMICO-FINANCIARI\par\pard\li1195\sb206\sl-230\slmult0\fi7612\tx10617 \up0
2011\par\pard\li1195\sb83\sl-230\slmult0\fi571 \up0 \expndtw0\charscalex116 1.
Indicatori de lichiditate\par\pard\li1195\sb29\sl-
230\slmult0\fi571\tx8889\tx10675 \dn3 \expndtw0\charscalex116 Lichiditate
curenta\tab \up0 \expndtw0\charscalex116 1.58\tab \up0 \expndtw0\charscalex116
0.89\par\pard\li1195\sb19\sl-230\slmult0\fi571\tx8894\tx9076\tx10680 \dn2
\expndtw0\charscalex116 Lichiditate imediata (test acid)\tab \up0 \expndtw-
9\charscalex89 1.\tab \up0 \expndtw0\charscalex116 19\tab \up0
2. Indicatori de rise\par\pard\li1195\sb20\sl-230\slmult0\fi575\tx9177\tx10987 \up0
\expndtw0\charscalex116 Gradul de indatorare\tab \up0 \expndtw0\charscalex116 0\tab
\up0 \expndtw0\charscalex116 0\par\pard\li1195\sb15\sl-
230\slmult0\fi580\tx9182\tx10982 \up0 \expndtw0\charscalex116 Indicatori privind
acoperirea dobanzilor\tab \up0 \expndtw0\charscalex116 0\tab \up0
3. Indicatori de gestiune\par\pard\li1195\sb24\sl-
230\slmult0\fi571\tx8880\tx10579 \up0 \expndtw0\charscalex116 Viteza de rotatie a
stocurilor\tab \up0 \expndtw0\charscalex116 7.45\tab \up0 \expndtw0\charscalex116
\expndtw0\charscalex116 Numar de zile de stocare\tab \up0 \expndtw0\charscalex116
230\slmult0\fi571\tx8760\tx10564 \up0 \expndtw0\charscalex116 Vtteza de rotatie a
debiteior-ciienti\tab \up0 \expndtw0\charscalex116 49.24\tab \up0
230\slmult0\fi571\tx8755\tx10564 \up0 \expndtw0\charscalex116 Viteza de rotatie a
creditelor-furnizori\tab \up0 \expndtw0\charscalex116 41 47\tab \up0
230\slmult0\fi575\tx8880\tx10708\tx10895 \up0 \expndtw0\charscalex116 Viteza de
rotatie a activelor imobilizate\tab \up0 \expndtw0\charscalex116 0 97\tab \up0
\expndtw0\charscalex116 Viteza de rotatie a activelor totale\tab \up0
\expndtw0\charscalex116 0.63\tab \up0 \expndtw0\charscalex116 0
\up0 \expndtw0\charscalex116 4. Indicator de
profitabilitate\par\pard\li1195\sb24\sl-230\slmult0\fi595\tx8884\tx10689 \dn3
\expndtw0\charscalex116 Rentabilitatea capitalului angajat\tab \up0
\expndtw0\charscalex116 Marja bruta din vanzari\tab \up0 \expndtw0\charscalex116
(0.07)\tab \up0 \expndtw0\charscalex116 (0.07)\par\pard\li1195\sb0\sl-
5. Indicatori privind rezultatul pe actiune\par\pard\li1195\sb29\sl-
230\slmult0\fi595\tx8755\tx10560 \up0 \expndtw0\charscalex116 Rezultatul pe
actiune\tab \up0 \expndtw0\charscalex116 (0.32)\tab \up0 \expndtw0\charscalex116
(0.10)\par\pard\li1238\sb0\sl-230\slmult0\par\pard\li1238\sb0\sl-
\expndtw0\charscalex124 10.\tab \up0 \expndtw0\charscalex124 ALTE
INFORMATII\par\pard\li1238\sb211\sl-230\slmult0\fi551 \up0 \expndtw0\charscalex124
a) Informatii cu privire la prezentarea intreprinderii\par\pard\li1238\sb212\sl-
230\slmult0\fi561\tx5203\tx7612\tx8913 \up0 \expndtw0\charscalex124 SC Mittal Steel
Hunedoara SA\tab \up0 \expndtw0\charscalex124 ("Societatea") pana in\tab \up0
\expndtw0\charscalex124 19 ianuarie\tab \up0 \expndtw0\charscalex124 2005 s-a numit
Ispat\par\pard\li1238\sb24\sl-230\slmult0\fi556\tx8615 \up0 \expndtw0\charscalex123
Siderurgica SA Hunedoara. Este o societate pe actiuni infiintata in\tab \up0
\expndtw0\charscalex124 1991 si are sediul in P-ta\par\pard\li1238\sb20\sl-
230\slmult0\fi566\tx9499\tx10670 \up0 \expndtw0\charscalex124 lancu de Hunedoara
nr.1, Hunedoara, Romania. Incepand cu data de\tab \up0 \expndtw0\charscalex124 20
martie\tab \up0 \expndtw0\charscalex124 1997\par\pard\li1238\sb14\sl-
230\slmult0\fi561 \up0 \expndtw0\charscalex124 Societatea este listata pe piata de
capital RASDAQ\par\pard\ql \li1800\sb219\sl-230\slmult0 \up0
\expndtw0\charscalex117 Societatea este inregistrata la Registrul Comertului sub
numarul J20/41/1991. \par\pard\qj \li1795\ri990\sb210\sl-255\slmult0\fi4 \up0
\expndtw0\charscalex122 Societatea dateaza din 1882 si actualmente activitatea
principal conform codului CAEN este \line \up0 \expndtw0\charscalex127 cea de
productie de metale feroase sub forma primara si cea de feroaliaje. Societalea este
\line \up0 \expndtw0\charscalex126 specializata in produse lungi de sectiune
patrata, rotunda si lata, profile fasonate cum ar fi \line \up0
\expndtw0\charscalex128 corniere, profil U, profit I, profile speciale. Societatea
detine monopol pe piata locala. in \line \up0 \expndtw0\charscalex124 productia de
profile grele. fasonate I si U de la \up0 \expndtw0\charscalex121 160-240 mm,
precum si profile speciale SG \par\pard\ql \li1804\sb1\sl-212\slmult0 \up0
\expndtw0\charscalex114 (minier), seniie de tractor si excavator. \par\pard\ql
\li1804\sb0\sl-230\slmult0 \par\pard\ql\li1804\sb24\sl-230\slmult0\tx8121 \up0
\expndtw0\charscalex125 Societatea importa materii prime din tari ale Europei de
Est \tab \up0 \expndtw0\charscalex123 (Ucraina, Ungaria) si de Vest \par\pard\ql
\li1795\sb10\sl-230\slmult0 \up0 \expndtw0\charscalex114 (Germama, Austria. Italia.
Franta, Spania), Asia (China). \par\pard\ql \li6345\sb0\sl-230\slmult0
\up0 \expndtw-3\charscalex100 21
\par\pard\ql\li1171\sb200\sl-230\slmult0\tx1728 \up0 \expndtw0\charscalex105 10.
\tab \up0 \expndtw0\charscalex113 ALTE INFORMATII (continuare) \par\pard\qj
\li1728\ri1082\sb209\sl-280\slmult0\fi4 \up0 \expndtw0\charscalex133 b) Informatii
privind relatiile Societatii cu filialele sau cu intreprinderi in care se detin
\up0 \expndtw0\charscalex125 titluri de participare \par\pard\qj
\li1732\ri1078\sb245\sl-250\slmult0 \up0 \expndtw0\charscalex119 Cele trei filiale
ale AM Hunedoara - SC Mecanica Sider SA, SC Electrosid SA, SC Constructsid \up0
\expndtw0\charscalex119 SA au fuzionat prin absorbtie in anul 2009 rezultand o
singura societate SC Mecanica Sider SA, \up0 \expndtw0\charscalex114 filiala AM
Hunedoara, cu sediut in Romania. \par\pard\li1612\sb0\sl-
\expndtw-5\charscalex100 r\tab \up0 \expndtw0\charscalex120 Denumire filiala\tab
\up0 \expndtw0\charscalex120 Domeniul de activitate i\tab \up0
\expndtw0\charscalex120 Adjêsa\par\pard\li1612\sb29\sl-230\slmult0\fi6503 \up0
\expndtw0\charscalex120 P-ta lancu de Hunedoara nr 1\par\pard\li1612\sb30\sl-
230\slmult0\fi134\tx5356\tx5836\tx9480 \up0 \expndtw0\charscalex120 SCjyiECANICA
SIDER SA_ _ ;_\tab \up0 \expndtw0\charscalex120 __\tab \up0 \expndtw0\charscalex120
Int\ul0\nosupersub\cf3\f4\fs20\ul retinere\ul0\nosupersub\cf1\f2\fs20 si reparatn
l\tab \up0 \expndtw0\charscalex120 _ Hunedoara\par\pard\li1612\sb48\sl-
230\slmult0\fi470\tx4540\tx6129 \up0 \expndtw0\charscalex120 ____\tab \up0
\expndtw0\charscalex120 _ _1 _\tab \up0 \expndtw0\charscalex120
\ul0\nosupersub\cf3\f4\fs20\ul Rep\ul0\nosupersub\cf1\f2\fs20 aratn
\ul0\nosupersub\cf3\f4\fs20\ul electrice\par\pard\li1612\sb20\sl-230\slmult0\fi4094
\up0 \expndtw0\charscalex120 \ul0\nosupersub\cf1\f2\fs20 Constructs si
reparatie\par\pard\li1612\sb19\sl-230\slmult0\fi4622\tx11145 \up0
\expndtw0\charscalex120 zidarie refractara\tab \dn3 \expndtw0\charscalex120
\ul0\nosupersub\cf7\f8\fs16 J\par\pard\li1612\sb0\sl-
\expndtw0\charscalex120 \ul0\nosupersub\cf1\f2\fs20 Detaliiie despre soldurile
la\tab \up0 \expndtw0\charscalex120 31 decembrie 2010 si\tab \up0
\expndtw0\charscalex120 2011 cu societatile dm cadrul grupului
si\par\pard\li1612\sb24\sl-230\slmult0\fi134\tx5424 \up0 \expndtw0\charscalex114
filialele Societatii sunt incluse in Nota\tab \up0 \expndtw0\charscalex120
12\par\pard\qj \li1751\ri1059\sb129\sl-260\slmult0 \up0 \expndtw0\charscalex129 c)
Metoda de transfonmare a activelor, pasiveior, veniturilor si cheltuielilor din
devize in \up0 \expndtw0\charscalex129 moneda locala. \par\pard\ql
\li1756\sb185\sl-230\slmult0 \up0 \expndtw0\charscalex115 Descriere in Nota 6,
paragraful c) "Conversii valutare". \par\pard\ql \li1756\sb0\sl-230\slmult0
\par\pard\ql\li1756\sb40\sl-230\slmult0 \up0 \expndtw0\charscalex124 d) Informatii
despre impozitul pe profit \par\pard\ql \li1756\sb170\sl-230\slmult0\tx8587 \up0
\expndtw0\charscalex124 Proportia intre activitatea curenta si cea
extraordinara este de \tab \up0 \expndtw0\charscalex118 100% activitate
curenta. \par\pard\ql \li1756\sb10\sl-230\slmult0 \up0 \expndtw0\charscalex117
Reconcilerea dintre rezultatul exercitiului si rezultatul fiscal este prezentat in
Nota 13. \par\pard\ql \li1761\sb230\sl-230\slmult0 \up0 \expndtw0\charscalex120 e)
Total vanzari \par\pard\li1751\sb35\sl-230\slmult0\fi5947\tx9695 \up0
230\slmult0\fi0\tx8015\tx9993 \up0 \expndtw0\charscalex115 Vanzari la export\tab
\dn2 \expndtw0\charscalex115 83.192.977\tab \dn2 \expndtw0\charscalex115 47 359
\expndtw0\charscalex115 Vanzari la intern\tab \dn3 \expndtw0\charscalex115
\ul0\nosupersub\cf2\f3\fs22 19922&234-.\tab \dn3 \expndtw0\charscalex115
\ul0\nosupersub\cf4\f5\fs22\ul 340 722\ul0\nosupersub\cf2\f3\fs22
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Total vanzari\tab \dn2
\expndtw0\charscalex115 388.082736\par\pard\ql \li1761\sb0\sl-230\slmult0
\ul0\nosupersub\cf1\f2\fs20 f) Cheltuieli cu chirii si leasing \par\pard\qj
\li1751\sb0\sl-220\slmult0 \par\pard\qj\li1751\ri1050\sb79\sl-220\slmult0\fi9
\up0 \expndtw0\charscalex119 La 31 decembrie 2011 Societatea nu era angajata in
nici un contract de leasing operational sau \up0 \expndtw0\charscalex107 financiar.
\par\pard\ql \li1756\sb212\sl-230\slmult0 \up0 \expndtw0\charscalex121 g)
Cheltuieli de audit \par\pard\ql \li1756\sb210\sl-230\slmult0\tx10852 \up0
\expndtw0\charscalex126 Costurile contractual pentru auditul extern al Societatii,
pentru anul incheiat in data de \tab \up0 \expndtw-6\charscalex100 31
\par\pard\ql \li1751\sb10\sl-230\slmult0 \up0 \expndtw0\charscalex115 decembrie
2011 sunt conform contractului agreat intre parti \par\pard\li1200\sb0\sl-
\expndtw0\charscalex114 SUME DATORATE INSTITUTIILOR DE
CREDIT\par\pard\li1200\sb135\sl-230\slmult0\fi556 \up0 \expndtw0\charscalex114
Imprumuturi pe termen scurt\par\pard\ql \li1747\sb0\sl-230\slmult0
\par\pard\ql\li1747\sb47\sl-230\slmult0 \up0 \expndtw0\charscalex116 Societatea la
31 decembrie 2011 nu are imprumuturi de la institutiile de credit. \par\pard\ql
\expndtw0\charscalex114 Imprumuturile detinute sunt de la societati din cadrul
grupului. conform detalierii din Nota 12 \par\pard\ql \li6287\sb0\sl-230\slmult0
\ul0\nosupersub\cf1\f2\fs20 S.C. ARCELORMITTAL HUNEDOARA S.A \par\pard\ql
\ul0\nosupersub\cf3\f4\fs20\ul exp\ul0\nosupersub\cf1\f2\fs20 rimate in RON, daca
nu este specificat altfel) \par\pard\li1180\sb0\sl-
\expndtw0\charscalex119 12.\tab \up0 \expndtw0\charscalex119 TRANZACTII CU
SOCIETATI AFILIATE\par\pard\li1180\sb197\sl-230\slmult0\fi556 \up0
\expndtw0\charscalex120 a) Creante de la societatile controlate neconsoiidate si
societatile din cadrul grupulu\par\pard\li1180\sb154\sl-
230\slmult0\fi6614\tx9681 \up0 \expndtw0\charscalex119 31 decembrie\tab \up0
2010\tab \up0 \expndtw0\charscalex119 \ul0\nosupersub\cf3\f4\fs20\ul
2011\par\pard\li1180\sb39\sl-253\slmult0\fi556\tx8222\tx8395\tx10281 \up0
\expndtw0\charscalex119 \ul0\nosupersub\cf1\f2\fs20 Societati controlate
neconsoiidate\tab \dn2 \expndtw-3\charscalex100 \ul0\nosupersub\cf2\f3\fs22
1\tab \dn2 \expndtw0\charscalex119 425049\tab \dn2 \expndtw0\charscalex119
733.903\par\pard\li1180\sb1\sl-243\slmult0\fi556\tx8232\tx8400\tx10281 \up0
\expndtw0\charscalex119 \ul0\nosupersub\cf1\f2\fs20 SC Mecanica Sider SA\tab
\dn2 \expndtw0\charscalex119 \ul0\nosupersub\cf2\f3\fs22 1\tab \dn2
\expndtw0\charscalex119 425 049\tab \dn2 \expndtw0\charscalex119 733
903\par\pard\ql \li1728\sb0\sl-220\slmult0 \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf1\f2\fs20 SC Electrosid SA \par\pard\ql \li1728\sb32\sl-
230\slmult0 \up0 \expndtw0\charscalex116 SC Construct Sid SA \par\pard\ql
\li1737\sb50\sl-230\slmult0\tx3369 \up0 \expndtw0\charscalex118 In cursul anului
\tab \up0 \expndtw0\charscalex126 2010 s-a inregistrat ajustare de valoare
\par\pard\ql \li1732\sb30\sl-230\slmult0 \up0 \expndtw0\charscalex129 pentru
creante de la Mecanica Sider SA in valoare de \par\pard\ql \li1723\sb30\sl-
230\slmult0 \up0 \expndtw0\charscalex116 6.837.393 RON \par\pard\li1723\sb0\sl-
\expndtw0\charscalex117 Societati din cadrul grupului\tab \up0
71^854/189\par\pard\li1723\sb35\sl-253\slmult0\fi4\tx8092\tx9969 \up0
\expndtw0\charscalex117 ArcelorMittal Roman\tab \up0 \expndtw0\charscalex117
\ul0\nosupersub\cf2\f3\fs22 42 126 423\tab \up0 \expndtw0\charscalex117
\ul0\nosupersub\cf1\f2\fs20 70 549 166\par\pard\li1723\sb6\sl-
253\slmult0\fi0\tx8207\tx10516 \dn2 \expndtw0\charscalex117 ArcelorMittal Sestao -
Spania\tab \up0 \expndtw0\charscalex117 \ul0\nosupersub\cf2\f3\fs22 4 064
314\tab \up0 \expndtw0\charscalex117 \ul0\nosupersub\cf1\f2\fs20 2
682\par\pard\li1723\sb1\sl-243\slmult0\fi4\tx8644 \dn3 \expndtw0\charscalex117
Acelor Distribucija D.O O\tab \up0 \expndtw0\charscalex117
\ul0\nosupersub\cf2\f3\fs22 4 754\par\pard\li1723\sb2\sl-230\slmult0\fi4\tx10526
\up0 \expndtw0\charscalex117 \ul0\nosupersub\cf1\f2\fs20 ArcelorMittal Distributor.
Romania\tab \up0 \expndtw0\charscalex117 2519\par\pard\li1723\sb25\sl-
230\slmult0\fi9\tx8529\tx10406 \dn2 \expndtw0\charscalex117 ArcelorMittal Steel
Zenica D O.O.\tab \up0 \expndtw0\charscalex117 26 430\tab \up0
\expndtw0\charscalex117
27 542\par\pard\li1723\sb24\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex117
ArcelorMittal hamburci GMBH\par\pard\li1723\sb25\sl-230\slmult0\fi9\tx8524 \dn3
\expndtw0\charscalex117 ArcelorMittal SA\tab \up0 \expndtw0\charscalex117 84
\expndtw0\charscalex117 Arcelor Comercial Section\tab \dn2 \expndtw0\charscalex117
6 629 617\tab \up0 \expndtw0\charscalex117 962.087\par\pard\li1723\sb24\sl-
230\slmult0\fi28\tx10286 \dn2 \expndtw0\charscalex117 RecomSid SA Hunedoara\tab
\up0 \expndtw0\charscalex117 310 193\par\pard\li1723\sb39\sl-
230\slmult0\fi9\tx8102\tx9979 \dn3 \expndtw0\charscalex117 Total creante\tab
b) Datorii catre societatile controlate neconsoiidate si societatile din cadrul
grupului\par\pard\li1723\sb139\sl-230\slmult0\fi5702\tx9460 \up0
decembrie\par\pard\li1723\sb4\sl-250\slmult0\fi6623\tx10377 \dn2
\expndtw0\charscalex117 2011\par\pard\ql \li1756\sb44\sl-230\slmult0 \up0
\expndtw0\charscalex129 \ul0\nosupersub\cf1\f2\fs20 Societati controlate
neconsoiidate \par\pard\li1756\sb46\sl-253\slmult0\fi0\tx7876\tx10075 \dn3
\expndtw0\charscalex112 SC Mecanica Sider SA\tab \dn2 \expndtw0\charscalex112
\ul0\nosupersub\cf2\f3\fs22 1.064.307\tab \up0 \expndtw0\charscalex112 693
\ul0\nosupersub\cf1\f2\fs20 SC Electrosid SA\par\pard\li1756\sb31\sl-
230\slmult0\fi4 \up0 \expndtw0\charscalex112 SC Construct Sid
SA\par\pard\li1756\sb2\sl-240\slmult0\fi6115\tx10080 \up0
\expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 1.064 307\tab \up0
\expndtw0\charscalex112 693.865\par\pard\li1756\sb66\sl-230\slmult0\fi9 \up0
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 Societati din cadrul
gupului\par\pard\li1756\sb30\sl-253\slmult0\fi0\tx9916\tx10080 \dn3
\expndtw0\charscalex112 ArcelorMittal Sourcing\tab \up0 \expndtw0\charscalex112
\ul0\nosupersub\cf2\f3\fs22 1\tab \up0 \expndtw0\charscalex112 042
\ul0\nosupersub\cf1\f2\fs20 ArceicrM.'ttal lasi\tab \up0 \expndtw0\charscalex112
\expndtw0\charscalex112 ArcelorMittal Roman\tab \dn3 \expndtw0\charscalex112 10
694.011\tab \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 25 720
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 ArcelorMittal Galati\tab
\up0 \expndtw0\charscalex112 3 838.303\tab \up0 \expndtw0\charscalex112
\up0 \expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 Arcelor Mittal Krivyi
Rih\tab \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22
1.283\par\pard\li1756\sb1\sl-225\slmult0\fi4\tx10108 \dn2
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 Arcelor Mittal Mines Canada\tab
230\slmult0\fi14\tx9931\tx10089 \dn3 \expndtw0\charscalex112 ArcelorMittal
Zenica\tab \up0 \expndtw-2\charscalex100 1\tab \up0 \expndtw0\charscalex112 475
\expndtw0\charscalex112 Mital Shipping Limited\tab \up0 \expndtw0\charscalex112 13
427\tab \up0 \expndtw0\charscalex112 278\par\pard\li1756\sb15\sl-
230\slmult0\fi28\tx8323\tx10224 \up0 \expndtw0\charscalex112 LNM Holding\tab
\up0 \expndtw0\charscalex112 2.475\tab \up0 \expndtw0\charscalex112 50
\expndtw0\charscalex112 ArceiorMitta1 Luxembojrg\tab \dn3
\expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 18 896\tab \up0
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 8 207\par\pard\li1756\sb2\sl-
253\slmult0\fi14\tx7891\tx9940\tx10113 \up0 \expndtw0\charscalex112 Arcelor
STUL\tab \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 2 999.360\tab
\up0 \expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 1\tab \up0
Purchasing\tab \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22
1.899.554\tab \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 2.005
\expndtw0\charscalex112 Arcelor Mittal Refractories Spolka - Polonia\tab \up0
\expndtw0\charscalex112 34 193\tab \up0 \expndtw0\charscalex112
\ul0\nosupersub\cf1\f2\fs20 ArcelorMittal Espania\tab \up0 \expndtw0\charscalex112
642.720\tab \up0 \expndtw0\charscalex112 1\tab \up0 \expndtw0\charscalex112 068
\expndtw0\charscalex112 ArcelorMittal Comercial Section\tab \dn2
116\par\pard\li1756\sb30\sl-253\slmult0\fi24\tx10132 \up0 \expndtw0\charscalex112
ArcelorMittal Rentec SA\tab \up0 \expndtw0\charscalex112
\up0 \expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 Lindsay International
PVT\tab \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 204
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 SC Recom SID SA
Hunedoara\tab \dn2 \expndtw0\charscalex112 3.106.555\tab \up0
3.789\ul0\nosupersub\cf2\f3\fs22 002\par\pard\li1756\sb12\sl-
253\slmult0\fi6028\tx9815 \up0 \expndtw0\charscalex112 24.329 903\tab \dn2
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 37.783.620\par\pard\ql
\expndtw0\charscalex109 23
\expndtw0\charscalex120 TRANZACTII CU SOCIETATI AFILIATE\par\pard\li1166\sb0\sl-
b) Datorii catre societatile controlate neconsoiidate si societatile din cadrul
grupului\par\pard\li7396\sb0\sl-230\slmult0\par\pard\li7396\sb188\sl-
230\slmult0\fi0\tx9436 \up0 \expndtw0\charscalex119 31 decembrie\tab \up0
253\slmult0\fi926\tx10348 \dn2 \expndtw0\charscalex119 2010\tab \up0
\expndtw0\charscalex119 \ul0\nosupersub\cf2\f3\fs22 2011\par\pard\ql
Imprumuturi in cadrul grupului \par\pard\ql \li1718\sb30\sl-230\slmult0 \up0
\expndtw0\charscalex115 Mittal Holdings AG- capital datorat (investitii 2005
conf \par\pard\li1703\sb18\sl-253\slmult0\fi19\tx7819\tx9854 \up0
\expndtw0\charscalex118 \ul0\nosupersub\cf2\f3\fs22 SPC)\tab \up0
\ul0\nosupersub\cf1\f2\fs20 Mittal Holdings AG- dobanda
datorata\par\pard\li1703\sb20\sl-230\slmult0\fi0\tx9729 \up0
\expndtw0\charscalex118 AM Treasury - capital datorat\tab \up0
\expndtw0\charscalex118 AM Treasury - dobanda datorata\par\pard\li1703\sb15\sl-
230\slmult0\fi14\tx7204\tx7824\tx9724 \up0 \expndtw0\charscalex118 Total
imprumuturi\tab \up0 \expndtw0\charscalex118 _\tab \up0 \expndtw0\charscalex118
3.757.981\tab \up0 \expndtw0\charscalex118 \ul0\nosupersub\cf3\f4\fs20\ul
40.356.1\ul0\nosupersub\cf1\f2\fs20 16\par\pard\li1703\sb29\sl-
230\slmult0\fi14\tx7699\tx9729 \up0 \expndtw0\charscalex118 Total datorii
curente\tab \up0 \expndtw0\charscalex118 29.152.191\tab \up0
\expndtw0\charscalex118 78.833.601\par\pard\ql \li1728\sb25\sl-230\slmult0 \up0
\expndtw0\charscalex117 In timpul anului 2010 Societatea a rambursat imprumuturile
de la firmeie din grup folosind \par\pard\qj \li1713\ri1183\sb14\sl-250\slmult0\fi9
\up0 \expndtw0\charscalex118 numerarul primit ca aport la capitalul social. In anul
2011 societatea a folosit numerar de la AM \up0 \expndtw0\charscalex117 Treasury,
conform unui contract de cash pooling, numerarul fiind folosit pentru piata
furnizonlor \up0 \expndtw0\charscalex113 dm cadrul investitiei la noul Laminor
\par\pard\ql \li1728\sb27\sl-230\slmult0 \up0 \expndtw0\charscalex119 Pe 21
decembrie 2011, Societatea a semnat o facilitate de credit cu Arcelor Mittal Olanda
\par\pard\ql \li1718\ri1240\sb14\sl-250\slmult0\fi4 \up0 \expndtw0\charscalex119
pentru o suma maxima de EUR 27.000.000. Maturitatea imprumutului este 21 decembrie
2016 \up0 \expndtw0\charscalex118 Imprumutul poarta o dobanda de Euribor la 3 luni
plus 2.88%. La data 31 decembrie 2011, \line \up0 \expndtw0\charscalex118
Societatea
nu a folosit acest imprumut contractat. \par\pard\ql \li1723\sb0\sl-240\slmult0
\ul0\nosupersub\cf3\f4\fs20\ul Capitalul imprumutat\ul0\nosupersub\cf1\f2\fs20 de
l\ul0\nosupersub\cf3\f4\fs20\ul a societa\ul0\nosupersub\cf1\f2\fs20 tile
di\ul0\nosupersub\cf3\f4\fs20\ul n cadr\ul0\nosupersub\cf1\f2\fs20 ul grupului,
este \ul0\nosupersub\cf3\f4\fs20\ul detaliat\ul0\nosupersub\cf1\f2\fs20 dupa
cum_urmeaza: \par\pard\ql \li5135\sb89\sl-230\slmult0 \up0 \expndtw0\charscalex109
Valoare \par\pard\li1728\sb1\sl-226\slmult0\fi1598\tx4943\tx6729\tx8668\tx10320
\up0 \expndtw0\charscalex114 Data\tab \up0 \expndtw0\charscalex114 imprumut\tab
\up0 \expndtw0\charscalex114 Valoare in\tab \up0 \expndtw0\charscalex114 Termen
de\tab \up0 \expndtw0\charscalex114 Procent\par\pard\li1728\sb1\sl-
230\slmult0\fi0\tx2923\tx5145\tx6441\tx8582\tx10286 \up0 \expndtw0\charscalex114
Societate\tab \up0 \expndtw0\charscalex114 acordariiMoneda\tab \up0
\expndtw0\charscalex114 acordat\tab \up0 \expndtw0\charscalex114 echivalent lei\tab
\up0 \expndtw0\charscalex114 rambursare\tab \up0 \expndtw0\charscalex114
dobinda\par\pard\li1723\sb0\sl-230\slmult0\par\pard\li1723\sb83\sl-
230\slmult0\fi0\tx8164\tx10641 \dn2 \expndtw0\charscalex110 AM\tab \up0
\expndtw0\charscalex110 Linie de credit-\tab \up0 \expndtw0\charscalex110
Fara\par\pard\li1723\sb0\sl-225\slmult0\fi0\tx3316\tx4200\tx6700\tx8361\tx10175
\up0 \expndtw0\charscalex110 Treasury\tab \up0 \expndtw0\charscalex110 2011\tab
\up0 \expndtw0\charscalex110 euro8.435.783,15\tab \up0 \expndtw0\charscalex110
36.440.052\tab \up0 \expndtw0\charscalex110 Cash p\ul0\nosupersub\cf3\f4\fs20\ul
ooling\tab \up0 \expndtw0\charscalex110 \ul0\nosupersub\cf1\f2\fs20
dobanda\par\pard\li1723\sb11\sl-230\slmult0\fi7425 \up0 \expndtw0\charscalex110 Nu
se\par\pard\li1723\sb0\sl-230\slmult0\fi6455 \up0 \expndtw0\charscalex110
ramburseaza, ci\par\pard\li1723\sb1\sl-219\slmult0\fi6787 \up0
\expndtw0\charscalex110 se utilizeaza\par\pard\li1723\sb12\sl-
230\slmult0\fi9\tx8203 \up0 \expndtw0\charscalex110 Mittal\tab \up0
\expndtw0\charscalex110 pentru investitii\par\pard\li1723\sb0\sl-
226\slmult0\fi9\tx2880\tx8040\tx10646 \dn2 \expndtw0\charscalex110 Holding\tab \up0
\expndtw0\charscalex110 22,04,200\tab \dn2 \expndtw0\charscalex110 conform
contract\tab \up0 \expndtw0\charscalex110 Fara\par\pard\li1723\sb1\sl-
AG\tab \up0 \expndtw0\charscalex110 USD\tab \up0 \expndtw0\charscalex110
\ul0\nosupersub\cf2\f3\fs22 522,721.00\tab \up0 \expndtw0\charscalex110
\ul0\nosupersub\cf1\f2\fs20 1.745.519\tab \up0 \expndtw0\charscalex110 de
privatizare\tab \up0 \expndtw0\charscalex110 dobinda\par\pard\li1723\sb10\sl-
230\slmult0\fi7430 \up0 \expndtw0\charscalex110 Nu se\par\pard\li1723\sb1\sl-
219\slmult0\fi6460 \up0 \expndtw0\charscalex110 ramburseaza,
ci\par\pard\li1723\sb2\sl-226\slmult0\fi6792 \up0 \expndtw0\charscalex110 se
utilizeaza\par\pard\li1723\sb6\sl-230\slmult0\fi19\tx8207 \up0
\expndtw0\charscalex110 Mittal\tab \up0 \expndtw0\charscalex110 pentru
investitii\par\pard\li1723\sb0\sl-226\slmult0\fi19\tx2880\tx8044\tx10655 \up0
\expndtw0\charscalex110 Holding\tab \up0 \expndtw0\charscalex110 24,04,200\tab \up0
\expndtw0\charscalex110 conform contract\tab \up0 \expndtw0\charscalex110
Fara\par\pard\li1723\sb0\sl-
\expndtw0\charscalex110 AG\tab \up0 \expndtw0\charscalex110 6\tab \up0
\expndtw0\charscalex110 USD\tab \up0 \expndtw0\charscalex110 650,000.00\tab \up0
dejjrivatizare\tab \up0 \expndtw0\charscalex110 dobinda\par\pard\li1732\sb0\sl-
253\slmult0\fi0\tx6710 \up0 \expndtw0\charscalex112 TOTAL\tab \dn2
230\slmult0\fi4 \up0 \expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20
Vanzari\par\pard\li1732\sb34\sl-230\slmult0\fi6096\tx9681 \up0
decembrie\par\pard\li1732\sb4\sl-249\slmult0\fi7022\tx10593 \dn2
\expndtw0\charscalex112 \ul0\nosupersub\cf1\f2\fs20 2011\par\pard\ql
\li1742\sb87\sl-230\slmult0 \up0 \expndtw0\charscalex129 Societati controlate
neconsoiidate \par\pard\li1742\sb210\sl-253\slmult0\fi0\tx8438\tx10286 \up0
\expndtw0\charscalex110 Mecanica Sider SA\tab \dn3 \expndtw0\charscalex110
538.469\par\pard\ql \li6278\sb0\sl-230\slmult0 \par\pard\ql\li6278\sb0\sl-
230\slmult0 \up0 \expndtw0\charscalex109 \ul0\nosupersub\cf1\f2\fs20 24
\expndtw0\charscalex115 TRANZACTII CU SOCIETATI AFILIATE
230\slmult0\fi6648\tx9676 \dn2 \expndtw0\charscalex115 31 decembrie\tab \up0
2010\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20
Societati din cadrul gupului\par\pard\li1175\sb67\sl-230\slmult0\fi561\tx8687
\dn3 \expndtw0\charscalex115 ArcelorMital Galati\tab \up0 \expndtw0\charscalex115
\expndtw0\charscalex115 ArcelorMittal Roman (inclusiv TVA)\tab \up0
\expndtw0\charscalex115 217 240 971\tab \up0 \expndtw0\charscalex115 319 584
Arcelor Distribution SA\tab \up0 \expndtw0\charscalex115
\expndtw0\charscalex115 ArcelorMittal Sestao - Spania\tab \dn2
\expndtw0\charscalex115 12.136.557\tab \up0 \expndtw0\charscalex115 4 360
\expndtw0\charscalex115 Arcelor Comercial Section\tab \dn3 \expndtw0\charscalex115
70.345.256\tab \up0 \expndtw0\charscalex115 29.132 837\par\pard\li1175\sb25\sl-
230\slmult0\fi566\tx10003 \dn3 \expndtw0\charscalex115 ArcelorMittal
Treasury\tab \up0 \expndtw0\charscalex115 10 699 822\par\pard\li1175\sb24\sl-
SA\tab \up0 \expndtw0\charscalex115 48.992\tab \up0 \expndtw0\charscalex115
\expndtw0\charscalex115 Arcelor Mittal lasi\tab \dn3 \expndtw0\charscalex115
230\slmult0\fi580\tx8443\tx10286 \up0 \expndtw0\charscalex115 SC Recom SID SA FIL
Hunedoara\tab \up0 \expndtw0\charscalex115 478.076\tab \up0 \expndtw0\charscalex115
426 375\par\pard\li1175\sb29\sl-230\slmult0\fi566\tx10118 \up0
\expndtw0\charscalex115 ArcelorMittal Guipukoa - Spania\tab \up0
230\slmult0\fi0\tx8030\tx9883 \up0 \expndtw0\charscalex120 Total grup\tab \up0
230\slmult0\fi0\tx8035\tx9887 \up0 \expndtw0\charscalex120 Total vanzari\tab
\dn2 \expndtw0\charscalex120 301.165.716\tab \up0 \expndtw0\charscalex120
230\slmult0\fi14 \up0 \expndtw0\charscalex120 Achizitii de materii
prime\par\pard\li1751\sb38\sl-230\slmult0\fi6091\tx9700 \up0
Societati controlate neconsoiidate\par\pard\li1751\sb173\sl-
230\slmult0\fi24\tx8284\tx10127 \up0 \expndtw0\charscalex120 SC Mecanica Sider
SA\tab \up0 \expndtw0\charscalex120 3 504 847\tab \dn3 \expndtw0\charscalex120 2
227.165\par\pard\li1751\sb15\sl-230\slmult0\fi14\tx10564\tx10737 \up0
\expndtw0\charscalex120 SC Recom Sid SA\tab \dn3 \expndtw0\charscalex120 1\tab \dn3
230\slmult0\fi14\tx8284\tx10142 \up0 \expndtw0\charscalex116 Total societati
afiliate\tab \dn2 \expndtw0\charscalex116 3.504.847\tab \dn3
Societati din cadrul gupului\par\pard\li1751\sb178\sl-
230\slmult0\fi4\tx8280\tx10022 \up0 \expndtw0\charscalex116 ArcelorMittal
Galati\tab \dn3 \expndtw0\charscalex116 4.289.523\tab \dn4 \expndtw0\charscalex116
16 404 726\par\pard\li1751\sb20\sl-230\slmult0\fi9\tx8284\tx10152\tx10756
\up2 \expndtw0\charscalex116 ArcelorMital lasi\tab \up0 \expndtw0\charscalex116 2
975.238\tab \dn2 \expndtw0\charscalex107 1.997\tab \dn2 \expndtw0\charscalex116
\expndtw0\charscalex116 ArcelorMittal Roman\tab \dn2 \expndtw0\charscalex116 23.871
219\tab \dn2 \expndtw0\charscalex116 45.628 488\par\pard\li1751\sb25\sl-
230\slmult0\fi0\tx8467\tx10132 \up0 \expndtw0\charscalex116 ArcelorMittal Spolka -
Polonia\tab \dn3 \expndtw0\charscalex116 873 338\tab \dn3 \expndtw0\charscalex116 3
134 894\par\pard\li1751\sb15\sl-230\slmult0\fi19 \up0 \expndtw0\charscalex116
Mittal Steel Zenica\par\pard\li1751\sb34\sl-230\slmult0\fi4\tx10147\tx10315 \up0
\expndtw0\charscalex116 ArcelorMittal Refractories Spolska Z Organiczcna OD\tab
\dn2 \expndtw0\charscalex116 1\tab \dn2 \expndtw0\charscalex116 354
\expndtw0\charscalex116 ArcelorMittal Oddizal - Polonia\tab \dn3
\expndtw0\charscalex116 Arcelor Mital Sourcing\tab \dn3 \expndtw0\charscalex116
1\tab \dn3 \expndtw0\charscalex116 105.828\par\pard\li1751\sb29\sl-
230\slmult0\fi4\tx8486 \up0 \expndtw0\charscalex116 ArcelorMital Ostrava\tab
\dn3 \expndtw0\charscalex116 159.724\par\pard\li1751\sb15\sl-230\slmult0\fi4\tx8486
\up0 \expndtw0\charscalex116 Arcelor Mittal Hamburg\tab \dn3
\expndtw0\charscalex116 Total grup\tab \dn3 \expndtw0\charscalex116
\expndtw0\charscalex116 Total achizitii materii prime\tab \dn2
\expndtw0\charscalex127 (toate sumele sunt exprimate In RON, daca nu este
\expndtw0\charscalex115 TRANZACTII CU SOCIETATI AFILIATE
(continuare)\par\pard\li1180\sb164\sl-230\slmult0\fi551 \up0
\expndtw0\charscalex115 Alte servicii primite\par\pard\li1180\sb139\sl-
230\slmult0\fi6648\tx8135\tx9705\tx10012 \up0 \expndtw-6\charscalex100 31\tab
\up0 \expndtw0\charscalex115 decembrie\tab \up0 \expndtw-6\charscalex100 31\tab
\up0 \expndtw0\charscalex115 decembrie\par\pard\li1180\sb20\sl-
\expndtw0\charscalex115 2011\par\pard\ql \li1751\sb55\sl-230\slmult0 \up0
\expndtw0\charscalex129 Societati controlate neconsoiidate \par\pard\li1747\sb0\sl-
\expndtw0\charscalex112 SC Mecanica Sider SA\tab \dn2 \expndtw0\charscalex112
\ul0\nosupersub\cf2\f3\fs22 2.039.052\tab \up0 \expndtw0\charscalex112 2.260
143\par\pard\ql \li1747\sb1\sl-222\slmult0 \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf1\f2\fs20 SC Electrosid SA \par\pard\ql \li1747\sb12\sl-
230\slmult0 \up0 \expndtw0\charscalex117 SC Construct Sid SA
\par\pard\li1742\sb243\sl-253\slmult0\fi0\tx8265\tx10142 \dn3
\expndtw0\charscalex117 Total societati afiliate\tab \up0
230\slmult0\par\pard\li1742\sb49\sl-230\slmult0\fi14 \up0
\expndtw0\charscalex117 \ul0\nosupersub\cf1\f2\fs20 Societati din cadrul
gupului\par\pard\li1742\sb125\sl-230\slmult0\fi0\tx8889\tx10459 \dn2
\expndtw0\charscalex117 ArcelorMittal Galati\tab \up0 \expndtw0\charscalex117
603\tab \up0 \expndtw0\charscalex117 14.694\par\pard\li1742\sb20\sl-230\slmult0\fi0
\up0 \expndtw0\charscalex117 ArcelorMittal Roman\par\pard\li1742\sb15\sl-
230\slmult0\fi19\tx10454 \up0 \expndtw0\charscalex117 Mital Shipping Limited\tab
\up0 \expndtw0\charscalex117 50 834\par\pard\li1742\sb15\sl-
230\slmult0\fi4\tx8476 \up0 \expndtw0\charscalex117 Arcelor Comercial Sections Long
Carbon\tab \up0 \expndtw0\charscalex117 142447\par\pard\li1742\sb29\sl-
230\slmult0\fi0 \up0 \expndtw0\charscalex117 Arcelor Logistic
Italia\par\pard\li1742\sb19\sl-230\slmult0\fi9\tx8294\tx8476 \up0
\expndtw0\charscalex117 Arcelor Mittal Logistic Belgium\tab \up0 \expndtw-
9\charscalex88 1.\tab \up0 \expndtw0\charscalex117 185.036\par\pard\li1742\sb20\sl-
230\slmult0\fi9\tx8467\tx10348 \up0 \expndtw0\charscalex117 Arcelor
Purchasing\tab \dn2 \expndtw0\charscalex117 267.739\tab \dn3
230\slmult0\fi14\tx8294\tx10329 \up0 \expndtw0\charscalex117 SC Recom SID SA
Hunedoara\tab \dn2 \expndtw0\charscalex117 1.601.124\tab \dn2
\expndtw0\charscalex117 972 908\par\pard\li1742\sb20\sl-230\slmult0\fi4\tx10329
\up0 \expndtw0\charscalex117 ArcelorMittal Insurance Consultants SA\tab \dn2
230\slmult0\fi4\tx8606\tx10334 \up0 \expndtw0\charscalex117 Arcelor
Luxemburg\tab \dn3 \expndtw0\charscalex117 18919\tab \dn2 \expndtw0\charscalex117
368 487\par\pard\li1742\sb202\sl-230\slmult0\fi9\tx8280\tx10156 \up0
\expndtw0\charscalex117 Total grup\tab \dn3 \expndtw0\charscalex117
\expndtw0\charscalex117 Total servicii primite\tab \dn2 \expndtw0\charscalex117
Alte achizitii (mijloace fixe)\par\pard\li1742\sb188\sl-
230\slmult0\fi6119\tx8160\tx9705\tx10012 \up0 \expndtw-9\charscalex96 31\tab
\up0 \expndtw0\charscalex117 decembrie\tab \up0 \expndtw-6\charscalex100 31\tab
\up0 \expndtw0\charscalex117 decembrie\par\pard\li1742\sb15\sl-
\expndtw0\charscalex117 Societati controlate neconsoiidate\par\pard\li1742\sb68\sl-
230\slmult0\fi19\tx8462\tx10132 \up0 \expndtw0\charscalex117 SC Mecanica Sider
SA\tab \dn2 \expndtw0\charscalex117 668.813\tab \dn2 \expndtw0\charscalex117
2026964\par\pard\li1742\sb72\sl-230\slmult0\fi23 \up0 \expndtw0\charscalex117 SC
Electrosid SA\par\pard\li1742\sb29\sl-230\slmult0\fi23 \up0 \expndtw0\charscalex117
SC Construct Sid SA\par\pard\li1742\sb198\sl-230\slmult0\fi19\tx8472\tx10137
\up0 \expndtw0\charscalex117 Total societati afiliate\tab \dn2
253\slmult0\fi14\tx10320 \up0 \expndtw0\charscalex115 Societati din cadrul
gupului\tab \dn2 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Arcelor Mittal Mines Canada\tab
\dn2 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 643.515\tab \dn3
\expndtw0\charscalex115 3272\par\pard\li1751\sb0\sl-249\slmult0\fi4\tx10440 \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Arcelor Mittal Luxemburg\tab
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 SC Recom SID SA
Hunedoara\tab \dn2 \expndtw0\charscalex115 7.736.970\tab \dn3
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 ArcelorMittal STUL\tab \dn3
41.880\par\pard\li1751\sb24\sl-230\slmult0\fi19\tx10444 \up0
\expndtw0\charscalex115 Mittal Holding AG\tab \dn3 \expndtw0\charscalex115
\ul0\nosupersub\cf3\f4\fs20\ul 58 647\par\pard\li1751\sb221\sl-
\ul0\nosupersub\cf1\f2\fs20 Total grup\tab \dn2 \expndtw0\charscalex115
11.888.025\tab \dn4 \expndtw0\charscalex115 \ul0\nosupersub\cf3\f4\fs20\ul
\ul0\nosupersub\cf1\f2\fs20 Total achizitii de mijloace fixe\tab \dn3
230\slmult0 \up0 \expndtw0\charscalex111
\expndtw0\charscalex115 13.\tab \up0 \expndtw0\charscalex115 IMPOZITULPE
PROFIT\par\pard\li1200\sb0\sl-230\slmult0\par\pard\li1200\sb35\sl-230\slmult0\fi561
\up0 \expndtw0\charscalex116 Cheltuiala cu impozitul pe profit a anului in curs se
reconciliaza cu rezultatul contabil astfel\par\pard\li1200\sb0\sl-
230\slmult0\par\pard\li1200\sb34\sl-230\slmult0\fi6672\tx9715 \dn2
decembrie\par\pard\li1200\sb35\sl-253\slmult0\fi571\tx8798\tx10622 \dn2
\expndtw0\charscalex115 Denumire indicatori\tab \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf4\f5\fs22\ul 2010\tab \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf3\f4\fs20\ul 2011\par\pard\li1200\sb0\sl-
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Rezultatul contabil in3inte de
impozit: profit / (pierdere)\tab \dn2 \expndtw0\charscalex115
\ul0\nosupersub\cf2\f3\fs22 (64.493 789)\tab \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf1\f2\fs20 (19811.164)\par\pard\li1200\sb1\sl-
253\slmult0\fi561\tx8035\tx9873 \dn2 \expndtw0\charscalex115 Venituri
neimpozabile\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
(35.152.266)\tab \up0 \expndtw0\charscalex115 (35.489522)\par\pard\li1200\sb31\sl-
\ul0\nosupersub\cf1\f2\fs20 Cheltuieli nedeductibile\tab \dn3
\ul0\nosupersub\cf1\f2\fs20 Pierderea fiscala pentru anul de raportare\tab \up0
\expndtw0\charscalex115 (41.348.964)\tab \up0 \expndtw-2\charscalex100 1\tab
225\slmult0\fi580\tx7910\tx9744 \dn4 \expndtw0\charscalex115 Pierderea fiscala din
ann precedent!\tab \dn3 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
(127.807.434)\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 (102 432
037)\par\pard\li1200\sb4\sl-244\slmult0\fi580\tx7920\tx9753 \up0
\expndtw0\charscalex115 Pierdere fiscala reportata\tab \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf2\f3\fs22 (169 156.398)\tab \up0 \expndtw0\charscalex115 (101.350
052)\par\pard\ql \li1838\sb0\sl-221\slmult0 \up0 \expndtw0\charscalex111
\ul0\nosupersub\cf1\f2\fs20 mpozit pe profit \par\pard\ql \li1780\sb0\sl-
\expndtw0\charscalex121 Societatea la sfarsitul anului \tab \up0
\expndtw0\charscalex124 2010 nu are de piata impozit pe profit, datorita pierdern
fiscale \par\pard\qj \li1780\ri1646\sb22\sl-240\slmult0 \up0
\expndtw0\charscalex116 inregistrate.Conform legislatiei in vigoare s-a platit
impozit minim in cuantum de 32 250 lei \up0 \expndtw0\charscalex116 La sfarsitul
anului 2011 societatea nu are de platit impozit pe profit \par\pard\li1228\sb0\sl-
\expndtw0\charscalex107 STOCURI\par\pard\li1780\sb0\sl-
\expndtw0\charscalex118 Materii\tab \up0 \expndtw0\charscalex118
Avansuri\par\pard\li1780\sb19\sl-230\slmult0\fi3206\tx6124\tx7603\tx9033 \up0
\expndtw0\charscalex118 prime si\tab \dn2 \expndtw0\charscalex118 Productie\tab
\dn2 \expndtw0\charscalex118 Produse\tab \dn2 \expndtw0\charscalex118
pentru\par\pard\li1780\sb20\sl-230\slmult0\fi3081\tx6095\tx7708\tx8640 \up0
\expndtw0\charscalex118 materiale\tab \up0 \expndtw0\charscalex118 in curs
de\tab \up0 \expndtw0\charscalex118 finite si\tab \up0 \expndtw0\charscalex118
cumparari\par\pard\li1780\sb29\sl-
consumabile\tab \up0 \expndtw0\charscalex118 executie\tab \up0
\expndtw0\charscalex118 marfuri\tab \up0 \expndtw0\charscalex118 de stocuri\tab
\up0 \expndtw0\charscalex118 Tota\par\pard\li1780\sb0\sl-
\expndtw0\charscalex118 Cost\tab \up0 \expndtw0\charscalex110 47.731\tab \up0
\expndtw0\charscalex118 11.552 377\tab \up0 \expndtw-2\charscalex100 1\tab \up0
\expndtw0\charscalex118 079.315\tab \up0 \expndtw0\charscalex118 68
Ajustari de valoare pentru\par\pard\li1780\sb20\sl-230\slmult0\fi191 \up0
\expndtw0\charscalex118 stocuri depreciate si cu\par\pard\li1780\sb20\sl-
miscare lenta\tab \dn2 \expndtw0\charscalex118 \ul0\nosupersub\cf3\f4\fs20\ul
(25.947.048)\tab \dn2 \expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20
(978.625)\tab \dn2 \expndtw0\charscalex118 \ul0\nosupersub\cf3\f4\fs20\ul
(1.782.255)\tab \dn2 \expndtw0\charscalex118 (781.030)\tab \dn2
\expndtw0\charscalex118 \ul0\nosupersub\cf1\f2\fs20 (29 488
958)\par\pard\li1780\sb0\sl-230\slmult0\par\pard\li1780\sb67\sl-
21.784.735\tab \up0 \expndtw0\charscalex118 7.234.969\tab \up0
\expndtw0\charscalex118 9.770.122\tab \up0 \expndtw0\charscalex118 298 285\tab \up0
Cost\tab \up0 \expndtw0\charscalex118 37.645.840\tab \up0 \expndtw0\charscalex118
10.000.088\tab \up0 \expndtw0\charscalex118 3.232.536\tab \up0
\expndtw0\charscalex118 926.691\tab \up0 \expndtw0\charscalex118 51.805
156\par\pard\li1780\sb20\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex118 Ajustari
de valoare pentru\par\pard\li1780\sb20\sl-230\slmult0\fi191 \up0
\expndtw0\charscalex118 stocuri depreciate si cu\par\pard\li1780\sb19\sl-
230\slmult0\fi191\tx4588\tx6201\tx7545\tx9892 \up0 \expndtw0\charscalex118 miscare
lenta\tab \up0 \expndtw0\charscalex118 (23.350.462)\tab \up0
\expndtw0\charscalex118 (388.111)\tab \up0 \expndtw0\charscalex118 (539.365)\tab
\up0 \expndtw0\charscalex118 (24 277 938)\par\pard\li4742\sb0\sl-
230\slmult0\par\pard\li4742\sb73\sl-230\slmult0\fi0\tx6153\tx7512\tx8923\tx10046
9,611.977\tab \up0 \expndtw0\charscalex115 2.693.171\tab \up0
EXPLICATIVE LA SITUAJMLE FINANCIARE NECONSOLIDATE \line\tab \up0
\expndtw0\charscalex119 14.\tab \up0 \expndtw0\charscalex119 STOCURI
230\slmult0\fi571\tx6547\tx6772 \up0 \expndtw0\charscalex119 Pentru stocuri.
ajustanle de va'oare s-au ca!culat\tab \up0 \expndtw-9\charscalex88 in\tab \up0
\expndtw0\charscalex119 functie de vechimea stocului, astfe\par\pard\li1190\sb0\sl-
Durata in stoc pentru care s-au\par\pard\li1190\sb48\sl-230\slmult0\fi566\tx8827
\dn3 \expndtw0\charscalex119 Categoria de stoc\tab \up0 \expndtw0\charscalex119
constituit provizioane\par\pard\li1190\sb25\sl-230\slmult0\fi7924 \up0
\expndtw0\charscalex119 50% vechime 1-2ani\par\pard\li1190\sb48\sl-
230\slmult0\fi571\tx9009 \dn3 \expndtw0\charscalex119 Materii prime\tab \up0
\expndtw0\charscalex119 100% vechime > 2am\par\pard\li1190\sb15\sl-
230\slmult0\fi575\tx9115 \dn3 \expndtw0\charscalex119 Materiale consumable\tab \up0
\expndtw0\charscalex119 50% vechime 1-2ani\par\pard\ql \li9009\sb0\sl-
225\slmult0 \up0 \expndtw0\charscalex116 100% vechime > 2am
\par\pard\li1761\sb31\sl-230\slmult0\fi0\tx9120 \up0 \expndtw0\charscalex118
Obiecte de inventar\tab \up0 \expndtw0\charscalex118 50%
vech:me l-2am\par\pard\li1761\sb19\sl-230\slmult0\fi7248 \up0
\expndtw0\charscalex118 100% vechime > 2am\par\pard\li1761\sb53\sl-
230\slmult0\fi14\tx9062 \dn3 \expndtw0\charscalex118 Piese de schimb\tab \up0
\expndtw0\charscalex118 25% vechime 1-2 ani\par\pard\li1761\sb0\sl-
226\slmult0\fi7296 \up0 \expndtw0\charscalex118 50% vechime 2-3
ani\par\pard\li1761\sb16\sl-230\slmult0\fi7296 \up0 \expndtw0\charscalex118 75%
vechime 3-4 am\par\pard\li1761\sb34\sl-230\slmult0\fi7199 \up0
\expndtw0\charscalex118 100% vechime > 4 ani\par\pard\li1761\sb130\sl-
230\slmult0\fi19\tx10070 \dn2 \expndtw0\charscalex118 Productie in curs de
executie\tab \up0 \expndtw0\charscalex118 Peste 1 an\par\pard\li1761\sb24\sl-
230\slmult0\fi14\tx9974 \dn2 \expndtw0\charscalex118 Produse 'a teti\tab \up0
\expndtw0\charscalex118 Peste 6 lum\par\pard\qj \li7535\ri1040\sb93\sl-
250\slmult0\fi4 \up0 \expndtw0\charscalex126 Peste 6 lum La cantitatea care este
\line \up0 \expndtw0\charscalex131 mai veche de 6 luni se caicuieaza \line \up0
\expndtw0\charscalex128 ajustare de valoare pnn diminuare \line \up0
\expndtw0\charscalex132 oana la valoarea de fier vechi De \line \up0
\expndtw0\charscalex133 asemenea se considera valoarea \par\pard\li1790\sb27\sl-
realizabila\tab \up0 \expndtw0\charscalex116 neta\tab \up0 \expndtw0\charscalex116
a\tab \up0 \expndtw0\charscalex116 proouselor\par\pard\li1790\sb29\sl-
230\slmult0\fi0\tx7535 \up0 \expndtw0\charscalex116 Produse finite\tab \up0
\expndtw0\charscalex116 existente in sold\par\pard\li1224\sb0\sl-
\expndtw0\charscalex114 NUMERAR SI ECHIVALENTE DE NUMERAR\par\pard\li1224\sb0\sl-
\expndtw0\charscalex114 \ul0\nosupersub\cf1\f2\fs20 Conturi bancare m lei si efecte
de incasat in lei\tab \dn2 \expndtw0\charscalex114 13.218.426\tab \dn3
\expndtw0\charscalex114 \ul0\nosupersub\cf2\f3\fs22 32.495
\expndtw0\charscalex114 \ul0\nosupersub\cf1\f2\fs20 Contun bancare in valuta\tab
\dn2 \expndtw0\charscalex114 46 083.607\tab \dn3 \expndtw0\charscalex114
\ul0\nosupersub\cf1\f2\fs20 Casa in lei\tab \dn2 \expndtw-5\charscalex100
\u8226?\tab \dn2 \expndtw0\charscalex114 8 337\tab \dn3 \expndtw0\charscalex114
\ul0\nosupersub\cf1\f2\fs20 Alte mijloace banesti\tab \up0 \expndtw0\charscalex114
32 150\tab \dn2 \expndtw0\charscalex114 \ul0\nosupersub\cf2\f3\fs22 29
\ul0\nosupersub\cf1\f2\fs20 Total numerar si echivalente de numerar\tab \dn2
\expndtw0\charscalex114 32.709.383\par\pard\ql \li1795\sb0\sl-230\slmult0
\par\pard\ql\li1795\sb0\sl-230\slmult0 \par\pard\ql\li1795\sb98\sl-230\slmult0 \up0
\expndtw0\charscalex122 \ul0\nosupersub\cf1\f2\fs20 La 31.12.2011 societatea avea
CEC-uri de incasat in valoare de 285 731,24ron \par\pard\ql \li6340\sb0\sl-
\expndtw0\charscalex120 ANGAJAMENTE SI DATORII CONTINGENTE
230\slmult0\fi556 \up0 \expndtw0\charscalex120 Angajamente\par\pard\li1128\sb0\sl-
a) Conform contractului de privatizare urmatoarele angajamente au fost asumate de
catre\par\pard\li1128\sb24\sl-230\slmult0\fi556 \up0 \expndtw0\charscalex120
actionari in legatura cu investitfile:\par\pard\li1128\sb0\sl-
\expndtw0\charscalex120 \u8226?\tab \up0 \expndtw0\charscalex117 Investitii
tehnologice -\tab \up0 \expndtw0\charscalex120 12 milioane USD, intr-o perioada de
zece ani, incepand cu anul\par\pard\li1128\sb20\sl-230\slmult0\fi1267 \up0
\expndtw0\charscalex120 2004.\par\pard\li1128\sb39\sl-
230\slmult0\fi916\tx2409\tx4665 \up0 \expndtw0\charscalex120 \u8226?\tab \up0
\expndtw0\charscalex115 Investitii pentru mediu\tab \up0 \expndtw0\charscalex120 -
4.1 milioane USD, intr-o penoada de 5 ani. incepand cu
anul\par\pard\li1128\sb15\sl-230\slmult0\fi1271 \up0 \expndtw0\charscalex120
2004.\par\pard\ql \li1699\sb0\sl-230\slmult0 \par\pard\ql\li1699\sb33\sl-
230\slmult0\tx3427 \up0 \expndtw0\charscalex122 In cursul anului \tab \up0
\expndtw0\charscalex128 2010, investitiile de mediu realizate de Societate, au
fost in valoare de \par\pard\ql \li1703\sb30\sl-230\slmult0 \up0
\expndtw0\charscalex118 1.475.394 RON, iar investitfile tehnologice au fost in
valoare de 69.363.344 RON \par\pard\qj \li1684\ri1118\sb22\sl-240\slmult0\fi62 \up0
\expndtw0\charscalex122 n anul 2010 a inceput investia la Laminorul de Euro Proile,
in valoare de 43.5 mil EURO, dm \up0 \expndtw0\charscalex116 care la 31 decembrie
au fost cheituite 15 mil EURO. \par\pard\li1689\sb37\sl-230\slmult0\fi0\tx2433 \up0
\expndtw0\charscalex111 In anul\tab \up0 \expndtw0\charscalex118 2011 a continuat
investitia la Laminorul de Euro profile, vatoarea investita fiind de 20
5\par\pard\li1689\sb20\sl-230\slmult0\fi4 \up0 \expndtw0\charscalex117 mil
EURO.\par\pard\qj \li1684\ri1111\sb228\sl-260\slmult0\fi9 \up0
\expndtw0\charscalex125 b) Societatea este parte a unuj proces pe rol intentat de
catre S.C. Agregate Buituri care cere \line \up0 \expndtw0\charscalex125 obligarea
Societatii la piata sumei de \up0 \expndtw0\charscalex125 2.227.575 RON
reprezentand penahtati de intarziere \par\pard\qj \li1694\ri1114\sb17\sl-
240\slmult0 \up0 \expndtw0\charscalex121 aferente achitarii cu intarziere a
facturilor emise. precum si obligarea la achitarea contravaloru \line \up0
\expndtw0\charscalex121 mstalatiilor si utilajelor desiinate procesarii zgurii
estimate la valoarea de \up0 \expndtw0\charscalex121 1.843.028 RON La
\par\pard\qj \li1694\ri1106\sb12\sl-250\slmult0 \up0 \expndtw0\charscalex127 randul
ei, Societatea a intentat un proces pentru rezilierea contractul de procesarea a
zgurii \line \up0 \expndtw0\charscalex120 incheiat cu S.C. Agregate Buituri precum
si obligarea paratei la piata de penaJitati de intarziere \line \up0
\expndtw0\charscalex120 in cuantum de \up0 \expndtw0\charscalex120 1.735.116 RON.
Cauza se afla in faza administrarii probatoriu'ui si sansele de \par\pard\ql
\li1699\sb27\sl-230\slmult0 \up0 \expndtw0\charscalex119 castig nu sunt cunoscute
cu certidune. \par\pard\ql \li1699\sb0\sl-230\slmult0 \par\pard\ql\li1699\sb0\sl-
Impozitarea \par\pard\qj \li1694\sb0\sl-246\slmult0
Societatea a inregistrat rezerva de reevaluare in suma de 80.271.731 RON pentru
care nu a \line \up0 \expndtw0\charscalex119 fost constuit impozit pe profit
amanat. In cazul, in care in viitor, Societatea hotaraste sa schimbe \line \up0
\expndtw0\charscalex121 destinatia acestei rezerve in scopul acoperirii piederilor
cumulate, cresterii de capital social, va \line \up0 \expndtw0\charscalex121 plati
un impozit pe profit de \up0 \expndtw0\charscalex121 16%.Scaderea rezervelor dm
reevaluare se datoreste reevaluarii \par\pard\qj \li1703\ri1103\sb19\sl-240\slmult0
\up0 \expndtw0\charscalex121 cilindrilor aflati in depozitele AM Hunedoara,
cilindri care nu se mai pot folosi in viitor pentru \up0 \expndtw0\charscalex113
productia de profile in cadrul Laminorului Profile Grele. \par\pard\qj
\li1703\ri1087\sb12\sl-250\slmult0\fi9 \up0 \expndtw0\charscalex120 In cursul
anului. Societatea a efectuat tranzactii semnificative cu entitati afiliate
Reglementariie \line \up0 \expndtw0\charscalex123 fiscale din Romania cu privire la
preturile de transfer sunt in curs
de dezvoltare Ca urmare. in \line \up0 \expndtw0\charscalex127 cazul unui control
fiscal asupra pretunlor de transfer, este posibil ca Societatii sa i se ceara \line
\up0 \expndtw0\charscalex123 prezentarea documentelor utilizate in stabilirea
pretului de transfer, sa recalculeze rezultatele \line \up0 \expndtw0\charscalex133
fiscale si sa plateasca impozite suphmentare. La data raportului de audit,
Societatea nu \line \up0 \expndtw0\charscalex133 estimeaza riscuri potentiale
legate de politica preturilor de transfer care sa genereze un \line \up0
\expndtw0\charscalex106 provizion. \par\pard\qj \li1713\sb0\sl-260\slmult0
\par\pard\qj\li1713\ri1082\sb242\sl-260\slmult0\fi4 \up0 \expndtw0\charscalex123 La
data de 31 decembrie 2011. este in curs de desfasurare inspectia iscala in cadrul
careia s-a \line \up0 \expndtw0\charscalex123 solicitat depunerea documentatiei
complete si corecte privind dosarul preturilor de transfer
\par\pard\li1713\sb33\sl-
\expndtw0\charscalex122 pentru\tab \up0 \expndtw0\charscalex122 tranzactiile\tab
\up0 \expndtw0\charscalex122 desfasurate cu partile\tab \up0
\expndtw0\charscalex122 afiliate\tab \up0 \expndtw0\charscalex122 aferente
perioadei\tab \up0 \expndtw0\charscalex122 1\tab \up0 \expndtw0\charscalex122 1\tab
\up0 \expndtw0\charscalex122 2006-\par\pard\li1713\sb24\sl-
230\slmult0\fi9\tx2030\tx7219 \up0 \expndtw-9\charscalex96 31\tab \up0
\expndtw0\charscalex122 12.2010 Termenul de predare a fost Februarie 28,\tab
\up0 \expndtw0\charscalex122 2012. Managements estimeaza ca
nu\par\pard\li1713\sb19\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex123 vor exista
penalitati semnificative ca urmare a acestor intarzieri intrucat documentatia
completa\par\pard\li1713\sb15\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex122 va fi
disponibila in scurt timp.\par\pard\ql \li6268\sb0\sl-230\slmult0
\up0 \expndtw0\charscalex110 \ul0\nosupersub\cf1\f2\fs20 RAPORTUL NECONSOLIDAT AL
ADMINISTRATORILOR \par\pard\ql \li4190\sb0\sl-230\slmult0
\par\pard\ql\li4190\sb40\sl-230\slmult0 \up0 \expndtw0\charscalex111 S.C.
ARCELORMITTAL S.A. HUNEDOARA \par\pard\ql \li5620\sb0\sl-230\slmult0
\par\pard\ql\li5620\sb40\sl-230\slmult0 \up0 \expndtw0\charscalex111 PE ANUL
2011 \par\pard\ql \li4915\sb0\sl-240\slmult0 \par\pard\ql\li4915\sb0\sl-240\slmult0
Raport anual neconsolidat 2011 \line\tab \up0 \expndtw-2\charscalex100 1
\up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Mediul economic
\ul0\nosupersub\cf3\f4\fs20\ul gene\ul0\nosupersub\cf1\f2\fs20 ral \par\pard\ql
Pr^2entarea_situatiei_u\ul0\nosupersub\cf3\f4\fs20\ul nitatii patrimoniale si
evo\ul0\nosupersub\cf1\f2\fs20 luti\ul0\nosupersub\cf3\f4\fs20\ul a sa
previzibila \par\pard\li1713\sb0\sl-230\slmult0\par\pard\li1713\sb104\sl-
230\slmult0\fi0 \up0 \expndtw0\charscalex124 \ul0\nosupersub\cf1\f2\fs20 SC
ArcelorMittal Hunedoara SA ("Societatea") , pana in 15 august 2007 s-a numit Mittal
Steel\par\pard\li1713\sb25\sl-230\slmult0\fi4\tx4152\tx5361 \up0
\expndtw0\charscalex123 Hunedoara, iar pana in\tab \up0 \expndtw0\charscalex119 19
ianuarie\tab \up0 \expndtw0\charscalex123 2005 s-a numit Ispat Siderurgica SA
Hunedoara Este o\par\pard\li1713\sb24\sl-230\slmult0\fi0 \up0
\expndtw0\charscalex124 societate pe actiuni mfiintata in 1991 si are sediui in P-
ta lancu de Hunedoara nr 1, Hunedoara,\par\pard\li1713\sb19\sl-
230\slmult0\fi9\tx5040\tx6139 \up0 \expndtw0\charscalex123 Romania. Incepand cu
data de\tab \up0 \expndtw0\charscalex123 20 martie\tab \up0 \expndtw0\charscalex123
1997 Societatea este listata pe piata de capital\par\pard\li1713\sb44\sl-
230\slmult0\fi9 \up0 \expndtw0\charscalex123 RASDAQ\par\pard\li1713\sb0\sl-
Societatea este inregistrata la Registrul Comertului sub numarul
J20/41/1991\par\pard\li1713\sb0\sl-230\slmult0\par\pard\li1713\sb39\sl-
230\slmult0\fi19 \up0 \expndtw0\charscalex124 Societatea dateaza din 1882 si
actualmente activitatea principala conform codului CAEN
este\par\pard\li1713\sb24\sl-230\slmult0\fi19 \up0 \expndtw0\charscalex124 cea de
productie de metale feroase sub forma primara si cea de feroaliaje. Societatea
este\par\pard\li1713\sb25\sl-230\slmult0\fi23\tx6940 \up0 \expndtw0\charscalex123
specializata in produse lungi de sectiune patrata\tab \up0 \expndtw0\charscalex123
rotunda si lata, profile fasonate cum ar fi\par\pard\li1713\sb24\sl-
230\slmult0\fi23\tx3580 \up0 \expndtw0\charscalex112 corniere, profil U\tab \up0
\expndtw0\charscalex124 proil I, profile speciale Societatea detine monopol de
piata in productia de\par\pard\qj \li1732\ri1068\sb0\sl-280\slmult0\fi9 \up0
\expndtw0\charscalex119 profile grele, fasonate I si U de la 160-240 mm, precum si
profile speciale SG(minier)f senile de \up0 \expndtw0\charscalex119 tractor si
excavator \par\pard\ql \li1747\sb207\sl-230\slmult0\tx8049 \up0
\expndtw0\charscalex127 Societatea importa materii prime din tan ale Europei de Est
\tab \up0 \expndtw0\charscalex126 (Ucraina, Ungana) si de Vest \par\pard\ql
\li1747\sb30\sl-230\slmult0 \up0 \expndtw0\charscalex116 (Germania, Austria,
Italia, Franta, Spania). Asia ( China ). \par\pard\qj \li1747\ri1048\sb246\sl-
260\slmult0\fi4 \up0 \expndtw0\charscalex124 Informatii privind relatiile
Societatii cu filialele sau cu intreprinderi in care se detin titlun de \up0
\expndtw0\charscalex114 participare \par\pard\qj \li1756\sb0\sl-246\slmult0
\par\pard\qj\li1756\ri1043\sb6\sl-246\slmult0 \up0 \expndtw0\charscalex122
Filialele societatii sunt SC Mecanica Sider SA, SC Electrosid SA. SC Construct Sis
SA, toate \up0 \expndtw0\charscalex119 avand sediui in Romania, au fuzionat prin
absorbtie la inceputul anului 2010 rezultand o singura \up0 \expndtw-
3\charscalex100 filiaia \up0 \expndtw0\charscalex121 - SC Mecanica Sider SA, cu
sediui in Romania; filiala nou rezultata a cumuiat domeniile \up0
\expndtw0\charscalex114 de activitate ale filialelor existente.
230\slmult0\fi9\tx5184\tx8116 \up0 \expndtw0\charscalex123 Denumire filiala\tab
\up0 \expndtw0\charscalex123 Domeniul de activitate\tab \up0
\expndtw0\charscalex123 Adresa\par\pard\li1756\sb33\sl-
230\slmult0\fi0\tx5184\tx8126 \up0 \expndtw0\charscalex123 SC MECANICA SIDER SA\tab
\up0 \expndtw0\charscalex123 Intretinere si reparatii\tab \up0
\expndtw0\charscalex123 P-ta lancu de Hunedoara nr\par\pard\li1756\sb20\sl-
__\tab \up0 \expndtw0\charscalex120 _\tab \up0 \expndtw0\charscalex123 _|\tab
\up0 \expndtw0\charscalex123 _^__^__\tab \up0 \expndtw0\charscalex123 _
\ul0\nosupersub\cf3\f4\fs20\ul Hunedoar\ul0\nosupersub\cf1\f2\fs20 a\par\pard\ql
\li5184\sb25\sl-230\slmult0 \up0
\expndtw0\charscalex113 R\ul0\nosupersub\cf3\f4\fs20\ul eparatii
e\ul0\nosupersub\cf1\f2\fs20 lectrice \par\pard\li1761\sb38\sl-
230\slmult0\fi3412\tx6547\tx7046 \up0 \expndtw0\charscalex119 Constructii\tab
\up0 \expndtw0\charscalex119 si\tab \up0 \expndtw0\charscalex119
reparatie\par\pard\li1761\sb25\sl-230\slmult0\fi3412 \up0 \expndtw0\charscalex119
zidarie refractara\par\pard\li1761\sb0\sl-230\slmult0\par\pard\li1761\sb53\sl-
230\slmult0\fi9\tx4612\tx6935 \up0 \expndtw0\charscalex119 Detaliile despre
soldurile la\tab \up0 \expndtw0\charscalex119 31 decembrie 2010 si\tab \up0
\expndtw0\charscalex119 2011 cu societatile din cadrul grupului
si\par\pard\li1761\sb25\sl-230\slmult0\fi0 \up0 \expndtw0\charscalex119 filialele
Societatii sunt incluse m Nota 12\par\pard\li1761\sb0\sl-
230\slmult0\fi9 \up0 \expndtw0\charscalex118 Structura
actionanatului\par\pard\li1761\sb0\sl-230\slmult0\par\pard\li1761\sb106\sl-
\ul0\nosupersub\cf3\f4\fs20\ul Actionari\tab \up0 \expndtw0\charscalex118
\ul0\nosupersub\cf1\f2\fs20 _ I \ul0\nosupersub\cf3\f4\fs20\ul Valoare capital
soci\ul0\nosupersub\cf1\f2\fs20 al\tab \up0 \expndtw0\charscalex118 j\tab \up0
\expndtw0\charscalex118 %\par\pard\li1761\sb44\sl-
\expndtw0\charscalex118 ArcelorMittal \ul0\nosupersub\cf3\f4\fs20\ul
Hold\ul0\nosupersub\cf1\f2\fs20 ings AG\tab \up0 \expndtw0\charscalex118 _\tab \up0
\expndtw0\charscalex118 _"\tab \up0 \expndtw0\charscalex118
\ul0\nosupersub\cf3\f4\fs20\ul 479.136.060\tab \up0 \expndtw0\charscalex118
\ul0\nosupersub\cf1\f2\fs20 _*\tab \up0 \expndtw0\charscalex118 _ __\tab \up0
230\slmult0\fi14\tx5140\tx6273\tx9167\tx9542 \up0 \expndtw0\charscalex118 SIF Banat
Crisana\tab \up0 \expndtw0\charscalex118 ^'\tab \up0 \expndtw0\charscalex118
14.803.309\tab \up0 \expndtw0\charscalex118 "\tab \up0 \expndtw0\charscalex118
\expndtw0\charscalex118 Alti actionari\tab \up0 \expndtw0\charscalex118
3.057.634\tab \up0 \expndtw0\charscalex118 0,61\par\pard\li1761\sb29\sl-
230\slmult0\fi9\tx6192\tx9580 \up0 \expndtw0\charscalex118 Total\tab \up0
240\slmult0 \par\pard\ql\li4891\sb0\sl-240\slmult0
\par\pard\ql\li1723\sb0\sl-253\slmult0 \par\pard\ql\li1723\sb80\sl-253\slmult0 \up0
\expndtw0\charscalex106 \ul0\nosupersub\cf2\f3\fs22 Gestionarea riscurilor - Riscul
valutar \par\pard\qj \li1728\sb0\sl-260\slmult0 \par\pard\qj\li1728\ri1056\sb42\sl-
260\slmult0 \up0 \expndtw0\charscalex115 Societatea isi desfasoara activitatea
intr-o economie in curs de dezvoltare In Romania s-au \up0 \expndtw0\charscalex118
inregistrat rate crescute ale inflatiei si o devalorizare semnificativa a monedei
nationale, \up0 \expndtw0\charscalex107 existand riscul pierderii de valoare a
activelor monetare detinute in lei. \par\pard\ql \li1737\sb246\sl-253\slmult0
\up0 \expndtw0\charscalex105 \ul0\nosupersub\cf4\f5\fs22\ul Riscul de piata
\par\pard\qj \li1737\ri1046\sb242\sl-260\slmult0\fi9 \up0
\expndtw0\charscalex114 \ul0\nosupersub\cf2\f3\fs22 Economia romaneasca este in
process de dezvoltare si exista un grad de nesiguranta in ceea \line \up0
\expndtw0\charscalex106 ce priveste evolutia rnediului politic si de afaceri
\up0 \expndtw0\charscalex114 Datorita acestor motive nu este posibil sa se
estimeze ce modifican vor avea loc in Romania tn aceste directn si ce efecte vor
avea acestea \up0 \expndtw0\charscalex112 asupra pozitiei financiare, rezultatelor
exploatarii si luxurilorde trezorerie ale Societatii \par\pard\ql \li1742\sb226\sl-
253\slmult0 \up0 \expndtw0\charscalex104 \ul0\nosupersub\cf4\f5\fs22\ul Riscul de
credit \par\pard\ql \li1742\sb247\sl-253\slmult0 \up0 \expndtw0\charscalex108
\ul0\nosupersub\cf2\f3\fs22 Societatea la 31 decembrie 2011 nu are imprumuturi de
la institutnle de credit. \par\pard\ql \li1751\sb247\sl-253\slmult0 \up0
\expndtw0\charscalex103 \ul0\nosupersub\cf4\f5\fs22\ul Riscul ratei dobanzii
240\slmult0 \up0 \expndtw0\charscalex111 \ul0\nosupersub\cf2\f3\fs22 Veniturile
Societatii si fluxurile de numerar din activitatea operational sunt in mod
substanuai \up0 \expndtw0\charscalex111 independente de schimbarile ratei dobanzii
de pe piata \par\pard\ql \li1761\sb0\sl-253\slmult0 \par\pard\ql\li1761\sb0\sl-
\ul0\nosupersub\cf4\f5\fs22\ul Impozitarea \par\pard\li1751\sb0\sl-
\expndtw0\charscalex112 \ul0\nosupersub\cf2\f3\fs22 Sistemul fiscal este intr-o
continua adaptare si transfcrmare sufennd multe mterpretari\tab \up0
\expndtw0\charscalex111 si\par\pard\li1751\sb0\sl-250\slmult0\fi4\tx7670\tx7838
\up0 \expndtw0\charscalex106 modificari. Dobanzile la valoarea datoriei neachitate
sunt de\tab \up0 \expndtw0\charscalex111 1\tab \up0 \expndtw0\charscalex111 % /zi.
la care se adauga 0,5% pe\par\pard\li1751\sb7\sl-253\slmult0\fi4 \up0
\expndtw0\charscalex112 luna, destul de considerable Termenul de prescripts pentru
datonile fiscale este de 5 ani\par\pard\ql \li1756\sb241\sl-253\slmult0 \up0
\expndtw0\charscalex109 Controlul intern \par\pard\ql \li1756\sb0\sl-253\slmult0
\par\pard\ql\li1756\sb34\sl-253\slmult0 \up0 \expndtw0\charscalex112 Controlul
intern in cadrul societatii a urrnarit : \par\pard\ql \li2467\sb67\sl-
253\slmult0 \up0 \expndtw0\charscalex113 conformitatea cu legislaîa in vigoare;
\par\pard\ql \li2467\ri4572\sb0\sl-290\slmult0 \up0 \expndtw0\charscalex116
aplicarea deciziilor luate de conducerea entitatii; \up0 \expndtw0\charscalex114
buna functionary a activitatii interne; \line \up0 \expndtw0\charscalex115
utilizarea eficienta a resurselor; \par\pard\ql \li2471\sb38\sl-253\slmult0 \up0
\expndtw0\charscalex116 prevenirea �i controlul riscurilor de a nu se atinge
obiectivele fixate; \par\pard\qj \li2467\ri1732\sb5\sl-280\slmult0 \up0
\expndtw0\charscalex116 asigurarea unei gestiuni contabile �i a unei urmariri
financiare a activitatilor \up0 \expndtw0\charscalex110 societatii. \par\pard\ql
\expndtw0\charscalex113 Controlul intern se apiica: \par\pard\qj \li1766\sb0\sl-
280\slmult0 \par\pard\qj\li1766\ri1481\sb5\sl-280\slmult0 \up0
\expndtw0\charscalex116 a) anterior realizarii opera\{iunilort cu ocazia elaborarii
bugetului, ceea ce va permite, \up0 \expndtw0\charscalex111 ulterior realizarii
opera\{iunilor, controlul bugetar; \par\pard\qj \li1761\ri1512\sb269\sl-
270\slmult0\fi4 \up0 \expndtw0\charscalex118 b) Tn timpul operajiunilor, cat si
dupa finalizarea acestora, caz in care se analizeaza \up0 \expndtw0\charscalex117
rentabilitatea operaîunilor ?i se constata existenja conformitajii sau a
eventualelor \up0 \expndtw0\charscalex117 anomalii, care trebuie corectate.
\par\pard\ql\li4881\sb0\sl-260\slmult0 \par\pard\ql\li4881\ri4170\sb79\sl-
260\slmult0\tx6369 \up0 \expndtw0\charscalex106 Raport anual neconsolidat 2011
\line\tab \up0 \expndtw-8\charscalex100 3
\ul0\nosupersub\cf2\f3\fs22 Contabilitatea \par\pard\ql \li1723\sb0\sl-
\expndtw0\charscalex104 Conform articolului art. \tab \up0 \expndtw0\charscalex111
11 din Legea 82/1991, contabilitatea este organizata in compartiment
\par\pard\ql \li1723\sb7\sl-253\slmult0 \up0 \expndtw0\charscalex105 distinct
condus de Director Financiar si Contabil Sef. \par\pard\ql \li1732\sb227\sl-
253\slmult0\tx10905 \up0 \expndtw0\charscalex115 Pentru Tntocmirea bilantului s-a
efectuat inventarierea tuturor elementelor patnmoniale \tab \up0 \expndtw-
10\charscalex90 ?i \par\pard\ql \li1732\sb7\sl-253\slmult0\tx8788 \up0
\expndtw0\charscalex107 bunurilor detinute cu chirie, conform Ordinului Ministrului
Financier nr. \tab \up0 \expndtw0\charscalex104 3055/2009 modificat cu \par\pard\qj
\li1723\ri1056\sb0\sl-280\slmult0\fi9 \up0 \expndtw0\charscalex115 modificarile
ulterioare, pentru aprobarea reglementariior contabile conforme cu directivele \up0
\expndtw0\charscalex108 europene. \par\pard\qj \li1737\sb0\sl-260\slmult0
Bilanûl a fost Tntocmit pe baza balanêi de verificare a conturilor sintetice din
31.12.2011, puse \line \up0 \expndtw0\charscalex109 de acord cu soldurile din
baiantele analitice, Tncheiata dupa Tnregistrarea tuturor documentelor \line
\up0 \expndtw0\charscalex109 in
care au fost consemnate opera\{iunile financiar contabile aferente activitati
anului 2011 \par\pard\ql \li1747\sb0\sl-253\slmult0 \par\pard\ql\li1747\sb233\sl-
253\slmult0 \up0 \expndtw0\charscalex107 Rezerve \par\pard\qj \li1737\sb0\sl-
240\slmult0 \par\pard\qj\li1737\ri1038\sb78\sl-240\slmult0\fi9 \up0
\expndtw0\charscalex114 Rezervele sunt in suma de 36.186.335 RON, din care
2.336.460 RON sunt rezervele legale \line \up0 \expndtw0\charscalex103 constituite
conform Legii nr, \up0 \expndtw0\charscalex106 31/1990 republicata, \up0
\expndtw0\charscalex114 33.849.875 RON sunt alte rezerve ca urmare \par\pard\ql
\li1747\sb10\sl-253\slmult0 \up0 \expndtw0\charscalex115 a casarii sau vanzarii
mijloacelor fixe reevatuate. Rezervele din reevaluare sunt in suma de
80.271.731 RON, rezervele reprezentand reevaluarea cladirilor care s-a facut in
anul 2009 si in \up0 \expndtw0\charscalex100 anii anteriori. \par\pard\ql
\li1747\sb208\sl-253\slmult0 \up0 \expndtw0\charscalex104 Provizioane
\par\pard\ql \li1747\sb0\sl-253\slmult0 \par\pard\ql\li1747\sb74\sl-
253\slmult0\tx10127 \up0 \expndtw0\charscalex111 Provizioanele constituite la
31.12.2011 sunt Tn suma de 3.681.594 RON, din care : \tab \up0
\expndtw0\charscalex104 1.397.240 \par\pard\ql \li1747\sb1\sl-237\slmult0 \up0
\expndtw0\charscalex105 RON reprezinta provizioane pentru pensii si alte datorii
similare. \par\pard\ql \li1756\sb250\sl-253\slmult0 \up0 \expndtw-
6\charscalex100 \ul0\nosupersub\cf4\f5\fs22\ul Datorii \par\pard\ql \li1756\sb0\sl-
\expndtw0\charscalex108 \ul0\nosupersub\cf2\f3\fs22 Datoriile totale ale societatii
sunt in valoare de \tab \up0 \expndtw0\charscalex109 156.171.822 lei dm care
76.820.236 RON sunt \par\pard\ql \li1737\sb1\sl-237\slmult0\tx7228 \up0
\expndtw0\charscalex106 datorii catre societati din cadrul grupului
ArcelorMittal, \tab \up0 \expndtw0\charscalex110 65.618.464 RON catre aiti
furnizori de \par\pard\qj \li1747\ri1031\sb4\sl-260\slmult0 \up0
\expndtw0\charscalex107 materii prime, materiale si servicii,11.696.448 RON catre
Bugetul de Stat si Bugetul Asiguranlor \line \up0 \expndtw0\charscalex101
Sociale. \par\pard\ql \li1747\sb246\sl-253\slmult0 \up0 \expndtw0\charscalex103
\ul0\nosupersub\cf4\f5\fs22\ul Cifra de afaceri \par\pard\ql \li1756\sb247\sl-
253\slmult0 \up0 \expndtw0\charscalex109 \ul0\nosupersub\cf2\f3\fs22 In anul 2011,
Societatea a realizat o cifra de afaceri de 388.082.736 lei. \par\pard\ql
\li1747\sb247\sl-253\slmult0 \up0 \expndtw0\charscalex104
\ul0\nosupersub\cf4\f5\fs22\ul Numarul de salariati \par\pard\qj
\li1742\ri1038\sb250\sl-250\slmult0\fi14 \up0 \expndtw0\charscalex109
\ul0\nosupersub\cf2\f3\fs22 In anul financiar 2011 numarul mediu de salariafi din
cadrul SC ArcelorMittal SA Hunedoara a \up0 \expndtw0\charscalex105 fost de \up0
\expndtw0\charscalex110 687 iar la anul 2010 numarul personalului a fost 685,
diferenta reprezentand pensionan \up0 \expndtw0\charscalex110 limita de varsta si
noi angajai. \par\pard\ql \li1756\sb0\sl-253\slmult0 \par\pard\ql\li1756\sb15\sl-
253\slmult0 \up0 \expndtw0\charscalex104 \ul0\nosupersub\cf4\f5\fs22\ul Prezentarea
principalilor indicatori economico-fmanciari \par\pard\ql \li1742\sb247\sl-
253\slmult0\tx11241 \up0 \expndtw0\charscalex108 \ul0\nosupersub\cf2\f3\fs22 In
tabelul de mai jos sunt prezentaji cativa indicatori rezultati din analiza
situat;iei patrimoniului, \tab \up0 \expndtw-3\charscalex100 a \par\pard\ql
\li1742\sb1\sl-237\slmult0 \up0 \expndtw0\charscalex104 contului de profit �i
pierdere �i a tabloului fluxurilor de trezoreie. \par\pard\ql \li4862\sb0\sl-
Rapot anual neconsolidat 2011
Pg34}\par\pard\li1766\sb0\sl-253\slmult0\par\pard\li1766\sb0\sl-
230\slmult0\fi0 \up0 \expndtw0\charscalex115 Indicatori de
lichiditate\par\pard\li1766\sb155\sl-253\slmult0\fi710\tx9316\tx9484\tx10310
\dn4 \expndtw0\charscalex115 Lichiditatea curenta\tab \up0
253\slmult0\fi715\tx9297\tx10315 \dn4 \expndtw0\charscalex115 Lichiditate imediata
(test acid)\tab \dn2 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22
T.19\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20
Indicatori de rise\par\pard\li1766\sb144\sl-230\slmult0\fi715\tx9307\tx10320
\dn4 \expndtw0\charscalex115 Gradul de indatorare (%)\tab \up0
\expndtw0\charscalex115 Acopenrea dobanzilor (%)\tab \up0 \expndtw0\charscalex115
0\tab \up0 \expndtw0\charscalex115 0\par\pard\li1766\sb164\sl-230\slmult0\fi14 \up0
\expndtw0\charscalex115 Indicatori de activitate\par\pard\li1766\sb153\sl-
230\slmult0\fi14\tx9321\tx10344 \dn4 \expndtw0\charscalex115 Viteza de rotatie de
stocunlor\tab \dn2 \expndtw0\charscalex115 7.45\tab \up0 \expndtw0\charscalex115
\ul0\nosupersub\cf1\f2\fs20 Numarul de zile de stocare (zile)\tab \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 Viteza de rotatie a clientilor
(zile)\tab \up0 \expndtw0\charscalex115 \ul0\nosupersub\cf2\f3\fs22 49.24\tab
\up0 \expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20
\expndtw0\charscalex115 Viteza de rotatie a fu nizorilor (zile)\tab \up0
\expndtw0\charscalex115 \ul0\nosupersub\cf1\f2\fs20 50.75\par\pard\li1766\sb130\sl-
253\slmult0\fi23\tx9326\tx10377\tx10540 \dn3 \expndtw0\charscalex115 Viteza de
rotatie a activelor imobilizate (nr. rotatii)\tab \up0 \expndtw0\charscalex115
\expndtw0\charscalex115 Viteza de rotatie a activelor totale (nr. rotatii)\tab \up0
230\slmult0\fi38 \up0 \expndtw0\charscalex115 Indicaton de
profitabilitate\par\pard\li1766\sb154\sl-230\slmult0\fi43\tx9331\tx10344 \dn3
\expndtw0\charscalex115 Rentabilitatea capitalului angajat (%)\tab \up0
\expndtw0\charscalex115 Marja brutS de vanzari (%)\tab \up0 \expndtw0\charscalex115
(0.07)\tab \up0 \expndtw0\charscalex115 (0.07)\par\pard\li1766\sb164\sl-
230\slmult0\fi48\tx9340\tx10358 \dn3 \expndtw0\charscalex115 Rezultatul pe actiune
(mn lei)\tab \up0 \expndtw0\charscalex115 (0 32)\tab \dn2 \expndtw0\charscalex115
(0.10)\par\pard\li1814\sb0\sl-230\slmult0\par\pard\li1814\sb0\sl-
230\slmult0\par\pard\li1814\sb198\sl-230\slmult0\fi0 \up0
\expndtw0\charscalex111 \ul0\nosupersub\cf3\f4\fs20\ul Contul de profit si
pierdere\par\pard\li1814\sb0\sl-207\slmult0\par\pard\li1814\sb76\sl-
Lei\par\pard\li1814\sb39\sl-253\slmult0\fi9\tx6652\tx9024 \up0
\expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 Indicatori\tab \up0
\expndtw0\charscalex111 Cifra de afaceri\tab \up0 \expndtw0\charscalex111
282.419.211\tab \up0 \expndtw0\charscalex111 388.082736\par\pard\li1814\sb0\sl-
\expndtw0\charscalex111 Rezultat din exploatare\tab \up0 \expndtw0\charscalex111
(17694.143)\par\pard\li1814\sb227\sl-253\slmult0\fi9\tx6652\tx9028 \up0
\expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 Rezultatul financiar\tab
\up0 \expndtw0\charscalex111 \ul0\nosupersub\cf2\f3\fs22 (16.300.820)\tab \dn2
\expndtw0\charscalex111 (2.1177021)\par\pard\li1814\sb227\sl-
\ul0\nosupersub\cf1\f2\fs20 Profitui brut\tab \up0 \expndtw0\charscalex111
(19.811\tab \up0 \expndtw0\charscalex111 164)\par\pard\li1814\sb0\sl-
\expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 Impozitul pe profit\tab \up0
253\slmult0\fi14\tx6662\tx9033\tx9854 \up0 \expndtw0\charscalex111 Profitui net\tab
\up0 \expndtw0\charscalex111 \ul0\nosupersub\cf2\f3\fs22 (64.493.789)\tab \up0
\expndtw0\charscalex111 \ul0\nosupersub\cf1\f2\fs20 (19811\tab \up0
\expndtw0\charscalex111 164)\par\pard\ql
\up0 \expndtw0\charscalex109 \ul0\nosupersub\cf1\f2\fs20 Bilantul contabil
\par\pard\ql \li10344\sb252\sl-276\slmult0 \up0 \expndtw-11\charscalex91
\ul0\nosupersub\cf10\f11\fs24 Le \par\pard\li1680\sb9\sl-
\ul0\nosupersub\cf1\f2\fs20 Indicatori\tab \up0 \expndtw0\charscalex114 2010\tab
\up0 \expndtw0\charscalex114 2011\par\pard\li1680\sb163\sl-
230\slmult0\fi0\tx7497\tx9287 \up0 \expndtw0\charscalex114 Active
imobilizate\tab \up0 \expndtw0\charscalex114 290.566.634\tab \up0
\expndtw0\charscalex114 327 810.822\par\pard\li1680\sb159\sl-230\slmult0\fi19
\up0 \expndtw0\charscalex114 Din care:\par\pard\li1680\sb159\sl-
230\slmult0\fi729\tx7497\tx9292 \up0 \expndtw0\charscalex114 Imobilizari
necorporale\tab \dn2 \expndtw0\charscalex114 75231\tab \dn2 \expndtw0\charscalex114
\expndtw0\charscalex114 Imobilizari corporale\tab \up0 \expndtw0\charscalex114
290.458877\tab \up0 \expndtw0\charscalex114 327 521 216\par\pard\li1680\sb154\sl-
230\slmult0\fi734\tx7502\tx9287 \up0 \expndtw0\charscalex114 Imobilizeiri
financiare\tab \up0 \expndtw0\charscalex114 32.526\tab \up0 \expndtw0\charscalex114
212.040\par\pard\li1680\sb168\sl-230\slmult0\fi5836\tx9268 \dn2
\expndtw0\charscalex114 157 170.695\tab \up0 \expndtw0\charscalex114 "139.737
\ul0\nosupersub\cf10\f11\fs24 Active circulante\par\pard\li1680\sb96\sl-
230\slmult0\fi23 \up0 \expndtw0\charscalex114 \ul0\nosupersub\cf1\f2\fs20 Dm
care:\par\pard\li1680\sb154\sl-230\slmult0\fi724\tx7507\tx9287 \up0
\expndtw0\charscalex114 Stocuri\tab \up0 \expndtw0\charscalex114 39.088.111\tab
\up0 \expndtw0\charscalex114 27 527 218\par\pard\li1680\sb164\sl-
230\slmult0\fi724\tx7512\tx9302 \up0 \expndtw0\charscalex114 Client si conturi
asimilate\tab \up0 \expndtw0\charscalex114 58.730.064\tab \up0
230\slmult0\fi734\tx7507\tx9297 \up0 \expndtw0\charscalex114 Disponibilitati\tab
\up0 \expndtw0\charscalex114 59.352.520\tab \up0 \expndtw0\charscalex114 32
709.383\par\pard\li1680\sb145\sl-230\slmult0\fi5832\tx9292 \up0
Cheltuieli in avans\par\pard\li1680\sb91\sl-230\slmult0\fi19\tx7502\tx9287 \up0
\expndtw0\charscalex114 TOTAL ACTIV\tab \up0 \expndtw0\charscalex114 447
762.072\tab \up0 \expndtw0\charscalex114 467 578 638\par\pard\li1680\sb164\sl-
230\slmult0\fi5836\tx9297 \up0 \expndtw0\charscalex114 341.540.035\tab \up0
\expndtw0\charscalex114 306 587.451\par\pard\li1680\sb0\sl-230\slmult0\fi23 \up0
\expndtw0\charscalex114 Capital propriu\par\pard\li1680\sb97\sl-230\slmult0\fi28
\up0 \expndtw0\charscalex114 Din care\par\pard\li1680\sb153\sl-
230\slmult0\fi734\tx7507\tx9292 \up0 \expndtw0\charscalex114 Capital social\tab
\up0 \expndtw0\charscalex114 496.997 003\tab \up0 \expndtw0\charscalex114 496
\expndtw0\charscalex114 Rezerve si alte fonduri de capital\tab \dn2
\expndtw0\charscalex114 131.599.486"\tab \up0 \expndtw0\charscalex114 "116.458
06~5\par\pard\ql \li7387\sb72\sl-92\slmult0 \up0 \expndtw-3\charscalex89
\ul0\nosupersub\cf5\f6\fs8 \u8226? \u8212?--\par\pard\li1713\sb1\sl-
\ul0\nosupersub\cf1\f2\fs20 Rezultatul repota:\tab \dn2 \expndtw0\charscalex113
(222.562 665)\tab \dn2 \expndtw0\charscalex113 (287 056
454)\par\pard\li1713\sb172\sl-230\slmult0\fi705\tx7521\tx9297 \up0
\expndtw0\charscalex113 Pierdere anuala\tab \up0 \expndtw0\charscalex113
(64.493.789)\tab \up0 \expndtw0\charscalex113
(19.811.164)\par\pard\li1713\sb159\sl-230\slmult0\fi4\tx7516\tx9316\tx10156 \up0
\expndtw0\charscalex113 Datorii curente\tab \up0 \expndtw0\charscalex113 997386
618\tab \up0 \expndtw0\charscalex109 156.171\tab \up0 \expndtw0\charscalex113
827>\par\pard\li1713\sb149\sl-230\slmult0\fi4 \up0 \expndtw0\charscalex113 Din
care:\par\pard\li1713\sb154\sl-230\slmult0\fi772\tx7521\tx9297 \up0
\expndtw0\charscalex113 mprumutun sj datorii asimilate\tab \up0
\expndtw0\charscalex113 Furnizori si alte datorii\tab \up0 \expndtw0\charscalex113
curente\tab \dn2 \expndtw0\charscalex113 95.628 637"\tab \dn2
\ul0\nosupersub\cf1\f2\fs20 -L\par\pard\li1713\sb0\sl-
180\slmult0\fi4\tx5712\tx6144\tx7516\tx9307 \up0 \expndtw0\charscalex113 Datorii ce
trebuie platite intr-o perioada\tab \up0 \expndtw0\charscalex106 mai\tab \up0
\expndtw0\charscalex113 mare de un\tab \up0 \expndtw0\charscalex113 0\tab \up0
an\par\pard\li1713\sb164\sl-253\slmult0\fi4\tx7516\tx9312\tx9926 \up0
\expndtw0\charscalex113 Provizioane\tab \dn2 \expndtw0\charscalex113
\expndtw0\charscalex113 \ul0\nosupersub\cf2\f3\fs22 127.226\tab \up0 \expndtw-
10\charscalex83 1.\tab \up0 \expndtw0\charscalex113 137.771\par\pard\ql
Venituri in avans \par\pard\li1713\sb111\sl-230\slmult0\fi0\tx7521\tx9307 \up0
\expndtw0\charscalex114 TOTAL PAS IV\tab \dn3 \expndtw0\charscalex114
447.762.072\tab \dn4 \expndtw0\charscalex114 467.578638\par\pard\ql \li4838\sb0\sl-
\expndtw0\charscalex115 Raport anual neconsolidat 2011 \line\tab \up0 \expndtw-
2\charscalex100 6 \par\pard\sect\sectd\fs24\paperw12300\paperh20160{\bkmkstart
Pg36}{\bkmkend Pg36}\par\pard\ql \li2923\sb0\sl-207\slmult0
\ul0\nosupersub\cf6\f7\fs18 Evenimentu ulterioare datei bilontuiu \par\pard\ql
\expndtw0\charscalex111 Nu au fost evemmente ulterioare bilantului \par\pard\ql
Administrator \par\pard\ql \li5678\sb0\sl-207\slmult0 \par\pard\ql\li5678\sb0\sl-
Rapot anual neconso'idat 2C1 \par\pard\sect\sectd\fs24}

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