S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU A                                                                                                                                    Contland 2                
IASI - STR.TOMA COSMA NR.13                                                                                                                                                   -11:50:11-                
Reg.Comert:J-22-354/91                                                                                                                                                        -04.07.07-                
Cod Fiscal:R1957570                                                                                                                                                                                     
Telefon   :032/410224                                                                                                                                                                                   
                                                                                                                                                                                                        
BALANTA CENTRALIZATA                                                                                                                                                                                    
                                                                         BALANTA CENTR. DE VERIFICARE                                                                                                   
                                                                         ----------------------------                                                                                                   
                                                                           LUNA : 12 , ANUL : 06                                                                                                        
Ŀ             
   SIMBOL       DENUMIRE CONT              SOLDURI INITIALE             RULAJE  LUNARE               RULAJE  CUMULATE              TOTAL  SUME                SOLDURI  FINALE                    
   CONT                                  DEBIT       CREDIT          DEBIT        CREDIT         DEBIT        CREDIT         DEBIT       CREDIT         DEBIT         CREDIT                
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 101 .  .   CAPITAL                             0.00     1090027.50           0.00           0.00           0.00           0.00           0.00     1090027.50           0.00     1090027.50 101 .  .    
                 
 1012.  .   CAPITAL SUBSCRIS VARSAT             0.00     1090027.50           0.00           0.00           0.00           0.00           0.00     1090027.50           0.00     1090027.50 1012.  .    
             
 105 .  .   DIFERENTE DIN REEVALUARE            0.00     3669396.92           0.00           0.00           0.00         -14.04           0.00     3669382.88           0.00     3669382.88 105 .  .    
             
 106 .  .   REZERVE                             0.00      409497.39           0.00       39219.35           0.00      261842.26           0.00      671339.65           0.00      671339.65 106 .  .    
                 
 1061.  .   REZERVE LEGALE                      0.00      157470.31           0.00       39219.35           0.00       39219.35           0.00      196689.66           0.00      196689.66 1061.  .    
             
 1068.  .   ALTE REZERVE                        0.00      252027.08           0.00           0.00           0.00      222622.91           0.00      474649.99           0.00      474649.99 1068.  .    
                 
 1068.01.   REZERVE DIN VINZ.MIJ.FIXE           0.00         414.89           0.00           0.00           0.00           0.00           0.00         414.89           0.00         414.89 1068.01.    
             
 1068.02.   REZERVE DIN PROFIT                  0.00       85270.06           0.00           0.00           0.00      222622.91           0.00      307892.97           0.00      307892.97 1068.02.    
             
 1068.03.   REZERVE DIN DIVIDENDE               0.00        1209.23           0.00           0.00           0.00           0.00           0.00        1209.23           0.00        1209.23 1068.03.    
             
 1068.04.   REZERVE DIN BARACAMENTE             0.00        8895.64           0.00           0.00           0.00           0.00           0.00        8895.64           0.00        8895.64 1068.04.    
             
 1068.05.   P.REZERV.DIVIDENDE PAS              0.00      156237.25           0.00           0.00           0.00           0.00           0.00      156237.25           0.00      156237.25 1068.05.    
             
 117 .  .   REZULTATUL RAPORTAT                 0.00      530410.35           0.00      559442.69      530410.35      559442.69      530410.35     1089853.04           0.00      559442.69 117 .  .    
                 
 1171.  .   DIVIDENDE DE REPARTIZAT             0.00      530410.35           0.00      559442.69      530410.35      559442.69      530410.35     1089853.04           0.00      559442.69 1171.  .    
             
 121 .  .   PROFIT SI PIERDERE                  0.00      563872.23     1460154.56     1624961.95    28729409.70    28764199.51    28729409.70    29328071.74           0.00      598662.04 121 .  .    
             
 129 .  .   REPARTIZAREA PROFITULUI        563872.23           0.00      598662.04           0.00      598662.04      563872.23     1162534.27      563872.23      598662.04           0.00 129 .  .    
                 
 129 .01.   REP.PROF.PT.DIVIDENDE          337472.51           0.00      239465.00           0.00      239465.00      337472.51      576937.51      337472.51      239465.00           0.00 129 .01.    
             
 129 .03.   REP.PROF.LA FOND REZERVA        33461.88           0.00       39219.35           0.00       39219.35       33461.88       72681.23       33461.88       39219.35           0.00 129 .03.    
             
 129 .04.   REP PROF LA FD DEZVOLTARE      192937.84           0.00      319977.69           0.00      319977.69      192937.84      512915.53      192937.84      319977.69           0.00 129 .04.    
             
 151 .  .   PROVIZ.PT.RISCURI+CHELT.            0.00           0.00           0.00     -443506.00           0.00      160888.00           0.00      160888.00           0.00      160888.00 151 .  .    
                 
 1518.  .   ALTE PROV.PTR.RISC+CHELT.           0.00           0.00           0.00     -443506.00           0.00      160888.00           0.00      160888.00           0.00      160888.00 1518.  .    
             
 167 .  .   ALTE IMPRUMUT.ASIMILATE             0.00     2266792.86     1977759.38     2000708.40     2814498.31     5542681.11     2814498.31     7809473.97           0.00     4994975.66 167 .  .    
             
 168 .  .   DOB.AFER.IMPRUM.ASIMILATE           0.00           0.00       13213.98       35254.90       47962.23      361664.82       47962.23      361664.82           0.00      313702.59 168 .  .    
                 
 1687.  .   DOB.AF.ALT.IMPRUM. ASIMIL           0.00           0.00       13213.98       35254.90       47962.23      361664.82       47962.23      361664.82           0.00      313702.59 1687.  .    
             
 208 .  .   ALTE IMOBILIZARI NECORP.        26164.18           0.00           0.00           0.00        2810.86           0.00       28975.04           0.00       28975.04           0.00 208 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 2                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                          590036.41     8529997.24     4049789.96     3816081.29    32723753.49    36214576.58    33313789.90    44744573.82      627637.08    12058421.00             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 211 .  .   TERENURI SI AMEN.TERENURI      194562.46           0.00           0.00           0.00           0.00           0.00      194562.46           0.00      194562.46           0.00 211 .  .    
                 
 2111.  .   TERENURI                       194562.46           0.00           0.00           0.00           0.00           0.00      194562.46           0.00      194562.46           0.00 2111.  .    
             
 212 .  .   CONSTRUCTII                   4527012.97           0.00       29472.31           0.00       29458.27           0.00     4556471.24           0.00     4556471.24           0.00 212 .  .    
             
 213 .  .   INSTAL.TEHN.+MIJ.TRANSP.      3290039.51           0.00      259267.79           0.00     2540743.92       14241.86     5830783.43       14241.86     5816541.57           0.00 213 .  .    
                 
 2131.  .   ECHIP.TEHN.(MAS+INSTAL)       1623309.18           0.00       51223.55           0.00     1610799.49        4025.83     3234108.67        4025.83     3230082.84           0.00 2131.  .    
             
 2132.  .   AP+INST.MAS.CONTROL+RECLA      169293.42           0.00        6968.84           0.00       58713.42          33.38      228006.84          33.38      227973.46           0.00 2132.  .    
             
 2133.  .   MIJL.DE TRANSPORT             1497436.92           0.00      201075.40           0.00      871231.01       10182.65     2368667.93       10182.65     2358485.28           0.00 2133.  .    
             
 214 .  .   MOB.AP.ECH.PROT.ACT.CORPO       49218.28           0.00           0.00           0.00           0.00         118.43       49218.28         118.43       49099.85           0.00 214 .  .    
             
 231 .  .   IMOBILIZARI.CORP IN CURS        12543.04           0.00      288740.10      288740.10     2572677.09     2572677.09     2585220.13     2572677.09       12543.04           0.00 231 .  .    
             
 267 .  .   CREANTE IMOBILIZATE           1952698.78           0.00      296777.65           0.00     1362511.72       82748.84     3315210.50       82748.84     3232461.66           0.00 267 .  .    
                 
 2678.  .   ALTE CREAN.IMOBILIZ.          1952698.78           0.00      279333.17           0.00     1345067.24       82748.84     3297766.02       82748.84     3215017.18           0.00 2678.  .    
             
 2679.  .   DOB.AF.ALTOR CREANT.IMOB.           0.00           0.00       17444.48           0.00       17444.48           0.00       17444.48           0.00       17444.48           0.00 2679.  .    
             
 280 .  .   AMORTIZ.PRIV.IMOB.NECORP.           0.00       19322.76           0.00         541.01           0.00        7233.70           0.00       26556.46           0.00       26556.46 280 .  .    
                 
 2808.  .   AMORTIZ.ALTOR IMOB.NECORP           0.00       19322.76           0.00         541.01           0.00        7233.70           0.00       26556.46           0.00       26556.46 2808.  .    
             
 281 .  .   AMORTIZ.IMOBILIZ.CORPORAL           0.00     2011792.12           0.00       76369.36        6884.23      752309.04        6884.23     2764101.16           0.00     2757216.93 281 .  .    
                 
 2812.  .   AMORTIZ. CONSTRUCTIILOR             0.00      590547.36           0.00       10852.75           0.00      130212.76           0.00      720760.12           0.00      720760.12 2812.  .    
             
 2813.  .   AM.INST.MIJ.TRANS.ANIM.PL           0.00     1389205.07           0.00       65063.20        6735.33      616607.91        6735.33     2005812.98           0.00     1999077.65 2813.  .    
                 
 2813.1 .   AM.ECHIP.TEHNOLOGIC                 0.00      708477.74           0.00       38788.48        2869.95      375714.66        2869.95     1084192.40           0.00     1081322.45 2813.1 .    
             
 2813.2 .   AM.AP.INST. MAS.+CONTROL            0.00       54006.20           0.00        1938.51          23.63       21489.56          23.63       75495.76           0.00       75472.13 2813.2 .    
             
 2813.3 .   AM.MIJL.TRANSPORT                   0.00      626721.13           0.00       24336.21        3841.75      219403.69        3841.75      846124.82           0.00      842283.07 2813.3 .    
             
 2814.  .   AMORTIZ.ALTOR IMOB.CORPOR           0.00       32039.68           0.00         453.41         148.90        5488.37         148.90       37528.05           0.00       37379.15 2814.  .    
             
 301 .  .   MATERII PRIME                   90846.72           0.00      318543.90      336459.79     3291699.38     3284722.80     3382546.10     3284722.80       97823.30           0.00 301 .  .    
             
 302 .  .   MATERIALE CONSUMABILE          788379.87           0.00      967801.55      886982.00    10606737.67    10179706.64    11395117.54    10179706.64     1215410.90           0.00 302 .  .    
                 
 3021.  .   MATERIALE AUXILIARE            126063.95           0.00      227896.28      213324.18     1514398.85     1540428.90     1640462.80     1540428.90      100033.90           0.00 3021.  .    
             
 3022.  .   COMBUSTIBILI                    63694.43           0.00      395052.50      401267.74     5601895.50     5497635.89     5665589.93     5497635.89      167954.04           0.00 3022.  .    
             
 3024.  .   PIESE DE SCHIMB                500627.96           0.00      325458.89      212762.24     3025265.39     2676212.18     3525893.35     2676212.18      849681.17           0.00 3024.  .    
             
 3025.  .   SEMINTE SI MAT.DE PLANTAT        2530.00           0.00        2002.00        4532.00        3766.00        6296.00        6296.00        6296.00           0.00           0.00 3025.  .    
             
 3026.  .   FURAJE                           8056.90           0.00         848.00        3268.80        7714.20        9593.10       15771.10        9593.10        6178.00           0.00 3026.  .    
             
 3028.  .   ALTE MAT. CONSUMABILE           87406.65           0.00       16543.88       51827.04      453697.73      449540.57      541104.38      449540.57       91563.81           0.00 3028.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 3                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        11495338.07    10561112.11     6210393.26     5405173.55    53134465.77    53108334.98    64629803.84    63669447.09    15802551.13    14842194.38             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 303 .  .   METER.DE NATURA OB.INVENT       41904.43           0.00       54233.50       27684.29      263231.55      214791.61      305135.98      214791.61       90344.37           0.00 303 .  .    
                 
 3031.  .   OB.INVENTAR IN MAGAZIE          30202.47           0.00       36780.09       10230.91      125016.70       76576.79      155219.17       76576.79       78642.38           0.00 3031.  .    
             
 3032.  .   OB.IMVENTAR IN FOLOSINTA            0.00           0.00        8726.72        8726.69       69107.44       69107.41       69107.44       69107.41           0.03           0.00 3032.  .    
             
 3033.  .   BARACAMENTE                     11701.98           0.00           0.00           0.00           0.00           0.00       11701.98           0.00       11701.98           0.00 3033.  .    
             
 3034.  .   UZURA OB.INVENTAR                   0.00           0.00        8726.69        8726.69       69107.41       69107.41       69107.41       69107.41           0.00           0.00 3034.  .    
             
 308 .  .   DIF. PRET MAT.PR.SI MAT.        83398.31           0.00       34542.97      219767.79      706169.99      716595.35      789568.30      716595.35       72972.95           0.00 308 .  .    
                 
 3081.  .   DIF.PR.LA MATERII PRIME          2499.25           0.00      -60587.18      116449.01      152361.20      148612.20      154860.45      148612.20        6248.25           0.00 3081.  .    
             
 3082.  .   DIF.PR.LA MATERALE CONSUM       80899.06           0.00       95130.15      103318.78      553808.79      567983.15      634707.85      567983.15       66724.70           0.00 3082.  .    
             
 331 .  .   PROD IN CURS DE EXECUTIE         1250.00           0.00        4532.00        7546.00        6296.00        7546.00        7546.00        7546.00           0.00           0.00 331 .  .    
             
 332 .  .   LUCR. SI SERV.IN EXECUTIE     1180036.86           0.00     -204841.20       76897.58      127594.96      931494.68     1307631.82      931494.68      376137.14           0.00 332 .  .    
             
 341 .  .   SEMIFABRICATE                       0.00           0.00       -1160.35       10913.00       61139.22       50133.40       61139.22       50133.40       11005.82           0.00 341 .  .    
             
 345 .  .   PRODUSE FINITE                  28172.73           0.00      221595.78      234941.41     1789275.03     1799897.05     1817447.76     1799897.05       17550.71           0.00 345 .  .    
             
 351 .  .   MATERII SI MAT. LA TERTI        68514.89           0.00           0.00           0.00       17848.30       41893.90       86363.19       41893.90       44469.29           0.00 351 .  .    
                 
 3511.  .   MATER.SI MATERIALE LA TER       68514.89           0.00           0.00           0.00       17848.30       41893.90       86363.19       41893.90       44469.29           0.00 3511.  .    
             
 361 .  .   ANIMALE SI PASARI               29454.30           0.00          25.00        6605.80        1343.95        9010.65       30798.25        9010.65       21787.60           0.00 361 .  .    
             
 371 .  .   MARFURI                         12976.88           0.00      166706.21      166082.86     2304577.73     2303553.76     2317554.61     2303553.76       14000.85           0.00 371 .  .    
                 
 3711.  .   MARF.IN DEPOZ. CANTINA            783.51           0.00           0.00         832.94       11341.95        9023.97       12125.46        9023.97        3101.49           0.00 3711.  .    
             
 3712.  .   MARF.LA VINZ.CU AMANUNTUL           0.00           0.00      142889.18      142889.18     1564396.54     1564396.54     1564396.54     1564396.54           0.00           0.00 3712.  .    
             
 3713.  .   GESTIUUNEA AJITARITAI G.          341.98           0.00           0.00           0.00      218103.00      216894.61      218444.98      216894.61        1550.37           0.00 3713.  .    
             
 3714.  .   GESTIUNEA PETROAIA  M.           1538.00           0.00       19904.33       19889.93      471618.49      472668.59      473156.49      472668.59         487.90           0.00 3714.  .    
             
 3715.  .   GESTIUNEA TOMA ANISOARA          1891.66           0.00         578.20         790.35       10950.54       10702.88       12842.20       10702.88        2139.32           0.00 3715.  .    
             
 3716.  .   MARFURI ALIM PUBLICA             8421.72           0.00        3334.50        1680.46       28167.21       29867.17       36588.93       29867.17        6721.76           0.00 3716.  .    
             
 378 .  .   DIF.PRET LA MARFURI                 0.00        2152.81        9270.47        9482.13      100880.00      100469.79      100880.00      102622.60           0.00        1742.60 378 .  .    
                 
 3781.  .   DIF.PR.MARF.DEPOZ.CANTINA           0.00         221.73           0.00           0.00           0.00           0.00           0.00         221.73           0.00         221.73 3781.  .    
             
 3782.  .   DIF.PR.MARF.AJITARITAI G.           0.00          75.06           0.00           0.00       19753.22       19819.36       19753.22       19894.42           0.00         141.20 3782.  .    
             
 3783.  .   GESTIUNEA PETROIAIA M.              0.00         324.67        8937.94        8876.51       75270.73       75021.46       75270.73       75346.13           0.00          75.40 3783.  .    
             
 3784.  .   GESTIUNEA PISALTU A.                0.00         120.24          59.50          46.56         722.94         747.14         722.94         867.38           0.00         144.44 3784.  .    
             
 3785.  .   GEST PETROAIA M                     0.00        1411.11         273.03         559.06        5133.11        4881.83        5133.11        6292.94           0.00        1159.83 3785.  .    
             
 381 .  .   AMBALAJE                        10228.03           0.00         960.16         686.00       24723.59       12819.17       34951.62       12819.17       22132.45           0.00 381 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 4                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        12951274.51    10563264.92     6496257.80     6165780.41    58537546.09    59296540.34    71488820.60    69859805.26    16472952.32    14843936.98             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 401 .  .   FURNIZORI                           0.00     2613757.66     3368262.13     1974137.68    21308972.83    19693357.55    21308972.83    22307115.21           0.00      998142.38 401 .  .    
             
 404 .  .   FURNIZORI DE IMOBILIZARI            0.00       27793.06      614995.26      307829.21     2972938.68     3023460.50     2972938.68     3051253.56           0.00       78314.88 404 .  .    
             
 408 .  .   FURNIZORI-FACT.NESOSITE             0.00      341410.12       16797.80       81061.37      415190.82      154842.07      415190.82      496252.19           0.00       81061.37 408 .  .    
             
 409 .  .   FURNIZORI-DEBITORI             332733.90           0.00      286251.09      174712.34     1729414.64     1421737.80     2062148.54     1421737.80      640410.74           0.00 409 .  .    
                 
 4091.  .   FURNIZ.DEBITORI PTR.MATER      328584.04           0.00      246251.09      174712.34     1236463.42      978786.58     1565047.46      978786.58      586260.88           0.00 4091.  .    
             
 4092.  .   FURNIZ.DEBITORI PRST.SERV        4149.86           0.00       40000.00           0.00      492951.22      442951.22      497101.08      442951.22       54149.86           0.00 4092.  .    
             
 411 .  .   CLIENTI                       2541914.47           0.00     3233564.43     5691368.17    29845835.73    30943171.66    32387750.20    30943171.66     1444578.54           0.00 411 .  .    
                 
 4111.  .   CLIENTI DIN LUCR. C.+M.       1738517.87           0.00     2914036.07     5186455.34    26228474.18    27389844.22    27966992.05    27389844.22      577147.83           0.00 4111.  .    
             
 4112.  .   CLIENTI DIN PREST+VINZARI      573476.10           0.00      313985.14      504912.83     3611818.33     3401610.56     4185294.43     3401610.56      783683.87           0.00 4112.  .    
             
 4113.  .   CLIENTI VANZARI ANIMALE          4690.82           0.00        5543.22           0.00        5543.22        4690.82       10234.04        4690.82        5543.22           0.00 4113.  .    
             
 4118.  .   CLIENT INCERTI SAU IN LIT      225229.69           0.00           0.00           0.00           0.00      147026.06      225229.69      147026.06       78203.63           0.00 4118.  .    
             
 419 .  .   CLIENTI-CREDITORI                   0.00        8091.62     3310046.59     3314747.95    18922347.91    18921517.93    18922347.91    18929609.55           0.00        7261.64 419 .  .    
             
 421 .  .   PERSONAL-REMUN.DATORATE             0.00       57359.00      556019.00      511172.00     4448840.00     4451664.00     4448840.00     4509023.00           0.00       60183.00 421 .  .    
                 
 421 .02.   PERS.CONTR.M-CA.GR.III              0.00       53034.00      548012.00      506465.00     4365753.00     4369275.00     4365753.00     4422309.00           0.00       56556.00 421 .02.    
             
 421 .03.   C.M. SOCIETATE                      0.00        3291.00        5739.00        2439.00       56109.00       55257.00       56109.00       58548.00           0.00        2439.00 421 .03.    
             
 421 .04.   PERSONAL CU CONV.CIVILA             0.00        1034.00        2268.00        2268.00       26978.00       27132.00       26978.00       28166.00           0.00        1188.00 421 .04.    
             
 423 .  .   PERSONAL-AJ.MAT DATORATE            0.00        6071.00        2297.00        2671.00       36012.00       32612.00       36012.00       38683.00           0.00        2671.00 423 .  .    
                 
 423 .01.   AJ.MAT. - C.M. BOALA                0.00        1373.00        2297.00        2671.00       31314.00       32612.00       31314.00       33985.00           0.00        2671.00 423 .01.    
             
 423 .02.   AJ.MAT.-INGRIJ.COPIL                0.00        4698.00           0.00           0.00        4698.00           0.00        4698.00        4698.00           0.00           0.00 423 .02.    
             
 425 .  .   AVANSURI ACORDATE.PERSON.      139691.00           0.00      442382.00      261615.00     1401439.00     1314896.00     1541130.00     1314896.00      226234.00           0.00 425 .  .    
             
 426 .  .   DREPT.DE PERS.NERIDICATE            0.00        2183.22           0.00           0.00        5257.72       50188.95        5257.72       52372.17           0.00       47114.45 426 .  .    
             
 427 .  .   RETIN.DIN REMUN.DAT.TERTI           0.00       71118.22      109176.00       72869.00      759371.00      808005.23      759371.00      879123.45           0.00      119752.45 427 .  .    
                 
 4271.  .   RETINERI PT. RATE                   0.00          98.58           0.00           0.00        8145.00        8046.42        8145.00        8145.00           0.00           0.00 4271.  .    
             
 4272.  .   RETINERI DIVERSE POPRIRI            0.00       71019.64      109176.00       72869.00      751226.00      799958.81      751226.00      870978.45           0.00      119752.45 4272.  .    
             
 428 .  .   ALTE DAT.+CREANTE PERSON.           0.00      477896.05      372955.73     -192553.29     1514964.18     1488632.30     1514964.18     1966528.35           0.00      451564.17 428 .  .    
                 
 4281.  .   ALTE DATOR.+CREANTE PERS.           0.00      477896.05      368168.60     -208433.79     1360001.10     1375288.63     1360001.10     1853184.68           0.00      493183.58 4281.  .    
                 
 4281.1 .   DATOR.PT.CONC.NEEFECTUATE           0.00      283398.28      117654.00     -119790.28      399220.00      476627.72      399220.00      760026.00           0.00      360806.00 4281.1 .    
             
 4281.2 .   DATOR.PT.CAS,SOMAJ LA C.O           0.00       85019.48       35265.00      -36417.76      119566.00      142777.82      119566.00      227797.30           0.00      108231.30 4281.2 .    
             
 4281.3 .   DAT.PTR PREMII NEPLATITE            0.00      109478.28       77420.00      -81545.00      227620.00      145141.72      227620.00      254620.00           0.00       27000.00 4281.3 .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 5                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        15965613.89    14168944.86    18666388.10    18320211.09   141129572.42   140876541.29   157095186.31   155045486.15    18784175.61    16734475.45             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4281.6 .   DATORII LEGATE DE PERSONA           0.00           0.00      137829.60       29319.25      613595.10      610741.37      613595.10      610741.37           0.00       -2853.73 4281.6 .    
             
 4282.  .   ALTE CREANTE PERSONAL               0.00           0.00        4787.13       15880.50      154963.08      113343.67      154963.08      113343.67       41619.41           0.00 4282.  .    
                 
 4282.1 .   ALTE CREANTE IN LEG.CU PE           0.00           0.00        4787.13       15880.50      154963.08      113343.67      154963.08      113343.67       41619.41           0.00 4282.1 .    
             
 431 .  .   ASIGURARI SOCIALE                   0.00      774345.97      385257.00      229862.00     2445482.00     1983751.00     2445482.00     2758096.97           0.00      312614.97 431 .  .    
                 
 4311.  .   CONTR.UNIT.LA ASIG.SOCIAL           0.00      338664.97      134211.00      107006.00     1066123.00      923166.00     1066123.00     1261830.97           0.00      195707.97 4311.  .    
                 
 4311.1 .   CONTR.UNIT.ASIG.SOCIALE             0.00      317706.00      120197.00       99950.00      993747.00      864059.00      993747.00     1181765.00           0.00      188018.00 4311.1 .    
             
 4311.2 .   CONTR.UNIT.FD.ACC.+B.PROF           0.00       20959.00       14014.00        6726.00       72376.00       58143.00       72376.00       79102.00           0.00        6726.00 4311.2 .    
             
 4311.3 .   CTRB.UNIT.ASIG.SOC.LA CM            0.00           0.00           0.00         330.00           0.00         964.00           0.00         964.00           0.00         964.00 4311.3 .    
             
 4312.  .   CONTR.PERS.LA ASIG.SOCIAL           0.00      113273.00      100046.00       48046.00      482541.00      417314.00      482541.00      530587.00           0.00       48046.00 4312.  .    
             
 4313.  .   CONTRIB.UNIT.LA FD.SANAT            0.00      195542.99       82104.00       41739.00      516834.00      357085.00      516834.00      552627.99           0.00       35793.99 4313.  .    
                 
 4313.1 .   CONTR.UNIT.LA FS 7% SALAR           0.00      191484.00       74965.00       35782.00      467956.00      312254.00      467956.00      503738.00           0.00       35782.00 4313.1 .    
             
 4313.2 .   CONTR.UNIT.LA FS 6.5 % CM           0.00        4059.00           0.00           0.00        4059.00           0.00        4059.00        4059.00           0.00           0.00 4313.2 .    
             
 4313.3 .   CTRB.CON+IND.DAT.0.75%              0.00           0.00        7139.00        5957.00       44819.00       44831.00       44819.00       44831.00           0.00          12.00 4313.3 .    
             
 4314.  .   CONTR.PERS.LA FS SAN.6.5%           0.00      126865.00       68896.00       33071.00      379984.00      286186.00      379984.00      413051.00           0.00       33067.00 4314.  .    
             
 437 .  .   AJUTOR DE SOMAJ                     0.00       73718.99       24743.00       11072.00      173645.00      110994.00      173645.00      184712.99           0.00       11067.99 437 .  .    
                 
 4371.  .   CONTR.UNIT.FD.SOMAJ 2,5%            0.00       71285.00       19402.00        8451.00      145817.00       82983.00      145817.00      154268.00           0.00        8451.00 4371.  .    
                 
 4371.1 .   CTRB.UNIT.LA FD SOMAJ 2%            0.00       71285.00       19402.00        8451.00      145817.00       82983.00      145817.00      154268.00           0.00        8451.00 4371.1 .    
             
 4372.  .   CONTR.PERS.LA FD.SOMAJ 1%           0.00        2434.00        5341.00        2621.00       27828.00       28011.00       27828.00       30445.00           0.00        2617.00 4372.  .    
             
 441 .  .   IMPOZIT PE PROFIT                   0.00       97109.34           0.00       17886.34      264948.00      185725.00      264948.00      282834.34           0.00       17886.34 441 .  .    
                 
 4411.  .   IMPOZ PROFIT AN CURENT              0.00       97109.34           0.00       17886.34      264948.00      185725.00      264948.00      282834.34           0.00       17886.34 4411.  .    
             
 442 .  .   TAXA PE VALOAREA ADAUGATA           0.00      725008.69     1210115.20     1689712.76    12686677.14    12963626.41    12686677.14    13688635.10           0.00     1001957.96 442 .  .    
                 
 4423.  .   T.V.A. DE PLATA                     0.00      431513.22      260908.16      285090.90     2897105.12     2593869.40     2897105.12     3025382.62           0.00      128277.50 4423.  .    
             
 4424.  .   T.V.A. DE RECUPERAT                 0.00           0.00      179759.16      179759.16     1498565.12     1498565.12     1498565.12     1498565.12           0.00           0.00 4424.  .    
             
 4426.  .   T.V.A. DEDUCTIBILA                  0.00           0.00      335023.64      335023.64     3564132.78     3564132.78     3564132.78     3564132.78           0.00           0.00 4426.  .    
             
 4427.  .   T.V.A. COLECTATA                    0.00           0.00      440355.38      440355.38     4733499.73     4733499.73     4733499.73     4733499.73           0.00           0.00 4427.  .    
             
 4428.  .   T.V.A.NEEXIGIBILA                3193.28      296688.75       -5931.14      449483.68       -6625.61      573559.38       -3432.33      870248.13           0.00      873680.46 4428.  .    
                 
 4428.1 .   T.V.A.NEXIGIBILA COMERT             0.00        1925.74        3624.96        3800.41      117043.49      116907.38      117043.49      118833.12           0.00        1789.63 4428.1 .    
             
 4428.2 .   TVA NEEX.AFER.GARANT.B.EX           0.00      294763.01      -82786.26           0.00     -204661.79          12.92     -204661.79      294775.93           0.00      499437.72 4428.2 .    
             
 4428.3 .   TVA NEEXIGIBIL PRODUCTIE         3193.28           0.00           0.00           0.00        7762.53       10955.81       10955.81       10955.81           0.00           0.00 4428.3 .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 6                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        15968807.17    15842321.17    20355889.87    19868260.67   157395652.58   156399039.47   173364459.75   172241360.64    18825795.02    17702695.91             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4428.4 .   TVA NEEXIG.LEASING FINANC           0.00           0.00       73230.16      445683.27       73230.16      445683.27       73230.16      445683.27           0.00      372453.11 4428.4 .    
             
 444 .  .   IMPOZIT PE SALARII                  0.00       34336.00      106086.00       49977.00      375467.00      391108.00      375467.00      425444.00           0.00       49977.00 444 .  .    
             
 446 .  .   ALTE IMP.,TAXE,VARS.ASIM.           0.00       19608.99       11787.00       11787.00      239198.66      219589.66      239198.66      239198.65           0.00          -0.01 446 .  .    
                 
 446 .01.   IMPOZIT PE CLADIRI                  0.00        1967.78           0.00           0.00       41807.47       39839.69       41807.47       41807.47           0.00           0.00 446 .01.    
             
 446 .02.   IMPOZIT PE TEREN                    0.00        2415.22           0.00           0.00       30960.54       28545.32       30960.54       30960.54           0.00           0.00 446 .02.    
             
 446 .03.   TAXE MIJLOACE AUTO                  0.00           0.00           7.00           7.00       47362.39       47362.39       47362.39       47362.39           0.00           0.00 446 .03.    
             
 446 .04.   IMPOZIT PE DIVIDENDE                0.00       10900.00           0.00           0.00       64896.00       53996.00       64896.00       64896.00           0.00           0.00 446 .04.    
             
 446 .05.   REDEVENTE MINIERE                   0.00        4333.00       10320.00       10320.00       31091.00       26758.00       31091.00       31091.00           0.00           0.00 446 .05.    
             
 446 .06.   TAXE MINIERE                        0.00           0.00           0.00           0.00         132.50         132.50         132.50         132.50           0.00           0.00 446 .06.    
             
 446 .07.   TAXA SPRIJIN SPORT                  0.00          -7.00           0.00           0.00         107.00         114.00         107.00         107.00           0.00           0.00 446 .07.    
             
 446 .08.   IMPOZIT 10% OCAZIONAL               0.00           0.00           0.00           0.00          37.00          37.00          37.00          37.00           0.00           0.00 446 .08.    
             
 446 .09.   TAXA FIRMA                          0.00           0.00           0.00           0.00          51.00          51.00          51.00          51.00           0.00           0.00 446 .09.    
             
 446 .10.   TAXE JUD.CER.FIS.,TIMBRU            0.00           0.00        1053.00        1053.00       19545.30       19545.30       19545.30       19545.30           0.00           0.00 446 .10.    
             
 446 .11.   TAXA REDEVENTA LEASING              0.00           0.00         407.00         407.00        2394.00        2394.00        2394.00        2394.00           0.00           0.00 446 .11.    
             
 446 .12.   TAXA CIINI COMUNITARI               0.00           0.00           0.00           0.00           7.00           7.00           7.00           7.00           0.00           0.00 446 .12.    
             
 446 .13.   FD.MEDIU EMISIE POLUANTI            0.00           0.00           0.00           0.00         647.46         647.46         647.46         647.46           0.00           0.00 446 .13.    
             
 446 .14.   TAXA VERIF.PERIM.EXPL.              0.00           0.00           0.00           0.00         160.00         160.00         160.00         160.00           0.00           0.00 446 .14.    
             
 447 .  .   FD.SPEC-TAXA+VARS.ASIMIL.           0.00       26970.00        4950.00        4950.00       60279.00       43209.00       60279.00       70179.00           0.00        9900.00 447 .  .    
                 
 4472.  .   CONTRIB.FD.SOLID.SOCIALA            0.00       26970.00        4950.00        4950.00       60279.00       43209.00       60279.00       70179.00           0.00        9900.00 4472.  .    
             
 448 .  .   ALTE DAT.+CR. CU BUGETUL            0.00      118650.01       68195.00        8012.00      398234.56      281604.56      398234.56      400254.57           0.00        2020.01 448 .  .    
                 
 4481.  .   ALTE DATORII LA BUGET               0.00      118650.01       68195.00        8012.00      398234.56      281604.56      398234.56      400254.57           0.00        2020.01 4481.  .    
                 
 4481.01.   MAJ.INTIRZ.PLATA T.V.A              0.00       35345.00           0.00           0.00       81057.00       45712.00       81057.00       81057.00           0.00           0.00 4481.01.    
             
 4481.02.   MAJ.INTIRZ.PLATA C.A.S          18789.00           0.00           0.00           0.00       30419.00       49208.00       49208.00       49208.00           0.00           0.00 4481.02.    
             
 4481.04.   MAJ.INTIRZ.PLATA IMP PROF           0.00       10358.00           0.00           0.00       53374.00       43016.00       53374.00       53374.00           0.00           0.00 4481.04.    
             
 4481.05.   MAJ.INTIRZ.PLATA FD SOLID           0.00        1366.00           0.00           0.00       10524.00        9158.00       10524.00       10524.00           0.00           0.00 4481.05.    
             
 4481.06.   MAJ.INTIRZ.PLATA IMP DIV.           0.00           0.00           0.00           0.00        3946.00        3946.00        3946.00        3946.00           0.00           0.00 4481.06.    
             
 4481.07.   MAJ.INTIRZ.PLATA IMP.SAL.           0.00        7526.00           0.00           0.00       22035.00       14509.00       22035.00       22035.00           0.00           0.00 4481.07.    
             
 4481.09.   MAJ.CONTR.SALARII 9.5 %             0.00           0.00           0.00           0.00       12058.00       12058.00       12058.00       12058.00           0.00           0.00 4481.09.    
             
 4481.10.   MAJ.FOND SANAT.UNIT. 7%             0.00        7640.00           0.00           0.00       39605.00       31965.00       39605.00       39605.00           0.00           0.00 4481.10.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 7                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        15987596.17    15985471.17    20551943.03    20380657.94   158396845.40   157708201.40   174384441.57   173693672.57    18825795.02    18135026.02             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4481.11.   MAJ.FD SANAT.ANGAJAT 6.5%           0.00        9669.00           0.00           2.00       26768.00       17099.00       26768.00       26768.00           0.00           0.00 4481.11.    
             
 4481.12.   MAJ.FD.SOMAJ UNITATE 5 %            0.00        3198.00           0.00           0.00       28035.00       24837.00       28035.00       28035.00           0.00           0.00 4481.12.    
             
 4481.13.   MAJ.FD.SOMAJ ANGAJAT 1 %            0.00         915.00           0.00           0.00        2947.00        2032.00        2947.00        2947.00           0.00           0.00 4481.13.    
             
 4481.14.   AMENZI ALE ORG.FINANCIARE           0.00        1500.00        1300.00        1300.00        2800.00        1300.00        2800.00        2800.00           0.00           0.00 4481.14.    
             
 4481.15.   MAJ.INTIRZ.PLATA TMT                0.00           0.00           0.00           0.00         678.13         678.13         678.13         678.13           0.00           0.00 4481.15.    
             
 4481.17.   MAJ.INTIRZ.IMPOZ.TEREN              0.00           0.00           0.00           0.00         561.08         561.08         561.08         561.08           0.00           0.00 4481.17.    
             
 4481.18.   MAJ.INTIRZ.IMPOZ.CLADIRI            0.00           0.00           0.00           0.00         570.35         570.35         570.35         570.35           0.00           0.00 4481.18.    
             
 4481.19.   MAJ.TAXA FIRMA                      0.00           0.00           0.00           0.00           1.00           1.00           1.00           1.00           0.00           0.00 4481.19.    
             
 4481.20.   AMENZI PV CONTRAVENTII              0.00       59910.00       66895.00        6710.00       79112.00       21222.00       79112.00       81132.00           0.00        2020.00 4481.20.    
             
 4481.21.   MAJ.INT.PLATA ACC.1.329 %           0.00           0.00           0.00           0.00        2824.00        2824.00        2824.00        2824.00           0.00           0.00 4481.21.    
             
 4481.22.   MAJ.LA REDEVENTE MINIERE            0.00          12.00           0.00           0.00         920.00         908.00         920.00         920.00           0.00           0.00 4481.22.    
             
 457 .  .   DIVIDENDE DE PLATA                  0.00      194279.48           0.00           0.00      486002.95      291723.47      486002.95      486002.95           0.00           0.00 457 .  .    
             
 461 .  .   DEBITORI DIVERSI               140501.08           0.00      114801.70       34815.79      288949.68      267850.21      429450.76      267850.21      161600.55           0.00 461 .  .    
                 
 4611.  .   DEBIT.DIVER.DIN PRODUCTIE       53460.21           0.00      114801.70       34346.00      232330.69      155697.36      285790.90      155697.36      130093.54           0.00 4611.  .    
             
 4612.  .   DEB.DIN VINZ.ACTIVE              5680.12           0.00           0.00         469.79       -1449.62         469.79        4230.50         469.79        3760.71           0.00 4612.  .    
             
 4613.  .   DEB.DIN GAR.BUNA EXECUTIE        -615.68           0.00           0.00           0.00       28383.54          21.56       27767.86          21.56       27746.30           0.00 4613.  .    
             
 4614.  .   DEBITORI DIN INV.MEDIU          81976.43           0.00           0.00           0.00       29685.07      111661.50      111661.50      111661.50           0.00           0.00 4614.  .    
             
 462 .  .   CREDITORI DIVERSI                   0.00     1315873.91      993815.08     1141278.88    12296297.93    12486721.17    12296297.93    13802595.08           0.00     1506297.15 462 .  .    
                 
 4621.  .   CRED.DIVER.DIN PROD.                0.00      574267.12      992974.08      410261.24    11780581.74    11270536.62    11780581.74    11844803.74           0.00       64222.00 4621.  .    
             
 4622.  .   CONTR. 1 % CASA CONSTR.             0.00       59386.96           0.00        2646.00       77826.96       28223.00       77826.96       87609.96           0.00        9783.00 4622.  .    
             
 4623.  .   CONTR.1,5% CASA CONSTRUCT           0.00           0.00           0.00      -26156.50      101002.04      101002.04      101002.04      101002.04           0.00           0.00 4623.  .    
             
 4624.  .   CREDIT PT.GAR.BUNA EXEC.            0.00      646539.84         841.00      754528.14       44650.19      830402.51       44650.19     1476942.35           0.00     1432292.16 4624.  .    
             
 4625.  .   SUME ACORD.DIN CASA CONST           0.00       35680.00           0.00           0.00      292237.00      256557.00      292237.00      292237.00           0.00           0.00 4625.  .    
             
 471 .  .   CH.INREG.IN AVANS              374578.71           0.00      668377.05      225618.30     2093313.50     1711660.69     2467892.21     1711660.69      756231.52           0.00 471 .  .    
                 
 4711.  .   CHELT.REP.MIJL.FIXE            374578.71           0.00      633122.15      211601.62     1731648.68     1663698.46     2106227.39     1663698.46      442528.93           0.00 4711.  .    
             
 4713.  .   CHELT.DOB.LEASING                   0.00           0.00       35254.90       14016.68      361664.82       47962.23      361664.82       47962.23      313702.59           0.00 4713.  .    
             
 472 .  .   VENIT INREGIST.IN AVANS             0.00        2123.09        1765.90        -357.87        1765.90        -357.19        1765.90        1765.90           0.00           0.00 472 .  .    
             
 482 .  .   DEC. INTRE SUBUNITATI         7216883.61     7216883.61     6991767.25     6991767.25    50808940.92    50808940.92    58025824.53    58025824.53           0.00           0.00 482 .  .    
             
 503 .  .   ACTIUNI                           455.50           0.00        -455.50           0.00        -455.50           0.00           0.00           0.00           0.00           0.00 503 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 8                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        23720015.07    24789835.27    29390209.51    28781792.29   224516877.34   223346773.23   248236892.41   248136608.50    19743627.09    19643343.18             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 508 .  .   ALTE INV.FIN.PE T.SCURT             0.00           0.00         455.50           0.00         455.50           0.00         455.50           0.00         455.50           0.00 508 .  .    
                 
 5081.  .   ALTE TITLURI DE PLASAMENT           0.00           0.00         455.50           0.00         455.50           0.00         455.50           0.00         455.50           0.00 5081.  .    
             
 512 .  .   CONTURI CURENTE LA BANCI      1210447.60           0.00    11098249.03    10771687.87    70465129.71    71319230.04    71675577.31    71319230.04      356347.27           0.00 512 .  .    
                 
 5121.  .   CONTURI LA BANCI IN LEI       1210204.09           0.00    10463113.34    10108778.22    64848686.80    65702755.55    66058890.89    65702755.55      356135.34           0.00 5121.  .    
                 
 5121.01.   DISP.REIFFAISENBANK (BASA          57.53           0.00     1048760.51     1049214.94    16856713.69    16856738.69    16856771.22    16856738.69          32.53           0.00 5121.01.    
             
 5121.03.   CONT BANCA B.R.D. IASI            145.98           0.00     4680534.32     4537051.67    20576301.25    20432863.74    20576447.23    20432863.74      143583.49           0.00 5121.03.    
             
 5121.05.   CONT TREZORERIA IASI          1209279.32           0.00     3785943.53     3777935.19    22003839.72    23205090.49    23213119.04    23205090.49        8028.55           0.00 5121.05.    
             
 5121.07.   CONT B.C.R.IASI                    11.16           0.00      131050.32      107634.04      959566.74      935641.17      959577.90      935641.17       23936.73           0.00 5121.07.    
             
 5121.09.   CEC IASI                            0.00           0.00           0.00           0.00      253782.67      253770.52      253782.67      253770.52          12.15           0.00 5121.09.    
             
 5121.10.   CONT BANCA BANCPOST                 0.00           0.00      460000.00      380092.40     2359483.83     2279576.23     2359483.83     2279576.23       79907.60           0.00 5121.10.    
             
 5121.11.   CONT BANCA ROMANEASCA               0.00           0.00       99996.62           0.00      460327.61      360142.65      460327.61      360142.65      100184.96           0.00 5121.11.    
             
 5121.4 .   CONT B.R.D. CONSTANTA              84.06           0.00       70204.50       70230.61      378756.18      378524.62      378840.24      378524.62         315.62           0.00 5121.4 .    
             
 5121.6 .   CONT B.C.R.PASCANI                  0.00           0.00       61886.00       61886.00      438859.08      438859.08      438859.08      438859.08           0.00           0.00 5121.6 .    
             
 5121.7 .   CONT B.R.D.VASLUI                 626.04           0.00      124737.54      124733.37      561056.03      561548.36      561682.07      561548.36         133.71           0.00 5121.7 .    
             
 5124.  .   CONT BANCA IN VALUTA              243.51           0.00       30523.01       31496.97      252690.23      252721.81      252933.74      252721.81         211.93           0.00 5124.  .    
             
 5125.  .   SUME IN CURS DE DECONTARE           0.00           0.00      604612.68      631412.68     5363752.68     5363752.68     5363752.68     5363752.68           0.00           0.00 5125.  .    
             
 519 .  .   CREDITE BANCARE TER.SCURT           0.00      190000.00      526796.36      568452.61     2876118.90     3186118.90     2876118.90     3376118.90           0.00      500000.00 519 .  .    
                 
 5191.  .   CREDITE BANCARE TER.SCURT           0.00      190000.00      526796.36      568452.61     2876118.90     3186118.90     2876118.90     3376118.90           0.00      500000.00 5191.  .    
             
 531 .  .   CASA                            10088.52           0.00      815377.58      816890.57     6358220.05     6356671.98     6368308.57     6356671.98       11636.59           0.00 531 .  .    
                 
 5311.  .   CASA IN LEI                     10086.84           0.00      815377.58      816890.44     6356465.80     6354917.60     6366552.64     6354917.60       11635.04           0.00 5311.  .    
             
 5314.  .   CASA IN VALUTA                      1.69           0.00           0.00           0.13        1754.25        1754.38        1755.94        1754.38           1.56           0.00 5314.  .    
             
 532 .  .   ALTE VALORI                       682.18           0.00        1942.25        1776.45       27528.60       27790.28       28210.78       27790.28         420.50           0.00 532 .  .    
                 
 5321.  .   TIMBRE FISCALE SI POSTALE          10.00           0.00          50.00          52.40         460.00         470.00         470.00         470.00           0.00           0.00 5321.  .    
             
 5328.  .   ALTE VALORI (BON.VALOARE)         672.18           0.00        1892.25        1724.05       27068.60       27320.28       27740.78       27320.28         420.50           0.00 5328.  .    
             
 542 .  .   AVANSURI DE TREZORERIE          38601.88           0.00       46723.51       53874.34      433838.75      441584.42      472440.63      441584.42       30856.21           0.00 542 .  .    
                 
 5421.  .   AVANS DEPLASARI                  3658.82           0.00        5904.39        6393.68       81242.20       83287.59       84901.02       83287.59        1613.43           0.00 5421.  .    
             
 5422.  .   AVANS PROC.MATERIALE            34943.07           0.00       40819.12       47480.66      352596.55      358296.83      387539.62      358296.83       29242.79           0.00 5422.  .    
             
 581 .  .   VIRAMENTE INTERNE                   0.00           0.00     4442756.01     4442756.01    26738083.42    26738083.42    26738083.42    26738083.42           0.00           0.00 581 .  .    
             
 601 .  .   CHELT.CU MATER.PRIME                0.00           0.00      358399.35      358399.35     3308397.07     3308397.07     3308397.07     3308397.07           0.00           0.00 601 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 9                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        24979835.27    24979835.27    46680909.10    45795629.49   334724649.34   334724649.34   359704484.61   359704484.61    20143343.18    20143343.18             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 602 .  .   CHELT.CU MATER.CONSUMAB.            0.00           0.00      496812.09      496812.09     6901965.16     6901965.16     6901965.16     6901965.16           0.00           0.00 602 .  .    
                 
 6021.  .   CHELT.CU MATER.AUXILIARE            0.00           0.00      342801.98      342801.98     1430837.13     1430837.13     1430837.13     1430837.13           0.00           0.00 6021.  .    
             
 6022.  .   CHELT.PRIV.COMBUSTIBILI             0.00           0.00      365705.81      365705.81     3454549.73     3454549.73     3454549.73     3454549.73           0.00           0.00 6022.  .    
             
 6024.  .   CHELT.PRIV.PIESE DE SCH.            0.00           0.00     -261749.77     -261749.77     1763935.59     1763935.59     1763935.59     1763935.59           0.00           0.00 6024.  .    
             
 6026.  .   CHELT.PRIV.FURAJELE                 0.00           0.00        3268.80        3268.80        9593.10        9593.10        9593.10        9593.10           0.00           0.00 6026.  .    
             
 6028.  .   CHELT.PRIV.ALTE MAT.CONS.           0.00           0.00       46785.27       46785.27      243049.61      243049.61      243049.61      243049.61           0.00           0.00 6028.  .    
             
 603 .  .   CHELT.PRIV.OB.DE INVENT.            0.00           0.00        8726.69        8726.69       70107.67       70107.67       70107.67       70107.67           0.00           0.00 603 .  .    
             
 604 .  .   CH.PRIV.MATER.NESTOCATE             0.00           0.00        3232.29        3232.29       21620.93       21620.93       21620.93       21620.93           0.00           0.00 604 .  .    
             
 605 .  .   CH.PRIV.ENERG.SI APA                0.00           0.00       38744.79       38744.79      453838.94      453838.94      453838.94      453838.94           0.00           0.00 605 .  .    
             
 607 .  .   CHELT.PRIV.MARFURILE                0.00           0.00      160171.20      160171.20     2136209.71     2136209.71     2136209.71     2136209.71           0.00           0.00 607 .  .    
             
 611 .  .   CH.DE INTRET.SI REPAR.              0.00           0.00      169564.25      169564.25     1442432.56     1442432.56     1442432.56     1442432.56           0.00           0.00 611 .  .    
             
 612 .  .   CH.REDEV.LOC.GEST.CHIRII            0.00           0.00           0.00           0.00        9360.00        9360.00        9360.00        9360.00           0.00           0.00 612 .  .    
             
 613 .  .   CH.CUPRIME DE ASIGUR.               0.00           0.00       55460.31       55460.31      204154.12      204154.12      204154.12      204154.12           0.00           0.00 613 .  .    
             
 622 .  .   CH.PRIV.COMIS.SI ONORAR.            0.00           0.00        1271.00        1271.00       11390.58       11390.58       11390.58       11390.58           0.00           0.00 622 .  .    
             
 623 .  .   CH.DE PROTOC.RECL.PUBL.             0.00           0.00       12513.00       12513.00       52046.98       52046.98       52046.98       52046.98           0.00           0.00 623 .  .    
                 
 6231.  .   CHELT.PROTOCOL                      0.00           0.00        6313.00        6313.00       20318.32       20318.32       20318.32       20318.32           0.00           0.00 6231.  .    
             
 6232.  .   CHELT.RECAMA+PUBLICITAT.            0.00           0.00        6200.00        6200.00       31728.66       31728.66       31728.66       31728.66           0.00           0.00 6232.  .    
             
 624 .  .   CH.TRANS.BUNURI SI PERS.            0.00           0.00       13740.04       13740.04       15691.37       15691.37       15691.37       15691.37           0.00           0.00 624 .  .    
             
 625 .  .   CHE.CU DEPL.SI TRANSFER.            0.00           0.00        3292.78        3292.78       78674.68       78674.68       78674.68       78674.68           0.00           0.00 625 .  .    
             
 626 .  .   CH.POSTALE SI TAXE TELEC.           0.00           0.00       13544.60       13544.60      161624.71      161624.71      161624.71      161624.71           0.00           0.00 626 .  .    
             
 627 .  .   CH.CU SERV.BANC.SI ASIM.            0.00           0.00       24464.91       24464.91      148487.76      148487.76      148487.76      148487.76           0.00           0.00 627 .  .    
             
 628 .  .   ALTE CH.CU SERV.EXEC.TERT           0.00           0.00      560769.77      560769.77     5118967.76     5118967.76     5118967.76     5118967.76           0.00           0.00 628 .  .    
             
 635 .  .   CH.ALT.IMP.VARS.ASIMILATE           0.00           0.00       16737.00       16737.00      202127.78      202127.78      202127.78      202127.78           0.00           0.00 635 .  .    
                 
 635 .10.   CH.CU ALTE TAXW SI IMPOZ.           0.00           0.00        1053.00        1053.00       22422.01       22422.01       22422.01       22422.01           0.00           0.00 635 .10.    
             
 635 .11.   CH.CU REDEVENTA LEASING             0.00           0.00         407.00         407.00        1874.00        1874.00        1874.00        1874.00           0.00           0.00 635 .11.    
             
 635 .12.   CH.TAXA CIINI COMUNITARI            0.00           0.00           0.00           0.00           7.00           7.00           7.00           7.00           0.00           0.00 635 .12.    
             
 635 .13.   CH.FD.EMISIE POLUNATI               0.00           0.00           0.00           0.00         647.46         647.46         647.46         647.46           0.00           0.00 635 .13.    
             
 635 .14.   CH.CU TAXA PERIM.EXPL.              0.00           0.00           0.00           0.00         160.00         160.00         160.00         160.00           0.00           0.00 635 .14.    
             
 6351.  .   CH.CU IMPOZ.PE CLADIRI              0.00           0.00           0.00           0.00       39529.66       39529.66       39529.66       39529.66           0.00           0.00 6351.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:10                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        24979835.27    24979835.27    48244676.82    47359397.21   351615862.40   351615862.40   376595697.67   376595697.67    20143343.18    20143343.18             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 6352.  .   CH.CU TAXE PE TERENURI              0.00           0.00           0.00           0.00       23924.25       23924.25       23924.25       23924.25           0.00           0.00 6352.  .    
             
 6353.  .   CH.CU TAXE MIJL.AUTO                0.00           0.00           7.00           7.00       42187.40       42187.40       42187.40       42187.40           0.00           0.00 6353.  .    
             
 6355.  .   CH.CU REDEVENTE MINERALE            0.00           0.00       10320.00       10320.00       26758.00       26758.00       26758.00       26758.00           0.00           0.00 6355.  .    
             
 6356.  .   CH.CU FD SOLID.SOCIALA              0.00           0.00        4950.00        4950.00       44416.00       44416.00       44416.00       44416.00           0.00           0.00 6356.  .    
             
 6357.  .   CH.TAXA SPORT                       0.00           0.00           0.00           0.00         114.00         114.00         114.00         114.00           0.00           0.00 6357.  .    
             
 6358.  .   CH.PROTOCOL AN PRECEDENT            0.00           0.00           0.00           0.00          37.00          37.00          37.00          37.00           0.00           0.00 6358.  .    
             
 6359.  .   CH.CU TAXA FIRMA                    0.00           0.00           0.00           0.00          51.00          51.00          51.00          51.00           0.00           0.00 6359.  .    
             
 641 .  .   CH.CU REMUN.PERS.                   0.00           0.00      114762.72      114762.72     4447486.72     4447486.72     4447486.72     4447486.72           0.00           0.00 641 .  .    
                 
 6411.  .   CH.CU SALARIILE PLATITE             0.00           0.00      316098.00      316098.00     3857122.00     3857122.00     3857122.00     3857122.00           0.00           0.00 6411.  .    
             
 6412.  .   CH.CU CONCED.PRELIM.                0.00           0.00     -119790.28     -119790.28      446309.72      446309.72      446309.72      446309.72           0.00           0.00 6412.  .    
             
 6413.  .   CH.CU PREMII PRELIM.                0.00           0.00      -81545.00      -81545.00      144055.00      144055.00      144055.00      144055.00           0.00           0.00 6413.  .    
             
 645 .  .   CH.PRIV.ASIG.PROT.SOCIALA           0.00           0.00       97610.24       97610.24     1410367.61     1410367.61     1410367.61     1410367.61           0.00           0.00 645 .  .    
                 
 6451.1 .   CH.PR.CONTR.UNIT.ASIG.SOC           0.00           0.00       54440.08       54440.08      887861.88      887861.88      887861.88      887861.88           0.00           0.00 6451.1 .    
             
 6451.2 .   CH.CONTR.UNIT.FD ACC+B.PR           0.00           0.00        3595.00        3595.00       44181.00       44181.00       44181.00       44181.00           0.00           0.00 6451.2 .    
             
 6451.3 .   CHELT.UNIT.CU ASIG.SOC.CM           0.00           0.00         330.00         330.00         964.00         964.00         964.00         964.00           0.00           0.00 6451.3 .    
             
 6452.  .   CH.PR.CONTR.UNIT.AJ.SOMAJ           0.00           0.00        3399.15        3399.15       85880.65       85880.65       85880.65       85880.65           0.00           0.00 6452.  .    
             
 6453.  .   CH.CONTR.UNIT.ASIG.SANAT.           0.00           0.00       21626.01       21626.01      356264.01      356264.01      356264.01      356264.01           0.00           0.00 6453.  .    
                 
 6453.1 .   CTRB.UNIT.7%ASIG.SOC.SAN.           0.00           0.00       28195.38       28195.38      281990.38      281990.38      281990.38      281990.38           0.00           0.00 6453.1 .    
             
 6453.2 .   CTRB.0.75%CON+IND.DAT.              0.00           0.00        3540.00        3540.00       31990.00       31990.00       31990.00       31990.00           0.00           0.00 6453.2 .    
             
 6458.  .   ALT.CH.PRIV.ASIG.PROT.SOC           0.00           0.00       14220.00       14220.00       35216.07       35216.07       35216.07       35216.07           0.00           0.00 6458.  .    
                 
 6458.1 .   CH.PT.AJUTOR SOCIAL                 0.00           0.00       10620.00       10620.00       22803.00       22803.00       22803.00       22803.00           0.00           0.00 6458.1 .    
             
 6458.2 .   CH.COTA BILETE ODIH.SIND.           0.00           0.00           0.00           0.00        8313.07        8313.07        8313.07        8313.07           0.00           0.00 6458.2 .    
             
 6458.3 .   CH.UMANITARE PT.COPII               0.00           0.00        3600.00        3600.00        4100.00        4100.00        4100.00        4100.00           0.00           0.00 6458.3 .    
             
 658 .  .   ALT.CHELT.DE EXPLOATARE             0.00           0.00     -455630.64     -455630.64      583750.31      583750.31      583750.31      583750.31           0.00           0.00 658 .  .    
                 
 6581.  .   DESPAG.AMENZI+PENALITATI            0.00           0.00      -19279.52      -19279.52      300940.70      300940.70      300940.70      300940.70           0.00           0.00 6581.  .    
                 
 6581.1 .   DESP.AMENZ+PENALIZ.BUG.             0.00           0.00      -19338.92      -19338.92      300079.42      300079.42      300079.42      300079.42           0.00           0.00 6581.1 .    
             
 6581.2 .   CHELT.BON FISCAL                    0.00           0.00          59.40          59.40         861.28         861.28         861.28         861.28           0.00           0.00 6581.2 .    
             
 6582.  .   DONATII +SUBVENTII ACORDA           0.00           0.00        2000.00        2000.00        3600.00        3600.00        3600.00        3600.00           0.00           0.00 6582.  .    
             
 6583.  .   CH.ACTIVE CEDATE+OP.CAPIT           0.00           0.00           0.00           0.00        7173.51        7173.51        7173.51        7173.51           0.00           0.00 6583.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:11                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        24979835.27    24979835.27    48465156.63    47579877.02   357880634.96   357880634.96   382860470.23   382860470.23    20143343.18    20143343.18             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 6588.  .   ALTE CH.EXPL.DIN OP.DEST.           0.00           0.00     -195785.12     -195785.12      272036.10      272036.10      272036.10      272036.10           0.00           0.00 6588.  .    
                 
 6588.3 .   CH.CU 1,5% CASA CONSTRUCT           0.00           0.00      -24406.75      -24406.75      102751.79      102751.79      102751.79      102751.79           0.00           0.00 6588.3 .    
             
 6588.5 .   ALTE CHELT.DE EXPLOATARE            0.00           0.00     -171378.17     -171378.17      169284.31      169284.31      169284.31      169284.31           0.00           0.00 6588.5 .    
             
 665 .  .   CH.DIN DIF.DE CURS VALUT.           0.00           0.00         578.00         578.00        2967.51        2967.51        2967.51        2967.51           0.00           0.00 665 .  .    
             
 666 .  .   CH.PRIV.DOBINZILE BANCARE           0.00           0.00       61402.55       61402.55      381670.22      381670.22      381670.22      381670.22           0.00           0.00 666 .  .    
             
 668 .  .   ALT.CHELT.FINANCIARE                0.00           0.00       26350.92       26350.92       26350.92       26350.92       26350.92       26350.92           0.00           0.00 668 .  .    
             
 681 .  .   CH.EXPL.PRIV.AMORT.PROVIZ           0.00           0.00       76910.37       76910.37      757091.60      757091.60      757091.60      757091.60           0.00           0.00 681 .  .    
                 
 6811.1 .   CH.EXPL.PRIV.AMORT.IMOBIL           0.00           0.00       76369.36       76369.36      749857.90      749857.90      749857.90      749857.90           0.00           0.00 6811.1 .    
             
 6811.2 .   CH.EXCEPT.PT.AM.IMOBILIZ.           0.00           0.00         541.01         541.01        7233.70        7233.70        7233.70        7233.70           0.00           0.00 6811.2 .    
             
 691 .  .   CH.CU IMPOZ.PE PROFIT               0.00           0.00       17886.34       17886.34      185725.00      185725.00      185725.00      185725.00           0.00           0.00 691 .  .    
             
 701 .  .   VEN.DIN VINZ.PROD.FINITE            0.00           0.00        4658.15        4658.15        4658.15        4658.15        4658.15        4658.15           0.00           0.00 701 .  .    
             
 704 .  .   VEN.LUCR.EXEC.SERV.PREST.           0.00           0.00     2451635.38     2451635.38    22040659.22    22040659.22    22040659.22    22040659.22           0.00           0.00 704 .  .    
                 
 7041.  .   VEN.DIN LUCR.C+M BAZA               0.00           0.00     2444156.00     2444156.00    22002728.11    22002728.11    22002728.11    22002728.11           0.00           0.00 7041.  .    
             
 7042.  .   VEN.DIN LUCR.C+M O.S.               0.00           0.00        7479.38        7479.38       37931.11       37931.11       37931.11       37931.11           0.00           0.00 7042.  .    
             
 706 .  .   VEN.REDE.LOC.GEST.CHIRII            0.00           0.00       10436.95       10436.95      151506.44      151506.44      151506.44      151506.44           0.00           0.00 706 .  .    
             
 707 .  .   VEN.VINZARE MARFURI                 0.00           0.00      168018.03      168018.03     2157160.52     2157160.52     2157160.52     2157160.52           0.00           0.00 707 .  .    
                 
 7071.  .   VENIT.VANZ.ALIM.CANTINA             0.00           0.00         288.24         288.24        1311.01        1311.01        1311.01        1311.01           0.00           0.00 7071.  .    
             
 7072.  .   VENIT.VANZ.AJITARITAI G.            0.00           0.00           0.00           0.00        6050.42        6050.42        6050.42        6050.42           0.00           0.00 7072.  .    
             
 7073.  .   VENIT.VZ.MARF.PETROAIA M            0.00           0.00       17795.22       17795.22      565291.88      565291.88      565291.88      565291.88           0.00           0.00 7073.  .    
             
 7074.  .   VENIT.VANZ.MATER.PRODUC.            0.00           0.00      150419.19      150419.19     1576481.95     1576481.95     1576481.95     1576481.95           0.00           0.00 7074.  .    
             
 7075.  .   VENIT.VANZ.MARF.PISALTU A           0.00           0.00        -484.62        -484.62        8025.26        8025.26        8025.26        8025.26           0.00           0.00 7075.  .    
             
 708 .  .   VEN.ACTIVIT.DIVERSE                 0.00           0.00       99137.88       99137.88      950608.37      950608.37      950608.37      950608.37           0.00           0.00 708 .  .    
                 
 7081.  .   VEN.ACT.REPARTII UTILAJE            0.00           0.00           0.00           0.00       15948.72       15948.72       15948.72       15948.72           0.00           0.00 7081.  .    
             
 7082.  .   VEN.ACTIV.DE TRANSPORT              0.00           0.00       87978.89       87978.89      733270.19      733270.19      733270.19      733270.19           0.00           0.00 7082.  .    
             
 7083.  .   VENIT ALTE ACTIV.-FACTUR.           0.00           0.00       11158.99       11158.99      201389.46      201389.46      201389.46      201389.46           0.00           0.00 7083.  .    
             
 711 .  .   VEN.DIN VARIATIA STOCURI            0.00           0.00     -399961.17     -399961.17     2262555.66     2262555.66     2262555.66     2262555.66           0.00           0.00 711 .  .    
             
 722 .  .   VEN.PROD.MOBIL.CORPORALE            0.00           0.00       32316.86       32316.86       32316.86       32316.86       32316.86       32316.86           0.00           0.00 722 .  .    
             
 758 .  .   ALT.VEN.DIN EXPLOAT.                0.00           0.00      199466.47      199466.47     1996605.67     1996605.67     1996605.67     1996605.67           0.00           0.00 758 .  .    
                 
 7581.  .   VENIT.DESP.AMENZI+PENAL.            0.00           0.00           0.00           0.00       36149.00       36149.00       36149.00       36149.00           0.00           0.00 7581.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:12                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 06                                                                                                             
Ŀ             
  R E P O R T :                        24979835.27    24979835.27    50818741.97    49933462.36   387142090.53   387142090.53   412121925.80   412121925.80    20143343.18    20143343.18             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 7583.  .   VEN.VINZ.ACTIVE +OP.CAPIT           0.00           0.00           0.00           0.00        6276.91        6276.91        6276.91        6276.91           0.00           0.00 7583.  .    
             
 7588.  .   ALTE VENITURI DIN EXPLOAT           0.00           0.00      199466.47      199466.47     1954179.76     1954179.76     1954179.76     1954179.76           0.00           0.00 7588.  .    
                 
 7588.1 .   VENIT DIN EXPL.-REPARATII           0.00           0.00       83893.66       83893.66      624113.10      624113.10      624113.10      624113.10           0.00           0.00 7588.1 .    
             
 7588.2 .   VENITURI DIN EXPL.TRANSP.           0.00           0.00       89303.41       89303.41      834222.27      834222.27      834222.27      834222.27           0.00           0.00 7588.2 .    
             
 7588.3 .   ALTE VENITURI DIN EXPLOAT           0.00           0.00       26269.40       26269.40      495844.00      495844.00      495844.00      495844.00           0.00           0.00 7588.3 .    
             
 7588.5 .   VENITURI PROTECTIA MEDIUL           0.00           0.00           0.00           0.00           0.39           0.39           0.39           0.39           0.00           0.00 7588.5 .    
             
 765 .  .   V.DIF.DE CURS VALUTAR               0.00           0.00        1990.81        1990.81       27768.84       27768.84       27768.84       27768.84           0.00           0.00 765 .  .    
             
 766 .  .   V.DIN DOBINZI                       0.00           0.00       33591.61       33591.61       86226.14       86226.14       86226.14       86226.14           0.00           0.00 766 .  .    
             
Ŀ             
  T  O  T  A  L :                      24979835.27    24979835.27    51053790.86    50168511.25   389216542.18   389216542.18   414196377.45   414196377.45    20143343.18    20143343.18             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
                                                                                                                                                                                                        
                    DIRECTOR GENERAL,                                                                                CONTABIL SEF,                                                                      
                    ING.PETRU CLAIN                                                                                EC.MOGA COSTEL                                                                       
                                                                                                                                                                                                        
