S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU A                                                                                                                                    Contland 2                
IASI - STR.TOMA COSMA NR.13                                                                                                                                                   -15:23:15-                
Reg.Comert:J-22-354/91                                                                                                                                                        -25.06.10-                
Cod Fiscal:R1957570                                                                                                                                                                                     
Telefon   :032/410224                                                                                                                                                                                   
                                                                                                                                                                                                        
BALANTA CENTRALIZATA                                                                                                                                                                                    
                                                                         BALANTA CENTR. DE VERIFICARE                                                                                                   
                                                                         ----------------------------                                                                                                   
                                                                           LUNA : 12 , ANUL : 09                                                                                                        
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   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     1303560.01           0.00           0.00           0.00           0.00           0.00     1303560.01           0.00     1303560.01 101 .  .    
                 
 1012.  .   CAPITAL SUBSCRIS VARSAT             0.00     1303560.01           0.00           0.00           0.00           0.00           0.00     1303560.01           0.00     1303560.01 1012.  .    
             
 105 .  .   DIFERENTE DIN REEVALUARE            0.00    23491796.95           0.00           0.00           0.00           0.00           0.00    23491796.95           0.00    23491796.95 105 .  .    
                 
 1051.  .   DIF.REEVAL.MIJ.+UTILAJE             0.00     3669382.88           0.00           0.00           0.00           0.00           0.00     3669382.88           0.00     3669382.88 1051.  .    
             
 1052.  .   DIF.REEV.CLADIRI                    0.00     4549368.53           0.00           0.00           0.00           0.00           0.00     4549368.53           0.00     4549368.53 1052.  .    
             
 1053.  .   DIF.REEVAL.TEREN                    0.00    15273045.54           0.00           0.00           0.00           0.00           0.00    15273045.54           0.00    15273045.54 1053.  .    
             
 106 .  .   REZERVE                             0.00     1362878.29           0.00        5040.00           0.00      582978.35           0.00     1945856.64           0.00     1945856.64 106 .  .    
                 
 1061.  .   REZERVE LEGALE                      0.00      255671.62           0.00        5040.00           0.00        5040.00           0.00      260711.62           0.00      260711.62 1061.  .    
             
 1068.  .   ALTE REZERVE                        0.00     1107206.67           0.00           0.00           0.00      577938.35           0.00     1685145.02           0.00     1685145.02 1068.  .    
                 
 1068.02.   REZERVE DIN PROFIT                  0.00     1098466.36           0.00           0.00           0.00      577938.35           0.00     1676404.71           0.00     1676404.71 1068.02.    
             
 1068.04.   REZERVE DIN BARACAMENTE             0.00        8740.30           0.00           0.00           0.00           0.00           0.00        8740.30           0.00        8740.30 1068.04.    
             
 121 .  .   PROFIT SI PIERDERE                  0.00      615604.47    21012730.59    18339220.61    83649149.26    88396472.79    83649149.26    89012077.26           0.00     5362928.00 121 .  .    
             
 129 .  .   REPARTIZAREA PROFITULUI         37666.12           0.00        5040.00           0.00        5040.00       37666.12       42706.12       37666.12        5040.00           0.00 129 .  .    
                 
 129 .03.   REP.PROF.LA FOND REZERVA        37666.12           0.00        5040.00           0.00        5040.00       37666.12       42706.12       37666.12        5040.00           0.00 129 .03.    
             
 151 .  .   PROVIZ.PT.RISCURI+CHELT.            0.00           0.00           0.00     2030754.62           0.00     4984357.62           0.00     4984357.62           0.00     4984357.62 151 .  .    
                 
 1511.  .   PROVIZIOANE PT. LITIGII             0.00           0.00           0.00      113077.62           0.00      113077.62           0.00      113077.62           0.00      113077.62 1511.  .    
             
 1518.  .   ALTE PROV.PTR.RISC+CHELT.           0.00           0.00           0.00     1917677.00           0.00     4871280.00           0.00     4871280.00           0.00     4871280.00 1518.  .    
             
 167 .  .   ALTE IMPRUMUT.ASIMILATE             0.00     9388439.18     2120422.66     2639857.18     7689240.66     2810937.34     7689240.66    12199376.52           0.00     4510135.86 167 .  .    
             
 168 .  .   DOB.AFER.IMPRUM.ASIMILATE           0.00      266796.46       10855.38     -182105.11      165112.41     -101684.05      165112.41      165112.41           0.00           0.00 168 .  .    
                 
 1687.  .   DOB.AF.ALT.IMPRUM. ASIMIL           0.00      266796.46       10855.38     -182105.11      165112.41     -101684.05      165112.41      165112.41           0.00           0.00 1687.  .    
             
 208 .  .   ALTE IMOBILIZARI NECORP.        33572.09           0.00         715.00           0.00        8407.83           0.00       41979.92           0.00       41979.92           0.00 208 .  .    
             
 211 .  .   TERENURI SI AMEN.TERENURI    15467608.00           0.00           0.00           0.00           0.00           0.00    15467608.00           0.00    15467608.00           0.00 211 .  .    
                 
 2111.  .   TERENURI                     15467608.00           0.00           0.00           0.00           0.00           0.00    15467608.00           0.00    15467608.00           0.00 2111.  .    
             
 212 .  .   CONSTRUCTII                   8564725.59           0.00           0.00           0.00           0.00           0.00     8564725.59           0.00     8564725.59           0.00 212 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 2                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
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  R E P O R T :                        24103571.80    36429075.35    23149763.63    22832767.30    91516950.16    96710728.17   115620521.96   133139803.52    24079353.51    41598635.07             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 213 .  .   INSTAL.TEHN.+MIJ.TRANSP.     10526732.80           0.00     1996864.37      188302.64     3486535.44      206357.86    14013268.24      206357.86    13806910.38           0.00 213 .  .    
                 
 2131.  .   ECHIP.TEHN.(MAS+INSTAL)       7476338.77           0.00           0.00      115187.13     1000869.63      122998.99     8477208.40      122998.99     8354209.41           0.00 2131.  .    
             
 2132.  .   AP+INST.MAS.CONTROL+RECLA      243641.07           0.00       18616.73        -487.79      146749.77          -4.16      390390.84          -4.16      390395.00           0.00 2132.  .    
             
 2133.  .   MIJL.DE TRANSPORT             2806752.97           0.00     1978247.64       73603.30     2338916.04       83363.03     5145669.01       83363.03     5062305.98           0.00 2133.  .    
             
 214 .  .   MOB.AP.ECH.PROT.ACT.CORPO       58331.50           0.00           0.00         238.01           0.00         238.01       58331.50         238.01       58093.49           0.00 214 .  .    
             
 231 .  .   IMOBILIZARI.CORP IN CURS       181108.17           0.00     3452485.86     1563240.19     4764014.06     2838515.53     4945122.23     2838515.53     2106606.70           0.00 231 .  .    
             
 233 .  .   IMOBILIZ.NECORP.IN CURS             0.00           0.00       38496.40           0.00       38496.40           0.00       38496.40           0.00       38496.40           0.00 233 .  .    
             
 267 .  .   CREANTE IMOBILIZATE           2397191.13           0.00     1572431.92      394214.26     4986183.88      394214.26     7383375.01      394214.26     6989160.75           0.00 267 .  .    
                 
 2678.  .   ALTE CREAN.IMOBILIZ.          2374160.15           0.00     1572431.92      394214.26     4986183.88      394214.26     7360344.03      394214.26     6966129.77           0.00 2678.  .    
             
 2679.  .   DOB.AF.ALTOR CREANT.IMOB.       23030.98           0.00           0.00           0.00           0.00           0.00       23030.98           0.00       23030.98           0.00 2679.  .    
             
 280 .  .   AMORTIZ.PRIV.IMOB.NECORP.           0.00       31304.09           0.00        7172.07           0.00        9950.83           0.00       41254.92           0.00       41254.92 280 .  .    
                 
 2808.  .   AMORTIZ.ALTOR IMOB.NECORP           0.00       31304.09           0.00        7172.07           0.00        9950.83           0.00       41254.92           0.00       41254.92 2808.  .    
             
 281 .  .   AMORTIZ.IMOBILIZ.CORPORAL           0.00     4915097.06      111658.17      133505.88      127386.47     1278165.39      127386.47     6193262.45           0.00     6065875.98 281 .  .    
                 
 2812.  .   AMORTIZ. CONSTRUCTIILOR             0.00      497636.33           0.00       21011.13           0.00      239784.86           0.00      737421.19           0.00      737421.19 2812.  .    
             
 2813.  .   AM.INST.MIJ.TRANS.ANIM.PL           0.00     4372846.31      111446.52      112271.40      127174.82     1035993.97      127174.82     5408840.28           0.00     5281665.46 2813.  .    
                 
 2813.1 .   AM.ECHIP.TEHNOLOGIC                 0.00     2700354.08       52433.01       79909.01       58530.90      682082.27       58530.90     3382436.35           0.00     3323905.45 2813.1 .    
             
 2813.2 .   AM.AP.INST. MAS.+CONTROL            0.00      121571.45        1015.67        2455.33        1452.80       18539.12        1452.80      140110.57           0.00      138657.77 2813.2 .    
             
 2813.3 .   AM.MIJLOACE TRANSPORT               0.00     1550920.78       57997.84       29907.06       67191.12      335372.58       67191.12     1886293.36           0.00     1819102.24 2813.3 .    
             
 2814.  .   AMORTIZ.ALTOR IMOB.CORPOR           0.00       44614.41         211.65         223.35         211.65        2386.56         211.65       47000.97           0.00       46789.32 2814.  .    
             
 301 .  .   MATERII PRIME                  522212.09           0.00      979711.13     1292245.32     7689645.14     8002574.56     8211857.23     8002574.56      209282.67           0.00 301 .  .    
             
 302 .  .   MATERIALE CONSUMABILE         1959231.46           0.00     1706342.75     2710686.84    11901741.00    13276580.88    13860972.46    13276580.88      584391.58           0.00 302 .  .    
                 
 3021.  .   MATERIALE AUXILIARE            318217.09           0.00       78646.09      153567.74     1127485.46     1409021.05     1445702.55     1409021.05       36681.50           0.00 3021.  .    
             
 3022.  .   COMBUSTIBILI                    91474.96           0.00      452577.52      580604.85     6683873.95     6749342.01     6775348.91     6749342.01       26006.90           0.00 3022.  .    
             
 3024.  .   PIESE DE SCHIMB               1456695.57           0.00      740438.70     1136477.94     2508828.06     3487034.53     3965523.63     3487034.53      478489.10           0.00 3024.  .    
             
 3026.  .   FURAJE                           8157.00           0.00           0.00           0.00           0.00        8157.00        8157.00        8157.00           0.00           0.00 3026.  .    
             
 3028.  .   ALTE MAT. CONSUMABILE           84686.86           0.00      434680.44      840036.31     1581553.53     1623026.29     1666240.39     1623026.29       43214.10           0.00 3028.  .    
             
 303 .  .   METER.DE NATURA OB.INVENT      269972.79           0.00      141041.47      153550.05      885215.65     1046954.26     1155188.44     1046954.26      108234.18           0.00 303 .  .    
                 
 3031.  .   OB.INVENTAR IN MAGAZIE         212771.46           0.00       44926.97       57435.55      211160.79      372899.40      423932.25      372899.40       51032.85           0.00 3031.  .    
             
 3032.  .   OB.IMVENTAR IN FOLOSINTA            0.00           0.00       48057.25       48057.25      337027.43      337027.43      337027.43      337027.43           0.00           0.00 3032.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 3                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        39961150.44    41375476.49    33100738.45    29227865.31   125059140.77   123427252.32   165020291.21   164802728.81    47923328.36    47705765.96             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 3033.  .   BARACAMENTE                     57201.35           0.00          85.21          85.21          85.21          85.21       57286.56          85.21       57201.35           0.00 3033.  .    
             
 3034.  .   UZURA OB.INVENTAR                   0.00           0.00       47972.04       47972.04      336942.22      336942.22      336942.22      336942.22           0.00           0.00 3034.  .    
             
 308 .  .   DIF. PRET MAT.PR.SI MAT.       484125.79           0.00      -12075.11      168810.59      547888.21     1032014.00     1032014.00     1032014.00           0.00           0.00 308 .  .    
                 
 3081.  .   DIF.PR.LA MATERII PRIME        113907.75           0.00      -73505.17      -42092.51       21563.65      135471.40      135471.40      135471.40           0.00           0.00 3081.  .    
             
 3082.  .   DIF.PR.LA MATERALE CONSUM      370218.04           0.00       61430.06      210903.10      526324.56      896542.60      896542.60      896542.60           0.00           0.00 3082.  .    
             
 331 .  .   PROD IN CURS DE EXECUTIE         2520.00           0.00           0.00           0.00           0.00        2520.00        2520.00        2520.00           0.00           0.00 331 .  .    
             
 332 .  .   LUCR. SI SERV.IN EXECUTIE     7665234.92           0.00           0.00       97200.96    -4448900.89     3216334.03     3216334.03     3216334.03           0.00           0.00 332 .  .    
             
 345 .  .   PRODUSE FINITE                  57361.69           0.00      521037.33      566971.12     2642023.84     2699385.53     2699385.53     2699385.53           0.00           0.00 345 .  .    
             
 346 .  .   PRODUSE REZIDUALE                   0.00           0.00       23652.00       23652.00      261844.42      261844.42      261844.42      261844.42           0.00           0.00 346 .  .    
             
 351 .  .   MATERII SI MAT. LA TERTI        55200.00           0.00       75302.79      127510.00       75302.79      127510.00      130502.79      127510.00        2992.79           0.00 351 .  .    
                 
 3511.  .   MATER.SI MATERIALE LA TER       55200.00           0.00       75302.79      127510.00       75302.79      127510.00      130502.79      127510.00        2992.79           0.00 3511.  .    
             
 361 .  .   ANIMALE SI PASARI               39063.60           0.00           0.00           0.00         476.00       37424.60       39539.60       37424.60        2115.00           0.00 361 .  .    
             
 371 .  .   MARFURI                         27285.27           0.00      621701.05      622512.95     2310021.64     2336513.17     2337306.91     2336513.17         793.74           0.00 371 .  .    
                 
 3711.  .   MARF.IN DEPOZ. CANTINA              0.00           0.00           0.00           0.00       21640.03       21640.03       21640.03       21640.03           0.00           0.00 3711.  .    
             
 3712.  .   MARF.LA VINZ.CU AMANUNTUL           0.00           0.00      621701.05      621701.05     2239045.47     2239045.47     2239045.47     2239045.47           0.00           0.00 3712.  .    
             
 3713.  .   GESTIUUNEA AJITARITAI G.          866.00           0.00           0.00           0.00       32760.00       33626.00       33626.00       33626.00           0.00           0.00 3713.  .    
             
 3714.  .   GESTIUNEA PETROAIA  M.          14501.23           0.00           0.00           0.00        5512.00       20013.23       20013.23       20013.23           0.00           0.00 3714.  .    
             
 3715.  .   GESTIUNEA TOMA ANISOARA          2680.92           0.00           0.00           0.00        5147.90        7035.09        7828.82        7035.09         793.73           0.00 3715.  .    
             
 3716.  .   MARFURI ALIM PUBLICA             9237.11           0.00           0.00         811.90        5916.24       15153.35       15153.35       15153.35           0.00           0.00 3716.  .    
             
 378 .  .   DIF.PRET LA MARFURI                 0.00        6772.69         998.08         533.30       13662.87        6891.80       13662.87       13664.49           0.00           1.62 378 .  .    
                 
 3782.  .   DIF.PR.MARF.AJITARITAI G.           0.00         317.29           0.00           0.00        5437.96        5120.67        5437.96        5437.96           0.00           0.00 3782.  .    
             
 3783.  .   GESTIUNEA PETROIAIA M.              0.00        4534.38           0.00           0.00        5205.31         670.93        5205.31        5205.31           0.00           0.00 3783.  .    
             
 3784.  .   GESTIUNEA PISALTU A.                0.00         163.10          50.68           0.30         511.18         349.70         511.18         512.80           0.00           1.62 3784.  .    
             
 3785.  .   GEST PETROAIA M                     0.00        1757.92         947.40           0.00        2508.42         750.50        2508.42        2508.42           0.00           0.00 3785.  .    
             
 381 .  .   AMBALAJE                       109760.98           0.00         448.00       21126.22      -70107.48       39653.50       39653.50       39653.50           0.00           0.00 381 .  .    
             
 401 .  .   FURNIZORI                           0.00     4660736.38     4331511.24    13683072.97    52542686.82    60883403.72    52542686.82    65544140.10           0.00    13001453.28 401 .  .    
             
 404 .  .   FURNIZORI DE IMOBILIZARI            0.00      386616.36     2811363.60     4551892.85     6801301.36     8172707.42     6801301.36     8559323.78           0.00     1758022.42 404 .  .    
             
 408 .  .   FURNIZORI-FACT.NESOSITE             0.00      325110.79       18784.34      349700.33      698133.10      770897.33      698133.10     1096008.12           0.00      397875.02 408 .  .    
             
 409 .  .   FURNIZORI-DEBITORI             114827.75           0.00       23279.51      183380.92      544185.04      210422.57      659012.79      210422.57      448590.22           0.00 409 .  .    
                 
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 4                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        48458904.03    46754712.71    41541519.02    49488372.85   186770500.88   203351379.27   235229404.91   250106091.98    47986431.23    62863118.30             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4091.  .   FURNIZ.DEBITORI PTR.MATER      110677.89           0.00       23279.51      179231.06      544185.04      206272.71      654862.93      206272.71      448590.22           0.00 4091.  .    
             
 4092.  .   FURNIZ.DEBITORI PRST.SERV        4149.86           0.00           0.00        4149.86           0.00        4149.86        4149.86        4149.86           0.00           0.00 4092.  .    
             
 411 .  .   CLIENTI                       3024957.42           0.00    21309991.06    13056383.69   108855520.73    90135702.58   111880478.15    90135702.58    21744775.57           0.00 411 .  .    
                 
 4111.  .   CLIENTI DIN LUCR. C.+M.       2013818.54           0.00    19753824.16    12408516.01   103129514.13    85293198.52   105143332.67    85293198.52    19850134.15           0.00 4111.  .    
             
 4112.  .   CLIENTI DIN PREST+VINZARI      603277.10           0.00     1306777.92      533431.81     5478917.87     4358139.81     6082194.97     4358139.81     1724055.16           0.00 4112.  .    
             
 4113.  .   CLIENTI VANZARI ANIMALE          7565.38           0.00           0.00        2900.18           0.00        7565.38        7565.38        7565.38           0.00           0.00 4113.  .    
             
 4118.  .   CLIENT INCERTI SAU IN LIT      400296.41           0.00      249388.98      111535.69      247088.73      476798.87      647385.14      476798.87      170586.27           0.00 4118.  .    
             
 419 .  .   CLIENTI-CREDITORI                   0.00        5125.00      361240.59      361240.59     7048840.69     7189528.76     7048840.69     7194653.76           0.00      145813.07 419 .  .    
             
 421 .  .   PERSONAL-REMUN.DATORATE             0.00      295608.00      813257.00      834004.00     7938729.00     7824682.00     7938729.00     8120290.00           0.00      181561.00 421 .  .    
                 
 421 .02.   PERS.CONTR.M-CA.GR.III              0.00      270371.00      771956.00      795948.00     7499676.00     7396698.00     7499676.00     7667069.00           0.00      167393.00 421 .02.    
             
 421 .03.   C.M. SOCIETATE                      0.00        6506.00        5394.00        2149.00       61089.00       57213.00       61089.00       63719.00           0.00        2630.00 421 .03.    
             
 421 .05.   DREPT.SALARIALE MEMBRI CA           0.00       18731.00       35907.00       35907.00      377964.00      370771.00      377964.00      389502.00           0.00       11538.00 421 .05.    
             
 423 .  .   PERSONAL-AJ.MAT DATORATE            0.00       15622.00       14308.00        1522.00      165114.00      163491.00      165114.00      179113.00           0.00       13999.00 423 .  .    
                 
 423 .01.   AJ.MAT. - C.M. BOALA                0.00       11810.00       14308.00        7036.00      161710.00      163899.00      161710.00      175709.00           0.00       13999.00 423 .01.    
             
 423 .02.   AJ.MAT.-INGRIJ.COPIL                0.00        3812.00           0.00       -5514.00           0.00       -3812.00           0.00           0.00           0.00           0.00 423 .02.    
             
 423 .03.   AJ.MAT. - AJUTOR DECES              0.00           0.00           0.00           0.00        3404.00        3404.00        3404.00        3404.00           0.00           0.00 423 .03.    
             
 425 .  .   AVANSURI ACORDATE.PERSON.       40154.00           0.00      603042.67      323493.67     1565003.67     1320634.67     1605157.67     1320634.67      284523.00           0.00 425 .  .    
             
 426 .  .   DREPT.DE PERS.NERIDICATE            0.00       45967.65           0.00           0.00         171.58      -45643.49         171.58         324.16           0.00         152.58 426 .  .    
             
 427 .  .   RETIN.DIN REMUN.DAT.TERTI           0.00      291813.80      168967.63      154781.00     2297301.67     2082398.49     2297301.67     2374212.29           0.00       76910.62 427 .  .    
                 
 4272.  .   RETINERI DIVERSE POPRIRI            0.00      291813.80      168967.63      154781.00     2297301.67     2082398.49     2297301.67     2374212.29           0.00       76910.62 4272.  .    
             
 428 .  .   ALTE DAT.+CREANTE PERSON.           0.00      548273.18      417245.75     1406120.89     2955414.96     4385539.24     2955414.96     4933812.42           0.00     1978397.46 428 .  .    
                 
 4281.  .   ALTE DATOR.+CREANTE PERS.           0.00      618692.28      407266.32     1377547.83     2715449.12     4116638.99     2715449.12     4735331.27           0.00     2019882.15 4281.  .    
                 
 4281.1 .   DATOR.PT.CONC.NEEFECTUATE           0.00      398577.00      225453.78      686200.00      845719.00     1488500.00      845719.00     1887077.00           0.00     1041358.00 4281.1 .    
             
 4281.2 .   DATOR.PT.CAS,SOMAJ LA C.O        2798.00      111086.65       73496.82      179324.67      222292.82      406414.17      225090.82      517500.82           0.00      292410.00 4281.2 .    
             
 4281.3 .   DAT.PTR PREMII NEPLATITE            0.00         150.00       66650.00      495000.00       82495.00      647900.00       82495.00      648050.00           0.00      565555.00 4281.3 .    
             
 4281.6 .   DATORII LEGATE DE PERSONA           0.00      111676.62       41665.72       17023.16     1564942.30     1573824.82     1564942.30     1685501.44           0.00      120559.14 4281.6 .    
             
 4282.  .   ALTE CREANTE PERSONAL           70419.10           0.00        9979.43       28573.06      239965.84      268900.25      310384.94      268900.25       41484.69           0.00 4282.  .    
                 
 4282.1 .   ALTE CREANTE IN LEG.CU PE       70419.10           0.00        9979.43       28573.06      239965.84      268900.25      310384.94      268900.25       41484.69           0.00 4282.1 .    
             
 431 .  .   ASIGURARI SOCIALE                   0.00      448994.97      324877.00      363246.00     3500258.00     3364601.00     3500258.00     3813595.97           0.00      313337.97 431 .  .    
                 
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 5                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        51712060.31    48030339.43    65252851.23    65809299.61   318140782.22   316618135.09   369852842.53   364648474.52    70505804.72    65301436.71             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4311.  .   CONTR.UNIT.LA ASIG.SOCIAL           0.00      220420.97      154801.00      173187.00     1652103.00     1604869.00     1652103.00     1825289.97           0.00      173186.97 4311.  .    
                 
 4311.1 .   CONTR.UNIT.ASIG.SOC.19,5%           0.00      208543.00      150236.00      168852.00     1591972.00     1552281.00     1591972.00     1760824.00           0.00      168852.00 4311.1 .    
             
 4311.2 .   CONTR.UNIT.FD.ACC.1,242%            0.00        9231.00        2473.00        2737.00       38210.00       31716.00       38210.00       40947.00           0.00        2737.00 4311.2 .    
             
 4311.3 .   CTRB.UNIT.AS.SOC.LA CM              0.00        2647.00        2092.00        1598.00       21921.00       20872.00       21921.00       23519.00           0.00        1598.00 4311.3 .    
             
 4312.  .   CONTR.PERS.LA AS.SOC.9,5%           0.00      106941.00       77756.00       86050.00      815838.00      794947.00      815838.00      901888.00           0.00       86050.00 4312.  .    
             
 4313.  .   CONTRIB.UNIT.LA FD.SANAT            0.00       57610.99       51178.00       58312.00      586905.00      537698.00      586905.00      595308.99           0.00        8403.99 4313.  .    
                 
 4313.1 .   CONTR.UNIT.LA FS 6% SALAR           0.00       62814.00       39198.00       43341.00      426318.00      406845.00      426318.00      469659.00           0.00       43341.00 4313.1 .    
             
 4313.3 .   CTRB.UNIT.AS.SOC.CM 0,85%           0.00       -5203.00       11980.00       14971.00      160587.00      130853.00      160587.00      125650.00           0.00      -34937.00 4313.3 .    
             
 4314.  .   CONTR.PERS.LA FS SAN.6.5%           0.00       64022.00       41142.00       45697.00      445412.00      427087.00      445412.00      491109.00           0.00       45697.00 4314.  .    
             
 437 .  .   AJUTOR DE SOMAJ                     0.00       16463.99        7971.00        8898.00       95859.00       88293.00       95859.00      104756.99           0.00        8897.99 437 .  .    
                 
 4371.  .   CONTR.UNIT.FD.SOMAJ 2,5%            0.00       11064.00        4553.00        5113.00       58328.00       52377.00       58328.00       63441.00           0.00        5113.00 4371.  .    
                 
 4371.1 .   CTRB.UNIT.FD.SOMAJ 2%               0.00        8130.00        2668.00        3029.00       37918.00       32817.00       37918.00       40947.00           0.00        3029.00 4371.1 .    
             
 4371.2 .   FD GAR.PL.CREANTE SAL0,25           0.00        2934.00        1885.00        2084.00       20410.00       19560.00       20410.00       22494.00           0.00        2084.00 4371.2 .    
             
 4372.  .   CONTR.PERS.LA FD.SOMAJ 1%           0.00        5400.00        3418.00        3785.00       37531.00       35916.00       37531.00       41316.00           0.00        3785.00 4372.  .    
             
 441 .  .   IMPOZIT PE PROFIT                   0.00       64345.00           0.00      809286.00      346090.00     1091031.00      346090.00     1155376.00           0.00      809286.00 441 .  .    
                 
 4411.  .   IMPOZ PROFIT AN CURENT              0.00       64345.00           0.00      809286.00      346090.00     1091031.00      346090.00     1155376.00           0.00      809286.00 4411.  .    
             
 442 .  .   TAXA PE VALOAREA ADAUGATA           0.00      446833.76    10723731.81     8475248.86    40497834.60    40699997.16    40497834.60    41146830.92           0.00      648996.32 442 .  .    
                 
 4423.  .   T.V.A. DE PLATA                     0.00      137344.48     3601764.26     1430917.78     9224524.91     9643737.51     9224524.91     9781081.99           0.00      556557.08 4423.  .    
             
 4424.  .   T.V.A. DE RECUPERAT                 0.00           0.00      874360.26      874360.26     2746289.55     2746289.55     2746289.55     2746289.55           0.00           0.00 4424.  .    
             
 4426.  .   T.V.A. DEDUCTIBILA                  0.00           0.00     2810155.43     2810155.43    10705770.88    10705770.88    10705770.88    10705770.88           0.00           0.00 4426.  .    
             
 4427.  .   T.V.A. COLECTATA                    0.00           0.00     3359815.39     3359815.39    17596321.97    17596321.97    17596321.97    17596321.97           0.00           0.00 4427.  .    
             
 4428.  .   T.V.A.NEEXIGIBILA               48133.00      357622.27       77636.47           0.00      224927.29        7877.25      273060.29      365499.52           0.00       92439.23 4428.  .    
                 
 4428.1 .   T.V.A.NEXIGIBILA COMERT             0.00        7490.13        3611.83           0.00       15240.65        7877.25       15240.65       15367.38           0.00         126.73 4428.1 .    
             
 4428.2 .   TVA NEEX.AFER.GARANT.B.EX           0.00      350132.14           0.00           0.00      183795.00           0.00      183795.00      350132.14           0.00      166337.14 4428.2 .    
             
 4428.3 .   TVA NEEXIGIBIL PRODUCTIE        48133.00           0.00       74024.64           0.00       25891.64           0.00       74024.64           0.00       74024.64           0.00 4428.3 .    
             
 444 .  .   IMPOZIT PE SALARII                  0.00      196186.00       87101.00      100150.00      977204.00      881168.00      977204.00     1077354.00           0.00      100150.00 444 .  .    
             
 446 .  .   ALTE IMP.,TAXE,VARS.ASIM.           0.00       63734.51        1025.20       31293.20      362441.65      328975.13      362441.65      392709.64           0.00       30267.99 446 .  .    
                 
 446 .01.   IMPOZIT PE CLADIRI                  0.00       10624.01           0.00           0.00      121738.59      111114.58      121738.59      121738.59           0.00           0.00 446 .01.    
             
 446 .02.   IMPOZIT PE TEREN                    0.00        9669.18           0.00           0.00       52289.17       42619.99       52289.17       52289.17           0.00           0.00 446 .02.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 6                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        51760193.31    49271589.37    76396532.04    75566128.47   363732055.58   362896959.82   415492248.89   412168549.19    70579829.36    67256129.66             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 446 .03.   TAXE MIJLOACE AUTO                  0.00       33509.33         142.00         142.00      102683.81       69174.48      102683.81      102683.81           0.00           0.00 446 .03.    
             
 446 .05.   REDEVENTE MINIERE                   0.00        9774.00           0.00       30268.00       62897.00       83391.00       62897.00       93165.00           0.00       30268.00 446 .05.    
             
 446 .07.   TAXA SPRIJIN SPORT                  0.00           0.00           0.00           0.00         193.00         193.00         193.00         193.00           0.00           0.00 446 .07.    
             
 446 .09.   TAXA FIRMA                          0.00           0.00           0.00           0.00          49.29          49.29          49.29          49.29           0.00           0.00 446 .09.    
             
 446 .10.   TAXE JUD.CER.FIS.,TIMBRU            0.00           0.00         883.20         883.20       13920.79       13920.79       13920.79       13920.79           0.00           0.00 446 .10.    
             
 446 .11.   TAXA REDEVENTA LEASING              0.00         158.00           0.00           0.00         315.00         157.00         315.00         315.00           0.00           0.00 446 .11.    
             
 446 .13.   FD.MEDIU EMISIE POLUANTI            0.00           0.00           0.00           0.00        8355.00        8355.00        8355.00        8355.00           0.00           0.00 446 .13.    
             
 447 .  .   FD.SPEC-TAXA+VARS.ASIMIL.           0.00        7830.00        4800.00        4500.00       58830.00       55500.00       58830.00       63330.00           0.00        4500.00 447 .  .    
                 
 4472.  .   CONTRIB.FD.SOLID.SOCIALA            0.00        7830.00        4800.00        4500.00       58830.00       55500.00       58830.00       63330.00           0.00        4500.00 4472.  .    
             
 448 .  .   ALTE DAT.+CR. CU BUGETUL            0.00        4500.01       23400.00       23400.00      474422.13      469922.13      474422.13      474422.14           0.00           0.01 448 .  .    
                 
 4481.  .   ALTE DATORII LA BUGET               0.00        4500.01       23400.00       23400.00      474422.13      469922.13      474422.13      474422.14           0.00           0.01 4481.  .    
                 
 4481.01.   MAJ.INTIRZ.PLATA T.V.A              0.00           0.00       21833.00       21833.00      206300.00      206300.00      206300.00      206300.00           0.00           0.00 4481.01.    
             
 4481.02.   MAJ.INTIRZ.PLATA C.A.S              0.00           0.00         310.00         310.00       40123.00       40123.00       40123.00       40123.00           0.00           0.00 4481.02.    
             
 4481.03.   MAJ.INTIRZ.PLATA INVATAM.           0.00           0.00           0.00           0.00          14.00          14.00          14.00          14.00           0.00           0.00 4481.03.    
             
 4481.04.   MAJ.INTIRZ.PLATA IMP PROF           0.00           0.00           0.00           0.00       15494.00       15494.00       15494.00       15494.00           0.00           0.00 4481.04.    
             
 4481.05.   MAJ.FD.NEINCADR.PERS.HAND           0.00           0.00           5.00           5.00        2777.00        2777.00        2777.00        2777.00           0.00           0.00 4481.05.    
             
 4481.07.   MAJ.INTIRZ.PLATA IMP.SAL.           0.00           0.00          35.00          35.00       65678.00       65678.00       65678.00       65678.00           0.00           0.00 4481.07.    
             
 4481.09.   MAJ.CONTR.SALARII 9.5 %             0.00           0.00          17.00          17.00       19744.00       19744.00       19744.00       19744.00           0.00           0.00 4481.09.    
             
 4481.10.   MAJ.FOND SANAT.UNIT. 7%             0.00           0.00           0.00           0.00       13782.37       13782.37       13782.37       13782.37           0.00           0.00 4481.10.    
             
 4481.11.   MAJ.FD SANAT.ANGAJAT 6.5%           0.00           0.00           0.00           0.00       34623.00       34623.00       34623.00       34623.00           0.00           0.00 4481.11.    
             
 4481.12.   MAJ.FD.SOMAJ UNITATE 5 %            0.00           0.00          40.00          40.00        8515.00        8515.00        8515.00        8515.00           0.00           0.00 4481.12.    
             
 4481.13.   MAJ.FD.SOMAJ ANGAJAT 1 %            0.00           0.00          42.00          42.00        7462.00        7462.00        7462.00        7462.00           0.00           0.00 4481.13.    
             
 4481.17.   MAJ.INTIRZ.IMPOZ.TEREN              0.00           0.00           0.00           0.00        3113.83        3113.83        3113.83        3113.83           0.00           0.00 4481.17.    
             
 4481.18.   MAJ.INTIRZ.IMPOZ.CLADIRI            0.00           0.00           0.00           0.00       12105.93       12105.93       12105.93       12105.93           0.00           0.00 4481.18.    
             
 4481.20.   AMENZI PV CONTRAVENTII              0.00        4500.00        1000.00        1000.00       24250.00       19750.00       24250.00       24250.00           0.00           0.00 4481.20.    
             
 4481.21.   MAJ.INT.PLATA ACC.1.329 %           0.00           0.00           2.00           2.00        1053.00        1053.00        1053.00        1053.00           0.00           0.00 4481.21.    
             
 4481.22.   MAJ.LA REDEVENTE MINIERE            0.00           0.00         114.00         114.00        2266.00        2266.00        2266.00        2266.00           0.00           0.00 4481.22.    
             
 4481.25.   MAJ.FD.GARANTARE 0,25%              0.00           0.00           2.00           2.00         840.00         840.00         840.00         840.00           0.00           0.00 4481.25.    
             
 4481.26.   MAJ.VENIT P.J.NEREZIDENTI           0.00           0.00           0.00           0.00       16281.00       16281.00       16281.00       16281.00           0.00           0.00 4481.26.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 7                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        51760193.31    49327360.70    76425757.24    75625321.67   364453721.60   363597622.51   416213914.91   412924983.21    70579829.36    67290897.66             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 457 .  .   DIVIDENDE DE PLATA                  0.00      317560.08           0.00        3311.37      320343.42       65070.92      320343.42      382631.00           0.00       62287.58 457 .  .    
             
 461 .  .   DEBITORI DIVERSI                57932.58           0.00       16697.87       30323.44      169849.24      152061.69      227781.82      152061.69       75720.13           0.00 461 .  .    
                 
 4611.  .   DEBIT.DIVER.DIN PRODUCTIE       57044.00           0.00       15120.00       20745.57      145580.00      135231.74      202624.00      135231.74       67392.26           0.00 4611.  .    
             
 4612.  .   DEB.DIN VINZ.ACTIVE               560.71           0.00        1577.87        9577.87       24269.24       16829.95       24829.95       16829.95        8000.00           0.00 4612.  .    
             
 4613.  .   DEB.DIN GAR.BUNA EXECUTIE         327.87           0.00           0.00           0.00           0.00           0.00         327.87           0.00         327.87           0.00 4613.  .    
             
 462 .  .   CREDITORI DIVERSI                   0.00     2754414.46   -10229577.81    -8443341.70     1757399.05     3549159.17     1757399.05     6303573.63           0.00     4546174.58 462 .  .    
                 
 4621.  .   CRED.DIVER.DIN PROD.                0.00       54398.45       33761.70        4241.00      148070.59      103463.83      148070.59      157862.28           0.00        9791.69 4621.  .    
             
 4622.  .   CONTR. 1 % CASA CONSTR.             0.00       42855.00         195.00        5051.00       88261.00       55180.00       88261.00       98035.00           0.00        9774.00 4622.  .    
             
 4623.  .   CONTR.1,5% CASA CONSTRUCT           0.00           0.00           0.00      729624.00      395534.00     1320376.00      395534.00     1320376.00           0.00      924842.00 4623.  .    
             
 4624.  .   CREDIT PT.GAR.BUNA EXEC.            0.00     2663532.02   -10263534.51    -9180156.70      625962.46     1564197.34      625962.46     4227729.36           0.00     3601766.90 4624.  .    
             
 4625.  .   SUME ACORD.DIN CASA CONST           0.00       -6371.00           0.00       -2101.00      499571.00      505942.00      499571.00      499571.00           0.00           0.00 4625.  .    
             
 471 .  .   CH.INREG.IN AVANS             1454759.10           0.00     -177381.51       15578.98     2611947.69     4066706.79     4066706.79     4066706.79           0.00           0.00 471 .  .    
                 
 4711.  .   CHELT.REP.MIJL.FIXE            387817.71           0.00        4723.60        4723.60     2921194.77     3309012.48     3309012.48     3309012.48           0.00           0.00 4711.  .    
             
 4713.  .   CHELT.DOB.LEASING              266796.46           0.00     -182105.11       10855.38     -101684.05      165112.41      165112.41      165112.41           0.00           0.00 4713.  .    
             
 4714.  .   CHELT.CU ABONAMENTE             13674.00           0.00           0.00           0.00           0.00       13674.00       13674.00       13674.00           0.00           0.00 4714.  .    
             
 4717.  .   CHELTUIELI OIL ROM             786470.93           0.00           0.00           0.00     -207563.03      578907.90      578907.90      578907.90           0.00           0.00 4717.  .    
             
 473 .  .   DC.OP.IN CURS CLARIFICARE           0.00           0.00           0.00           0.00        5806.20       73766.45        5806.20       73766.45           0.00       67960.25 473 .  .    
             
 482 .  .   DEC. INTRE SUBUNITATI        32769509.50    32769909.49    24778760.85    24778760.85   114678427.00   114678027.01   147447936.50   147447936.50           0.00           0.00 482 .  .    
             
 508 .  .   ALTE INV.FIN.PE T.SCURT           455.50           0.00           0.00           0.00           0.00           0.00         455.50           0.00         455.50           0.00 508 .  .    
                 
 5081.  .   ALTE TITLURI DE PLASAMENT         455.50           0.00           0.00           0.00           0.00           0.00         455.50           0.00         455.50           0.00 5081.  .    
             
 512 .  .   CONTURI CURENTE LA BANCI        27731.96           0.00    28876749.87    27676269.80   105987689.85   104730875.60   106015421.81   104730875.60     1284546.21           0.00 512 .  .    
                 
 5121.  .   CONTURI LA BANCI IN LEI         27371.70           0.00    28876749.87    27675393.58   105259408.35   104002411.03   105286780.05   104002411.03     1284369.02           0.00 5121.  .    
                 
 5121.01.   DISP.REIFFAISENBANK (BASA         143.81           0.00      877376.34      862203.72     7447657.16     7430152.41     7447800.97     7430152.41       17648.56           0.00 5121.01.    
             
 5121.03.   CONT BANCA B.R.D. IASI            540.77           0.00    12211084.32    12179084.90    50079430.93    50028658.64    50079971.70    50028658.64       51313.06           0.00 5121.03.    
             
 5121.04.   CONT B.R.D. CONSTANTA             817.20           0.00       33300.19       33413.08      467187.71      467958.16      468004.91      467958.16          46.75           0.00 5121.04.    
             
 5121.05.   CONT TREZORERIA IASI             1036.67           0.00     1020542.56      936039.35     8076366.00     7992888.05     8077402.67     7992888.05       84514.62           0.00 5121.05.    
             
 5121.07.   CONT B.C.R.IASI                  6030.50           0.00       91250.64       92327.70     2649443.35     2655454.34     2655473.85     2655454.34          19.51           0.00 5121.07.    
             
 5121.09.   CEC IASI                           18.41           0.00           0.00           0.00      379492.86      379490.95      379511.27      379490.95          20.32           0.00 5121.09.    
             
 5121.10.   CONT BANCA BANCPOST               693.42           0.00        3248.96           0.80     1718852.06     1701079.05     1719545.48     1701079.05       18466.43           0.00 5121.10.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 8                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        86052130.77    85169244.74   105051059.65   106113024.16   554815924.27   556838096.14   640868055.04   642007340.88    70828034.24    71967320.08             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 5121.11.   CONT BANCA ROMANEASCA               0.00           0.00      148090.95      177843.91    19069521.65    19069517.55    19069521.65    19069517.55           4.10           0.00 5121.11.    
             
 5121.12.   B R D  PASCANI                    435.82           0.00       14185.09       14205.68      138823.11      139245.71      139258.93      139245.71          13.22           0.00 5121.12.    
             
 5121.13.   CONT ALPHA BANK                    11.90           0.00           0.00           0.00           0.00           0.00          11.90           0.00          11.90           0.00 5121.13.    
             
 5121.14.   UNICREDIT TIRIAC BANK           17643.20           0.00         200.00           0.20      740162.70      757691.93      757805.90      757691.93         113.97           0.00 5121.14.    
             
 5121.15.   I N G BANK                          0.00           0.00     2000000.00     1217803.42     2000000.00     1217803.42     2000000.00     1217803.42      782196.58           0.00 5121.15.    
             
 5121.20.   DEP.BANCAR TERMEN SCURT             0.00           0.00    12492470.82    12162470.82    12492470.82    12162470.82    12492470.82    12162470.82      330000.00           0.00 5121.20.    
             
 5124.  .   CONT BANCA IN VALUTA              360.26           0.00           0.00         880.50       75529.09       75712.16       75889.35       75712.16         177.19           0.00 5124.  .    
             
 5125.  .   SUME IN CURS DE DECONTARE           0.00           0.00           0.00          -4.28      652752.41      652752.41      652752.41      652752.41           0.00           0.00 5125.  .    
             
 519 .  .   CREDITE BANCARE TER.SCURT           0.00      926000.00      -19000.00      -19000.00     4367161.22     3441161.22     4367161.22     4367161.22           0.00           0.00 519 .  .    
                 
 5191.  .   CREDITE BANCARE TER.SCURT           0.00      926000.00      -19000.00      -19000.00     4367161.22     3441161.22     4367161.22     4367161.22           0.00           0.00 5191.  .    
             
 531 .  .   CASA                            10191.78           0.00      359468.66      355864.99     9003360.35     9000588.15     9013552.13     9000588.15       12963.98           0.00 531 .  .    
                 
 5311.  .   CASA IN LEI                     10189.96           0.00      359468.66      355864.99     9003360.35     9000588.15     9013550.31     9000588.15       12962.16           0.00 5311.  .    
             
 5314.  .   CASA IN VALUTA                      1.83           0.00           0.00           0.00           0.00           0.00           1.83           0.00           1.83           0.00 5314.  .    
             
 532 .  .   ALTE VALORI                      2501.05           0.00         100.00         155.00        5725.82        8185.67        8226.87        8185.67          41.20           0.00 532 .  .    
                 
 5321.  .   TIMBRE FISCALE SI POSTALE           0.00           0.00         100.00         155.00         810.00         768.80         810.00         768.80          41.20           0.00 5321.  .    
             
 5328.  .   ALTE VALORI (BON.VALOARE)        2501.05           0.00           0.00           0.00        4915.82        7416.87        7416.87        7416.87           0.00           0.00 5328.  .    
             
 542 .  .   AVANSURI DE TREZORERIE          11969.94           0.00       66677.75       74475.52      818002.86      816209.12      829972.80      816209.12       13763.68           0.00 542 .  .    
                 
 5421.  .   AVANS DEPLASARI                  2553.79           0.00       11581.45       10565.26      154909.66      157285.95      157463.45      157285.95         177.50           0.00 5421.  .    
             
 5422.  .   AVANS PROC.MATERIALE             9416.16           0.00       55096.30       63910.26      663093.20      658923.17      672509.36      658923.17       13586.19           0.00 5422.  .    
             
 581 .  .   VIRAMENTE INTERNE                   0.00           0.00     1339056.00     1339056.00    24081511.88    24081511.88    24081511.88    24081511.88           0.00           0.00 581 .  .    
             
 601 .  .   CHELT.CU MATER.PRIME                0.00           0.00     1233704.81     1233704.81     8241088.97     8241088.97     8241088.97     8241088.97           0.00           0.00 601 .  .    
             
 602 .  .   CHELT.CU MATER.CONSUMAB.            0.00           0.00     2296470.15     2296470.15     9470557.84     9470557.84     9470557.84     9470557.84           0.00           0.00 602 .  .    
                 
 6021.  .   CHELT.CU MATER.AUXILIARE            0.00           0.00      145988.33      145988.33     1125623.74     1125623.74     1125623.74     1125623.74           0.00           0.00 6021.  .    
             
 6022.  .   CHELT.PRIV.COMBUSTIBILI             0.00           0.00      588533.47      588533.47     4446565.38     4446565.38     4446565.38     4446565.38           0.00           0.00 6022.  .    
             
 6024.  .   CHELT.PRIV.PIESE DE SCH.            0.00           0.00      776611.48      776611.48     2630956.21     2630956.21     2630956.21     2630956.21           0.00           0.00 6024.  .    
             
 6028.  .   CHELT.PRIV.ALTE MAT.CONS.           0.00           0.00      785336.87      785336.87     1267412.51     1267412.51     1267412.51     1267412.51           0.00           0.00 6028.  .    
             
 603 .  .   CHELT.PRIV.OB.DE INVENT.            0.00           0.00       48057.25       48057.25      338044.23      338044.23      338044.23      338044.23           0.00           0.00 603 .  .    
             
 604 .  .   CH.PRIV.MATER.NESTOCATE             0.00           0.00       31061.88       31061.88       54395.33       54395.33       54395.33       54395.33           0.00           0.00 604 .  .    
             
 605 .  .   CH.PRIV.ENERG.SI APA                0.00           0.00       97019.05       97019.05      582597.19      582597.19      582597.19      582597.19           0.00           0.00 605 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 9                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        86095244.74    86095244.74   125158622.06   125143089.06   646947629.74   646947629.74   733042874.48   733042874.48    71967320.08    71967320.08             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 606 .  .   CH.CU ANIM.SI PASARILE              0.00           0.00           0.00           0.00         476.00         476.00         476.00         476.00           0.00           0.00 606 .  .    
             
 607 .  .   CHELT.PRIV.MARFURILE                0.00           0.00      609480.52      609480.52     2245061.43     2245061.43     2245061.43     2245061.43           0.00           0.00 607 .  .    
             
 608 .  .   CHELT.PRIV.AMBALAJELE               0.00           0.00       21118.42       21118.42       31033.29       31033.29       31033.29       31033.29           0.00           0.00 608 .  .    
             
 611 .  .   CH.DE INTRET.SI REPAR.              0.00           0.00        7014.96        7014.96      636459.60      636459.60      636459.60      636459.60           0.00           0.00 611 .  .    
             
 612 .  .   CH.REDEV.LOC.GEST.CHIRII            0.00           0.00        4917.00        4917.00       16218.90       16218.90       16218.90       16218.90           0.00           0.00 612 .  .    
             
 613 .  .   CH.CUPRIME DE ASIGUR.               0.00           0.00       21643.16       21643.16      132778.48      132778.48      132778.48      132778.48           0.00           0.00 613 .  .    
             
 622 .  .   CH.PRIV.COMIS.SI ONORAR.            0.00           0.00        1996.00        1996.00       18186.00       18186.00       18186.00       18186.00           0.00           0.00 622 .  .    
             
 623 .  .   CH.DE PROTOC.RECL.PUBL.             0.00           0.00        9210.85        9210.85       59498.70       59498.70       59498.70       59498.70           0.00           0.00 623 .  .    
                 
 6231.  .   CHELT.PROTOCOL                      0.00           0.00        8646.48        8646.48       48043.44       48043.44       48043.44       48043.44           0.00           0.00 6231.  .    
             
 6232.  .   CHELT.RECAMA+PUBLICITAT.            0.00           0.00         564.37         564.37       11455.26       11455.26       11455.26       11455.26           0.00           0.00 6232.  .    
             
 624 .  .   CH.TRANS.BUNURI SI PERS.            0.00           0.00       77401.91       77401.91      314590.80      314590.80      314590.80      314590.80           0.00           0.00 624 .  .    
             
 625 .  .   CHE.CU DEPL.SI TRANSFER.            0.00           0.00        9440.09        9440.09      143788.58      143788.58      143788.58      143788.58           0.00           0.00 625 .  .    
             
 626 .  .   CH.POSTALE SI TAXE TELEC.           0.00           0.00        9955.19        9955.19      135491.93      135491.93      135491.93      135491.93           0.00           0.00 626 .  .    
             
 627 .  .   CH.CU SERV.BANC.SI ASIM.            0.00           0.00       27304.81       27304.81      205961.90      205961.90      205961.90      205961.90           0.00           0.00 627 .  .    
             
 628 .  .   ALTE CH.CU SERV.EXEC.TERT           0.00           0.00    10087467.63    10087467.63    37000471.75    37000471.75    37000471.75    37000471.75           0.00           0.00 628 .  .    
             
 635 .  .   CH.ALT.IMP.VARS.ASIMILATE           0.00           0.00       36354.95       36354.95      394408.01      394408.01      394408.01      394408.01           0.00           0.00 635 .  .    
                 
 635 .10.   CH.CU ALTE TAXW SI IMPOZ.           0.00           0.00        3130.78        3130.78       23833.61       23833.61       23833.61       23833.61           0.00           0.00 635 .10.    
             
 635 .11.   CH.CU REDEVENTA LEASING             0.00           0.00           0.00           0.00         157.00         157.00         157.00         157.00           0.00           0.00 635 .11.    
             
 635 .13.   CH.FD.EMISIE POLUNATI               0.00           0.00           0.00           0.00        8355.00        8355.00        8355.00        8355.00           0.00           0.00 635 .13.    
             
 6351.  .   CH.CU IMPOZ.PE CLADIRI              0.00           0.00       -1418.83       -1418.83      111114.58      111114.58      111114.58      111114.58           0.00           0.00 6351.  .    
             
 6352.  .   CH.CU TAXE PE TERENURI              0.00           0.00           0.00           0.00       42619.99       42619.99       42619.99       42619.99           0.00           0.00 6352.  .    
             
 6353.  .   CH.CU TAXE MIJL.AUTO                0.00           0.00         142.00         142.00       69174.48       69174.48       69174.48       69174.48           0.00           0.00 6353.  .    
             
 6355.  .   CH.CU REDEVENTE MINERALE            0.00           0.00       30268.00       30268.00       85041.06       85041.06       85041.06       85041.06           0.00           0.00 6355.  .    
             
 6356.  .   CH.CU FD SOLID.SOCIALA              0.00           0.00        4233.00        4233.00       53870.00       53870.00       53870.00       53870.00           0.00           0.00 6356.  .    
             
 6357.  .   CH.TAXA SPORT                       0.00           0.00           0.00           0.00         193.00         193.00         193.00         193.00           0.00           0.00 6357.  .    
             
 6359.  .   CH.CU TAXA FIRMA                    0.00           0.00           0.00           0.00          49.29          49.29          49.29          49.29           0.00           0.00 6359.  .    
             
 641 .  .   CH.CU REMUN.PERS.                   0.00           0.00     1678279.00     1678279.00     8289532.98     8289532.98     8289532.98     8289532.98           0.00           0.00 641 .  .    
                 
 6411.  .   CH.CU SALARIILE PLATITE             0.00           0.00      471679.00      471679.00     5841468.98     5841468.98     5841468.98     5841468.98           0.00           0.00 6411.  .    
             
 6412.  .   CH.CU CONCED.PRELIM.                0.00           0.00      676700.00      676700.00     1430300.00     1430300.00     1430300.00     1430300.00           0.00           0.00 6412.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:10                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        86095244.74    86095244.74   137230306.55   137214773.55   695553824.09   695553824.09   781649068.83   781649068.83    71967320.08    71967320.08             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 6413.  .   CH.CU PREMII PRELIM.                0.00           0.00      495000.00      495000.00      648000.00      648000.00      648000.00      648000.00           0.00           0.00 6413.  .    
             
 6414.  .   CH.CU SALARII ACTIV.COMER           0.00           0.00       34900.00       34900.00      369764.00      369764.00      369764.00      369764.00           0.00           0.00 6414.  .    
             
 645 .  .   CH.PRIV.ASIG.PROT.SOCIALA           0.00           0.00      347424.23      347424.23     2213477.67     2213477.67     2213477.67     2213477.67           0.00           0.00 645 .  .    
                 
 6451.1 .   CH.PR.CONTR.UNIT.ASIG.SOC           0.00           0.00      245897.23      245897.23     1554750.81     1554750.81     1554750.81     1554750.81           0.00           0.00 6451.1 .    
             
 6451.2 .   CH.CONTR.UNIT.FD ACC1,242           0.00           0.00        1223.00        1223.00       11997.00       11997.00       11997.00       11997.00           0.00           0.00 6451.2 .    
             
 6451.3 .   CHELT.UNIT.CU ASIG.SOC.CM           0.00           0.00        1550.00        1550.00       20118.00       20118.00       20118.00       20118.00           0.00           0.00 6451.3 .    
             
 6452.  .   CH.PR.CONTR.UNIT.AJ.SOMAJ           0.00           0.00        7189.00        7189.00       51221.00       51221.00       51221.00       51221.00           0.00           0.00 6452.  .    
                 
 6452.1 .   CH.UNIT.AJ.SOMAJ 2%                 0.00           0.00        5261.00        5261.00       33103.00       33103.00       33103.00       33103.00           0.00           0.00 6452.1 .    
             
 6452.2 .   CH.UNIT.FD.GARANT. 0,25%            0.00           0.00        1928.00        1928.00       18118.00       18118.00       18118.00       18118.00           0.00           0.00 6452.2 .    
             
 6453.  .   CH.CONTR.UNIT.ASIG.SANAT.           0.00           0.00       72615.00       72615.00      471606.00      471606.00      471606.00      471606.00           0.00           0.00 6453.  .    
                 
 6453.1 .   CTRB.UNIT.ASIG.SANAT.6%             0.00           0.00       66396.00       66396.00      408976.00      408976.00      408976.00      408976.00           0.00           0.00 6453.1 .    
             
 6453.2 .   CTRB.0.85 % CON+IND.DAT.            0.00           0.00        6219.00        6219.00       62630.00       62630.00       62630.00       62630.00           0.00           0.00 6453.2 .    
             
 6458.  .   ALT.CH.PRIV.ASIG.PROT.SOC           0.00           0.00       18950.00       18950.00      103784.86      103784.86      103784.86      103784.86           0.00           0.00 6458.  .    
                 
 6458.1 .   CH.PT.AJUTOR SOCIAL                 0.00           0.00       18950.00       18950.00       99591.50       99591.50       99591.50       99591.50           0.00           0.00 6458.1 .    
             
 6458.2 .   CH.COTA BILETE ODIH.SIND.           0.00           0.00           0.00           0.00        4193.36        4193.36        4193.36        4193.36           0.00           0.00 6458.2 .    
             
 654 .  .   PIERD.DIN CREANTE+DEB.DIV           0.00           0.00           0.00           0.00       78690.94       78690.94       78690.94       78690.94           0.00           0.00 654 .  .    
             
 658 .  .   ALT.CHELT.DE EXPLOATARE             0.00           0.00      849545.81      849545.81     1912554.12     1912554.12     1912554.12     1912554.12           0.00           0.00 658 .  .    
                 
 6581.  .   DESPAG.AMENZI+PENALITATI            0.00           0.00       23400.00       23400.00      480105.39      480105.39      480105.39      480105.39           0.00           0.00 6581.  .    
                 
 6581.1 .   DESP.AMENZ+PENALIZ.BUG.             0.00           0.00       23400.00       23400.00      480105.39      480105.39      480105.39      480105.39           0.00           0.00 6581.1 .    
             
 6582.  .   DONATII +SUBVENTII ACORDA           0.00           0.00       47481.00       47481.00       49705.00       49705.00       49705.00       49705.00           0.00           0.00 6582.  .    
             
 6583.  .   CH.ACTIVE CEDATE+OP.CAPIT           0.00           0.00      789664.81      789664.81     1382743.73     1382743.73     1382743.73     1382743.73           0.00           0.00 6583.  .    
                 
 6583.1 .   CH.AMORT.MIJ.FIXE CASATE            0.00           0.00       60040.81       60040.81       62367.73       62367.73       62367.73       62367.73           0.00           0.00 6583.1 .    
             
 6583.2 .   CH.COTA LEGEA 215/97 1,5%           0.00           0.00      729624.00      729624.00     1320376.00     1320376.00     1320376.00     1320376.00           0.00           0.00 6583.2 .    
             
 665 .  .   CH.DIN DIF.DE CURS VALUT.           0.00           0.00      452649.78      452649.78      733263.58      733263.58      733263.58      733263.58           0.00           0.00 665 .  .    
             
 666 .  .   CH.PRIV.DOBINZILE BANCARE           0.00           0.00       -3039.21       -3039.21     1372321.58     1372321.58     1372321.58     1372321.58           0.00           0.00 666 .  .    
             
 667 .  .   CH.PRIV.SCONTURI ACORDATE           0.00           0.00           0.00           0.00       12280.00       12280.00       12280.00       12280.00           0.00           0.00 667 .  .    
             
 668 .  .   ALT.CHELT.FINANCIARE                0.00           0.00           0.00           0.00         460.05         460.05         460.05         460.05           0.00           0.00 668 .  .    
             
 681 .  .   CH.EXPL.PRIV.AMORT.PROVIZ           0.00           0.00     2161702.39     2161702.39     6162149.27     6162149.27     6162149.27     6162149.27           0.00           0.00 681 .  .    
                 
 6811.1 .   CH.EXPL.PRIV.AMORT.IMOBIL           0.00           0.00      123775.70      123775.70     1167840.82     1167840.82     1167840.82     1167840.82           0.00           0.00 6811.1 .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:11                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 09                                                                                                             
Ŀ             
  R E P O R T :                        86095244.74    86095244.74   139541562.86   139526029.86   704062476.85   704062476.85   790157721.59   790157721.59    71967320.08    71967320.08             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 6811.2 .   CH.EXCEPT.PT.AM.IMOBILIZ.           0.00           0.00        7172.07        7172.07        9950.83        9950.83        9950.83        9950.83           0.00           0.00 6811.2 .    
             
 6812.3 .   CH.EXPL.PRIV.PROV.RISC.CH           0.00           0.00     2030754.62     2030754.62     4984357.62     4984357.62     4984357.62     4984357.62           0.00           0.00 6812.3 .    
             
 691 .  .   CH.CU IMPOZ.PE PROFIT               0.00           0.00      809286.00      809286.00     1100700.00     1100700.00     1100700.00     1100700.00           0.00           0.00 691 .  .    
             
 698 .  .   CH.CU ALTE IMPOZ.                   0.00           0.00           0.00           0.00       27932.00       27932.00       27932.00       27932.00           0.00           0.00 698 .  .    
             
 703 .  .   VEN.VINZ.PROD.REZIDUALE             0.00           0.00           0.00           0.00      144544.50      144544.50      144544.50      144544.50           0.00           0.00 703 .  .    
             
 704 .  .   VEN.LUCR.EXEC.SERV.PREST.           0.00           0.00    16598621.89    16598621.89    87625142.66    87625142.66    87625142.66    87625142.66           0.00           0.00 704 .  .    
                 
 7041.  .   VEN.DIN LUCR.C+M BAZA               0.00           0.00    16598621.89    16598621.89    87613117.09    87613117.09    87613117.09    87613117.09           0.00           0.00 7041.  .    
             
 7042.  .   VEN.DIN LUCR.C+M O.S.               0.00           0.00           0.00           0.00       12025.57       12025.57       12025.57       12025.57           0.00           0.00 7042.  .    
             
 706 .  .   VEN.REDE.LOC.GEST.CHIRII            0.00           0.00       18456.63       18456.63      191944.78      191944.78      191944.78      191944.78           0.00           0.00 706 .  .    
             
 707 .  .   VEN.VINZARE MARFURI                 0.00           0.00      622383.31      622383.31     2269165.80     2269165.80     2269165.80     2269165.80           0.00           0.00 707 .  .    
                 
 7071.  .   VENIT.VANZ.ALIM.CANTINA             0.00           0.00           0.00           0.00       95718.39       95718.39       95718.39       95718.39           0.00           0.00 7071.  .    
             
 7073.  .   VENIT.VZ.MARF.PETROAIA M            0.00           0.00         682.26         682.26       16362.84       16362.84       16362.84       16362.84           0.00           0.00 7073.  .    
             
 7074.  .   VENIT.VANZ.MATER.PRODUC.            0.00           0.00      621701.05      621701.05     2152210.10     2152210.10     2152210.10     2152210.10           0.00           0.00 7074.  .    
             
 7075.  .   VENIT.VANZ.MARF.PISALTU A           0.00           0.00           0.00           0.00        4874.47        4874.47        4874.47        4874.47           0.00           0.00 7075.  .    
             
 708 .  .   VEN.ACTIVIT.DIVERSE                 0.00           0.00      591155.95      591155.95     1781470.03     1781470.03     1781470.03     1781470.03           0.00           0.00 708 .  .    
                 
 7081.  .   VEN.ACT.REPARTII UTILAJE            0.00           0.00       67921.75       67921.75      328565.42      328565.42      328565.42      328565.42           0.00           0.00 7081.  .    
             
 7082.  .   VEN.ACTIV.DE TRANSPORT              0.00           0.00      441550.57      441550.57     1365593.91     1365593.91     1365593.91     1365593.91           0.00           0.00 7082.  .    
             
 7083.  .   VENIT ALTE ACTIV.-FACTUR.           0.00           0.00       81683.63       81683.63       87310.70       87310.70       87310.70       87310.70           0.00           0.00 7083.  .    
             
 711 .  .   VEN.DIN VARIATIA STOCURI            0.00           0.00      627574.75      627574.75     3008132.02     3008132.02     3008132.02     3008132.02           0.00           0.00 711 .  .    
             
 758 .  .   ALT.VEN.DIN EXPLOAT.                0.00           0.00      -25897.51      -25897.51      256479.94      256479.94      256479.94      256479.94           0.00           0.00 758 .  .    
                 
 7581.  .   VENIT.DESP.AMENZI+PENAL.            0.00           0.00       29079.31       29079.31      119243.86      119243.86      119243.86      119243.86           0.00           0.00 7581.  .    
             
 7583.  .   VEN.VINZ.ACTIVE +OP.CAPIT           0.00           0.00         252.62         252.62      137236.08      137236.08      137236.08      137236.08           0.00           0.00 7583.  .    
             
 765 .  .   V.DIF.DE CURS VALUTAR               0.00           0.00           0.00           0.00         434.05         434.05         434.05         434.05           0.00           0.00 765 .  .    
             
 766 .  .   V.DIN DOBINZI                       0.00           0.00        4126.55        4126.55       25851.34       25851.34       25851.34       25851.34           0.00           0.00 766 .  .    
             
Ŀ             
  T  O  T  A  L :                      86095244.74    86095244.74   160880426.56   160864893.56   805488582.42   805488582.42   891583827.16   891583827.16    71967320.08    71967320.08             
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                    DIRECTOR GENERAL,                                                                                DIRECTOR ECONOMIC,                                                                 
                    ec.Careja Ioan                                                                                ec.Costel Moga                                                                        
                                                                                                                                                                                                        
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