S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU A                                                                                                                                    Contland 2                
IASI - STR.TOMA COSMA NR.13                                                                                                                                                   -13:06:01-                
Reg.Comert:J-22-354/91                                                                                                                                                        -17.08.06-                
Cod Fiscal:R1957570                                                                                                                                                                                     
Telefon   :032/410224                                                                                                                                                                                   
                                                                                                                                                                                                        
BALANTA CENTRALIZATA                                                                                                                                                                                    
                                                                         BALANTA CENTR. DE VERIFICARE                                                                                                   
                                                                         ----------------------------                                                                                                   
                                                                           LUNA : 12 , ANUL : 05                                                                                                        
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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                
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
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 101 .  .   CAPITAL                             0.00     1090027.50           0.00           0.00           0.00           0.00           0.00     1090027.50           0.00     1090027.50 101 .  .    
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 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.  .    
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 105 .  .   DIFERENTE DIN REEVALUARE            0.00     1738198.46           0.00     1931198.46           0.00     1931198.46           0.00     3669396.92           0.00     3669396.92 105 .  .    
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 106 .  .   REZERVE                             0.00      322588.84      101891.08       14238.87      101891.08      188799.63      101891.08      511388.47           0.00      409497.39 106 .  .    
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 1061.  .   REZERVE LEGALE                      0.00      124008.43           0.00       14238.87           0.00       33461.88           0.00      157470.31           0.00      157470.31 1061.  .    
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 1068.  .   ALTE REZERVE                        0.00      198580.41      101891.08           0.00      101891.08      155337.75      101891.08      353918.16           0.00      252027.08 1068.  .    
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 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.    
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 1068.02.   REZERVE DIN PROFIT                  0.00      187161.14      101891.08           0.00      101891.08           0.00      101891.08      187161.14           0.00       85270.06 1068.02.    
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 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.    
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 1068.04.   REZERVE DIN BARACAMENTE             0.00        9795.15           0.00           0.00           0.00        -899.51           0.00        8895.64           0.00        8895.64 1068.04.    
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 1068.05.   P.REZERV.DIVIDENDE PAS              0.00           0.00           0.00           0.00           0.00      156237.25           0.00      156237.25           0.00      156237.25 1068.05.    
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 117 .  .   REZULTATUL RAPORTAT                 0.00      109002.75           0.00      530410.35      109002.75      530410.35      109002.75      639413.10           0.00      530410.35 117 .  .    
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 1171.  .   DIVIDENDE DE REPARTIZAT             0.00      109002.75           0.00      530410.35      109002.75      530410.35      109002.75      639413.10           0.00      530410.35 1171.  .    
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 121 .  .   PROFIT SI PIERDERE                  0.00      229384.67     2097729.43     2386781.59    23478492.70    23812980.26    23478492.70    24042364.93           0.00      563872.23 121 .  .    
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 129 .  .   REPARTIZAREA PROFITULUI        229384.67           0.00      544649.22           0.00      563872.23      229384.67      793256.90      229384.67      563872.23           0.00 129 .  .    
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 129 .01.   REP.PROF.PT.DIVIDENDE          109002.75           0.00      337472.51           0.00      337472.51      109002.75      446475.26      109002.75      337472.51           0.00 129 .01.    
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 129 .03.   REP.PROF.LA FOND REZERVA        20730.24           0.00       14238.87           0.00       33461.88       20730.24       54192.12       20730.24       33461.88           0.00 129 .03.    
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 129 .04.   REP PROF LA FD DEZVOLTARE       99651.68           0.00      192937.84           0.00      192937.84       99651.68      292589.52       99651.68      192937.84           0.00 129 .04.    
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 167 .  .   ALTE IMPRUMUT.ASIMILATE             0.00     1543831.19      660710.81     1200000.00      923983.31     1646944.98      923983.31     3190776.17           0.00     2266792.86 167 .  .    
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 168 .  .   DOB.AFER.IMPRUM.ASIMILATE           0.00        1762.40           0.00           0.00        1762.40           0.00        1762.40        1762.40           0.00           0.00 168 .  .    
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 1687.  .   DOB.AF.ALT.IMPRUM. ASIMIL           0.00        1762.40           0.00           0.00        1762.40           0.00        1762.40        1762.40           0.00           0.00 1687.  .    
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 208 .  .   ALTE IMOBILIZARI NECORP.        25143.47           0.00         535.55           0.00        1020.71           0.00       26164.18           0.00       26164.18           0.00 208 .  .    
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 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 .  .    
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 2111.  .   TERENURI                       194562.46           0.00           0.00           0.00           0.00           0.00      194562.46           0.00      194562.46           0.00 2111.  .    
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PAGINA NR.: 2                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
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  R E P O R T :                          449090.60     5034795.81     3405516.09     6062629.27    25180025.18    28339718.34    25629115.78    33374514.15      784598.87     8529997.24             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
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 212 .  .   CONSTRUCTII                   2457410.80           0.00     1931198.46           0.00     2069602.17           0.00     4527012.97           0.00     4527012.97           0.00 212 .  .    
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 213 .  .   INSTAL.TEHN.+MIJ.TRANSP.      2947979.42           0.00        2284.86       12157.70      511163.70      169103.61     3459143.12      169103.61     3290039.51           0.00 213 .  .    
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 2131.  .   ECHIP.TEHN.(MAS+INSTAL)       1309721.95           0.00           0.00        1499.65      316850.08        3262.85     1626572.03        3262.85     1623309.18           0.00 2131.  .    
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 2132.  .   AP+INST.MAS.CONTROL+RECLA      162935.19           0.00        2284.86           0.00        6588.23         230.00      169523.42         230.00      169293.42           0.00 2132.  .    
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 2133.  .   MIJL.DE TRANSPORT             1475322.28           0.00           0.00       10658.05      187725.40      165610.76     1663047.68      165610.76     1497436.92           0.00 2133.  .    
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 214 .  .   MOB.AP.ECH.PROT.ACT.CORPO       50899.57           0.00           0.00           0.00          -0.02        1681.27       50899.55        1681.27       49218.28           0.00 214 .  .    
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 231 .  .   IMOBILIZARI.CORP IN CURS       191868.29           0.00        2820.41        2820.41      320976.09      500301.34      512844.38      500301.34       12543.04           0.00 231 .  .    
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 267 .  .   CREANTE IMOBILIZATE           1171960.88           0.00      156538.76           0.00      804842.09       24104.19     1976802.97       24104.19     1952698.78           0.00 267 .  .    
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 2673.  .   IMPRUM.ACORD.TERM.LUNG          20040.00           0.00           0.00           0.00           0.00       20040.00       20040.00       20040.00           0.00           0.00 2673.  .    
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 2678.  .   ALTE CREAN.IMOBILIZ.          1151920.88           0.00      156538.76           0.00      804842.09        4064.19     1956762.97        4064.19     1952698.78           0.00 2678.  .    
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 280 .  .   AMORTIZ.PRIV.IMOB.NECORP.           0.00       12337.74           0.00         583.01           0.00        6985.02           0.00       19322.76           0.00       19322.76 280 .  .    
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 2808.  .   AMORTIZ.ALTOR IMOB.NECORP           0.00       12337.74           0.00         583.01           0.00        6985.02           0.00       19322.76           0.00       19322.76 2808.  .    
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 281 .  .   AMORTIZ.IMOBILIZ.CORPORAL           0.00     1542941.14        9301.77       38318.30      105518.56      574369.54      105518.56     2117310.68           0.00     2011792.12 281 .  .    
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 2812.  .   AMORTIZ. CONSTRUCTIILOR             0.00      525702.41           0.00        5856.12           0.00       64844.95           0.00      590547.36           0.00      590547.36 2812.  .    
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 2813.  .   AM.INST.MIJ.TRANS.ANIM.PL           0.00      989667.21        9301.77       32008.76      103956.62      503494.48      103956.62     1493161.69           0.00     1389205.07 2813.  .    
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 2813.1 .   AM.ECHIP.TEHNOLOGIC                 0.00      424465.55        1288.19       13405.38        2353.41      286365.60        2353.41      710831.15           0.00      708477.74 2813.1 .    
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 2813.2 .   AM.AP.INST. MAS.+CONTROL            0.00       33658.37           0.00        1621.91         224.25       20572.08         224.25       54230.45           0.00       54006.20 2813.2 .    
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 2813.3 .   AM.MIJL.TRANSPORT                   0.00      531543.29        8013.58       16981.47      101378.96      196556.80      101378.96      728100.09           0.00      626721.13 2813.3 .    
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 2814.  .   AMORTIZ.ALTOR IMOB.CORPOR           0.00       27571.52           0.00         453.42        1561.94        6030.10        1561.94       33601.62           0.00       32039.68 2814.  .    
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 301 .  .   MATERII PRIME                  106100.00           0.00       87469.26      107653.83     1852451.22     1867704.50     1958551.22     1867704.50       90846.72           0.00 301 .  .    
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 302 .  .   MATERIALE CONSUMABILE          860635.61           0.00      457504.36      654761.86     8243416.00     8315671.74     9104051.61     8315671.74      788379.87           0.00 302 .  .    
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 3021.  .   MATERIALE AUXILIARE            213347.82           0.00       38947.09      189961.47     1611396.21     1698680.08     1824744.03     1698680.08      126063.95           0.00 3021.  .    
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 3022.  .   COMBUSTIBILI                    12927.53           0.00      239384.07      334549.00     4351474.13     4300707.23     4364401.66     4300707.23       63694.43           0.00 3022.  .    
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 3024.  .   PIESE DE SCHIMB                561105.00           0.00      160643.75      109518.42     1861699.09     1922176.13     2422804.09     1922176.13      500627.96           0.00 3024.  .    
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 3025.  .   SEMINTE SI MAT.DE PLANTAT           0.00           0.00           0.00           0.00        5364.00        2834.00        5364.00        2834.00        2530.00           0.00 3025.  .    
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 3026.  .   FURAJE                           7827.99           0.00         725.00        2756.36       16127.80       15898.89       23955.79       15898.89        8056.90           0.00 3026.  .    
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 3028.  .   ALTE MAT. CONSUMABILE           65427.27           0.00       17804.45       17976.61      397354.79      375375.41      462782.06      375375.41       87406.65           0.00 3028.  .    
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 303 .  .   METER.DE NATURA OB.INVENT       45466.23           0.00        9925.28        9039.22      362269.01      365830.81      407735.24      365830.81       41904.43           0.00 303 .  .    
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 3031.  .   OB.INVENTAR IN MAGAZIE          32862.34           0.00        4844.96        3956.50      136360.86      139020.73      169223.20      139020.73       30202.47           0.00 3031.  .    
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PAGINA NR.: 3                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
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  R E P O R T :                         8268807.51     6590074.69     6057478.93     6882880.88    39224355.88    39938660.27    47493163.39    46528734.96    11525540.54    10561112.11             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
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 3032.  .   OB.IMVENTAR IN FOLOSINTA            0.00           0.00        2540.16        2540.16      113403.84      113403.84      113403.84      113403.84           0.00           0.00 3032.  .    
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 3033.  .   BARACAMENTE                     12603.89           0.00           0.00           2.40        -899.51           2.40       11704.38           2.40       11701.98           0.00 3033.  .    
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 3034.  .   UZURA OB.INVENTAR                   0.00           0.00        2540.16        2540.16      113403.84      113403.84      113403.84      113403.84           0.00           0.00 3034.  .    
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 308 .  .   DIF. PRET MAT.PR.SI MAT.        97596.04           0.00       -4707.51       62909.75      650005.45      664203.18      747601.49      664203.18       83398.31           0.00 308 .  .    
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 3081.  .   DIF.PR.LA MATERII PRIME         28205.07           0.00      -50208.21      -13266.26        9076.38       34782.20       37281.45       34782.20        2499.25           0.00 3081.  .    
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 3082.  .   DIF.PR.LA MATERALE CONSUM       69390.97           0.00       45500.70       76176.01      640929.07      629420.98      710320.04      629420.98       80899.06           0.00 3082.  .    
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 331 .  .   PROD IN CURS DE EXECUTIE            0.00           0.00           0.00           0.00        2834.00        1584.00        2834.00        1584.00        1250.00           0.00 331 .  .    
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 332 .  .   LUCR. SI SERV.IN EXECUTIE     1179045.04           0.00     1048610.04       19182.88     1363909.19     1362917.37     2542954.23     1362917.37     1180036.86           0.00 332 .  .    
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 341 .  .   SEMIFABRICATE                   17638.56           0.00           0.00           0.00       18998.64       36637.20       36637.20       36637.20           0.00           0.00 341 .  .    
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 345 .  .   PRODUSE FINITE                  24617.18           0.00       29435.47       30205.64      690336.61      686781.06      714953.79      686781.06       28172.73           0.00 345 .  .    
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 346 .  .   PRODUSE REZIDUALE                   0.00           0.00           0.00           0.00       30644.60       30644.60       30644.60       30644.60           0.00           0.00 346 .  .    
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 351 .  .   MATERII SI MAT. LA TERTI        81668.62           0.00       40701.19           0.00      -13153.73           0.00       68514.89           0.00       68514.89           0.00 351 .  .    
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 3511.  .   MATER.SI MATERIALE LA TER       81668.62           0.00       40701.19           0.00      -13153.73           0.00       68514.89           0.00       68514.89           0.00 3511.  .    
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 361 .  .   ANIMALE SI PASARI               31336.26           0.00         186.50        5060.34        4134.82        6016.78       35471.08        6016.78       29454.30           0.00 361 .  .    
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 371 .  .   MARFURI                         29765.79           0.00       61835.99       59865.55     1527333.46     1544122.37     1557099.25     1544122.37       12976.88           0.00 371 .  .    
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 3711.  .   MARF.IN DEPOZ. CANTINA           7199.11           0.00        4113.60        4105.60       40344.98       46760.58       47544.09       46760.58         783.51           0.00 3711.  .    
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 3712.  .   MARF.LA VINZ.CU AMANUNTUL       11465.08           0.00       53120.21       53120.21      749936.24      761401.32      761401.32      761401.32           0.00           0.00 3712.  .    
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 3713.  .   GESTIUUNEA AJITARITAI G.            0.00           0.00           0.00           0.00       61560.00       61218.02       61560.00       61218.02         341.98           0.00 3713.  .    
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 3714.  .   GESTIUNEA PETROAIA  M.           4390.00           0.00           0.00           0.00      632234.01      635086.01      636624.01      635086.01        1538.00           0.00 3714.  .    
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 3715.  .   GESTIUNEA PISALTU A.               74.40           0.00         743.58         482.35        5059.81        3242.55        5134.21        3242.55        1891.66           0.00 3715.  .    
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 3716.  .   MARFURI ALIM PUBLICA             6637.20           0.00        3858.60        2157.39       38198.41       36413.89       44835.61       36413.89        8421.72           0.00 3716.  .    
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 378 .  .   DIF.PRET LA MARFURI                 0.00        1921.00         739.66         735.40      153301.17      153532.98      153301.17      155453.98           0.00        2152.81 378 .  .    
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 3781.  .   DIF.PR.MARF.DEPOZ.CANTINA           0.00         463.72         315.94           0.00         315.94          73.95         315.94         537.67           0.00         221.73 3781.  .    
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 3782.  .   DIF.PR.MARF.AJITARITAI G.           0.00           0.00           0.00           0.00       13436.33       13511.39       13436.33       13511.39           0.00          75.06 3782.  .    
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 3783.  .   GESTIUNEA PETROIAIA M.              0.00         248.34           0.00           0.00      133241.46      133317.79      133241.46      133566.13           0.00         324.67 3783.  .    
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 3784.  .   GESTIUNEA PISALTU A.                0.00           7.20          40.35          62.69         206.10         319.14         206.10         326.34           0.00         120.24 3784.  .    
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 3785.  .   GEST PETROAIA M                     0.00        1201.74         383.37         672.71        6101.34        6310.71        6101.34        7512.45           0.00        1411.11 3785.  .    
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 381 .  .   AMBALAJE                         2927.55           0.00         585.92         605.17       23158.05       15857.57       26085.60       15857.57       10228.03           0.00 381 .  .    
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 401 .  .   FURNIZORI                           0.00     2143658.81     1653071.22     1734303.01    14118265.30    14588364.15    14118265.30    16732022.96           0.00     2613757.66 401 .  .    
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PAGINA NR.: 4                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
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  R E P O R T :                         9746006.44     8735654.50     8893017.73     8800831.34    58020031.60    59256131.61    67766038.04    67991786.11    12951274.51    13177022.58             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
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 404 .  .   FURNIZORI DE IMOBILIZARI            0.00      186157.50        2977.99      -11941.31      491439.65      333075.21      491439.65      519232.71           0.00       27793.06 404 .  .    
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 408 .  .   FURNIZORI-FACT.NESOSITE             0.00       14638.46      275806.80      145456.02      460593.77      787365.43      460593.77      802003.89           0.00      341410.12 408 .  .    
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 409 .  .   FURNIZORI-DEBITORI             206356.32           0.00       91952.89       10463.05      359112.20      232734.62      565468.52      232734.62      332733.90           0.00 409 .  .    
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 4091.  .   FURNIZ.DEBITORI PTR.MATER      202256.32           0.00       91903.03       10463.05      352081.09      225753.37      554337.41      225753.37      328584.04           0.00 4091.  .    
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 4092.  .   FURNIZ.DEBITORI PRST.SERV        4100.00           0.00          49.86           0.00        7031.11        6981.25       11131.11        6981.25        4149.86           0.00 4092.  .    
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 411 .  .   CLIENTI                       1621252.71           0.00     1635594.89     3744310.40    23332799.56    22412137.80    24954052.27    22412137.80     2541914.47           0.00 411 .  .    
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 4111.  .   CLIENTI DIN LUCR. C.+M.       1258920.94           0.00     1081435.61     3250205.04    20658023.07    20178426.14    21916944.01    20178426.14     1738517.87           0.00 4111.  .    
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 4112.  .   CLIENTI DIN PREST+VINZARI      279700.67           0.00      328929.59      494105.36     2464714.61     2170939.18     2744415.28     2170939.18      573476.10           0.00 4112.  .    
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 4113.  .   CLIENTI VANZARI ANIMALE          4397.51           0.00           0.00           0.00        6049.25        5755.94       10446.76        5755.94        4690.82           0.00 4113.  .    
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 4118.  .   CLIENT INCERTI SAU IN LIT       78233.59           0.00      225229.69           0.00      204012.64       57016.54      282246.23       57016.54      225229.69           0.00 4118.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 419 .  .   CLIENTI-CREDITORI                   0.00        2560.29     2144026.30     2149557.64    15919786.01    15925317.34    15919786.01    15927877.63           0.00        8091.62 419 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 421 .  .   PERSONAL-REMUN.DATORATE             0.00       69975.27      524183.00      420887.00     3997665.28     3985049.01     3997665.28     4055024.28           0.00       57359.00 421 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 421 .02.   PERS.CONTR.M-CA.GR.III              0.00       63612.99      515106.00      415619.00     3917914.14     3907335.15     3917914.14     3970948.14           0.00       53034.00 421 .02.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 421 .03.   C.M. SOCIETATE                      0.00        5000.80        6583.00        3291.00       55843.90       54134.10       55843.90       59134.90           0.00        3291.00 421 .03.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 421 .04.   PERSONAL CU CONV.CIVILA             0.00        1361.48        2494.00        1977.00       23907.24       23579.76       23907.24       24941.24           0.00        1034.00 421 .04.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 423 .  .   PERSONAL-AJ.MAT DATORATE            0.00        5386.60        7150.00        6071.00       88376.50       89060.90       88376.50       94447.50           0.00        6071.00 423 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 423 .01.   AJ.MAT. - C.M. BOALA                0.00        2245.80        2452.00        1373.00       32927.60       32054.80       32927.60       34300.60           0.00        1373.00 423 .01.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 423 .02.   AJ.MAT.-INGRIJ.COPIL                0.00        3140.80        4698.00        4698.00       54508.90       56066.10       54508.90       59206.90           0.00        4698.00 423 .02.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 423 .03.   AJ.MAT. - AJUTOR DECES              0.00           0.00           0.00           0.00         940.00         940.00         940.00         940.00           0.00           0.00 423 .03.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 425 .  .   AVANSURI ACORDATE.PERSON.       26807.37           0.00      277884.00      193053.00      986232.40      873348.77     1013039.77      873348.77      139691.00           0.00 425 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 426 .  .   DREPT.DE PERS.NERIDICATE            0.00        2303.22           0.00           0.00         157.24          37.24         157.24        2340.46           0.00        2183.22 426 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 427 .  .   RETIN.DIN REMUN.DAT.TERTI           0.00       24592.62       34662.49       64514.48      388662.38      435187.98      388662.38      459780.60           0.00       71118.22 427 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4271.  .   RETINERI PT. RATE                   0.00           0.00           0.00           0.00           0.00          98.58           0.00          98.58           0.00          98.58 4271.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4272.  .   RETINERI DIVERSE POPRIRI            0.00       24592.62       34662.49       64514.48      388662.38      435089.40      388662.38      459682.02           0.00       71019.64 4272.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 428 .  .   ALTE DAT.+CREANTE PERSON.           0.00      346575.34      214477.00       13394.40      549040.69      680361.40      549040.69     1026936.74           0.00      477896.05 428 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4281.  .   ALTE DATOR.+CREANTE PERS.           0.00      346575.34      214477.00       13394.40      549040.69      680361.40      549040.69     1026936.74           0.00      477896.05 4281.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4281.1 .   DATOR.PT.CONC.NEEFECTUATE           0.00      234999.27      119202.00      -38500.00      361751.00      410150.01      361751.00      645149.28           0.00      283398.28 4281.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4281.2 .   DATOR.PT.CAS,SOMAJ LA C.O           0.00       76576.07       39565.00      -21718.88      115554.69      123998.10      115554.69      200574.17           0.00       85019.48 4281.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4281.3 .   DAT.PTR PREMII NEPLATITE            0.00       35000.00       55710.00       73613.28       71735.00      146213.28       71735.00      181213.28           0.00      109478.28 4281.3 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 5                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
  R E P O R T :                        11600422.84     9387843.80    14101733.09    15536597.02   104593897.29   105009807.30   116194320.13   114397651.10    15965613.89    14168944.86             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 431 .  .   ASIGURARI SOCIALE                   0.00      431932.61        6236.00      193071.00     1480430.08     1822843.44     1480430.08     2254776.05           0.00      774345.97 431 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4311.  .   CONTR.UNIT.LA ASIG.SOCIAL           0.00      273351.25        6236.00       96647.00      844879.55      910193.27      844879.55     1183544.52           0.00      338664.97 4311.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4311.1 .   CONTR.UNIT.ASIG.SOCIALE             0.00      269944.56        6236.00       91123.00      810561.27      858322.71      810561.27     1128267.27           0.00      317706.00 4311.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4311.2 .   CONTR.UNIT.FD.ACC.+B.PROF           0.00        3406.69           0.00        5524.00       34318.28       51870.59       34318.28       55277.28           0.00       20959.00 4311.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4312.  .   CONTR.PERS.LA ASIG.SOCIAL           0.00       64601.33           0.00       39335.00      321392.79      370064.46      321392.79      434665.79           0.00      113273.00 4312.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4313.  .   CONTRIB.UNIT.LA FD.SANAT            0.00       49269.37           0.00       29942.00      141100.65      287374.27      141100.65      336643.64           0.00      195542.99 4313.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4313.1 .   CONTR.UNIT.LA FS 7% SALAR           0.00       48334.77           0.00       29462.00      136519.95      279669.18      136519.95      328003.95           0.00      191484.00 4313.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4313.2 .   CONTR.UNIT.LA FS 6.5 % CM           0.00         934.60           0.00         480.00        4580.70        7705.10        4580.70        8639.70           0.00        4059.00 4313.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4314.  .   CONTR.PERS.LA FS SAN.6.5%           0.00       44710.66           0.00       27147.00      173057.09      255211.43      173057.09      299922.09           0.00      126865.00 4314.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 437 .  .   AJUTOR DE SOMAJ                     0.00       23763.72        6791.00       13104.00       79418.71      129373.98       79418.71      153137.70           0.00       73718.99 437 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4371.  .   CONTR.UNIT.LA FD.SOMAJ              0.00       19144.72           0.00       10670.00       50136.26      102276.54       50136.26      121421.26           0.00       71285.00 4371.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4372.  .   CONTR.PERS.LA FD.SOMAJ              0.00        4619.00        6791.00        2434.00       29282.45       27097.45       29282.45       31716.45           0.00        2434.00 4372.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 441 .  .   IMPOZIT PE PROFIT                   0.00       79595.19           0.00       29450.34       87851.39      105365.54       87851.39      184960.73           0.00       97109.34 441 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4411.  .   IMPOZ PROFIT AN CURENT              0.00       24450.15           0.00       29450.34       32706.35      105365.54       32706.35      129815.69           0.00       97109.34 4411.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4412.  .   IMPOZ.PE PROFIT AN PRECED           0.00       55145.04           0.00           0.00       55145.04           0.00       55145.04       55145.04           0.00           0.00 4412.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 442 .  .   TAXA PE VALOAREA ADAUGATA       78653.08        2242.42      998376.99      632914.98     7774463.53     8575882.88     7853116.61     8578125.30           0.00      725008.69 442 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4423.  .   T.V.A. DE PLATA                     0.00           0.00      416433.63       48852.43     1346927.81     1778441.03     1346927.81     1778441.03           0.00      431513.22 4423.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4424.  .   T.V.A. DE RECUPERAT            251466.06           0.00       92108.63       92108.63      783852.76     1035318.82     1035318.82     1035318.82           0.00           0.00 4424.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4426.  .   T.V.A. DEDUCTIBILA                  0.00           0.00      267245.19      267245.19     2320922.28     2320922.28     2320922.28     2320922.28           0.00           0.00 4426.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4427.  .   T.V.A. COLECTATA                    0.00           0.00      223988.99      223988.99     3323882.05     3323882.05     3323882.05     3323882.05           0.00           0.00 4427.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4428.  .   T.V.A.NEEXIGIBILA                   0.00      175055.40       -1399.45         719.74       -1121.37      117318.70       -1121.37      292374.10           0.00      293495.47 4428.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4428.1 .   T.V.A.NEXIGIBILA COMERT             0.00        2242.42         101.93         719.74      117635.38      117318.70      117635.38      119561.12           0.00        1925.74 4428.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4428.2 .   TVA NEEX.AFER.GARANT.B.EX           0.00      172812.98       -4694.66           0.00     -121950.03           0.00     -121950.03      172812.98           0.00      294763.01 4428.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4428.3 .   TVA NEEXIGIBIL PRODUCTIE            0.00           0.00        3193.28           0.00        3193.28           0.00        3193.28           0.00        3193.28           0.00 4428.3 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 444 .  .   IMPOZIT PE SALARII                  0.00       68530.15      108916.00       34336.00      294820.74      260626.59      294820.74      329156.74           0.00       34336.00 444 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .  .   ALTE IMP.,TAXE,VARS.ASIM.           0.00       55311.66       17997.62        8503.24      186455.14      150752.47      186455.14      206064.13           0.00       19608.99 446 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .01.   IMPOZIT PE CLADIRI                  0.00        2907.91        2858.42           0.00       19292.55       18352.42       19292.55       21260.33           0.00        1967.78 446 .01.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .02.   IMPOZIT PE TEREN                    0.00        3089.43        2654.90           0.00       23515.54       22841.33       23515.54       25930.76           0.00        2415.22 446 .02.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .03.   TAXE MIJLOACE AUTO                  0.00           0.00        8343.00          45.00       35421.67       35421.67       35421.67       35421.67           0.00           0.00 446 .03.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 6                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
  R E P O R T :                        11851888.90    10172718.21    15235909.40    16439518.34   114389111.50   115980515.19   126241000.40   126153233.40    15968807.17    15881040.17             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .04.   IMPOZIT PE DIVIDENDE                0.00       44307.09           0.00           0.00       44307.09       10900.00       44307.09       55207.09           0.00       10900.00 446 .04.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .05.   REDEVENTE MINIERE                   0.00        3188.28           0.00        4333.00       16950.06       18094.78       16950.06       21283.06           0.00        4333.00 446 .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        -138.05           0.00           0.00           0.00         131.05           0.00          -7.00           0.00          -7.00 446 .07.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .08.   IMPOZIT 10% OCAZIONAL               0.00         346.68           0.00           0.00         347.00           0.32         347.00         347.00           0.00           0.00 446 .08.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .09.   TAXA FIRMA                          0.00           0.00          12.00          -4.06          46.94          46.94          46.94          46.94           0.00           0.00 446 .09.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .10.   TAXE JUD.CER.FIS.,TIMBRU            0.00           0.00        3546.30        3546.30       41995.89       41995.89       41995.89       41995.89           0.00           0.00 446 .10.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .11.   TAXA REDEVENTA LEASING              0.00        1610.32         583.00         583.00        4441.90        2831.58        4441.90        4441.90           0.00           0.00 446 .11.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 446 .12.   TAXA CIINI COMUNITARI               0.00           0.00           0.00           0.00           4.00           4.00           4.00           4.00           0.00           0.00 446 .12.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 447 .  .   FD.SPEC-TAXA+VARS.ASIMIL.           0.00        8411.20           0.00        3410.00       24928.00       43486.80       24928.00       51898.00           0.00       26970.00 447 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4472.  .   CONTRIB.FD.SOLID.SOCIALA            0.00        8411.20           0.00        3410.00       24928.00       43486.80       24928.00       51898.00           0.00       26970.00 4472.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 448 .  .   ALTE DAT.+CR. CU BUGETUL            0.00      143959.33         803.30          -1.70      148741.31      123431.99      148741.31      267391.32           0.00      118650.01 448 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.  .   ALTE DATORII LA BUGET               0.00      143959.33         803.30          -1.70      148741.31      123431.99      148741.31      267391.32           0.00      118650.01 4481.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.01.   MAJ.INTIRZ.PLATA T.V.A              0.00       35344.55           0.00           0.00           0.00           0.45           0.00       35345.00           0.00       35345.00 4481.01.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.02.   MAJ.INTIRZ.PLATA C.A.S          31812.49           0.00           0.00        2694.00       44475.48       57498.97       76287.97       57498.97       18789.00           0.00 4481.02.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.04.   MAJ.INTIRZ.PLATA IMP PROF           0.00       19787.46           0.00           0.00        9429.00          -0.46        9429.00       19787.00           0.00       10358.00 4481.04.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.05.   MAJ.INTIRZ.PLATA FD SOLID           0.00        1366.09           0.00           0.00           0.00          -0.09           0.00        1366.00           0.00        1366.00 4481.05.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.07.   MAJ.INTIRZ.PLATA IMP.SAL.           0.00        7526.39           0.00           0.00           0.00          -0.39           0.00        7526.00           0.00        7526.00 4481.07.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.09.   MAJ.CONTR.SALARII 9.5 %             0.00           0.00           0.00           0.00        3944.00        3944.00        3944.00        3944.00           0.00           0.00 4481.09.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.10.   MAJ.FOND SANAT.UNIT. 7%             0.00       55125.83           0.00           0.00       47485.65          -0.18       47485.65       55125.65           0.00        7640.00 4481.10.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.11.   MAJ.FD SANAT.ANGAJAT 6.5%           0.00       29086.62           0.00           0.00       19417.74           0.12       19417.74       29086.74           0.00        9669.00 4481.11.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.12.   MAJ.FD.SOMAJ UNITATE 5 %            0.00        3198.35           0.00           0.00           0.00          -0.35           0.00        3198.00           0.00        3198.00 4481.12.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.13.   MAJ.FD.SOMAJ ANGAJAT 1 %            0.00         914.93           0.00           0.00           0.00           0.07           0.00         915.00           0.00         915.00 4481.13.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.14.   AMENZI ALE ORG.FINANCIARE           0.00        1000.00         500.00        2000.00       19511.00       20011.00       19511.00       21011.00           0.00        1500.00 4481.14.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.15.   MAJ.INTIRZ.PLATA TMT                0.00           0.00         178.00         179.00        1522.35        1522.35        1522.35        1522.35           0.00           0.00 4481.15.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.17.   MAJ.INTIRZ.IMPOZ.TEREN              0.00           0.00          59.76          59.76        1660.50        1660.50        1660.50        1660.50           0.00           0.00 4481.17.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.18.   MAJ.INTIRZ.IMPOZ.CLADIRI            0.00           0.00          64.54          64.54         441.45         441.45         441.45         441.45           0.00           0.00 4481.18.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.19.   MAJ.TAXA FIRMA                      0.00           0.00           1.00           1.00           2.06           2.06           2.06           2.06           0.00           0.00 4481.19.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.20.   AMENZI PV CONTRAVENTII              0.00       22410.00           0.00       -5000.00           0.00       37500.00           0.00       59910.00           0.00       59910.00 4481.20.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 7                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
  R E P O R T :                        11883701.39    10406203.95    15240854.00    16451384.88   114670154.11   116220718.55   126553855.50   126626922.50    15987596.17    16060663.17             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.21.   MAJ.INT.PLATA ACC.1.329 %           0.00           0.00           0.00           0.00         852.08         852.08         852.08         852.08           0.00           0.00 4481.21.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4481.22.   MAJ.LA REDEVENTE MINIERE            0.00          11.60           0.00           0.00           0.00           0.40           0.00          12.00           0.00          12.00 4481.22.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 457 .  .   DIVIDENDE DE PLATA                  0.00      584596.71       79228.08           0.00      488419.71       98102.48      488419.71      682699.19           0.00      194279.48 457 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 461 .  .   DEBITORI DIVERSI                69817.92           0.00       15653.93      116391.38      488738.03      418054.87      558555.95      418054.87      140501.08           0.00 461 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4611.  .   DEBIT.DIVER.DIN PRODUCTIE       61892.63           0.00       15720.45       34367.87      173666.72      182099.14      235559.35      182099.14       53460.21           0.00 4611.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4612.  .   DEB.DIN VINZ.ACTIVE              4625.29           0.00           0.00         796.78      144349.55      143294.72      148974.84      143294.72        5680.12           0.00 4612.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4613.  .   DEB.DIN GAR.BUNA EXECUTIE        3300.00           0.00         -66.52        1226.73        8745.33       12661.01       12045.33       12661.01        -615.68           0.00 4613.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4614.  .   DEBITORI DIN DIVIDENDE              0.00           0.00           0.00       80000.00      161976.43       80000.00      161976.43       80000.00       81976.43           0.00 4614.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 462 .  .   CREDITORI DIVERSI                   0.00      328863.05      116215.68     -362797.46     1160191.75     2147202.61     1160191.75     2476065.66           0.00     1315873.91 462 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4621.  .   CRED.DIVER.DIN PROD.                0.00       31198.68      106915.90     -320318.87      780749.87     1323818.31      780749.87     1355016.99           0.00      574267.12 4621.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4622.  .   CONTR. 1 % CASA CONSTR.             0.00       31778.98           0.00        2477.00           0.00       27607.98           0.00       59386.96           0.00       59386.96 4622.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4623.  .   CONTR.1,5% CASA CONSTRUCT           0.00           0.00           0.00      -28427.29       80890.39       80890.39       80890.39       80890.39           0.00           0.00 4623.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4624.  .   CREDIT PT.GAR.BUNA EXEC.            0.00      263100.08        9299.78       41603.86      104515.41      487955.17      104515.41      751055.25           0.00      646539.84 4624.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4625.  .   SUME ACORD.DIN CASA CONST           0.00        2785.31           0.00           0.00      194036.08      226930.77      194036.08      229716.08           0.00       35680.00 4625.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 471 .  .   CH.INREG.IN AVANS              140842.36           0.00      102158.92       27873.94      935587.86      701851.51     1076430.22      701851.51      374578.71           0.00 471 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4711.  .   CHELT.REP.MIJL.FIXE            139079.96           0.00      102158.92       27873.94      935587.86      700089.11     1074667.82      700089.11      374578.71           0.00 4711.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 4713.  .   CHELT.DOB.LEASING                1762.40           0.00           0.00           0.00           0.00        1762.40        1762.40        1762.40           0.00           0.00 4713.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 472 .  .   VENIT INREGIST.IN AVANS             0.00        5122.13           0.00           0.00       84033.61       81034.57       84033.61       86156.70           0.00        2123.09 472 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 473 .  .   DC.OP.IN CURS CLARIFICARE      217100.13           0.00        -800.22      414693.26      369601.64      586701.77      586701.77      586701.77           0.00           0.00 473 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 482 .  .   DEC. INTRE SUBUNITATI         5473060.29     5473060.28     6219008.75     6219008.75    40689467.64    40689467.65    46162527.93    46162527.93           0.00           0.00 482 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 503 .  .   ACTIUNI                           455.50           0.00           0.00           0.00           0.00           0.00         455.50           0.00         455.50           0.00 503 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 512 .  .   CONTURI CURENTE LA BANCI        82768.93           0.00     6512279.67     5377808.78    37402656.17    36274977.50    37485425.10    36274977.50     1210447.60           0.00 512 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.  .   CONTURI LA BANCI IN LEI         82653.67           0.00     5991080.17     4854200.11    30840653.54    29713103.12    30923307.21    29713103.12     1210204.09           0.00 5121.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.1 .   DISP.REIFFAISENBANK (BASA        2758.21           0.00      285245.59      298678.87     7829368.20     7832068.88     7832126.41     7832068.88          57.53           0.00 5121.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.3 .   CONT BANCA B.R.D. IASI          68649.40           0.00     2887038.74     2934027.30    16601169.97    16669673.39    16669819.37    16669673.39         145.98           0.00 5121.3 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.4 .   CONT B.R.D. CONSTANTA              22.66           0.00       40853.03       40842.28      282022.86      281961.46      282045.52      281961.46          84.06           0.00 5121.4 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.5 .   CONT TREZORERIA IASI            11138.28           0.00     2597473.23     1395455.00     4977522.11     3779381.07     4988660.39     3779381.07     1209279.32           0.00 5121.5 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.6 .   CONT B.C.R.PASCANI                  0.00           0.00       74116.70       74116.70      484056.19      484056.19      484056.19      484056.19           0.00           0.00 5121.6 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5121.7 .   CONT B.C.R.IASI                    85.12           0.00      106352.88      111079.96      666514.21      665962.13      666599.33      665962.13         637.20           0.00 5121.7 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 8                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
  R E P O R T :                        17867631.26    16797857.72    27763399.31    27778887.02   189727699.97   190657089.62   207595331.23   207454947.34    17713335.55    17572951.66             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5124.  .   CONT BANCA IN VALUTA              115.26           0.00       34381.40       36790.57      428460.66      428332.41      428575.92      428332.41         243.51           0.00 5124.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5125.  .   SUME IN CURS DE DECONTARE           0.00           0.00      486818.10      486818.10     6133541.97     6133541.97     6133541.97     6133541.97           0.00           0.00 5125.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 519 .  .   CREDITE BANCARE TER.SCURT           0.00     1111940.27      150000.00      179113.14     3842576.14     2920635.87     3842576.14     4032576.14           0.00      190000.00 519 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5191.  .   CREDITE BANCARE TER.SCURT           0.00     1111940.27      150000.00      179113.14     3842576.14     2920635.87     3842576.14     4032576.14           0.00      190000.00 5191.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 531 .  .   CASA                             9704.18           0.00     1177365.08     1180198.45     7346465.58     7346081.24     7356169.76     7346081.24       10088.52           0.00 531 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5311.  .   CASA IN LEI                      9702.69           0.00     1177365.08     1180198.45     7346465.39     7346081.24     7356168.08     7346081.24       10086.84           0.00 5311.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5314.  .   CASA IN VALUTA                      1.49           0.00           0.00           0.00           0.20           0.00           1.69           0.00           1.69           0.00 5314.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 532 .  .   ALTE VALORI                       336.07           0.00        6493.00        6126.34       37251.70       36905.59       37587.77       36905.59         682.18           0.00 532 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5321.  .   TIMBRE FISCALE SI POSTALE           0.00           0.00          40.00          51.20         387.40         377.40         387.40         377.40          10.00           0.00 5321.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5328.  .   ALTE VALORI (BON.VALOARE)         336.07           0.00        6453.00        6075.14       36864.30       36528.19       37200.37       36528.19         672.18           0.00 5328.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 542 .  .   AVANSURI DE TREZORERIE          32011.15           0.00       34126.27       41466.30      375379.30      368788.57      407390.45      368788.57       38601.88           0.00 542 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5421.  .   AVANS DEPLASARI                  4518.43           0.00       -3410.05        6594.19       58415.85       59275.46       62934.28       59275.46        3658.82           0.00 5421.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 5422.  .   AVANS PROC.MATERIALE            27492.72           0.00       37536.32       34872.11      316963.46      309513.11      344456.18      309513.11       34943.07           0.00 5422.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 581 .  .   VIRAMENTE INTERNE                   0.00           0.00     2054337.00     2054337.00    10420757.49    10420757.49    10420757.49    10420757.49           0.00           0.00 581 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 601 .  .   CHELT.CU MATER.PRIME                0.00           0.00       90281.97       90281.97     1899098.02     1899098.02     1899098.02     1899098.02           0.00           0.00 601 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 602 .  .   CHELT.CU MATER.CONSUMAB.            0.00           0.00      595066.02      595066.02     6501477.58     6501477.58     6501477.58     6501477.58           0.00           0.00 602 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6021.  .   CHELT.CU MATER.AUXILIARE            0.00           0.00      183603.76      183603.76     1487122.86     1487122.86     1487122.86     1487122.86           0.00           0.00 6021.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6022.  .   CHELT.PRIV.COMBUSTIBILI             0.00           0.00      276436.49      276436.49     3035396.26     3035396.26     3035396.26     3035396.26           0.00           0.00 6022.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6024.  .   CHELT.PRIV.PIESE DE SCH.            0.00           0.00      120383.25      120383.25     1718827.43     1718827.43     1718827.43     1718827.43           0.00           0.00 6024.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6026.  .   CHELT.PRIV.FURAJELE                 0.00           0.00        2756.36        2756.36       15898.89       15898.89       15898.89       15898.89           0.00           0.00 6026.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6028.  .   CHELT.PRIV.ALTE MAT.CONS.           0.00           0.00       11886.16       11886.16      244232.14      244232.14      244232.14      244232.14           0.00           0.00 6028.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 603 .  .   CHELT.PRIV.OB.DE INVENT.            0.00           0.00        3028.80        3028.80      115001.52      115001.52      115001.52      115001.52           0.00           0.00 603 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 604 .  .   CH.PRIV.MATER.NESTOCATE             0.00           0.00        2339.71        2339.71       14837.46       14837.46       14837.46       14837.46           0.00           0.00 604 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 605 .  .   CH.PRIV.ENERG.SI APA                0.00           0.00       35317.73       35317.73      470949.36      470949.36      470949.36      470949.36           0.00           0.00 605 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 607 .  .   CHELT.PRIV.MARFURILE                0.00           0.00       59001.41       59001.41     1243961.90     1243961.90     1243961.90     1243961.90           0.00           0.00 607 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 611 .  .   CH.DE INTRET.SI REPAR.              0.00           0.00       12921.76       12921.76      565879.61      565879.61      565879.61      565879.61           0.00           0.00 611 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 612 .  .   CH.REDEV.LOC.GEST.CHIRII            0.00           0.00        1770.00        1770.00       11220.00       11220.00       11220.00       11220.00           0.00           0.00 612 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 613 .  .   CH.CUPRIME DE ASIGUR.               0.00           0.00       28407.45       28407.45      126101.45      126101.45      126101.45      126101.45           0.00           0.00 613 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 622 .  .   CH.PRIV.COMIS.SI ONORAR.            0.00           0.00        1046.00        1046.00       10024.34       10024.34       10024.34       10024.34           0.00           0.00 622 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 9                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
  R E P O R T :                        17909797.92    17909797.99    32536101.01    32592917.77   229270684.07   229270684.00   247180481.99   247180481.99    17762951.66    17762951.66             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 623 .  .   CH.DE PROTOC.RECL.PUBL.             0.00           0.00        5814.98        5814.98       37313.63       37313.63       37313.63       37313.63           0.00           0.00 623 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6231.  .   CHELT.PROTOCOL                      0.00           0.00        2301.53        2301.53       12866.35       12866.35       12866.35       12866.35           0.00           0.00 6231.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6232.  .   CHELT.RECAMA+PUBLICITAT.            0.00           0.00        3513.45        3513.45       24447.28       24447.28       24447.28       24447.28           0.00           0.00 6232.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 624 .  .   CH.TRANS.BUNURI SI PERS.            0.00           0.00       13066.12       13066.12       85099.93       85099.93       85099.93       85099.93           0.00           0.00 624 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 625 .  .   CHE.CU DEPL.SI TRANSFER.            0.00           0.00        4856.51        4856.51       55533.86       55533.86       55533.86       55533.86           0.00           0.00 625 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 626 .  .   CH.POSTALE SI TAXE TELEC.           0.00           0.00       12652.42       12652.42      139068.06      139068.06      139068.06      139068.06           0.00           0.00 626 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 627 .  .   CH.CU SERV.BANC.SI ASIM.            0.00           0.00       29088.11       29088.11      179367.48      179367.48      179367.48      179367.48           0.00           0.00 627 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 628 .  .   ALTE CH.CU SERV.EXEC.TERT           0.00           0.00      789034.88      789034.88     4023921.18     4023921.18     4023921.18     4023921.18           0.00           0.00 628 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 635 .  .   CH.ALT.IMP.VARS.ASIMILATE           0.00           0.00       11913.24       11913.24      183733.64      183733.64      183733.64      183733.64           0.00           0.00 635 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 635 .10.   CH.CU ALTE TAXW SI IMPOZ.           0.00           0.00        3546.30        3546.30       40752.79       40752.79       40752.79       40752.79           0.00           0.00 635 .10.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 635 .11.   CH.CU REDEVENTA LEASING             0.00           0.00         583.00         583.00        1803.00        1803.00        1803.00        1803.00           0.00           0.00 635 .11.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 635 .12.   CH.TAXA CIINI COMUNITARI            0.00           0.00           0.00           0.00           4.00           4.00           4.00           4.00           0.00           0.00 635 .12.    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6351.  .   CH.CU IMPOZ.PE CLADIRI              0.00           0.00           0.00           0.00       19033.92       19033.92       19033.92       19033.92           0.00           0.00 6351.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6352.  .   CH.CU TAXE PE TERENURI              0.00           0.00           0.00           0.00       23004.36       23004.36       23004.36       23004.36           0.00           0.00 6352.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6353.  .   CH.CU TAXE MIJL.AUTO                0.00           0.00          45.00          45.00       35421.69       35421.69       35421.69       35421.69           0.00           0.00 6353.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6355.  .   CH.CU REDEVENTE MINERALE            0.00           0.00        4333.00        4333.00       19916.44       19916.44       19916.44       19916.44           0.00           0.00 6355.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6356.  .   CH.CU FD SOLID.SOCIALA              0.00           0.00        3410.00        3410.00       43619.30       43619.30       43619.30       43619.30           0.00           0.00 6356.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6357.  .   CH.TAXA SPORT                       0.00           0.00           0.00           0.00         130.80         130.80         130.80         130.80           0.00           0.00 6357.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6359.  .   CH.CU TAXA FIRMA                    0.00           0.00          -4.06          -4.06          47.34          47.34          47.34          47.34           0.00           0.00 6359.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 641 .  .   CH.CU REMUN.PERS.                   0.00           0.00      281475.00      281475.00     4103908.87     4103908.87     4103908.87     4103908.87           0.00           0.00 641 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6411.  .   CH.CU SALARIILE PLATITE             0.00           0.00      245975.00      245975.00     3547458.87     3547458.87     3547458.87     3547458.87           0.00           0.00 6411.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6412.  .   CH.CU CONCED.PRELIM.                0.00           0.00      -38500.00      -38500.00      410150.00      410150.00      410150.00      410150.00           0.00           0.00 6412.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6413.  .   CH.CU PREMII PRELIM.                0.00           0.00       74000.00       74000.00      146300.00      146300.00      146300.00      146300.00           0.00           0.00 6413.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 645 .  .   CH.PRIV.ASIG.PROT.SOCIALA           0.00           0.00       78543.40       78543.40     1341033.19     1341033.19     1341033.19     1341033.19           0.00           0.00 645 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6451.1 .   CH.PR.CONTR.UNIT.ASIG.SOC           0.00           0.00       49892.40       49892.40      857275.57      857275.57      857275.57      857275.57           0.00           0.00 6451.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6451.2 .   CH.CONTR.UNIT.FD ACC+B.PR           0.00           0.00        4776.00        4776.00       59779.54       59779.54       59779.54       59779.54           0.00           0.00 6451.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6452.  .   CH.PR.CONTR.UNIT.AJ.SOMAJ           0.00           0.00        6207.00        6207.00      102029.97      102029.97      102029.97      102029.97           0.00           0.00 6452.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6453.  .   CH.CONTR.UNIT.ASIG.SANAT.           0.00           0.00       14848.00       14848.00      280143.29      280143.29      280143.29      280143.29           0.00           0.00 6453.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6458.  .   ALT.CH.PRIV.ASIG.PROT.SOC           0.00           0.00        2820.00        2820.00       41804.82       41804.82       41804.82       41804.82           0.00           0.00 6458.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:10                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
  R E P O R T :                        17909797.92    17909797.99    33759725.67    33816542.43   239377859.09   239377859.02   257287657.01   257287657.01    17762951.66    17762951.66             
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6458.1 .   CH.PT.AJUTOR SOCIAL                 0.00           0.00        1610.00        1610.00       30159.47       30159.47       30159.47       30159.47           0.00           0.00 6458.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6458.2 .   CH.COTA BILETE ODIH.SIND.           0.00           0.00        1210.00        1210.00       10055.35       10055.35       10055.35       10055.35           0.00           0.00 6458.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6458.3 .   CH.UMANITARE PT.COPII               0.00           0.00           0.00           0.00        1590.00        1590.00        1590.00        1590.00           0.00           0.00 6458.3 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 658 .  .   ALT.CHELT.DE EXPLOATARE             0.00           0.00      -49844.61      -49844.61      277580.26      277580.26      277580.26      277580.26           0.00           0.00 658 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6581.  .   DESPAG.AMENZI+PENALITATI            0.00           0.00          -1.70          -1.70       87193.70       87193.70       87193.70       87193.70           0.00           0.00 6581.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6582.  .   DONATII +SUBVENTII ACORDA           0.00           0.00           0.00           0.00       10309.57       10309.57       10309.57       10309.57           0.00           0.00 6582.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6583.  .   CH.ACTIVE CEDATE+OP.CAPIT           0.00           0.00        2855.93        2855.93       65266.33       65266.33       65266.33       65266.33           0.00           0.00 6583.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6588.  .   ALTE CH.EXPL.DIN OP.DEST.           0.00           0.00      -52698.84      -52698.84      114810.66      114810.66      114810.66      114810.66           0.00           0.00 6588.  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6588.3 .   CH.CU 1,5% CASA CONSTRUCT           0.00           0.00      -28427.29      -28427.29       80890.00       80890.00       80890.00       80890.00           0.00           0.00 6588.3 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6588.5 .   ALTE CHELT.DE EXPLOATARE            0.00           0.00       33860.60       33860.60       33920.66       33920.66       33920.66       33920.66           0.00           0.00 6588.5 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 665 .  .   CH.DIN DIF.DE CURS VALUT.           0.00           0.00        2869.76        2869.76        6663.96        6663.96        6663.96        6663.96           0.00           0.00 665 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 666 .  .   CH.PRIV.DOBINZILE BANCARE           0.00           0.00       15842.55       15842.55      433152.51      433152.51      433152.51      433152.51           0.00           0.00 666 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 667 .  .   CH.PRIV.SCONTURI ACORDATE           0.00           0.00          10.58          10.58          10.58          10.58          10.58          10.58           0.00           0.00 667 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 668 .  .   ALT.CHELT.FINANCIARE                0.00           0.00           0.00           0.00       15845.33       15845.33       15845.33       15845.33           0.00           0.00 668 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 681 .  .   CH.EXPL.PRIV.AMORT.PROVIZ           0.00           0.00       38901.31       38901.31      556365.47      556365.47      556365.47      556365.47           0.00           0.00 681 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6811.1 .   CH.EXPL.PRIV.AMORT.IMOBIL           0.00           0.00       34918.31       34918.31      545980.46      545980.46      545980.46      545980.46           0.00           0.00 6811.1 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 6811.2 .   CH.EXCEPT.PT.AM.IMOBILIZ.           0.00           0.00        3983.00        3983.00       10385.01       10385.01       10385.01       10385.01           0.00           0.00 6811.2 .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 691 .  .   CH.CU IMPOZ.PE PROFIT               0.00           0.00       29450.49       29450.49      105365.54      105365.54      105365.54      105365.54           0.00           0.00 691 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 701 .  .   VEN.DIN VINZ.PROD.FINITE            0.00           0.00           0.00           0.00        5083.41        5083.41        5083.41        5083.41           0.00           0.00 701 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 704 .  .   VEN.LUCR.EXEC.SERV.PREST.           0.00           0.00      907868.03      907868.03    17694467.56    17694467.56    17694467.56    17694467.56           0.00           0.00 704 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 7041.  .   VEN.DIN LUCR.C+M BAZA               0.00           0.00      907665.63      907665.63    17617434.11    17617434.11    17617434.11    17617434.11           0.00           0.00 7041.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 7042.  .   VEN.DIN LUCR.C+M O.S.               0.00           0.00         202.40         202.40       77033.45       77033.45       77033.45       77033.45           0.00           0.00 7042.  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 706 .  .   VEN.REDE.LOC.GEST.CHIRII            0.00           0.00       11396.28       11396.28       70564.84       70564.84       70564.84       70564.84           0.00           0.00 706 .  .    
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 707 .  .   VEN.VINZARE MARFURI                 0.00           0.00       59384.13       59384.13     1412172.02     1412172.02     1412172.02     1412172.02           0.00           0.00 707 .  .    
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------             
 7071.  .   VENIT.VANZ.ALIM.CANTINA             0.00           0.00           0.00           0.00        6351.87        6351.87        6351.87        6351.87           0.00           0.00 7071.  .    
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 7072.  .   VENIT.VANZ.AJITARITAI G.            0.00           0.00           0.00           0.00       27222.71       27222.71       27222.71       27222.71           0.00           0.00 7072.  .    
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 7073.  .   VENIT.VZ.MARF.PETROAIA M            0.00           0.00        1812.93        1812.93      553414.69      553414.69      553414.69      553414.69           0.00           0.00 7073.  .    
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 7074.  .   VENIT.VANZ.MATER.PRODUC.            0.00           0.00       57184.81       57184.81      822487.45      822487.45      822487.45      822487.45           0.00           0.00 7074.  .    
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 7075.  .   VENIT.VANZ.MARF.PISALTU A           0.00           0.00         386.39         386.39        2695.30        2695.30        2695.30        2695.30           0.00           0.00 7075.  .    
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PAGINA NR.:11                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 12 , ANUL : 05                                                                                                             
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  R E P O R T :                        17909797.92    17909797.99    34836556.34    34893373.10   259996935.39   259996935.32   277906733.31   277906733.31    17762951.66    17762951.66             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
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 708 .  .   VEN.ACTIVIT.DIVERSE                 0.00           0.00      188516.20      188516.20      637712.98      637712.98      637712.98      637712.98           0.00           0.00 708 .  .    
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 7081.  .   VEN.ACT.REPARTII UTILAJE            0.00           0.00        2600.00        2600.00       26633.69       26633.69       26633.69       26633.69           0.00           0.00 7081.  .    
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 7082.  .   VEN.ACTIV.DE TRANSPORT              0.00           0.00       50853.23       50853.23      439080.61      439080.61      439080.61      439080.61           0.00           0.00 7082.  .    
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 7083.  .   VENIT ALTE ACTIV.-FACTUR.           0.00           0.00      135062.97      135062.97      171998.68      171998.68      171998.68      171998.68           0.00           0.00 7083.  .    
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 711 .  .   VEN.DIN VARIATIA STOCURI            0.00           0.00     1083347.95     1083347.95     3244956.54     3244956.54     3244956.54     3244956.54           0.00           0.00 711 .  .    
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 722 .  .   VEN.PROD.MOBIL.CORPORALE            0.00           0.00           0.00           0.00      150286.67      150286.67      150286.67      150286.67           0.00           0.00 722 .  .    
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 758 .  .   ALT.VEN.DIN EXPLOAT.                0.00           0.00      145381.72      145381.72     1868405.59     1868405.59     1868405.59     1868405.59           0.00           0.00 758 .  .    
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 7583.  .   VEN.VINZ.ACTIVE +OP.CAPIT           0.00           0.00           0.00           0.00      104977.91      104977.91      104977.91      104977.91           0.00           0.00 7583.  .    
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 7588.  .   ALTE VENITURI DIN EXPLOAT           0.00           0.00      145381.72      145381.72     1763427.68     1763427.68     1763427.68     1763427.68           0.00           0.00 7588.  .    
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 7588.1 .   VENITURI DIN EXPL.-REPAR.           0.00           0.00       23448.55       23448.55      669962.67      669962.67      669962.67      669962.67           0.00           0.00 7588.1 .    
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 7588.2 .   VENITURI DIN EXPL.TRANSP.           0.00           0.00       56575.45       56575.45      628898.63      628898.63      628898.63      628898.63           0.00           0.00 7588.2 .    
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 7588.3 .   ALTE VENITURI DIN EXPLOAT           0.00           0.00       65357.72       65357.72      418736.16      418736.16      418736.16      418736.16           0.00           0.00 7588.3 .    
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 7588.4 .   ALTE VENITURI DIN CHIRII            0.00           0.00           0.00           0.00       44988.21       44988.21       44988.21       44988.21           0.00           0.00 7588.4 .    
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 7588.5 .   VENITURI PROTECTIA MEDIU            0.00           0.00           0.00           0.00         842.01         842.01         842.01         842.01           0.00           0.00 7588.5 .    
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 765 .  .   V.DIF.DE CURS VALUTAR               0.00           0.00        4638.53        4638.53        9166.50        9166.50        9166.50        9166.50           0.00           0.00 765 .  .    
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 766 .  .   V.DIN DOBINZI                       0.00           0.00       10491.97       10491.97       90682.24       90682.24       90682.24       90682.24           0.00           0.00 766 .  .    
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  T  O  T  A  L :                      17909797.92    17909797.99    36268932.71    36325749.47   265998145.91   265998145.84   283907943.83   283907943.83    17762951.66    17762951.66             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
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                    DIRECTOR GENERAL,                                                                                CONTABIL SEF,                                                                      
                    ING.PETRU CLAIN                                                                                EC.MOGA COSTEL                                                                       
                                                                                                                                                                                                        
