Judetul: 20--HUNEDOARA
Persoana juridica: SC CHIMICA SA
Adresa: localitatea ORASTIE, str. CODRULUI, nr. 24, tel. 242482

Numar din registrul comertului: J/20/134/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 2148292         


                                       BILANT
                                  la data de 31.12.2006

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2006   |  31.12.2006   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  1.Cheltuieli de constituire (ct.201-2801)       | 01|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  2.Cheltuieli de dezvoltare (ct.203-2803-2903)   | 02|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  3.Concesiuni, brevete, licente, marci comerciale| 03|          19498|          23757|
|    ,drepturi si active similare si alte          |   |               |               |
|    imobilizari necorporale                       |   |               |               |
|     (ct.205+208-2805-2808-2905-2908)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  4.Fond comercial (ct.2071-2807-2907)            | 04|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  5.Avansuri si imobilizari necorporale in curs   | 05|              0|           1152|
|    de executie (ct.233+234-2933)                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 01 la 05)                           | 06|          19498|          24909|
|__________________________________________________|___|_______________|_______________|
|II.  IMOBILIZARI CORPORALE                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Terenuri si constructii                      | 07|        4239506|        4487296|
|     (ct.211+212-2811-2812-2911-2912)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Instalatii tehnice si masini                 | 08|        7009793|        8195156|
|     (ct.213-2813-2913)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Alte instalatii, utilaje si mobilier         | 09|              0|          24335|
|     (ct.214-2814-2914)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri si imobilizari corporale in curs    | 10|           1639|           9503|
|     (ct.231+232-2931)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 07 la 10)                           | 11|       11250938|       12716290|
|__________________________________________________|___|_______________|_______________|
|III.  IMOBILIZARI FINANCIARE                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 12|        1578370|        1578370|
|     (ct.261-2961)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Imprumuturi acordate entitatilor afiliate    | 13|              0|              0|
|     (ct.2671+2672-2964)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Interese de participare (ct.263-2963)        | 14|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   4.Imprumuturi acordate entitatilor de care     | 15|              0|              0|
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare (ct.2673+2674-2965)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Investitii detinute ca imobilizari           | 16|            748|            748|
|     (ct.265-2963)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Alte imprumuturi                             | 17|              0|              0|
|     (ct.2675+2676+2678+2679-2966-2968)           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 12 la 17)                           | 18|        1579118|        1579118|
|__________________________________________________|___|_______________|_______________|
|   ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)      | 19|       12849554|       14320317|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Materii prime si materiale consumabile       | 20|        2753804|        2319622|
|    (ct.301+302+303+/-308+351+358+381+/-388-391-  |   |               |               |
|     392-3951-3958-398)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Productia in curs de executie                | 21|        1376316|        1488216|
|     (ct.331+332+341+/-348-393-3941-3952)         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Produse finite si marfuri (ct.345+346+/-     | 22|        1711031|        2887163|
|      348+354+356+357+361+/-368+371+/-378-3945-   |   |               |               |
|      3946-3953-3954-3956-3957-396-397-4428)      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri pentru cumparari de stocuri(ct.4091)| 23|         169403|         131940|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 20 la 23)                           | 24|        6010554|        6826941|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Creante comerciale (ct.2675+2676+2678+2679-  | 25|        6549509|        7093031|
|     2966-2968+4092+411+413+418-491)              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume de incasat de la entitatile afiliate    | 26|         899699|         925806|
|     (ct.451-495)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Sume de incasat de la entitatile de care     | 27|              0|              0|
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare(ct.453-495)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Alte creante (ct.425+4282+431+437+4382+441+  | 28|         194646|         266124|
|     4424+4428+444+445+446+447+4482+4582+461+     |   |               |               |
|     473-496+5187)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Capital subscris si nevarsat (ct.456-495)    | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 25 la 29)                           | 30|        7643854|        8284961|
|__________________________________________________|___|_______________|_______________|
|III. INVESTITII PE TERMEN SCURT                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 31|              0|              0|
|     (ct.501-591)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Alte investitii pe termen scurt              | 32|              0|              0|
|     (ct.505+506+508-595-596-598+5113+5114)       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 31+32)                              | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 34|         364849|         194840|
|     (ct.5112+512+531+532+541+542)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34)    | 35|       14019257|       15306742|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 36|         229943|            226|
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA DE PANA LA UN AN                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 37|              0|              0|
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 38|        3336944|        4654042|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 39|         453810|         484482|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 40|        5206788|        6556768|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 41|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 42|              0|              0|
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 43|              0|              0|
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 44|        2529561|        1959893|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 37 la 44)                           | 45|       11527103|       13655185|
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE    | 46|        2680954|        1624314|
|   (rd.35+36-45-62)                               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46-61) | 47|       15227035|       15528763|
|__________________________________________________|___|_______________|_______________|
|G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA MAI MARE DE UN AN                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 48|              0|              0|
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 49|         540534|         857298|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 50|              0|              0|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 51|         790448|         699784|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 53|              0|              0|
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 54|              0|              0|
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 55|         605833|              0|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 48 la 55)                           | 56|        1936815|        1557082|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Provizioane pentru pensii si alte obligatii  | 57|              0|              0|
|    similare (ct.1515)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Provizioane pentru impozite (ct.1516)        | 58|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 57 la 59)                           | 60|              0|              0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Subventii pentru investitii                  | 61|         303473|         415868|
|   (ct.131+132+133+134+138)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 62|          41143|          27469|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 61+62)                              | 63|         344616|         443337|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    I. CAPITAL                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|      1.Capital subscris varsat (ct.1012)         | 64|        3925640|        3925640|
|__________________________________________________|___|_______________|_______________|
|      2.Capital subscris nevarsat (ct.1011)       | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|
|      3.Patrimoniul regiei (ct.1015)              | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 64+66)                              | 67|        3925640|        3925640|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.104)                  | 68|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE (ct.105)            | 69|        4586050|        4586050|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     1.Rezerve legale (ct.1061)                   | 70|         355572|         392803|
|__________________________________________________|___|_______________|_______________|
|     2.Rezerve statutare sau contractuale(ct.1063)| 71|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     3.Rezerve reprezentand surplusul realizat din| 72|              0|              0|
|     rezerve din reevaluare (ct.1065)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     4.Alte rezerve (ct.1068)                     | 73|        3145138|        3145138|
|__________________________________________________|___|_______________|_______________|
|   Actiuni proprii (ct.109)                       | 74|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 70 la 73 - 74)                      | 75|        3500710|        3537941|
|__________________________________________________|___|_______________|_______________|
|    V. PROFITUL SAU PIERDEREA REPORTAT (A)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.117)                    | 76|        1357480|        1277820|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 77|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR  |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.121)                    | 78|              0|         681461|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.121)                    | 79|          79660|              0|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 80|              0|          37231|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI PROPRII - TOTAL                     | 81|       13290220|       13971681|
|   (rd.67+68+69+75+76-77+78-79-80)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 82|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI - TOTAL  (rd.81+82)                 | 83|       13290220|       13971681|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
IANCU FILISAN                                  IOANES SOFIA                       
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii






                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 31.12.2006

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  31.12.2005   |  31.12.2006   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|       39391997|       44020409|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|       34873090|       39867672|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|        4475222|        4095110|
|__________________________________________________|___|_______________|_______________|
|Venituri din dobanzi inregistrate de entitatile al| 04|              0|              0|
|caror obiect de activitate il constitue leasingul |   |               |               |
| (ct.766)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 05|          43685|          57627|
|cifrei de afaceri nete (ct.7411)                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite si a     |   |               |               |
| productiei in curs de executie                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|       (ct.711)             -------  Sold C       | 06|              0|        1507694|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 07|         404197|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|         176352|         244283|
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|        1393055|         554777|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|       40557207|       46327163|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|       14154441|       17302534|
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|         693349|        1169089|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|        5054957|        5224375|
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|        4302383|        3974966|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|        9942178|       11005648|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|        7420194|        8500522|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|        2521984|        2505126|
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|        1449218|        1607276|
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|        1449218|        1607276|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri (ct.7813)                        | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustari de valoare privind activele        | 21|         181337|         142580|
|circulante (rd. 22-23)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli (ct.654+6814)                  | 22|         203613|         171293|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri   (ct.754+7814)                  | 23|          22276|          28713|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|        5155044|        5984322|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|        4092580|        4810911|
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|         151182|         214531|
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|         911282|         958880|
|activele cedate (ct.658)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Cheltuieli privind dobanzile de refinantare       | 28|              0|              0|
|inregistrate de entitatile al caror obiect        |   |               |               |
|de activitate il constituie leasingul (ct.666)    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele (rd. 30-31)        | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli (ct.6812)                         | 30|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri   (ct.7812)                         | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 32|       40932907|       46410790|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|         375700|          83627|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 35|         800000|        1200000|
|   (ct.7611+7613), din care:                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 37|              0|              0|
|imprumuturi care fac parte din activele           |   |               |               |
|imobilizate  (ct.763), din care:                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi (ct.766), din care:      | 39|            606|           1051|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|         805754|        1055609|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|        1606360|        2256660|
|__________________________________________________|___|_______________|_______________|
|12. Ajustari de valoare privind imobilizarile     | 43|              0|              0|
|financiare si a investitiilor detinute ca active  |   |               |               |
|circulante (rd. 44-45)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli  (ct.686)                         | 44|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri    (ct.786)                         | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile (ct.666-7418)    | 46|         508263|         665963|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|         771030|         762450|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|        1279293|        1428413|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|         327067|         828247|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|              0|         744620|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 32+49-10-42)| 53|          48633|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare   (ct.771)             | 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare (ct.671)             | 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA        |   |               |               |
|    EXTRAORDINARA                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                            - Profit   (rd. 54-55)| 56|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 55-54)| 57|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 10+42+54)                    | 58|       42163567|       48583823|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|       42212200|       47839203|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|              0|         744620|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|          48633|              0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|          31027|          63159|
|__________________________________________________|___|_______________|_______________|
|19. Alte impozite neprezentate la elementele      | 63|              0|              0|
| de mai sus  (ct.698)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    FINANCIAR        - Profit   (rd. 60-61-62-63) | 64|              0|         681461|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|          79660|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
IANCU FILISAN                                  IOANES SOFIA                       
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii






                             DATE INFORMATIVE
                            la data de 31.12.2006

Formularul 30                                                   - lei - 
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              1|         681461|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              0|              0|
|__________________________________|___|_______________|_______________|_______________ 
|II. DATE PRIVIND PLATILE RESTANTE |Nr.|    TOTAL      |           DIN CARE:           |
|                                  |rd.|  (COL.2+3)    |_______________________________|
|                                  |   |               |PT.ACTIVITATEA |PT.ACTIVITATEA |
|                                  |   |               |    CURENTA    | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|                A                 | B |      1        |       2       |       3       |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante  -  total          | 03|        4569300|        4569300|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|        4374139|        4374139|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|        2395405|        2395405|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|        1613214|        1613214|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|         365520|         365520|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|              0|              0|              0|
|asigurarilor sociale              |   |               |               |               |
| - total (rd.09 la 13), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari   | 09|              0|              0|              0|
|sociale de stat datorate de       |   |               |               |               |
|angajatori, salariati si alte     |   |               |               |               |
|persoane asimilate                |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul      | 10|              0|              0|              0|
|asigurarilor sociale de sanatate  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia      | 11|              0|              0|              0|
|suplimentara                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul     | 12|              0|              0|              0|
|asigurarilor pentru somaj         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale           | 13|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de        | 14|              0|              0|              0|
|bugetele fondurilor speciale si   |   |               |               |               |
|alte fonduri                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti   | 15|          97993|          97993|              0|
|creditori                         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 16|              0|              0|              0|
|termenul stab. la bugetul de stat |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 17|          97168|          97168|              0|
|termenul stab. la bugetele locale |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la   | 18|              0|              0|              0|
|scadenta                          |   |               |               |               |
| - total (rd.19 la 21), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile       | 19|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile       | 20|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an             | 21|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante                  | 22|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati     |Nr.|               |               |
|                                  |rd.|  31.12.2005   |  31.12.2006   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|            817|            795|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|IV. Plati de dobanzi si redevente                                 |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 24|               |
|catre persoanele fizice nerezidente din statele membre ale        |   |               |
|Uniunii Europene, din care:                                       |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 25|              0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 26|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 27|              0|
|__________________________________________________________________|___|_______________|
|  Venituri din redevente platite de persoanele juridice romane    | 28|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 29|              0|
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata conform prevederilor art.3(4)       |Nr.|      Sume     |
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri  |rd.|     (lei)     |
|de diminuare a arieratelor din economie, evidentiate in conturi   |   |               |
|extrabilantiere                                                   |   |               |
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la plata                           | 30|              0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la plata                             | 31|              0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa                                               |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor           | 32|         961121|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________ 
|VII. Cheltuieli de inovare  **)   |Nr.|               |               |
|                                  |rd.|  31.12.2005   |  31.12.2006   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare finalizate in   | 33|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de      | 34|              0|              0|
|finalizare in cursul perioadei    |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in   | 35|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|


ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
IANCU FILISAN                                  IOANES SOFIA                       
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii



                             SITUATIA ACTIVELOR IMOBILIZATE

Formularul 40                                                                               - lei -  
 ___________________________________________________________________________________________________ 
| Elemente de   |Nr.|                            Valori brute                                       |
| imobilizari   |rd.|_______________________________________________________________________________|
|               |   | Sold initial  |   Cresteri    |          Reduceri             |  Sold final   |
|               |   |               |               |_______________________________| (col.5=1+2-3) |
|               |   |               |               |     Total     |   Din care:   |               |
|               |   |               |               |               | dezmembrari si|               |
|               |   |               |               |               |   casari      |               |
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|      A        | B |      1        |       2       |       3       |        4      |       5       |
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                                            |
|___________________________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |               |
|               | 01|              0|              0|              0|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |               |
|               | 02|         128831|          21086|              0|              X|         149917|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |               |
|               | 03|              0|          22238|          21086|              X|           1152|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.01 la 03)|               |               |               |               |               |
|               | 04|         128831|          43324|          21086|              X|         151069|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                                              |
|___________________________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |               |
|               | 05|        1291522|              0|              0|              X|        1291522|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Constructii        |               |               |               |               |               |
|               | 06|        5236204|         438984|           1084|           1084|        5674104|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |               |
|               | 07|       14000583|        2507888|         196349|         142148|       16312122|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |               |
|               | 08|              0|         153300|            214|              0|         153086|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |               |
|               | 09|           1639|        2940695|        2932831|              X|           9503|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.05 la 09)|               |               |               |               |               |
|               | 10|       20529948|        6040867|        3130478|         143232|       23440337|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |               |
|               | 11|        1579118|              0|              0|              X|        1579118|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11)           |               |               |               |
|               | 12|       22237897|        6084191|        3151564|         143232|       25170524|
|_______________|___|_______________|_______________|_______________|_______________|_______________|



             SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE

                                                                           - lei -   
 ___________________________________________________________________________________ 
| Elemente de   |Nr.| Sold initial  | Amortizare in | Amortizare    | Amortizare la |
| imobilizari   |rd.|               | cursul anului | aferenta      | sfarsitul     |
|               |   |               |               | imobilizarilor| anului        |
|               |   |               |               | scoase din    | (col.9=6+7-8) |
|               |   |               |               | evidenta      |               |
|_______________|___|_______________|_______________|_______________|_______________|
|       A       | B |      6        |       7       |       8       |        9      |
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                            |
|___________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |
|               | 13|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 14|         109333|          16827|              0|         126160|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.13 la 14)|               |               |               |               |
|               | 15|         109333|          16827|              0|         126160|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 16|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 17|        2288220|         191194|           1084|        2478330|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 18|        6990790|        1270290|         144114|        8116966|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 19|              0|         128965|            214|         128751|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.16 la 19)|               |               |               |               |
|               | 20|        9279010|        1590449|         145412|       10724047|
|_______________|___|_______________|_______________|_______________|_______________|
|AMORTIZARI - TOTAL (rd.15+20)      |               |               |               |
|               | 21|        9388343|        1607276|         145412|       10850207|
|_______________|___|_______________|_______________|_______________|_______________|



             SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

                                                                            - lei -  
 ___________________________________________________________________________________ 
| Elemente de   |Nr.| Sold initial  | Provizioane   | Provizioane   | Sold final    |
| imobilizari   |rd.|               | constituite in| reluate la    |col.13=10+11-12|
|               |   |               | cursul anului | venituri      |               |
|_______________|___|_______________|_______________|_______________|_______________|
|       A       | B |      10       |       11      |      12       |       13      |
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                            |
|___________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |
|               | 22|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 23|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |
|               | 24|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.22 la 24)|               |               |               |               |
|               | 25|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 26|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 27|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 28|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 29|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |
|               | 30|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.26 la 30)|               |               |               |               |
|               | 31|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |
|               | 32|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)|               |               |
|               | 33|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
IANCU FILISAN                                  IOANES SOFIA                       
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii
