Judetul: 20--HUNEDOARA
Entitate: SC CHIMICA SA
Adresa: localitatea ORASTIE, str. CODRULUI, nr. 24, bloc 0, ap. 0, sc. 0

Numar din registrul comertului: J20/134/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 2229--Fabric.altor prod.din mat.plastic

Cod unic de inregistrare: 2148292         


                 SITUATIA ACTIVELOR, DATORIILOR SI CAPITALURILOR PROPRII
                                  la data de 30.09.2010

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2010  |  30.09.2010  |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       | 01|         861752|         660262|
| (ct.201+203+205+2071+208+233+234-280-290-2933)   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE                         | 02|       45332227|       45628152|
| (ct.211+212+213+214+231+232-281-291-2931)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE(ct.261+263+265+267-296)| 03|        1596618|        1785118|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         | 04|       47790597|       48073532|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       | 05|        7204848|       11190058|
| (ct.301+302+303+/-308+331+332+341+345+346+/-348+ |   |               |               |
| 351+354+356+357+358+361+/-368+371+/-378+381+/-   |   |               |               |
| 388-391-392-393-394-395-396-397-398+4091-4428)   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|II. CREANTE (ct.267-296+4092+411+413+418+425+4282+| 06|       12670710|       14462733|
| 431+437+4382+441+4424+4428+444+445+446+447+431+  |   |               |               |
| 437+4382+441+4424+4428+444+445+446+447+4482+451+ |   |               |               |
| 453+456+4582+461+473-491-495-496+5187)           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII PE TERMEN SCURT (ct.501+505+506+   | 07|              0|              0|
| 508+5113+5114-591-595-596-598)                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|         123163|         207277|
| (ct.5112+512+531+532+541+542)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          | 09|       19998721|       25860068|
|__________________________________________________|___|_______________|_______________|
|C.  CHELTUIELI IN AVANS             (ct.471)      | 10|         267537|         683738|
|__________________________________________________|___|_______________|_______________|
|D.  DATORII: SUMELE CARE TREBUIE PLATITE INTR-O   | 11|       27287452|        6874657|
|    PERIOADA DE PANA LA UN AN                     |   |               |               |
| (ct.161+162+166+167+168-169+269+401+403+404+405+ |   |               |               |
|  408+419+421+423+424+426+427+4281+431+437+4381+  |   |               |               |
|  441+4423+4428+444+446+447+4481+451+453+455+456+ |   |               |               |
|  457+4581+462+473+509+5186+519                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.  ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE  | 12|       -7037314|       19653029|
|(rd. 09+10-11-18)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.  TOTAL ACTIVE MINUS DATORII CURENTE            | 13|       40753283|       67726561|
|(rd. 04+12)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|G.  DATORII: SUMELE CARE TREBUIE PLATITE INTR-O   | 14|        7048979|       34039613|
|    PERIOADA MAI MARE DE UN AN                    |   |               |               |
| (ct.161+162+166+167+168-169+269+401+403+404+405+ |   |               |               |
|  408+419+421+423+424+426+427+4281+431+437+4381+  |   |               |               |
|  441+4423+4428+444+446+447+4481+451+453+455+456+ |   |               |               |
|  457+4581+462+473+509+5186+519                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|H.  PROVIZIOANE                     (ct.151)      | 15|              0|              0|
|__________________________________________________|___|_______________|_______________|
|I.  VENITURI IN AVANS (rd. 17+18), din care:      | 16|         274488|         235752|
|__________________________________________________|___|_______________|_______________|
|   - subventii pentru investitii                  | 17|         258368|         219632|
|  (ct.131+132+133+134+135+138)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - venituri inregistrate in avans (ct.472)      | 18|          16120|          16120|
|__________________________________________________|___|_______________|_______________|
|J.  CAPITAL SI REZERVE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  CAPITAL (rd. 20 la 22), din care:             | 19|        6318968|        6318968|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris varsat   (ct.1012)          | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris nevarsat (ct.1011)          | 21|        6021128|        6021128|
|__________________________________________________|___|_______________|_______________|
|   - patrimoniul regiei   (ct.1015)               | 22|         297840|         297840|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL      (ct.104)                | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE  (ct.105)              | 24|       26905998|       26905998|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE               (ct.106)                | 25|        3538193|        3538193|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii           (ct.109)                | 26|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Castiguri legate de instrumentele de capitaluri   | 27|              0|              0|
|proprii (ct.141)                                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Pierderi legate de instrumentele de capitaluri    | 28|              0|              0|
|proprii (ct.149)                                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|V.PROFITUL SAU PIERDEREA  (ct.117)-------  Sold C | 29|        1497930|              0|
|__________________________________________________|___|_______________|_______________|
|REPORTAT (A)                      -------  Sold D | 30|              0|        2800378|
|__________________________________________________|___|_______________|_______________|
|VI.PROFITUL SAU PIERDEREA (ct.121)-------  Sold C | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|EXERCITIULUI FINANCIAR            -------  Sold D | 32|        4815153|         495465|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului   (ct.129)                | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL                        | 34|       33445936|       33467316|
| (rd. 19+23+24+25-26+27-28+29-30+31-32-33)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public        (ct.1016)               | 35|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL  (rd. 34+35)                   | 36|       33445936|       33467316|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
CHIVU IULIAN COSMIN                            SANGEREAN ANCA                     
                                        Calitatea:
Semnatura                               DIRECTOR ECONOMIC
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii






                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.09.2010

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  30.09.2009   |  30.09.2010   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|       29768154|       36637289|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|       29402671|       36589422|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|         363079|          47867|
|__________________________________________________|___|_______________|_______________|
|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|           2404|              0|
|cifrei de afaceri nete (ct.7411)                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite si a     |   |               |               |
| productiei in curs de executie                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|       (ct.711)             -------  Sold C       | 06|        1058158|        2901951|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|         312793|          66221|
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|          90886|         261285|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|       31229991|       39866746|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|       14884946|       21139636|
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|          53035|          84921|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|        1995604|        2477374|
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|         336332|          35531|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|        9557172|        9204048|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|        7572298|        7294802|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|        1984874|        1909246|
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|        1856999|        2845420|
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|        1856999|        2845420|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri (ct.7813)                        | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustari de valoare privind activele        | 21|              0|              0|
|circulante (rd. 22-23)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli (ct.654+6814)                  | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri   (ct.754+7814)                  | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|        3141734|        3292926|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|        1445532|        1942292|
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|         157046|         154270|
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|        1539156|        1196364|
|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|       31825822|       39079856|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|              0|         786890|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|         595831|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 35|         210565|              0|
|   (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|            122|             54|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|         123626|         147940|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|         334313|         147994|
|__________________________________________________|___|_______________|_______________|
|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|        1527438|        1104574|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|         216124|         309275|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|        1743562|        1413849|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|        1409249|        1265855|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 32+49-10-42)| 53|        2005080|         478965|
|__________________________________________________|___|_______________|_______________|
|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|       31564304|       40014740|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|       33569384|       40493705|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|        2005080|         478965|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|           9167|          16500|
|__________________________________________________|___|_______________|_______________|
|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|              0|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|        2014247|         495465|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
CHIVU IULIAN COSMIN                            SANGEREAN ANCA                     
                                        Calitatea:
Semnatura                               DIRECTOR ECONOMIC
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii






                             DATE INFORMATIVE
                            la data de 30.09.2010

Formularul 30                                                   - lei - 
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              0|              0|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              1|         495465|
|__________________________________|___|_______________|_______________|_______________ 
|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|              0|              0|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|              0|              0|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|              0|              0|              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|              0|              0|              0|
|creditori                         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 16|              0|              0|              0|
|termenul stab. la bugetul de stat |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 17|              0|              0|              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.|  30.09.2009   |  30.09.2010   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|            483|            440|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|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. Tichete de masa                                                |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor           | 30|              0|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________ 
|VI. Cheltuieli de inovare  **)    |Nr.|               |               |
|                                  |rd.|  30.09.2009   |  30.09.2010   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare finalizate in   | 31|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de      | 32|              0|              0|
|finalizare in cursul perioadei    |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in   | 33|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
CHIVU IULIAN COSMIN                            SANGEREAN ANCA                     
                                        Calitatea:
Semnatura                               DIRECTOR ECONOMIC
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

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