Judetul: 16--DOLJ
Persoana juridica: SC CELULE ELECTRICE SA
Adresa: localitatea BAILESTI, str. CALEA CRAIOVEI, nr. 39, tel. 311141

Numar din registrul comertului: J16/250/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 3120--Productia de aparate pentru distributia si comanda electricitatii

Cod de identificare fiscala: 2333273         Tipul sit.financiare: AE - aplica reglem.contabile simplificate aprobate prin OMF 306/2002


                                       BILANT
                                  la data de 30.09.2006

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  30.09.2005   |  30.09.2006   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       | 01|              0|              0|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE                         | 02|        2316158|        2145775|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE                        | 03|         612365|         441279|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         | 04|        2928523|        2587054|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       | 05|        2501841|        3585564|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       | 06|        1801515|         771299|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT         | 07|              0|        1022544|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|          37680|          28640|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          | 09|        4341036|        5408047|
|__________________________________________________|___|_______________|_______________|
|C.  CHELTUIELI IN AVANS                           | 10|          12217|          18931|
|__________________________________________________|___|_______________|_______________|
|D.  DATORII CE TREBUIE PLATITE                    | 11|        1181419|        1253695|
|INTR-O PERIOADA DE PANA LA UN AN                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.  ACTIVE CIRCULANTE NETE, RESPECTIV             | 12|        3158472|        3744342|
|DATORII CURENTE NETE (rd. 09+10-11-18)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.  TOTAL ACTIVE MINUS DATORII CURENTE            | 13|        5968995|        6213396|
|(rd. 04+12-17)                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|G.  DATORII CE TREBUIE PLATITE INTR-O             | 14|              0|              0|
|PERIOADA MAI MARE DE UN AN                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|H.  PROVIZIOANE PENTRU RISCURI SI CHELTUIELI      | 15|         137772|         129060|
|__________________________________________________|___|_______________|_______________|
|I.  VENITURI IN AVANS (rd. 17+18), din care:      | 16|         131362|         546941|
|__________________________________________________|___|_______________|_______________|
|   - subventii pentru investitii                  | 17|         118000|         118000|
|__________________________________________________|___|_______________|_______________|
|   - venituri inregistrate in avans               | 18|          13362|         428941|
|__________________________________________________|___|_______________|_______________|
|J.  CAPITAL SI REZERVE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  CAPITAL (rd. 20 la 22), din care:             | 19|        1796228|        1796228|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris nevarsat                    | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris varsat                      | 21|        1796228|        1796228|
|__________________________________________________|___|_______________|_______________|
|   - patrimoniul regiei                           | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL                              | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE  -------  Sold C       | 24|         881042|         881042|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 25|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE                                       | 26|        3184693|        3217502|
|__________________________________________________|___|_______________|_______________|
|V.  REZULTATUL REPORTAT     -------  Sold C       | 27|          20479|          42693|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 28|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI  -------  Sold C       | 29|              0|         156788|
|__________________________________________________|___|_______________|_______________|
|   FINANCIAR                -------  Sold D       | 30|          51219|              0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului                           | 31|              0|           9917|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL                        | 32|        5831223|        6084336|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public                                | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL  (rd. 32+33)                   | 34|        5831223|        6084336|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
CHIRILA GHEORGHE                               NICHITA GLICHERIA                  
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii















Judetul: 16--DOLJ
Persoana juridica: SC CELULE ELECTRICE SA
Adresa: localitatea BAILESTI, str. CALEA CRAIOVEI, nr. 39, tel. 311141

Numar din registrul comertului: J16/250/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 3120--Productia de aparate pentru distributia si comanda electricitatii

Cod de identificare fiscala: 2333273         Tipul sit.financiare: AE - aplica reglem.contabile simplificate aprobate prin OMF 306/2002


                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.09.2006

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  30.09.2005   |  30.09.2006   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04)           | 01|        3587094|        3676864|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|        3247510|        3594908|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|         339584|          81956|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 04|              0|              0|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C       | 05|              0|        1328862|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 06|         221720|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                          | 07|              0|           5344|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                   | 08|          77628|           2725|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|        3443002|        5013795|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|        1641787|        2989807|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|         143266|          31614|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|         161293|         127944|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|         324627|          69467|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|         722080|         776811|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|         533152|         603892|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|         188928|         172919|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|         196322|         149673|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|         196322|         149673|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|              0|              0|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|         334697|         833271|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|         304042|         765374|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|          22177|          38683|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|           8478|          29214|
|activele cedate                                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si  | 27|           8712|              0|
|cheltuieli (rd. 28-29)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 28|           8712|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|        3532784|        4978587|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|              0|          35208|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 30-09) | 32|          89782|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 35|           1526|          13917|
|creante care fac parte din activele imobilizate   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi                          | 37|          43347|          23806|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|           1309|         136777|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|          46182|         174500|
|__________________________________________________|___|_______________|_______________|
|12. Ajustarea valorii imobilizarilor financiare   | 41|              0|              0|
|si a investitiilor financiare detinute ca active  |   |               |               |
|circulante (rd. 42-43)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 42|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 43|              0|              0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile                  | 44|           7591|           4500|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|             28|           6878|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|           7619|          11378|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|          38563|         163122|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|              0|         198330|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 30+47-09-40)| 51|          51219|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare                        | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare                      | 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. REZULTATUL EXTRAORDINAR - Profit   (rd. 52-53)| 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 53-52)| 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 09+40+52)                    | 56|        3489184|        5188295|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|        3540403|        4989965|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|              0|         198330|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|          51219|              0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT                           | 60|              0|          41542|
|__________________________________________________|___|_______________|_______________|
|20. Alte cheltuieli cu impozite care nu apar in   | 61|              0|              0|
|elementele de mai sus                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|21. REZULTATUL NET AL EXERCITIULUI FINANCIAR      |   |               |               |
|   - Profit   (rd. 58-59-60-61)                   | 62|              0|         156788|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+61-58)                   | 63|          51219|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
CHIRILA GHEORGHE                               NICHITA GLICHERIA                  
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii







