
4
JUDETUL   3                                      FORMA DE PROPRIETATE  34
 Judetul Arges                                    Societati comerciale pe actiuni                   
 PERSOANA JURIDICA                                ACTIVITATEA PREPONDERENTA 
 SC COMPONENTE AUTO SA TOPOLOVENI.......          (denumire clasa CAEN) 
 ADRESA: localitatea TOPOLOVENI.. sectorul 0      Productia de piese si accesorii pt.autovehicule                                                                                
 Str.MAXIMILIAN POPOVICI........... nr.57-60  
 Bl.     Ap.    Sc.  
 TELEFON     607145                               COD CLASA CAEN 3430
 NUMAR DIN REGISTRUL COMERTULUI J03/136/1991      COD FISCAL / COD UNIC DE INREGISTRARE  162657




                              BILANT
                       la data de 31/03/2005
 Pagina  1
 Formularul : 10

                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   PERIOADEI   |    
 ________________________________________________________________________________________
 |A. ACTIVE IMOBILIZATE I. IMOBILIZRI NECORPORALE   |  1|              0|              0|
 |1. Cheltuieli de constituire      (ct. 201-2801)  |   |               |               |
 ________________________________________________________________________________________
 |2. Cheltuieli de dezvoltare  (ct. 203-2803-2903)  |  2|              0|              0|
 ________________________________________________________________________________________
 |3. Conces,brev,licente,marci,dr.si val.sim si alte|  3|         308152|         251568|
 |imob necorp(ct. 2051+2052+208-2805-2808-2905-2908)|   |               |               |
 ________________________________________________________________________________________
 |4. Fondul comercial (ct. 2071-2807-2907-2075)     |  4|              0|              0|
 ________________________________________________________________________________________
 |5. Avansuri si imobilizari necorporale in curs    |  5|              0|              0|
 |(ct. 233+234-2933)                                |   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 01 la 05)                             |  6|         308152|         251568|
 ________________________________________________________________________________________
 |II. IMOBILIZARI CORPORALE 1. Terenuri si construct|  7|       73445046|       70643967|
 |(ct. 211+212-2811-2812-2911-2912)                 |   |               |               |
 ________________________________________________________________________________________
 |2. Instalatii tehnice si masini                   |  8|       72465354|       67964589|
 |(ct. 213-2813-2913)                               |   |               |               |
 ________________________________________________________________________________________
 |3. Alte instalatii, utilaje si mobilier           |  9|        1186440|        1966463|
 | (ct. 214-2814-2914)                              |   |               |               |
 ________________________________________________________________________________________
 |4. Avansuri si imobilizari corporale in curs      | 10|        5198728|        9342070|
 |(ct. 231+232-2931)                                |   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 07 la 10)                             | 11|      152295568|      149917089|
 ________________________________________________________________________________________
 |III. IMOBILIZARI FINANCIARE 1. Titluri de particip| 12|       19138225|       27566986|
 |detinute la soc din cadrul grupului (ct. 261-2961)|   |               |               |
 ________________________________________________________________________________________
 |2. Creante asupra societatilor din cadrul grupului| 13|              0|              0|
 |(ct. 2671+2672-2965)                              |   |               |               |
 ________________________________________________________________________________________









 Pagina  2
 Formularul : 10


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   PERIOADEI   |    
 ________________________________________________________________________________________
 |3. Titluri sub forma de interese de participare   | 14|              0|              0|
 |(ct. 263-2963)                                    |   |               |               |
 ________________________________________________________________________________________
 |4. Creante din interese de participare            | 15|              0|              0|
 |(ct. 2675+2676-2967)                              |   |               |               |
 ________________________________________________________________________________________
 |5. Titluri detinute ca imobilizari                | 16|          42000|          42000|
 |(ct. 262+264+265-2962-2964)                       |   |               |               |
 ________________________________________________________________________________________
 |6. Alte creante (ct.2673+2674+2678+2679-2966-2969)| 17|          63000|          63000|
 ________________________________________________________________________________________
 |7. Actiuni proprii (ct. 2677-2968)                | 18|              0|              0|
 ________________________________________________________________________________________
 |TOTAL: (rd. 12 la 18)                             | 19|       19243225|       27671986|
 ________________________________________________________________________________________
 |ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19)         | 20|      171846945|      177840643|
 ________________________________________________________________________________________
 |B. ACTIVE CIRCULANTE I. STOCURI                   | 21|        4006500|        5281603|
 |1. Mat.prime si mat.cons.(ct.301+3021+3022+3023...|   |               |               |
 ________________________________________________________________________________________
 |2. Productia in curs de executie                  | 22|        2904011|        2550598|
 |(ct. 331+332+341+/-3481+3541-393-3941-3952)       |   |               |               |
 ________________________________________________________________________________________
 |3. Produse finite si marfuri                      | 23|        1511832|        1251527|
 |(ct. 345+346+/-3485+/-3486+3545+3546+356+357+361..|   |               |               |
 ________________________________________________________________________________________
 |4. Avansuri pentru cumparari de stocuri (ct. 4091)| 24|         518359|         233085|
 ________________________________________________________________________________________
 |TOTAL: (rd. 21 la 24)                             | 25|        8940702|        9316813|
 ________________________________________________________________________________________
 |II. CREANTE  1. Creante comerciale                | 26|       33847467|       54094654|
 |(ct. 4092+4111+4118+413+418-491)                  |   |               |               |
 ________________________________________________________________________________________
 |2. Sume de incasat de la societatile              | 27|              0|              0|
 |din cadrul grupului (ct. 4511+4518-4951)          |   |               |               |
 ________________________________________________________________________________________
 |3. Sume de incasat din interese de participare    | 28|              0|              0|
 |(ct. 4521+4528-4952)                              |   |               |               |
 ________________________________________________________________________________________
 |4. Alte creante(ct. 425+4282+431+437+4382+441+4424| 29|        2267583|         507572|
 | +4428+444+445+446+447+4482+4582+461+473-496+5187)|   |               |               |
 ________________________________________________________________________________________
 |5. Creante privind capitalul subscris si nevarsat | 30|              0|              0|
 |(ct. 456-4953)                                    |   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 26 la 30)                             | 31|       36115050|       54602226|
 ________________________________________________________________________________________













 Pagina  3
 Formularul : 10

                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   PERIOADEI   |    
 ________________________________________________________________________________________
 |III. INVESTITII FINANCIARE PE TERMEN SCURT        | 32|              0|              0|
 |1. Titl.de particip.la soc din grup (ct. 501-591) |   |               |               |
 ________________________________________________________________________________________
 |2. Actiuni proprii (ct. 502-592)                  | 33|              0|       17617425|
 ________________________________________________________________________________________
 |3. Alte invest fin pe termen scurt (ct. 5031+5032+| 34|              0|              0|
 |505+5061+5062+5081+5088-593-595-596-598+5113+5114)|   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 32 la 34)                             | 35|              0|       17617425|
 ________________________________________________________________________________________
 |IV. CASA SI CONTURI LA BANCI (ct. 5112+5121+5124+ | 36|        3800433|        1275887|
 |5125+5311+5314+5321+5322+5323+5328+5411+5412+542) |   |               |               |
 ________________________________________________________________________________________
 |ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36)       | 37|       48856185|       82812351|
 ________________________________________________________________________________________
 |C. CHELTUIELI IN AVANS (ct. 471)                  | 38|         182183|         163426|
 ________________________________________________________________________________________
 |D. DATORII CE TREB.PLATITE INTR-O PER.DE UN AN    | 39|              0|              0|
 |1. Imprumut din emis de oblig(ct. 1614+1615+1617..|   |               |               |
 ________________________________________________________________________________________
 |2. Sume datorate inst de credit(ct. 1621+1622+1624| 40|       10773862|       29935964|
 |+1625+1627+1682+5191+5192+5198)                   |   |               |               |
 ________________________________________________________________________________________
 |3. Avansuri incasate in contul comenzilor (ct.419)| 41|            520|         211954|
 ________________________________________________________________________________________
 |4. Datorii comerciale (ct.401+404+408)            | 42|       25931740|       39480073|
 ________________________________________________________________________________________
 |5. Efecte de comert de platit (ct. 403+405)       | 43|              0|              0|
 ________________________________________________________________________________________
 |6. Sume datorate societatilor din cadrul grupului | 44|              0|              0|
 |(ct. 1661+1685+2691+4511+4518)                    |   |               |               |
 ________________________________________________________________________________________
 |7. Sume datorate privind interesele de participare| 45|              0|              0|
 |(ct. 1662+1686+2692+4521+4528)                    |   |               |               |
 ________________________________________________________________________________________
 |8. Alte dat, incl dat fisc si alte dat pt asig soc| 46|        4584716|        5700803|
 |(ct.1623+1626+167+1687+2698+421+423+424+426+427..)|   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 39 la 46)                             | 47|       41290838|       75328794|
 ________________________________________________________________________________________
 |E. ACTIVE CIRCULANTE, RESPECTIV DATORII           | 48|        7747530|        7646983|
 |CURENTE NETE (rd. 37+38-47-64)                    |   |               |               |
 ________________________________________________________________________________________
 |F. TOTAL ACTIVE MINUS DATORII CURENTE             | 49|      177289857|      183294392|
 |(rd. 20+48-63)                                    |   |               |               |
 ________________________________________________________________________________________
 |G. DATORII CE TREBUIE PLATITE INTR-O PER>1 AN     | 50|              0|              0|
 |1. Imprumut din emis de oblig(ct.1614+1615+1617..)|   |               |               |
 ________________________________________________________________________________________












 Pagina  4
 Formularul : 10


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   PERIOADEI   |    
 ________________________________________________________________________________________
 |2. Sume datorate institutiilor de credit(ct. 1621+| 51|              0|              0|
 |+1622+1624+1625+1627+1682+5191+5192+5198)         |   |               |               |
 ________________________________________________________________________________________
 |3. Avansuri incasate in contul comenzilor(ct. 419)| 52|              0|              0|
 ________________________________________________________________________________________
 |4. Datorii comerciale (ct. 401+404+408)           | 53|              0|              0|
 ________________________________________________________________________________________
 |5. Efecte de comert de platit (ct. 403+405)       | 54|              0|              0|
 ________________________________________________________________________________________
 |6. Sume datorate societatilor din cadrul grupului | 55|              0|              0|
 |(ct. 1661+1685+2691+4511+4518)                    |   |               |               |
 ________________________________________________________________________________________
 |7. Sume datorate privind interesele de participare| 56|              0|              0|
 |(ct. 1662+1686+2692+4521+4528)                    |   |               |               |
 ________________________________________________________________________________________
 |8. Alte dat, incl dat fisc si alte dat pt asig soc| 57|              0|              0|
 |(ct.1623+1626+167+1687+2698+421+423+424+426+427..)|   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 50 la 57)                             | 58|              0|              0|
 ________________________________________________________________________________________
 |H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI       | 59|              0|              0|
 |1.Provizioane pt.pensii si alte obligatii similare|   |               |               |
 ________________________________________________________________________________________
 |2. Alte provizioane (ct.151)                      | 60|        2875083|        2515711|
 ________________________________________________________________________________________
 |TOTAL PROVIZIOANE: (rd. 59 + 60)                  | 61|        2875083|        2515711|
 ________________________________________________________________________________________
 |I. VENITURI IN AVANS (rd. 63 + 64)                | 62|        2304618|        2193234|
 ________________________________________________________________________________________
 |  - Subventii pentru investitii (ct. 131)         | 63|        2304618|        2193234|
 ________________________________________________________________________________________
 |  - Venituri inregistrate in avans (ct. 471)      | 64|              0|              0|
 ________________________________________________________________________________________
 |J. CAPITAL SI REZERVE                             | 65|       23574800|       23574800|
 |I. CAPITAL (rd 66 la 68), din care :              |   |               |               |
 ________________________________________________________________________________________
 |  - capital subscris nevarsat (ct. 1011)          | 66|              0|              0|
 ________________________________________________________________________________________
 |  - capital subscris varsat (ct. 1012)            | 67|       23574800|       23574800|
 ________________________________________________________________________________________
 |  - patrimoniul regiei (ct. 1015)                 | 68|              0|              0|
 ________________________________________________________________________________________
 |II. PRIME DE CAPITAL (ct. 1041+1042+1043+1044)    | 69|              0|              0|
 ________________________________________________________________________________________
 |III. REZERVE DIN REEVALUARE ------ Sold C         | 70|       92709932|       91982866|
 ________________________________________________________________________________________
 |(ct. 105)                   ------ Sold D         | 71|              0|              0|
 ________________________________________________________________________________________












 Pagina  5
 Formularul : 10


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   PERIOADEI   |    
 ________________________________________________________________________________________
 |IV. REZERVE (ct. 106) (rd. 73 la 76)              | 72|       33797767|       38358444|
 ________________________________________________________________________________________
 |1. Rezerve legale (ct. 1061)                      | 73|        3798801|        3798801|
 ________________________________________________________________________________________
 |2. Rezerve pentru actiuni proprii (ct. 1062)      | 74|              0|              0|
 ________________________________________________________________________________________
 |3. Rezerve statutare sau contractuale (ct. 1063)  | 75|              0|              0|
 ________________________________________________________________________________________
 |4. Alte rezerve (ct. 1068+/-107)                  | 76|       29998966|       34559643|
 ________________________________________________________________________________________
 |V. REZULTATUL REPORTAT ------ Sold C              | 77|       24332275|       25059341|
 ________________________________________________________________________________________
 |(ct. 117)              ------ Sold D              | 78|              0|              0|
 ________________________________________________________________________________________
 |VI. REZULTATUL EXERCITIULUI ------ Sold C         | 79|         256370|        1803230|
 ________________________________________________________________________________________
 |(ct. 121)                   ------ Sold D         | 80|              0|              0|
 ________________________________________________________________________________________
 |Repartizarea profitului (ct. 129)                 | 81|         256370|              0|
 ________________________________________________________________________________________
 |TOTAL CAPITALURI PROPRII                          | 82|      174414774|      180778681|
 |(rd. 65+69+70-71+72+77-78+79-80-81)               |   |               |               |
 ________________________________________________________________________________________
 |Patrimoniul public (ct. 1016)                     | 83|              0|              0|
 ________________________________________________________________________________________
 |TOTAL CAPITALURI (rd. 82+83)                      | 84|      174414774|      180778681|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 POPESCU VICTOR                                                       SIMESCU OCTAVIAN              

 Semnatura                                                            Semnatura 

 Stampila unitatii 




























                              CONTUL DE PROFIT SI PIERDERE
                                 la data de 31/03/2005

 Pagina  6
 Formularul : 20


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |1. Cifra de afaceri neta (rd. 02 la 04)           |  1|       74680661|       79541086|
 ________________________________________________________________________________________
 |Productia vanduta                                 |  2|       55330368|       63608673|
 |(ct. 701+702+703+704+705+706+708)                 |   |               |               |
 ________________________________________________________________________________________
 |Venituri din vanzarea marfurilor (ct. 707)        |  3|       19350293|       15932413|
 ________________________________________________________________________________________
 |Venituri din subventii de exploatare aferente     |  4|              0|              0|
 |cifrei de afaceri nete (ct. 7411)                 |   |               |               |
 ________________________________________________________________________________________
 |2. Variatia stocurilor ------ Sold C              |  5|        3598060|              0|
 ________________________________________________________________________________________
 |(ct. 711)              ------ Sold D              |  6|              0|         744039|
 ________________________________________________________________________________________
 |3. Productia imobilizata (ct. 721+722)            |  7|              0|              0|
 ________________________________________________________________________________________
 |4. Alte venituri din exploatare (ct. 758+7417)    |  8|        1132619|        2473313|
 ________________________________________________________________________________________
 |VENITURI DIN EXPLOATARE - TOTAL                   |  9|       79411340|       81270360|
 |(rd. 01+05-06+07+08)                              |   |               |               |
 ________________________________________________________________________________________
 |5.a) Cheltuieli cu materiile prime si             | 10|       16007079|       20707485|
 |materialele consumabile (ct. 601+602-7412)        |   |               |               |
 ________________________________________________________________________________________
 |Alte cheltuieli materiale (ct. 603+604+606+608)   | 11|        5166774|        5318211|
 ________________________________________________________________________________________
 |b) Alte cheltuieli din afara (cu energie si apa)  | 12|        6531538|        6830441|
 |(ct. 605-7413)                                    |   |               |               |
 ________________________________________________________________________________________
 |Cheltuieli privind marfurile (ct. 607)            | 13|       15851308|       13025823|
 ________________________________________________________________________________________
 |6. Cheltuieli cu personalul (rd. 15+16)           | 14|       13258204|       14365427|
 ________________________________________________________________________________________
 |a) Salarii (ct. 641-7414)                         | 15|        9919334|       10702413|
 ________________________________________________________________________________________
 |b) Cheltuieli cu asigurarile si protectia sociala | 16|        3338870|        3663014|
 |(ct. 645-7415)                                    |   |               |               |
 ________________________________________________________________________________________
 |7.a) Ajustarea valorii imobilizarilor corporale   | 17|        6715861|        5144089|
 |si necorporale (rd. 18-19)                        |   |               |               |
 ________________________________________________________________________________________
 |a.1) Cheltuieli (ct. 6811+6813)                   | 18|        6715861|        5144089|
 ________________________________________________________________________________________











Pagina  7
 Formularul : 20


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |a.2) Venituri (ct. 7813+7815)                     | 19|              0|              0|
 ________________________________________________________________________________________
 |7.b) Ajustarea valorii activelor circulante       | 20|         483784|              0|
 |(rd. 21-22)                                       |   |               |               |
 ________________________________________________________________________________________
 |b.1) Cheltuieli (ct. 654+6814)                    | 21|         511509|              0|
 ________________________________________________________________________________________
 |b.2) Venituri (ct. 754+7814)                      | 22|          27725|              0|
 ________________________________________________________________________________________
 |8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|       14254614|       15013332|
 ________________________________________________________________________________________
 |8.1. Chelt privind prest ext (ct. 611+612+613+614 | 24|       12285907|       12438511|
 |+621+622+623+624+625+626+627+628-7416)            |   |               |               |
 ________________________________________________________________________________________
 |8.2. Cheltuieli cu alte impozite, taxe si         | 25|         479929|         586521|
 |varsaminte asimilate (ct. 635)                    |   |               |               |
 ________________________________________________________________________________________
 |8.3. Cheltuieli cu despagubiri, donatii si        | 26|        1488778|        1988300|
 |activele cedate (ct. 658)                         |   |               |               |
 ________________________________________________________________________________________
 |Ajustari privind provizioanele pentru riscuri     | 27|         156131|        -359372|
 |si cheltuieli (rd. 28-29)                         |   |               |               |
 ________________________________________________________________________________________
 |Cheltuieli (ct. 6812)                             | 28|        1500000|        1200000|
 ________________________________________________________________________________________
 |Venituri (ct. 7812)                               | 29|        1343869|        1559372|
 ________________________________________________________________________________________
 |CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|       78425293|       80045436|
 |(rd. 10 la 14+17+20+23+27)                        |   |               |               |
 ________________________________________________________________________________________
 |REZULTATUL DIN EXPLOATARE:                        | 31|         986047|        1224924|
 |- Profit (rd. 09-30)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 30-09)                            | 32|              0|              0|
 ________________________________________________________________________________________
 |9. Venituri din interese de participare           | 33|              0|              0|
 |(ct. 7613+7614+7615+7616)                         |   |               |               |
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 34|              0|              0|
 ________________________________________________________________________________________
 |10. Venituri din alte inv.financiare si creante   | 35|              0|        1679212|
 |ce fac parte din activ.imobilizate (ct. 7611+7612)|   |               |               |
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 36|              0|              0|
 ________________________________________________________________________________________
 |11. Venituri din dobanzi (ct. 766)                | 37|          28571|           3765|
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 38|              0|              0|
 ________________________________________________________________________________________












 Pagina  8
 Formularul : 20


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |Alte venituri financiare                          | 39|          16061|         201615|
 |(ct. 7617+762+763+764+765+767+768+788)            |   |               |               |
 ________________________________________________________________________________________
 |VENITURI FINANCIARE - TOTAL                       | 40|          44632|        1884592|
 |(rd. 33+35+37+39)                                 |   |               |               |
 ________________________________________________________________________________________
 |12. Ajustarea val imob fin si invest fin detinute | 41|              0|              0|
 |ca active circulante (rd. 42-43)                  |   |               |               |
 ________________________________________________________________________________________
 |Cheltuieli (ct. 686)                              | 42|              0|              0|
 ________________________________________________________________________________________
 |Venituri (ct. 786)                                | 43|              0|              0|
 ________________________________________________________________________________________
 |13. Cheltuieli privind dobanzile (ct. 666-7418)   | 44|         148669|         686043|
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 45|              0|              0|
 ________________________________________________________________________________________
 |Alte cheltuieli financiare                        | 46|         -94436|         674353|
 |(ct. 663+664+665+667+668+688)                     |   |               |               |
 ________________________________________________________________________________________
 |CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|          54233|        1360396|
 ________________________________________________________________________________________
 |REZULTATUL FINANCIAR:                             | 48|              0|         524196|
 |- Profit (rd. 40-47)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 47-40)                            | 49|           9601|              0|
 ________________________________________________________________________________________
 |14. REZULTATUL CURENT:                            | 50|         976446|        1749120|
 |- Profit (rd. 31+48)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 32+49)                            | 51|              0|              0|
 ________________________________________________________________________________________
 |15. Venituri extraordinare (ct. 771)              | 52|              0|              0|
 ________________________________________________________________________________________
 |16. Cheltuieli extraordinare (ct. 671)            | 53|              0|              0|
 ________________________________________________________________________________________
 |17. REZULTATUL EXTRAORDINAR:                      | 54|              0|              0|
 |- Profit (rd. 52-53)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 53-52)                            | 55|              0|              0|
 ________________________________________________________________________________________
 |VENITURI TOTALE (rd. 09+40+52)                    | 56|       79455972|       83154952|
 ________________________________________________________________________________________
 |CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|       78479526|       81405832|
 ________________________________________________________________________________________
 |REZULTATUL BRUT:                                  | 58|         976446|        1749120|
 |- Profit (rd. 56-57)                              |   |               |               |
 ________________________________________________________________________________________













 Pagina  9
 Formularul : 20


                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |- Pierdere (rd. 57-56)                            | 59|              0|              0|
 ________________________________________________________________________________________
 |18. IMPOZITUL PE PROFIT (rd. 61+62-63)            | 60|         486537|         -54110|
 ________________________________________________________________________________________
 |  - Cheltuieli cu impozitul pe profit curent      | 61|         486537|              0|
 |(ct. 6911)                                        |   |               |               |
 ________________________________________________________________________________________
 |  - Cheltuieli cu impozitul pe profit amanat      | 62|              0|          80660|
 |(ct. 6912)                                        |   |               |               |
 ________________________________________________________________________________________
 |  - Venituri din impozitul pe profit amanat       | 63|              0|         134770|
 |(ct. 791)                                         |   |               |               |
 ________________________________________________________________________________________
 |19. Alte cheltuieli cu impozite care nu apar      | 64|              0|              0|
 |in elementele de mai sus (ct. 698)                |   |               |               |
 ________________________________________________________________________________________
 |20. REZULTATUL NET AL EXERCITIULUI FINANCIAR:     | 65|         489909|        1803230|
 | - Profit                                         |   |               |               |
 ________________________________________________________________________________________
 | - Pierdere                                       | 66|              0|              0|
 ________________________________________________________________________________________
 |21. Rezultatul pe actiune                         | 67|              0|              0|
 | - de baza                                        |   |               |               |
 ________________________________________________________________________________________
 |  - diluat                                        | 68|              0|              0|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 POPESCU VICTOR                                                       SIMESCU OCTAVIAN              

 Semnatura                                                            Semnatura 

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