Judetul: 33--SUCEAVA
Persoana juridica: SC ELECTROCONSTRUCTIA ELCO SA SUCEAVA
Adresa: localitatea SUCEAVA, str. 22 DECEMBRIE, nr. 1, tel. 0230/516416
Numar din registrul comertului: J331945/1992
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 4399--ALTE LUCRARI SPECIALE DE CONSTRUCTII

Cod de identificare fiscala: 2691247   




                      SITUATIA ACTIVELOR, DATORIILOR SI CAPITALURILOR PROPRII
                                  la data de 30.06.2009



Formularul 10  - pagina 1                                                        - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2009   |  30.06.2009   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       | 01|               |               |
|__________________________________________________|___|_______________|_______________|
|II  IMOBILIZARI CORPORALE                         | 02|       1731147 |       1641228 |
|__________________________________________________|___|_______________|_______________|
|III IMOBILIZARI FINANCIARE                        | 03|           869 |           869 |
|__________________________________________________|___|_______________|_______________|
|            ACTIVE  IMOBILIZATE-TOTAL(rd.01 LA 03)| 04|       1732016 |       1642097 |
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   I.STOCURI                                      | 05|         233295|         201649|         
|__________________________________________________|___|_______________|_______________|
|   II.CREANTE                                     | 06|        1004018|        744705 |
|___________________ ______________________________|___|_______________|_______________|
|III. INVESTITII PE TERMEN SCURT                   | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|         809170|        1226101|
|     (ct.5112+512+531+532+541+542)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 05 LA 08)       | 09|        2046483|        2172455|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 10|          12842|              0
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    | 11|         392233|         520940|
|  PERIOADA DE PANA LA UN AN                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE    | 12|        1667092|        1651515|
|   (rd.09+10-11-18)                               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.04+12)    | 13|        3399108|        3293612|
|G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    | 14|               |               |
|  PERIOADA MAI MARE DE UN AN                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|H.PROVIZIOANE                                     | 15|          21278|              0|
|                                                  |   |               |               |
|I. VENITURI IN AVANS                              | 16|              0|              0|
|__________________________________________________|___|_______________|_______________|
|-Subventii pentru investitii(ct.131+132+133+134+138)17|              0|              0|
| _________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 18|              0|              0|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                             |   |               |               |
        CAPITAL                                    | 19|        1146900|        1146900|
|__________________________________________________|___|_______________|_______________|
|      1.Capital subscris varsat (ct.1012)         | 20|        1146900|        1146900|
|__________________________________________________|___|_______________|_______________|
|      2.Capital subscris nevarsat (ct.1011)       | 21|              0|              0|
|__________________________________________________|___|_______________|_______________|
|      3.Patrimoniul regiei (ct.1015)              | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.104)                  | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE (ct.105)            | 24|        1345227|        1345227|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE                                    | 25|         626603|         662998|
|__________________________________________________|___|_______________|_______________|
|  Actiuni proprii (ct.109)                        | 26|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  Cistiguri 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 REPORTAT (A)  sold C| 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 30|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR     |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.121)                    | 31|         275576|         138487|
|__________________________________________________|___|_______________|_______________|
|              Sold D                              | 32|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 33|          16476|              0|    
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI PROPRII - TOTAL                     | 34|        3377830|        3293612|
|   _______________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 35|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI - TOTAL  (rd.34+35)                 | 36|        3377830|        3293612|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
ING.DIR.GEN.CATARGIU AMFILOFIE                 EC.BUZAS LUCIA VIORICA                 
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Nr.de inregistrare in organismul profesional: 15988
						Semnatura

						
Stampila unitatii






































































                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.06.2009

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  31.12.2008   |  31.12.2009   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|        1689517|        1736584|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|        1621001|        1736150
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|          68516|           434
|__________________________________________________|___|_______________|_______________|
|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|              0|              0|
|cifrei de afaceri nete (ct.7411)                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite (ct.711) | 06|         73818 |         87575
|_________________________________sold C___________|___|_______________|_______________|
| si a productiei in curs de executie       Sold D | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|              0|              0|
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|          6908 |          4670 |
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|        1770243|        1828829|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|        610447 |        453551 |
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|          21276|          12696|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|          38776           44203| 
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|          65176|            585 
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|        619342 |        699742
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|         459062|         547845
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|         160280          151897| 
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|          94055           97501
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|          94055|         97501 
|__________________________________________________|___|_______________|_______________|
|   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|         260681|         416208
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|         229277|         383282 
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|          30204|          32726| 
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|           1200|            200|
|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|         -21278|
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli (ct.6812)                         | 30|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri   (ct.7812)                         | 31|              0|          21278|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 32|        1709753|        1703208|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|          60490          125621|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 35|            319|            393| 
|   (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|           9590|          33512|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|           4798|            720|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|         14707           34625 |
|__________________________________________________|___|_______________|_______________|
|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|            394               0
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|             0 |           -676|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|            394|           -676| 
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|          14313|          35301|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|          74803|         160922|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 32+49-10-42)| 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare   (ct.771)             | 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare (ct.671)             | 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA        |   |               |               |
|    EXTRAORDINARA                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                            - Profit   (rd. 54-55)| 56|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 55-54)| 57|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 10+42+54)                    | 58|        1784950|        1863454|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|        1710147|        1702532|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|          74803|         160922|  
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|              0|              0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|          11242|          22435|
|__________________________________________________|___|_______________|_______________|
|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|          63561|         138487|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
ING.DIR.GEN.CATARGIU AMFILOFIE                 EC.BUZAS LUCIA VIORICA                   
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Nr.de inregistrare in organismul profesional: 15988

						Semnatura
						
						
Stampila unitatii



                             DATE INFORMATIVE
                            la data de 30.06.2009

Formularul 30                                                   - lei - 
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              1|         138487| 
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              0|              0|
|__________________________________|___|_______________|_______________|_______________ 
|II. DATE PRIVIND PLATILE RESTANTE |Nr.|    TOTAL      |           DIN CARE:           |
|                                  |rd.|  (COL.2+3)    |_______________________________|
|                                  |   |               |PT.ACTIVITATEA |PT.ACTIVITATEA |
|                                  |   |               |    CURENTA    | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|                A                 | B |      1        |       2       |       3       |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante  -  total          | 03|        15962  |          15962|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|         15962 |         15962 |              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|             0 |              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|          15962|          15962|               |
|__________________________________|___|_______________|_______________|_______________|
| - 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 (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.|  30.06.2008   |  30.06.2009   |
|__________________________________|___|_______________________________|
|Numar mediu de salariati          | 23|             62|             59|
|__________________________________|___|_______________|_______________|_______________ 
|IV. Plati de dobanzi si redevente                                 |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 24|               |
|catre persoanele fizice nerezidente din statele membre ale        |   |               |
|Uniunii Europene, din care:                                       |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 25|              0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 26|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 27|              0|
|__________________________________________________________________|___|_______________|
|  Venituri din redevente platite de persoanele juridice romane    | 28|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 29|              0|
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata conform prevederilor art.3(4)       |Nr.|      Sume     |
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri  |rd.|     (lei)     |
|de diminuare a arieratelor din economie, evidentiate in conturi   |   |               |
|extrabilantiere                                                   |   |               |
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa                                               |Nr.| Sume (lei)    |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de mas acordate salariatilor           | 30|              0|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________ 
|                                Nr.rd.|  30.06.2008   |  30.06.2009   |
|__________________________________|___|_______________________________|
|VII. Cheltuieli de inovare  **)   | 31|              0|              0|
|__________________________________|___|_______________|_______________|
|-chelt.de inovare                 | 32|              0|              0|
|finalizate in cursul perioadei    |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de      | 33|              0|              0|
|finalizare in cursul perioadei    |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in   | 34|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|
Formularul 30 	                                                              - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|                               |
|   VII. Alte informatii                           |rd.|   30.06.2008      30.06.2009                                         |   |  31.12.2007   |  31.12.2008   |
|__________________________________________________|___|_______________________________|
| Imobilizari finaciare, in sume brute (rd.36+42)  | 35|            869|           869 |
|__________________________________________________|___|_______________|_______________|
|Actiuni detinute la entitatile afiliate, interese | 36|            869|            869|
|___de participare, alte titluri imobilizate_______|___|_______________|_______________|
|- actiuni cotate                                  | 37|            869|            869
 __________________________________________________|___|_______________|_______________|
| -actiuni necotate                                | 38|              0|              0
|__________________________________________________|___|_______________|_______________|
| -parti sociale                                   | 39|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - obligatiuni                                    | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|- actiuni emise de organismele de plasam.colectiv | 41|              0|              0
|__________________________________________________|___|_______________|_______________|
|  Creante imobilizate in sume brute               | 42|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - creante imobilizate in lei (din ct. 267)       | 43|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - creante imobilizate in valuta (din ct.267)     | 44|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Creante comerciale, avansuri acordate furnizorilor| 45|         628842|         729071|
|si alte conturi asimilate, in sume brute          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Creante in legatura cu personalul si conturi asim.| 46|           6899|          13096|
|  (ct.425+4282)                                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Creante in legatura cu bugetul asig.sociale si    | 47|            596|           1341|
| bugetul statului (ct.431+437+4382+441+4424+4428  |   |               |               |
|____+444+445+446+447+4482)________________________|___|_______________|_______________|
|Alte creante (ct.451+453+456+4582+461+471+473)    | 48|           4278            1198| 
|__________________________________________________|___|_______________|_______________|
| Dobinzi de incasat (ct.5187)                     | 49|              0|              0 
|__________________________________________________|___|_______________|_______________|
|Investitii pe termen scurt, in sume brute,din care: 50|              0|              0
|__________________________________________________|___|_______________|_______________|
|   - actiuni cotate                               | 51|              0|              0
|__________________________________________________|___|_______________|_______________|
|   - actiuni necotate                             | 52|              0               0| 
|__________________________________________________|___|_______________|_______________|
|   - parti sociale                                | 53|              0               0
|__________________________________________________|___|_______________|_______________|
|   - obligatiuni                                  | 54|              0|              0 
|__________________________________________________|___|_______________|_______________|
|   -actiuni emise de organismele de plasament     | 55|              0|             0 |
|_colectiv (inclusiv de SIF-uri)                   |   |               |               |
  _________________________________________________|___|_______________|_______________|
|  Alte valori de incasat (ct.5113+5114)           | 56|              0|             0
|__________________________________________________|___|_______________|_______________|
|  Casa in lei si in valuta (rd.58+59),din care:   | 57|           1551|           2939
|__________________________________________________|___|_______________|_______________|
|     - in lei (ct.5311)                           | 58|           1551            2939|
|__________________________________________________|___|_______________|_______________|
|     - in valuta                                  | 59|              0|              0
|__________________________________________________|___|_______________|_______________|
| Conturi curente la banci in lei si in val,din care 60|        9720750|        1222776 
|__________________________________________________|___|_______________|_______________|
|     - in lei                                     | 61|        9720750|        1222776| 
|__________________________________________________|___|_______________|_______________|
|     - in valuta                                  | 62|              0|              0|
|__________________________________________________|___|_______________|_______________|
| Alte conturi curente la banci si acreditive      | 63|              0|              0|
|     din care:                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - sume in curs de decontare,acredit.si alte val. 64|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - sume in curs de decont si acredit.in valuta  | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|
| Datorii,       din care:                         | 66|         484213|         520941|
|__________________________________________________|___|_______________|_______________|
|    -Imprumuturi din emisiuni de obligatiuni si   | 67|              0|              0|
|dobinzile aferente, in sume brute, din care:      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|         - in lei                                 | 68|              0|              0|
|__________________________________________________|___|_______________|_______________|
|         - in valuta                              | 69|              0               0|
|__________________________________________________|___|_______________|_______________|
|   -Credite bancare interne pe termen scurt si    | 70|              0|              0|
|   dobinzile aferente , din care                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|         - in lei                                 | 71|              0|              0| 
|__________________________________________________|___|_______________|_______________|
|         - in valuta                              | 72|              0|              0|
|__________________________________________________|___|_______________|_______________|
| -Credite bancare externe pe termen scurt si      | 73|              0|              0|
|dobinzile aferente (rd.74+75),din care:           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|         - in lei                                 | 74|              0|              0|
|__________________________________________________|___|_______________|_______________|
|         - in valuta                              | 75|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  -Credite bancare pe termen lung si dobinzile    | 76|              0|              0|
|  aferente (rd. 77+78), din care:                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     - in lei                                     | 77|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     - in valuta                                  | 78|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - Credite externe pe termen lung, din care       | 79|              0|              0|
|           (rd. 80 + 81)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - in lei                                       | 80|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - in valuta                                    | 81|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - Credite de la trezoreria statului              | 82|              0               0
|__________________________________________________|___|_______________|_______________|
| - Alte imprumuturi si dobinzile aferente         | 83|              0|              0|
|    (rd.84+85) din care:                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     - in lei                                     | 84|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     - in valuta                                  | 85|              0|              0| 
|__________________________________________________|___|_______________|_______________|
|-Datorii comerciale, avansuri primite de la clienti 86|          90754|         132452|
| si alte conturi asimilate, in sume brute         |   |               |               |
|__________________________________________________|___|_______________|_______________|
| -Datorii in legatura cu personalul si conturi    | 87|          26858|          27218|
|__asimilate_______________________________________|___|_______________|_______________|
| -Datorii in legatura cu bugetul asigurarilor     | 88|          82486|          78547|
|sociale si bugetul statului                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|- Alte datorii                                    | 89|         284115|         282724|
|__________________________________________________|___|_______________|_______________|
| -Dobinzi de platit                               | 90|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  Capital subscris varsat, din care:              | 91|        1146900|        1146900|
|__________________________________________________|___|_______________|_______________|
|    - actiuni cotate                              | 92|        1146900|        1146900|
|__________________________________________________|___|_______________|_______________|
|    - actiuni necotate                            | 93|              0|              0|
|__________________________________________________|___|_______________|_______________|
|    - parti sociale                               | 94|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VIII.Informatii privind cheltuielile cu colaboratorii       30.06.2008|  30.06.2009   |
|______________________________________________________________________|_______________|
| Cheltuieli cu colaboratorii (ct.621)             | 95|          85184|              0|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
ING.DIR.GEN.CATARGIU AMFILOFIE                 EC.BUZAS LUCIA VIORICA                   
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Nr.de inregistrare in organismul profesional: 15988
						Semnatura
Stampila unitatii



                             

