Judetul: 08--BRASOV     MARI CONTRIBUABILI
Entitate: SC ELECTROPRECIZIA SA
Adresa: localitatea SACELE, str. PARCULUI, nr. 18, tel. 273333

Numar din registrul comertului: J08/56/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 3110--Productia de motoare, generatoare si transformatoare electrice

Cod unic de inregistrare: 1128645         


                                       BILANT
                                  la data de 31.12.2007

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2007   |  31.12.2007   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  1.Cheltuieli de constituire (ct.201-2801)       | 01|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  2.Cheltuieli de dezvoltare (ct.203-2803-2903)   | 02|         150691|         198017|
|__________________________________________________|___|_______________|_______________|
|  3.Concesiuni, brevete, licente, marci comerciale| 03|          18928|           8957|
|    ,drepturi si active similare si alte          |   |               |               |
|    imobilizari necorporale                       |   |               |               |
|     (ct.205+208-2805-2808-2905-2908)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  4.Fond comercial (ct.2071-2807-2907)            | 04|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  5.Avansuri si imobilizari necorporale in curs   | 05|              0|              0|
|    de executie (ct.233+234-2933)                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 01 la 05)                           | 06|         169619|         206974|
|__________________________________________________|___|_______________|_______________|
|II.  IMOBILIZARI CORPORALE                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Terenuri si constructii                      | 07|       26049341|       43100592|
|     (ct.211+212-2811-2812-2911-2912)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Instalatii tehnice si masini                 | 08|       11862983|       10197668|
|     (ct.213-2813-2913)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Alte instalatii, utilaje si mobilier         | 09|         236705|         200384|
|     (ct.214-2814-2914)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri si imobilizari corporale in curs    | 10|        3999716|         304823|
|     (ct.231+232-2931)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 07 la 10)                           | 11|       42148745|       53803467|
|__________________________________________________|___|_______________|_______________|
|III.  IMOBILIZARI FINANCIARE                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 12|        7845067|        7845067|
|     (ct.261-2961)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Imprumuturi acordate entitatilor afiliate    | 13|              0|              0|
|     (ct.2671+2672-2964)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Interese de participare (ct.263-2963)        | 14|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   4.Imprumuturi acordate entitatilor de care     | 15|              0|              0|
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare (ct.2673+2674-2965)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Investitii detinute ca imobilizari           | 16|          12635|          12635|
|     (ct.265-2963)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Alte imprumuturi                             | 17|         141949|         133323|
|     (ct.2675+2676+2678+2679-2966-2968)           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 12 la 17)                           | 18|        7999651|        7991025|
|__________________________________________________|___|_______________|_______________|
|   ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)      | 19|       50318015|       62001466|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Materii prime si materiale consumabile       | 20|        9879137|        8802528|
|    (ct.301+302+303+/-308+351+358+381+/-388-391-  |   |               |               |
|     392-3951-3958-398)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Productia in curs de executie                | 21|        3012797|        6195381|
|     (ct.331+332+341+/-348-393-3941-3952)         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Produse finite si marfuri (ct.345+346+/-     | 22|        3358610|        2169819|
|      348+354+356+357+361+/-368+371+/-378-3945-   |   |               |               |
|      3946-3953-3954-3956-3957-396-397-4428)      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri pentru cumparari de stocuri(ct.4091)| 23|           3725|         101418|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 20 la 23)                           | 24|       16254269|       17269146|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Creante comerciale (ct.2675+2676+2678+2679-  | 25|        9018342|        8710197|
|     2966-2968+4092+411+413+418-491)              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume de incasat de la entitatile afiliate    | 26|              0|              0|
|     (ct.451-495)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Sume de incasat de la entitatile de care     | 27|              0|              0|
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare(ct.453-495)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Alte creante (ct.425+4282+431+437+4382+441+  | 28|        1418899|        1553369|
|     4424+4428+444+445+446+447+4482+4582+461+     |   |               |               |
|     473-496+5187)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Capital subscris si nevarsat (ct.456-495)    | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 25 la 29)                           | 30|       10437241|       10263566|
|__________________________________________________|___|_______________|_______________|
|III. INVESTITII PE TERMEN SCURT                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 31|              0|              0|
|     (ct.501-591)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Alte investitii pe termen scurt              | 32|              0|              0|
|     (ct.505+506+508-595-596-598+5113+5114)       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 31+32)                              | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 34|        7058896|        8490556|
|     (ct.5112+512+531+532+541+542)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34)    | 35|       33750406|       36023268|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 36|         289732|         308002|
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA DE PANA LA UN AN                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 37|              0|              0|
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 38|              0|              0|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 39|         423378|         858667|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 40|       12928739|       12744373|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 41|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 42|              0|              0|
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 43|              0|              0|
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 44|        3391076|        2482083|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 37 la 44)                           | 45|       16743193|       16085123|
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE    | 46|       17296945|       20246147|
|   (rd.35+36-45-62)                               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46)    | 47|       67614960|       82247613|
|__________________________________________________|___|_______________|_______________|
|G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA MAI MARE DE UN AN                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 48|              0|              0|
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 49|              0|              0|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 50|              0|              0|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 51|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 53|              0|              0|
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 54|              0|              0|
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 55|              0|              0|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 48 la 55)                           | 56|              0|              0|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Provizioane pentru pensii si alte obligatii  | 57|              0|              0|
|    similare (ct.1515)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Provizioane pentru impozite (ct.1516)        | 58|         123010|         123010|
|__________________________________________________|___|_______________|_______________|
|   3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59|         398857|         169943|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 57 la 59)                           | 60|         521867|         292953|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Subventii pentru investitii                  | 61|              0|              0|
|   (ct.131+132+133+134+138)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 62|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 61+62)                              | 63|              0|              0|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    I. CAPITAL                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|      1.Capital subscris varsat (ct.1012)         | 64|       42488202|       42488202|
|__________________________________________________|___|_______________|_______________|
|      2.Capital subscris nevarsat (ct.1011)       | 65|        3792000|        3792000|
|__________________________________________________|___|_______________|_______________|
|      3.Patrimoniul regiei (ct.1015)              | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 64+66)                              | 67|       46280202|       46280202|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.104)                  | 68|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE (ct.105)            | 69|       10215676|       24755079|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     1.Rezerve legale (ct.1061)                   | 70|        1848516|        1848516|
|__________________________________________________|___|_______________|_______________|
|     2.Rezerve statutare sau contractuale(ct.1063)| 71|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     3.Rezerve reprezentand surplusul realizat din| 72|        2400514|        2786739|
|     rezerve din reevaluare (ct.1065)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     4.Alte rezerve (ct.1068)                     | 73|        3995300|        6348186|
|__________________________________________________|___|_______________|_______________|
|     TOTAL (rd.70 la 73)                          | 74|        8244330|       10983441|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii (ct.109)                          | 75|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Castiguri legate de instrumentele de capitaluri   | 76|              0|              0|
|proprii (ct.141)                                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Pierderi legate de instrumentele de capitaluri    | 77|              0|              0|
|proprii (ct.149)                                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    V. PROFITUL SAU PIERDEREA REPORTAT (A)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.117)                    | 78|        2171195|              0|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 79|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR  |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.121)                    | 80|         201630|              0|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.121)                    | 81|              0|          64062|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 82|          19940|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI PROPRII - TOTAL                     | 83|       67093093|       81954660|
|   (rd.67+68+69+74-75+76-77+78-79+80-81-82)       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 84|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI - TOTAL  (rd.83+84)                 | 85|       67093093|       81954660|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
ING.CLAUDIU ROSCULET                           EC.MARIANA LACATUS                 
                                        Calitatea:
Semnatura                               ALTA PERSOANA IMPUTERNICITA, POTRIVIT LEGII
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii






                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 31.12.2007

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  31.12.2006   |  31.12.2007   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|      150746074|      127331471|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|      147263376|      125725128|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|        3482698|        1606343|
|__________________________________________________|___|_______________|_______________|
|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 si a     |   |               |               |
| productiei in curs de executie                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|       (ct.711)             -------  Sold C       | 06|        2932504|        2923190|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 07|        1962901|        1164752|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|        2980744|        2650755|
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|        3754119|        2759895|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|      158450540|      134500559|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|      100327571|       80391705|
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|        5232119|        5062815|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|        3280054|        3819239|
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|        2552463|        1198962|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|       33473044|       32941094|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|       25663928|       25728988|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|        7809116|        7212106|
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|        4139032|        4959769|
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|        5205273|        5251270|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri (ct.7813)                        | 20|        1066241|         291501|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustari de valoare privind activele        | 21|        -809894|        -383343|
|circulante (rd. 22-23)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli (ct.654+6814)                  | 22|         403523|         115222|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri   (ct.754+7814)                  | 23|        1213417|         498565|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|        8710783|        6572682|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|        5841046|        4689006|
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|        1402711|         955554|
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|        1467026|         928122|
|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|        -313759|        -228913|
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli (ct.6812)                         | 30|         414616|         109578|
|__________________________________________________|___|_______________|_______________|
|   - Venituri   (ct.7812)                         | 31|         728375|         338491|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 32|      156591413|      134334010|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|        1859127|         166549|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 35|              0|              0|
|   (ct.7611+7613), din care:                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 37|              0|              0|
|imprumuturi care fac parte din activele           |   |               |               |
|imobilizate  (ct.763), din care:                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi (ct.766), din care:      | 39|         272511|         211768|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|         785165|        1591726|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|        1057676|        1803494|
|__________________________________________________|___|_______________|_______________|
|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|              0|              0|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|        2507404|        1903057|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|        2507404|        1903057|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|        1449728|          99563|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|         409399|          66986|
|__________________________________________________|___|_______________|_______________|
|                      - 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|      159508216|      136304053|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|      159098817|      136237067|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|         409399|          66986|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|              0|              0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|         207769|         131048|
|__________________________________________________|___|_______________|_______________|
|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|         201630|              0|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|              0|          64062|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
ING.CLAUDIU ROSCULET                           EC.MARIANA LACATUS                 
                                        Calitatea:
Semnatura                               ALTA PERSOANA IMPUTERNICITA, POTRIVIT LEGII
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii






                             DATE INFORMATIVE
                            la data de 31.12.2007

Formularul 30                                                   - lei - 
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              0|              0|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              1|          64062|
|__________________________________|___|_______________|_______________|_______________ 
|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|          37038|          37038|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|          37038|          37038|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|          37038|          37038|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|              0|              0|              0|
|asigurarilor sociale              |   |               |               |               |
| - total (rd.09 la 13), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari   | 09|              0|              0|              0|
|sociale de stat datorate de       |   |               |               |               |
|angajatori, salariati si alte     |   |               |               |               |
|persoane asimilate                |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul      | 10|              0|              0|              0|
|asigurarilor sociale de sanatate  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia      | 11|              0|              0|              0|
|suplimentara                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul     | 12|              0|              0|              0|
|asigurarilor pentru somaj         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale           | 13|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de        | 14|              0|              0|              0|
|bugetele fondurilor speciale si   |   |               |               |               |
|alte fonduri                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti   | 15|              0|              0|              0|
|creditori                         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 16|              0|              0|              0|
|termenul stab. la bugetul de stat |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 17|              0|              0|              0|
|termenul stab. la bugetele locale |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la   | 18|              0|              0|              0|
|scadenta                          |   |               |               |               |
| - total (rd.19 la 21), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile       | 19|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile       | 20|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an             | 21|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante                  | 22|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati     |Nr.|               |               |
|                                  |rd.|  31.12.2006   |  31.12.2007   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|           1970|           1646|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|IV. Plati de dobanzi si redevente                                 |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 24|               |
|catre persoanele fizice nerezidente din statele membre ale        |   |               |
|Uniunii Europene, din care:                                       |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 25|              0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 26|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 27|              0|
|__________________________________________________________________|___|_______________|
|  Venituri din redevente platite de persoanele juridice romane    | 28|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 29|              0|
|__________________________________________________________________|___|_______________|
|V. Tichete de masa                                                |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor           | 30|        2895776|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________ 
|VI. Cheltuieli de inovare  **)    |Nr.|               |               |
|                                  |rd.|  31.12.2006   |  31.12.2007   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare finalizate in   | 31|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de      | 32|              0|              0|
|finalizare in cursul perioadei    |   |               |               |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in   | 33|              0|              0|
|cursul perioadei                  |   |               |               |
|__________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
ING.CLAUDIU ROSCULET                           EC.MARIANA LACATUS                 
                                        Calitatea:
Semnatura                               ALTA PERSOANA IMPUTERNICITA, POTRIVIT LEGII
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii









                             SITUATIA ACTIVELOR IMOBILIZATE

Formularul 40                                                                               - lei -  
 ___________________________________________________________________________________________________ 
| Elemente de   |Nr.|                            Valori brute                                       |
| imobilizari   |rd.|_______________________________________________________________________________|
|               |   | Sold initial  |   Cresteri    |          Reduceri             |  Sold final   |
|               |   |               |               |_______________________________| (col.5=1+2-3) |
|               |   |               |               |     Total     |   Din care:   |               |
|               |   |               |               |               | dezmembrari si|               |
|               |   |               |               |               |   casari      |               |
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|      A        | B |      1        |       2       |       3       |        4      |       5       |
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                                            |
|___________________________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |               |
|               | 01|         689302|         218515|          54690|              X|         853127|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |               |
|               | 02|          95999|           5338|              0|              X|         101337|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |               |
|               | 03|              0|              0|              0|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.01 la 03)|               |               |               |               |               |
|               | 04|         785301|         223853|          54690|              X|         954464|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                                              |
|___________________________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |               |
|               | 05|        4438017|       10830325|        1526456|              X|       13741886|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Constructii        |               |               |               |               |               |
|               | 06|       23647501|        8685767|        2733042|              0|       29600226|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |               |
|               | 07|       24172318|        2309343|              0|              0|       26481661|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |               |
|               | 08|        1209521|              0|              0|              0|        1209521|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |               |
|               | 09|        3999716|        3204914|        6899807|              X|         304823|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.05 la 09)|               |               |               |               |               |
|               | 10|       57467073|       25030349|       11159305|              0|       71338117|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |               |
|               | 11|        7999651|         336445|         345071|              X|        7991025|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11)           |               |               |               |
|               | 12|       66252025|       25590647|       11559066|              0|       80283606|
|_______________|___|_______________|_______________|_______________|_______________|_______________|



             SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE

                                                                           - lei -   
 ___________________________________________________________________________________ 
| Elemente de   |Nr.| Sold initial  | Amortizare in | Amortizare    | Amortizare la |
| imobilizari   |rd.|               | cursul anului | aferenta      | sfarsitul     |
|               |   |               |               | imobilizarilor| anului        |
|               |   |               |               | scoase din    | (col.9=6+7-8) |
|               |   |               |               | evidenta      |               |
|_______________|___|_______________|_______________|_______________|_______________|
|       A       | B |      6        |       7       |       8       |        9      |
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                            |
|___________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |
|               | 13|         538611|         171189|          54690|         655110|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 14|          77071|          15309|              0|          92380|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.13 la 14)|               |               |               |               |
|               | 15|         615682|         186498|          54690|         747490|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 16|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 17|        1893918|         811843|        2556950|         148811|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 18|       12067384|        4137346|              0|       16204730|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 19|         972816|          36321|              0|        1009137|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.16 la 19)|               |               |               |               |
|               | 20|       14934118|        4985510|        2556950|       17362678|
|_______________|___|_______________|_______________|_______________|_______________|
|AMORTIZARI - TOTAL (rd.15+20)      |               |               |               |
|               | 21|       15549800|        5172008|        2611640|       18110168|
|_______________|___|_______________|_______________|_______________|_______________|



             SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

                                                                            - lei -  
 ___________________________________________________________________________________ 
| Elemente de   |Nr.| Sold initial  | Provizioane   | Provizioane   | Sold final    |
| imobilizari   |rd.|               | constituite in| reluate la    |col.13=10+11-12|
|               |   |               | cursul anului | venituri      |               |
|_______________|___|_______________|_______________|_______________|_______________|
|       A       | B |      10       |       11      |      12       |       13      |
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                            |
|___________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |
|               | 22|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 23|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |
|               | 24|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.22 la 24)|               |               |               |               |
|               | 25|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 26|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 27|         142259|              0|          49550|          92709|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 28|         241951|          79263|         241951|          79263|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 29|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |
|               | 30|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.26 la 30)|               |               |               |               |
|               | 31|         384210|          79263|         291501|         171972|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |
|               | 32|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)|               |               |
|               | 33|         384210|          79263|         291501|         171972|
|_______________|___|_______________|_______________|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
ING.CLAUDIU ROSCULET                           EC.MARIANA LACATUS                 
                                        Calitatea:
Semnatura                               ALTA PERSOANA IMPUTERNICITA, POTRIVIT LEGII
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii
