Judetul: 40--MUN.BUCURESTI
Persoana juridica: GENERALCOM SA
Adresa: localitatea BUCURESTI, sectorul 1, str. CAL.PLEVNEI, nr. 53, tel. 3129370

Numar din registrul comertului: J40/140/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 7020--nchirierea si subnchirierea bunurilor imobiliare proprii sau nchiriate

Cod de identificare fiscala: 361200         Tipul situatiei financiare: AA - aplica reglementarile contabile aprobate prin OMF 94/2001


                                       BILANT
                                  la data de 31.12.2004

Formularul 10                                                            - mii lei -
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2004   |  31.12.2004   |
|__________________________________________________|___|_______________________________|
|                       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|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  3.Concesiuni, brevete, licente, marci, drepturi | 03|               |               |
|    si valori similare si alte imobilizari        |   |               |               |
|    necorporale                                   |   |               |               |
|     (ct.2051+2052+208-2805-2808-2905-2908)       |   |         256824|          85580|
|__________________________________________________|___|_______________|_______________|
|  4.Fondul comercial (ct.2071-2807-2907-2075)     | 04|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  5.Avansuri si imobilizari necorporale in curs   | 05|               |               |
|     (ct.233+234-2933)                            |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 01 la 05)                           | 06|         256824|          85580|
|__________________________________________________|___|_______________|_______________|
|II.  IMOBILIZARI CORPORALE                                                            |
|______________________________________________________________________________________|
|   1.Terenuri si constructii                      | 07|               |               |
|     (ct.211+212-2811-2812-2911-2912)             |   |       22855391|       30826706|
|__________________________________________________|___|_______________|_______________|
|   2.Instalatii tehnice si masini                 | 08|               |               |
|     (ct.213-2813-2913)                           |   |        1193203|         902784|
|__________________________________________________|___|_______________|_______________|
|   3.Alte instalatii, utilaje si mobilier         | 09|               |               |
|     (ct.214-2814-2914)                           |   |         194786|         619800|
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri si imobilizari corporale in curs    | 10|               |               |
|     (ct.231+232-2931)                            |   |        9344307|         259986|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 07 la 10)                           | 11|       33587687|       32609276|
|__________________________________________________|___|_______________|_______________|
|III.  IMOBILIZARI FINANCIARE                                                          |
|______________________________________________________________________________________|
|   1.Titluri de participare detinute la           | 12|               |               |
|     societatile din cadrul grupului (ct.261-2961)|   |              0|      139178773|
|__________________________________________________|___|_______________|_______________|
|   2.Creante asupra societatilor din cadrul       | 13|               |               |
|     grupului (ct.2671+2672-2965)                 |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Titluri sub forma de interese de             | 14|               |               |
|     participare (ct.263-2963)                    |   |        9017753|        1400000|
|__________________________________________________|___|_______________|_______________|
|   4.Creante din interese de                      | 15|               |               |
|     participare (ct.2675+2676-2967)              |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   5.Titluri detinute ca imobilizari              | 16|               |               |
|     (ct.262+264+265-2962-2964)                   |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Alte creante                                 | 17|               |               |
|     (ct.2673+2674+2678+2679-2966-2966)           |   |          86988|          48198|
|__________________________________________________|___|_______________|_______________|
|   7.Actiuni proprii (ct.2677-2968)               | 18|       14465307|       14465307|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 12 la 18)                           | 19|       23570048|      155092278|
|__________________________________________________|___|_______________|_______________|
|   ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19)      | 20|       57414559|      187787134|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                                                                 |
|______________________________________________________________________________________|
|I.  STOCURI                                                                           |
|______________________________________________________________________________________|
|   1.Materii prime si materiale consumabile       | 21|               |               |
|    (ct.301+3021+3022+3023+3024+3025+3026+3028+   |   |               |               |
|     303+/-308+351+358+381+/-388-391-3921-3922-   |   |               |               |
|     3951-3958-398)                               |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   2.Productia in curs de executie                | 22|               |               |
|     (ct.331+332+341+/-3481+3541-393-3941-3952)   |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Produse finite si marfuri (ct.345+346+/-     | 23|               |               |
|      3485+/-3486+3545+3546+356+357+361+/-368+    |   |               |               |
|      371+/-378-3945-3946-3953-3954-3956-3957-    |   |               |               |
|      396-397-4428)                               |   |          31709|          31709|
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri pentru cumparari de stocuri(ct.4091)| 24|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 21 la 24)                           | 25|          31709|          31709|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                                                           |
|______________________________________________________________________________________|
|   1.Creante comerciale                           | 26|               |               |
|    (ct.4092+4111+4118+413+418-491)               |   |        3141154|        2525942|
|__________________________________________________|___|_______________|_______________|
|   2.Sume de incasat de la societatile din cadrul | 27|               |               |
|     grupului (ct.4511+4518-4951)                 |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Sume de incasat din interese de participare  | 28|               |               |
|     (ct.4521+4528-4952)                          |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   4.Alte creante (ct.425+4282+431+437+4382+441+  | 29|               |               |
|     4424+4428+444+445+446+447+4482+4582+4582461+ |   |               |               |
|     473-496+5187)                                |   |        1357754|         715532|
|__________________________________________________|___|_______________|_______________|
|   5.Creante privind capitalul subscris si        | 30|               |               |
|    nevarsat (ct.456-4953)                        |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 26 la 30)                           | 31|        4498908|        3241474|
|__________________________________________________|___|_______________|_______________|
|III. INVESTITII FINANCIARE PE TERMEN SCURT                                            |
|______________________________________________________________________________________|
|   1.Titluri de participare detinute la           | 32|               |               |
|    societatile din cadrul grupului (ct.501-591)  |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   2.Actiuni proprii (ct.502-592)                 | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Alte investitii financiare pe termen scurt   | 34|               |               |
|     (ct.5031+5032+505+5061+5062+5081+5088-593-   |   |               |               |
|     595-596-598+5113+5114)                       |   |        5875392|         984139|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 32 la 34)                           | 35|        5875392|         984139|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 36|               |               |
|     (ct.5112+5121+5124+5125+5311+5314+5321+5322+ |   |               |               |
|     5323+5328+5411+5412+542)                     |   |       24087743|       16085100|
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36)    | 37|       34493752|       20342422|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 38|        8958153|        1048547|
|__________________________________________________|___|_______________|_______________|
|D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN                                |
|______________________________________________________________________________________|
|   1.Imprumuturi din emisiuni de obligatiuni      | 39|               |               |
|    (ct.1614+1615+1617+1618+1681-169)             |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 40|               |               |
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 41|               |               |
|   (ct.419)                                       |   |          11575|              0|
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale (ct.401+404+408)          | 42|         197265|         151187|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 43|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate societatilor din cadrul        | 44|               |               |
|   grupului (ct.1661+1685+2691+4511+4518)         |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate privind interesele de          | 45|               |               |
|   participare (ct.1662+1686+2692+4521+4528)      |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datorii  fiscale si   | 46|               |               |
|   alte datorii pentru asigurarile sociale        |   |               |               |
|   (ct.1623+1626+167+1687+2698+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+4551+4558+456+457+4581+462+473+509+   |   |               |               |
|   5186+5193+5194+5195+5196+5197)                 |   |        4951537|        7974638|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 39 la 46)                           | 47|        5160377|        8125825|
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE, RESPECTIV DATORII       | 48|               |               |
|   CURENTE NETE (rd.37+38-47-64)                  |   |       36621971|       12339383|
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.20+48-63) | 49|       93267966|      199406554|
|__________________________________________________|___|_______________|_______________|
|G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN                       |
|______________________________________________________________________________________|
|   1.Imprumuturi din emisiuni de obligatiuni      | 50|               |               |
|    (ct.1614+1615+1617+1618+1681-169)             |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 51|               |               |
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |       23052192|       95967975|
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 52|               |               |
|   (ct.419)                                       |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale (ct.401+404+408)          | 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate societatilor din cadrul        | 55|               |               |
|   grupului (ct.1661+1685+2691+4511+4518)         |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate privind interesele de          | 56|               |               |
|   participare (ct.1662+1686+2692+4521+4528)      |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datorii  fiscale si   | 57|               |               |
|   alte datorii pentru asigurarile sociale        |   |               |               |
|   (ct.1623+1626+167+1687+2698+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+4551+4558+456+457+4581+462+473+509+   |   |               |               |
|   5186+5193+5194+5195+5196+5197)                 |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 50 la 57)                           | 58|       23052192|       95967975|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI                                           |
|______________________________________________________________________________________|
|   1.Provizioane pentru pensii si alte obligatii  | 59|               |               |
|    similare                                      |   |              0|              0|
|__________________________________________________|___|_______________|_______________|
|   2.Alte provizioane (ct.151)                    | 60|         634325|         463690|
|__________________________________________________|___|_______________|_______________|
|   TOTAL PROVIZIOANE (rd. 59+60)                  | 61|         634325|         463690|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS (rd.63+64)                   | 62|        2438121|        1645724|
|__________________________________________________|___|_______________|_______________|
|   - Subventii pentru investitii (ct.131)         | 63|         768564|         719963|
|__________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 64|        1669557|         925761|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                                                                 |
|______________________________________________________________________________________|
|    I. CAPITAL (rd.66 la 68), din care:           | 65|       14919050|       14919050|
|__________________________________________________|___|_______________|_______________|
|     - capital subscris nevarsat (ct.1011)        | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     - capital subscris varsat (ct.1012)          | 67|       14919050|       14919050|
|__________________________________________________|___|_______________|_______________|
|     - patrimoniul regiei (ct.1015)               | 68|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.1041+1042+1043+1044)  | 69|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE                                                         |
|______________________________________________________________________________________|
|              Sold C  (ct.105)                    | 70|              0|              0|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.105)                    | 71|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE (ct.106) (rd.73 la 76)             | 72|       29191535|       46431515|
|__________________________________________________|___|_______________|_______________|
|     1.Rezerve legale (ct.1061)                   | 73|        2983810|        2983810|
|__________________________________________________|___|_______________|_______________|
|     2.Rezerve pentru actiuni proprii (ct.1062)   | 74|              0|       14465307|
|__________________________________________________|___|_______________|_______________|
|     3.Rezerve statutare sau contractuale(ct.1063)| 75|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     4.Alte rezerve (ct.1068+/-107)               | 76|       26207725|       28982398|
|__________________________________________________|___|_______________|_______________|
|    V. REZULTATUL REPORTAT                                                            |
|______________________________________________________________________________________|
|              Sold C  (ct.117)                    | 77|       25470864|       41624324|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 78|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   VI. REZULTATUL EXERCITIULUI                                                        |
|______________________________________________________________________________________|
|              Sold C  (ct.121)                    | 79|       21878995|       37493440|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.121)                    | 80|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 81|       21878995|       37493440|
|__________________________________________________|___|_______________|_______________|
|   TOTAL CAPITALURI PROPRII                       | 82|               |               |
|   (rd.65+69+70-71+72+77-78+79-80-81)             |   |       69581449|      102974889|
|__________________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 83|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL CAPITALURI (rd.82+83)                    | 84|       69581449|      102974889|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VICEPRESEDINTE RADULESCU CATIA                 GRANCEA FLORIANA                   
Semnatura                                      Semnatura

Stampila unitatii






                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 31.12.2004

Formularul 20                                                               - mii lei - 
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  31.12.2003   |  31.12.2004   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04)           | 01|       43521599|       61607016|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|       43387312|       61558681|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|         134287|          48335|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 04|              0|              0|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C       | 05|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 06|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                          | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                   | 08|        2593097|        1214827|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|       46114696|       62821843|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|         308379|         331975|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|         112028|         118071|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|         186687|         135179|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|         134303|          48335|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|        5189539|        6051701|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|        3780846|        4689094|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|        1408693|        1362607|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|         867959|        1367677|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|         867959|        1367677|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|         -31596|         205050|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|         407242|         630009|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|         438838|         424959|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|       12470792|       16708578|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|        8000724|        6482246|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|         752981|        1046154|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|        3717087|        9180178|
|activele cedate                                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si  | 27|       -1269731|        -170635|
|cheltuieli (rd. 28-29)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 28|             45|           2047|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 29|        1269776|         172682|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|       17968360|       24795931|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|       28146336|       38025912|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 30-09) | 32|              0|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 35|         830921|         997353|
|creante care fac parte din activele imobilizate   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi                          | 37|         928962|        1799342|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|         315990|       15546019|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|        2075873|       18342714|
|__________________________________________________|___|_______________|_______________|
|12. Ajustarea valorii imobilizarilor financiare   | 41|              0|              0|
|si a investitiilor financiare detinute ca active  |   |               |               |
|circulante (rd. 42-43)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 42|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 43|              0|              0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile                  | 44|         854500|        5188950|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|         997660|        1404054|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|        1852160|        6593004|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|         223713|       11749710|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|       28370049|       49775622|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 30+47-09-40)| 51|              0|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare                        | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare                      | 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. REZULTATUL EXTRAORDINAR - Profit   (rd. 52-53)| 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 53-52)| 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 09+40+52)                    | 56|       48190569|       81164557|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|       19820520|       31388935|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL BRUT     - Profit   (rd. 56-57)        | 58|       28370049|       49775622|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|              0|              0|
|__________________________________________________|___|_______________|_______________|
|18. IMPOZITUL PE PROFIT (rd.61+62-63)             | 60|        6491054|       12282182|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit curent       | 61|        6076877|       12290549|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit amanat       | 62|         414177|              0|
|__________________________________________________|___|_______________|_______________|
| - Venituri din impozitul pe profit amanat        | 63|              0|           8367|
|__________________________________________________|___|_______________|_______________|
|19. Alte cheltuieli cu impozite care nu apar in   | 64|              0|              0|
|elementele de mai sus                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|20. REZULTATUL NET AL EXERCITIULUI FINANCIAR      |   |               |               |
|   - Profit   (rd. 58-59-60-64)                   | 65|       21878995|       37493440|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+64-58)                   | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|
|21. Rezultatul pe actiune  - de baza              | 67|           1466|           2513|
|__________________________________________________|___|_______________|_______________|
|                           - diluat               | 68|           1614|           2766|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VICEPRESEDINTE RADULESCU CATIA                 GRANCEA FLORIANA                   
Semnatura                                      Semnatura

Stampila unitatii






                             DATE INFORMATIVE
                            la data de 31.12.2004

Formularul 30                                               - mii lei -
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              1|       37493440|
|__________________________________|___|_______________|_______________|
|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|              0|              0|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|              0|              0|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|              0|              0|              0|
|asigurarilor sociale              |   |               |               |               |
| - total (rd.09 la 13), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari   | 09|              0|              0|              0|
|sociale de stat datorate de       |   |               |               |               |
|angajatori, salariati si alte     |   |               |               |               |
|persoane asimilate                |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul      | 10|              0|              0|              0|
|asigurarilor sociale de sanatate  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia      | 11|              0|              0|              0|
|suplimentara                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul     | 12|              0|              0|              0|
|asigurarilor pentru somaj         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale           | 13|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de        | 14|              0|              0|              0|
|bugetele fondurilor speciale si   |   |               |               |               |
|alte fonduri                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti   | 15|              0|              0|              0|
|creditori                         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 16|              0|              0|              0|
|termenul stab. la bugetul de stat |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 17|              0|              0|              0|
|termenul stab. la bugetele locale |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la   | 18|              0|              0|              0|
|scadenta                          |   |               |               |               |
| - total (rd.19 la 21), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile       | 19|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile       | 20|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an             | 21|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante                  | 22|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati     |Nr.|               |               |
|                                  |rd.|  31.12.2003   |  31.12.2004   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|             12|             11|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|IV. Plati de dobanzi si redevente                                 |Nr.|      Sume     |
|                                                                  |rd.|    (mii 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.|    (mii lei)  |
|de diminuare a arieratelor din economie, evidentiate in conturi   |   |               |
|extrabilantiere                                                   |   |               |
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la plata                           | 30|              0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la plata                             | 31|              0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa                                               |Nr.|      Sume     |
|                                                                  |rd.|    (mii lei)  |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor           | 32|         154878|
|__________________________________________________________________|___|_______________|


ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VICEPRESEDINTE RADULESCU CATIA                 GRANCEA FLORIANA                   
Semnatura                                      Semnatura

Stampila unitatii




                             SITUATIA ACTIVELOR IMOBILIZATE

Formularul 40                                                             - mii 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|         107055|              0|              0|              X|         107055|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |               |
|               | 02|         464634|           7063|              0|              X|         471697|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |               |
|               | 03|              0|              0|              0|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.01 la 03)|               |               |               |               |               |
|               | 04|         571689|           7063|              0|              X|         578752|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                                              |
|___________________________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |               |
|               | 05|          86251|              0|              0|              X|          86251|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Constructii        |               |               |               |               |               |
|               | 06|       24393163|       11392080|         165149|              0|       35620094|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |               |
|               | 07|        2214458|         241981|         149794|          31712|        2306645|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |               |
|               | 08|         257406|         497332|           1134|           1134|         753604|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |               |
|               | 09|        9344307|          73222|        9157543|              X|         259986|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.05 la 09)|               |               |               |               |               |
|               | 10|       36295585|       12204615|        9473620|          32846|       39026580|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |               |
|               | 11|       23570048|      139252922|        7730692|              X|      155092278|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11)           |               |               |               |
|               | 12|       60437322|      151464600|       17204312|          32846|      194697610|
|_______________|___|_______________|_______________|_______________|_______________|_______________|



             SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE

                                                                         - mii 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|         107055|              0|              0|         107055|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 14|         207810|         178307|              0|         386117|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.13 la 14)|               |               |               |               |
|               | 15|         314865|         178307|              0|         493172|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 16|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 17|        1624023|        3337541|          81924|        4879640|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 18|        1021255|         511477|         128872|        1403860|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 19|          62620|          72222|           1038|         133804|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.16 la 19)|               |               |               |               |
|               | 20|        2707898|        3921240|         211834|        6417304|
|_______________|___|_______________|_______________|_______________|_______________|
|AMORTIZARI - TOTAL (rd.15+20)      |               |               |               |
|               | 21|        3022763|        4099547|         211834|        6910476|
|_______________|___|_______________|_______________|_______________|_______________|



             SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

                                                                         - mii 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|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 28|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|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|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |
|               | 32|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)|               |               |
|               | 33|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VICEPRESEDINTE RADULESCU CATIA                 GRANCEA FLORIANA                   
Semnatura                                      Semnatura

Stampila unitatii
