Judetul: 06--BISTRITA-NASAUD     MARI CONTRIBUABILI
Persoana juridica: SC IPROEB SA
Adresa: localitatea BISTRITA, str. DRUMUL CETATII, nr. 19, tel. 0263238165

Numar din registrul comertului: J06/55/91
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 3130--Productia de fire si  cabluri electrice si optice

Cod de identificare fiscala: 566930         


                                       BILANT
                                  la data de 31.03.2007

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2007   |  31.03.2007   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  1.Cheltuieli de constituire (ct.201-2801)       | 01|            395|              0|
|__________________________________________________|___|_______________|_______________|
|  2.Cheltuieli de dezvoltare (ct.203-2803-2903)   | 02|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  3.Concesiuni, brevete, licente, marci comerciale| 03|          87423|          78519|
|    ,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|          87818|          78519|
|__________________________________________________|___|_______________|_______________|
|II.  IMOBILIZARI CORPORALE                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Terenuri si constructii                      | 07|       12691961|       12604156|
|     (ct.211+212-2811-2812-2911-2912)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Instalatii tehnice si masini                 | 08|        6899199|        6945786|
|     (ct.213-2813-2913)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Alte instalatii, utilaje si mobilier         | 09|          15829|          14065|
|     (ct.214-2814-2914)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri si imobilizari corporale in curs    | 10|         277788|           1497|
|     (ct.231+232-2931)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 07 la 10)                           | 11|       19884777|       19565504|
|__________________________________________________|___|_______________|_______________|
|III.  IMOBILIZARI FINANCIARE                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 12|         401778|         401719|
|     (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|              0|              0|
|     (ct.265-2963)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Alte imprumuturi                             | 17|         147294|         147294|
|     (ct.2675+2676+2678+2679-2966-2968)           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 12 la 17)                           | 18|         549072|         549013|
|__________________________________________________|___|_______________|_______________|
|   ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)      | 19|       20521667|       20193036|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Materii prime si materiale consumabile       | 20|        8715072|        6480585|
|    (ct.301+302+303+/-308+351+358+381+/-388-391-  |   |               |               |
|     392-3951-3958-398)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Productia in curs de executie                | 21|        1554476|        1700799|
|     (ct.331+332+341+/-348-393-3941-3952)         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Produse finite si marfuri (ct.345+346+/-     | 22|        6460040|        6656089|
|      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|         114922|         149042|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 20 la 23)                           | 24|       16844510|       14986515|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Creante comerciale (ct.2675+2676+2678+2679-  | 25|       25553423|       27594371|
|     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|          77301|         132880|
|     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|       25630724|       27727251|
|__________________________________________________|___|_______________|_______________|
|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|        6185743|       15568943|
|     (ct.5112+512+531+532+541+542)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34)    | 35|       48660977|       58282709|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|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|          40664|              0|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 39|         839915|         738104|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 40|       16693539|       16442601|
|__________________________________________________|___|_______________|_______________|
|   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|        6507664|        4130171|
|   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|       24081782|       21310876|
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE    | 46|       24579195|       36971833|
|   (rd.35+36-45-62)                               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46-61) | 47|       44808747|       56883009|
|__________________________________________________|___|_______________|_______________|
|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|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59|        6137898|        6434426|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 57 la 59)                           | 60|        6137898|        6434426|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Subventii pentru investitii                  | 61|         292115|         281860|
|   (ct.131+132+133+134+138)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 62|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 61+62)                              | 63|         292115|         281860|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    I. CAPITAL                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|      1.Capital subscris varsat (ct.1012)         | 64|       10870350|       12234277|
|__________________________________________________|___|_______________|_______________|
|      2.Capital subscris nevarsat (ct.1011)       | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|
|      3.Patrimoniul regiei (ct.1015)              | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 64+66)                              | 67|       10870350|       12234277|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.104)                  | 68|              0|        2045472|
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE (ct.105)            | 69|        4087368|        4087368|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     1.Rezerve legale (ct.1061)                   | 70|        2189301|        2189301|
|__________________________________________________|___|_______________|_______________|
|     2.Rezerve statutare sau contractuale(ct.1063)| 71|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     3.Rezerve reprezentand surplusul realizat din| 72|              0|              0|
|     rezerve din reevaluare (ct.1065)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     4.Alte rezerve (ct.1068)                     | 73|        8048895|        8048895|
|__________________________________________________|___|_______________|_______________|
|   Actiuni proprii (ct.109)                       | 74|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 70 la 73 - 74)                      | 75|       10238196|       10238196|
|__________________________________________________|___|_______________|_______________|
|    V. PROFITUL SAU PIERDEREA REPORTAT (A)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.117)                    | 76|       13474935|       13474935|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 77|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR  |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.121)                    | 78|       13801214|        8368335|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.121)                    | 79|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 80|       13801214|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI PROPRII - TOTAL                     | 81|       38670849|       50448583|
|   (rd.67+68+69+75+76-77+78-79-80)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 82|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI - TOTAL  (rd.81+82)                 | 83|       38670849|       50448583|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
CHICIUDEAN IOAN                                HOHA ELENA                         
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii



