
Pag.:     1  S.C. METALUL SA. Salonta                                         Iunie 2005
( BC.02.01 )     B A L A N T A   D E   V E R I F I C A R E

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Simbol                                Cumulat luni precedente               Rulajul lunii                      Total sume                           Sold               
Cont          Denumire cont            Debit           Credit           Debit           Credit           Debit           Credit            Debit           Credit      
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
1012    Capital subscris varsat                       5,140,777,000                                                     5,140,777,000                     5,140,777,000
105     Diferente din reevaluare                                                                                                                                       
106     Rezerve                                         977,897,418                                                       977,897,418                       977,897,418
1068    Alte rezerve                                  3,764,387,637                                                     3,764,387,637                     3,764,387,637
10681   Rezerve L217/2001                                 3,311,578                                                         3,311,578                         3,311,578
10682   Rezerve imp prof reinv                          101,604,224                                                       101,604,224                       101,604,224
10683   Rezerve facilitate exp                        1,339,907,839                                                     1,339,907,839                     1,339,907,839
10684   Rezerve surse proprii                         4,663,563,694                                                     4,663,563,694                     4,663,563,694
  total cont    106                                  10,850,672,390                                                    10,850,672,390                    10,850,672,390

117     Rezultatul reportat          2,846,793,000    3,141,358,963                                    2,846,793,000    3,141,358,963                       294,565,963
121     Profit si pierdere          55,457,263,933   54,604,823,704  10,907,129,240  11,406,936,394   66,364,393,173   66,011,760,098      352,633,075                 
129     Repartizarea profitului                                                                                                                                        
141     Provizioane reglementate                                                                                                                                       
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
  total clasa   1                   58,304,056,933   73,737,632,057  10,907,129,240  11,406,936,394   69,211,186,173   85,144,568,451      352,633,075   16,286,015,353
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

208     Alte imobilizari necorp.        50,194,500                                                        50,194,500                        50,194,500                 
211     Terenuri                       942,303,561                                                       942,303,561                       942,303,561                 
212     Constructii                  1,711,868,962                                                     1,711,868,962                     1,711,868,962                 
2121    Constructii                    424,682,184                                                       424,682,184                       424,682,184                 
  total cont    212                  2,136,551,146                                                     2,136,551,146                     2,136,551,146                 

2131    Echipamente technologice    12,331,525,282                                                    12,331,525,282                    12,331,525,282                 
2132    Apar si inst de masu cont      456,057,717                                                       456,057,717                       456,057,717                 
2133    Mijloace de transport          710,133,526                                                       710,133,526                       710,133,526                 
  total cont    213                 13,497,716,525                                                    13,497,716,525                    13,497,716,525                 

214     Mobilier alte active corp      108,418,872                                                       108,418,872                       108,418,872                 
231     Imobilizari in curs corp.      514,215,599                                                       514,215,599                       514,215,599                 
2808    Amortz.imobiliz.necorp.                          50,194,500                                                        50,194,500                        50,194,500
2812    Amortiz. constructiilor                         705,882,929                       8,151,836                       714,034,765                       714,034,765
2813    Amortiechip aparat inst                       7,380,266,620                     190,635,984                     7,570,902,604                     7,570,902,604
2814    Amorti mobiler si alte                           37,989,746                       1,167,390                        39,157,136                        39,157,136
  total cont    281                                   8,124,139,295                     199,955,210                     8,324,094,505                     8,324,094,505

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
  total clasa   2                   17,249,400,203    8,174,333,795                     199,955,210   17,249,400,203    8,374,289,005   17,249,400,203    8,374,289,005
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

301     Materii prime               26,601,869,082   22,982,194,701   4,666,127,723   4,738,590,706   31,267,996,805   27,720,785,407    3,547,211,398                 
302     Materiale consumabile        5,633,509,016    5,171,149,833     693,464,440     759,196,986    6,326,973,456    5,930,346,819      396,626,637                 
303     Obiecte de inventar            291,485,905      275,627,710      50,193,836      45,997,757      341,679,741      321,625,467       20,054,274                 
308     Diferente de pret la mate         -266,579         -266,579              60              57         -266,519         -266,522                3                 
331     Produse in curs de exec.    45,502,499,253   39,769,382,947   5,339,603,487   5,733,116,306   50,842,102,740   45,502,499,253    5,339,603,487                 
3410    Semifabricate               19,390,010,335   19,385,560,167   3,749,085,779   3,725,417,007   23,139,096,114   23,110,977,174       28,118,940                 
3450    Produse finite              46,370,743,644   45,167,172,409   9,434,965,628  10,613,235,710   55,805,709,272   55,780,408,119       25,301,153                 
346     Produse reziduale            1,639,836,439    1,639,792,450     218,806,450     218,850,439    1,858,642,889    1,858,642,889                                  
348     Diferente de pret la prod    5,466,291,232    5,324,411,014     886,686,540   1,023,399,430    6,352,977,772    6,347,810,444        5,167,328                 
351     Mat.aflate la terti            893,672,952      696,818,378                     196,854,574      893,672,952      893,672,952                                  
3540    Produse aflate la terti                                                                                                                                        
3541    Semifab aflate la terti          4,006,984                                                         4,006,984                         4,006,984                 
  total cont    354                      4,006,984                                                         4,006,984                         4,006,984                 


Pag.:     2  S.C. METALUL SA. Salonta                                         Iunie 2005
( BC.02.01 )     B A L A N T A   D E   V E R I F I C A R E

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Simbol                                Cumulat luni precedente               Rulajul lunii                      Total sume                           Sold               
Cont          Denumire cont            Debit           Credit           Debit           Credit           Debit           Credit            Debit           Credit      
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
371     Marfuri                      3,531,037,742    3,027,802,245     213,367,373     499,808,078    3,744,405,115    3,527,610,323      216,794,792                 
378     Diferente de pret la marf                                                                                                                                      
381     Ambalaje                             1,647                                                             1,647                             1,647                 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
  total clasa   3                  155,324,697,652  143,439,645,275  25,252,301,316  27,554,467,050  180,576,998,968  170,994,112,325    9,582,886,643                 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

4011    Furnizori                   33,009,787,036   37,493,957,249   6,508,632,918   7,052,361,629   39,518,419,954   44,546,318,878                     5,027,898,924
4012    Colaboratori cu conventii      261,081,638      304,286,838      54,998,000      55,000,000      316,079,638      359,286,838                        43,207,200
4013    Furnizori                   12,349,658,963   15,270,711,636   2,151,670,754   2,037,833,191   14,501,329,717   17,308,544,827                     2,807,215,110
  total cont    401                 45,620,527,637   53,068,955,723   8,715,301,672   9,145,194,820   54,335,829,309   62,214,150,543                     7,878,321,234

404     Furnizori de imobilizari     1,467,943,145    5,876,570,477                                    1,467,943,145    5,876,570,477                     4,408,627,332
408     Facturi nesosite               -46,284,014      817,768,763     612,554,746      75,800,671      566,270,732      893,569,434                       327,298,702
409     Furnizoi debitori               72,710,358       70,230,858        -699,220       1,780,280       72,011,138       72,011,138                                  
4110    Clienti Interni             12,479,369,965    9,951,200,879   1,650,830,793   1,951,673,171   14,130,200,758   11,902,874,050    2,227,326,708                 
4111    Clienti Externi             59,623,788,961   44,619,053,995  11,671,932,518   8,391,719,032   71,295,721,479   53,010,773,027   18,284,948,452                 
  total cont    411                 72,103,158,926   54,570,254,874  13,322,763,311  10,343,392,203   85,425,922,237   64,913,647,077   20,512,275,160                 

413     Clienti Incerti              1,087,809,198                                                     1,087,809,198                     1,087,809,198                 
419     Clienti creditori            1,534,922,066    2,408,845,303     325,050,354                    1,859,972,420    2,408,845,303                       548,872,883
4210    Salarii datorate pers        7,788,941,973    8,508,856,190   1,548,347,396   1,574,874,496    9,337,289,369   10,083,730,686                       746,441,317
423     Pers.ajutoare mat.datorat      104,861,590      126,403,654      21,542,064      24,732,788      126,403,654      151,136,442                        24,732,788
424     Particip. personal profit      481,385,000      481,385,000                                      481,385,000      481,385,000                                  
4250    Avansuri acord. personal.    2,441,920,000    2,441,920,000     477,350,000     477,350,000    2,919,270,000    2,919,270,000                                  
4251    Avans conc,lichid acord p                                                                                                                                      
  total cont    425                  2,441,920,000    2,441,920,000     477,350,000     477,350,000    2,919,270,000    2,919,270,000                                  

426     Salarii neridicate                                3,126,000                                                         3,126,000                         3,126,000
427     Retin.remun.dator.tertilo       40,964,600       50,993,928       9,756,600       9,175,935       50,721,200       60,169,863                         9,448,663
4280    Alte datorii si creante                         540,254,463                     386,025,164                       926,279,627                       926,279,627
4282    Alte creante si datorii                                                                                                                                        
4283    Alte datorii si creante                                                                                                                                        
  total cont    428                                     540,254,463                     386,025,164                       926,279,627                       926,279,627

43111   CAS angajat                    731,469,042      874,958,885     143,489,000     145,815,357      874,958,042    1,020,774,242                       145,816,200
43112   CAS angajator                1,804,735,851    2,122,620,345     348,057,287     356,525,730    2,152,793,138    2,479,146,075                       326,352,937
4312    Contrib.salar.pens.suplim                                                                                                                                      
4313    Contr6.5%sanat-asigurati       520,967,128      622,719,124     101,752,000     103,343,396      622,719,128      726,062,520                       103,343,392
4314    Contr 7% sanat-angajator       570,145,144      682,276,942     112,131,000     114,091,215      682,276,144      796,368,157                       114,092,013
4316    Contr 7% -CAS-                  22,228,724       27,697,982       5,469,000       5,440,499       27,697,724       33,138,481                         5,440,757
  total cont    431                  3,649,545,889    4,330,273,278     710,898,287     725,216,197    4,360,444,176    5,055,489,475                       695,045,299

4371    Contr 3% unit la fd somaj      218,795,895      261,122,133      42,326,000      44,141,735      261,121,895      305,263,868                        44,141,973
4372    Contr 1% pers la fd somaj       57,600,709       69,135,204      11,534,000      11,569,574       69,134,709       80,704,778                        11,570,069
  total cont    437                    276,396,604      330,257,337      53,860,000      55,711,309      330,256,604      385,968,646                        55,712,042

441     Impozitul pe profit             28,371,998       28,371,998                                       28,371,998       28,371,998                                  
4423    T.V.A. de plata                                                                                                                                                
4424    T.V.A. de recuperat          5,754,691,090    4,762,773,506   1,177,263,885     863,868,000    6,931,954,975    5,626,641,506    1,305,313,469                 
4426    T.V.A. deductibila           7,192,578,866    7,192,578,866   1,443,410,839   1,443,410,839    8,635,989,705    8,635,989,705                                  
4427    T.V.A. colectata             1,944,639,282    1,944,639,282     266,146,954     266,146,954    2,210,786,236    2,210,786,236                                  
4428    T.V.A. neexigibila              97,802,859                                       97,802,859       97,802,859       97,802,859                                  
444     Impozit venit                  567,104,650      670,754,665     103,651,000      92,925,263      670,755,650      763,679,928                        92,924,278

Pag.:     3  S.C. METALUL SA. Salonta                                         Iunie 2005
( BC.02.01 )     B A L A N T A   D E   V E R I F I C A R E

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Simbol                                Cumulat luni precedente               Rulajul lunii                      Total sume                           Sold               
Cont          Denumire cont            Debit           Credit           Debit           Credit           Debit           Credit            Debit           Credit      
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
446     Impozite dividende              25,704,000       25,704,000                                       25,704,000       25,704,000                                  
4461    Impozite taxe teren              2,830,250        4,717,084       2,830,250         943,416        5,660,500        5,660,500                                  
4462    Impozite cladiri                43,399,000       72,331,666      43,400,000      14,467,334       86,799,000       86,799,000                                  
4463    Impozite mijl. auto              7,294,500       12,157,500       5,370,018         507,018       12,664,518       12,664,518                                  
4464    Alte impozite                   98,467,781       98,467,781      10,130,000      10,130,000      108,597,781      108,597,781                                  
  total cont    446                    177,695,531      213,378,031      61,730,268      26,047,768      239,425,799      239,425,799                                  

4471    Fond  acc  1.697%              111,623,319      137,254,529      25,632,000      26,047,227      137,255,319      163,301,756                        26,046,437
4473    Fond spec mediu                 50,357,005       53,317,853       8,389,072       6,576,521       58,746,077       59,894,374                         1,148,297
  total cont    447                    161,980,324      190,572,382      34,021,072      32,623,748      196,001,396      223,196,130                        27,194,734

448     Alte datorii si creante                                                                                                                                        
4550    Asociati-conturi curente                        162,160,052         836,000                          836,000      162,160,052                       161,324,052
457     Dividende de plata             184,160,052      293,035,052      24,621,000                      208,781,052      293,035,052                        84,254,000
461     Debitori diversi               205,520,467      111,858,418     401,026,935     425,590,735      606,547,402      537,449,153       69,098,249                 
462     Creditori diversi            1,037,629,685    4,045,385,918   1,913,561,336      13,620,186    2,951,191,021    4,059,006,104                     1,107,815,083
471     Cheltuieli in avans            327,406,897      195,057,311       3,561,042      35,927,107      330,967,939      230,984,418       99,983,521                 
472     Venituri inreg. in avans                                                                                                                                       
473     Dec.din oper.in curs clar      153,412,740       43,702,913                                      153,412,740       43,702,913      109,709,827                 
482     Decontari intre subunit.        50,460,000       50,460,000                                       50,460,000       50,460,000                                  
491     Prov.pt.deprec.clienti                          660,808,142                                                       660,808,142                       660,808,142
496     Prov.pt.deprec.debitori                         109,709,827                                                       109,709,827                       109,709,827
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
  total clasa   4                  154,508,257,413  154,301,342,211  31,226,555,541  26,117,217,322  185,734,812,954  180,418,559,533   23,184,189,424   17,867,936,003
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

51211   Cont banca-garantii                                                                                                                                            
51212   Cont.curent                 36,257,483,591   36,257,483,591   2,869,199,947   2,869,199,947   39,126,683,538   39,126,683,538                                  
51213   Cont.curent din licitatie   22,787,398,000   22,726,162,057   9,596,345,000   9,657,188,517   32,383,743,000   32,383,350,574          392,426                 
51215   Cont. curent EXIM.BANK                                                                                                                                         
51216   Cont.curent Trez.salonta        10,588,262                                                        10,588,262                        10,588,262                 
51241   Cont.la banca in deviz $       797,660,925      777,476,000                                      797,660,925      777,476,000       20,184,925                 
51246   Cont in deviza Euro         68,552,067,543   68,552,067,543  15,782,025,489  15,782,025,489   84,334,093,032   84,334,093,032                                  
5125    Sume in curs de decontare                                                                                                                                      
  total cont    512                128,405,198,321  128,313,189,191  28,247,570,436  28,308,413,953  156,652,768,757  156,621,603,144       31,165,613                 

518     Dobinzi                        240,858,523      299,513,343      58,903,411      60,238,017      299,761,934      359,751,360                        59,989,426
5190    Credite banc in lei          2,955,211,089    5,382,661,103   1,027,093,855   1,099,605,506    3,982,304,944    6,482,266,609                     2,499,961,665
5191    Credite banc in valuta      29,897,484,980   33,315,913,733   5,738,938,606   7,735,070,606   35,636,423,586   41,050,984,339                     5,414,560,753
5192    Credite banc termen scurt                                                                                                                                      
  total cont    519                 32,852,696,069   38,698,574,836   6,766,032,461   8,834,676,112   39,618,728,530   47,533,250,948                     7,914,522,418

5311    Casa in lei                  2,784,714,960    2,772,371,437     427,893,214     392,467,225    3,212,608,174    3,164,838,662       47,769,512                 
53141   Casa in devize in USD                                                                                                                                          
53142   Casa in devize in EURO          69,391,521       51,413,195                       1,334,762       69,391,521       52,747,957       16,643,564                 
  total cont    531                  2,854,106,481    2,823,784,632     427,893,214     393,801,987    3,281,999,695    3,217,586,619       64,413,076                 

5321    Alte valori                      3,501,745                                                         3,501,745                         3,501,745                 
5328    Alte valori tichete masa     1,296,960,000    1,278,760,000     156,000,000     152,425,000    1,452,960,000    1,431,185,000       21,775,000                 
  total cont    532                  1,300,461,745    1,278,760,000     156,000,000     152,425,000    1,456,461,745    1,431,185,000       25,276,745                 

5420    Avansuri de trezorerie         485,827,368      458,785,368     112,290,601     126,545,175      598,117,969      585,330,543       12,787,426                 
5421    Avansuri de trezorerie          38,143,000       38,143,000                                       38,143,000       38,143,000                                  
  total cont    542                    523,970,368      496,928,368     112,290,601     126,545,175      636,260,969      623,473,543       12,787,426                 


Pag.:     4  S.C. METALUL SA. Salonta                                         Iunie 2005
( BC.02.01 )     B A L A N T A   D E   V E R I F I C A R E

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Simbol                                Cumulat luni precedente               Rulajul lunii                      Total sume                           Sold               
Cont          Denumire cont            Debit           Credit           Debit           Credit           Debit           Credit            Debit           Credit      
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
581     Viramente interne           45,498,645,000   45,498,645,000   9,945,345,000   9,945,345,000   55,443,990,000   55,443,990,000                                  
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
  total clasa   5                  211,675,936,507  217,409,395,370  45,714,035,123  47,821,445,244  257,389,971,630  265,230,840,614      133,642,860    7,974,511,844
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

601     Chelt.cu materiile prime    22,138,450,863   22,138,450,863   4,731,595,735   4,731,595,735   26,870,046,598   26,870,046,598                                  
602     Chelt.cu materiale cons.     7,505,372,053    7,505,372,053   1,247,135,538   1,247,135,538    8,752,507,591    8,752,507,591                                  
603     Chelt.cu obiecte de inv.       258,509,447      258,509,447      40,220,705      40,220,705      298,730,152      298,730,152                                  
6040    Mat.nestoc.tichete masa        928,075,000      928,075,000     503,364,610     503,364,610    1,431,439,610    1,431,439,610                                  
6041    Chelt.cu mat.nestocate         629,060,136      629,060,136    -300,881,946    -300,881,946      328,178,190      328,178,190                                  
  total cont    604                  1,557,135,136    1,557,135,136     202,482,664     202,482,664    1,759,617,800    1,759,617,800                                  

605     Chelt.cu energia si apa      4,419,881,798    4,419,881,798     799,655,406     799,655,406    5,219,537,204    5,219,537,204                                  
607     Chelt.cu marfurile           3,027,802,245    3,027,802,245     499,808,078     499,808,078    3,527,610,323    3,527,610,323                                  
608     Chelt.cu ambalajele                                                                                                                                            
611     Chelt.cu intret.reparatii      114,486,225      114,486,225      14,593,440      14,593,440      129,079,665      129,079,665                                  
612     Chelt.cu reved.,loc.gest.       86,856,934       86,856,934       6,801,000       6,801,000       93,657,934       93,657,934                                  
613     Chelt.cu primele de asig.       61,749,000       61,749,000      11,201,433      11,201,433       72,950,433       72,950,433                                  
614     Chelt.cu studiile si cerc                                                                                                                                      
621     Chelt.cu colaboratorii         274,465,000      274,465,000      55,000,000      55,000,000      329,465,000      329,465,000                                  
622     Chelt.cu comis.                736,732,261      736,732,261     143,337,186     143,337,186      880,069,447      880,069,447                                  
6230    Cheltuieli reclama public        2,172,437        2,172,437                                        2,172,437        2,172,437                                  
6231    Cheltuieli protocol             13,822,272       13,822,272       4,775,973       4,775,973       18,598,245       18,598,245                                  
  total cont    623                     15,994,709       15,994,709       4,775,973       4,775,973       20,770,682       20,770,682                                  

6240    Chelt.cu transp.de bunuri       83,915,284       83,915,284                                       83,915,284       83,915,284                                  
6241    Cheltuieli de transport        336,733,151      336,733,151      45,878,263      45,878,263      382,611,414      382,611,414                                  
  total cont    624                    420,648,435      420,648,435      45,878,263      45,878,263      466,526,698      466,526,698                                  

6250    Chelt.cu deplasari              52,933,329       52,933,329      23,786,788      23,786,788       76,720,117       76,720,117                                  
6251    Chelt.cu deplasari ext.         50,795,715       50,795,715      21,131,597      21,131,597       71,927,312       71,927,312                                  
  total cont    625                    103,729,044      103,729,044      44,918,385      44,918,385      148,647,429      148,647,429                                  

626     Chelt.postale si taxe tel      158,478,835      158,478,835      26,625,525      26,625,525      185,104,360      185,104,360                                  
627     Chelt.cu serv. bancare         219,075,647      219,075,647      37,615,071      37,615,071      256,690,718      256,690,718                                  
6280    Alte chelt.cu serv.ex.ter      135,594,298      135,594,298      62,654,215      62,654,215      198,248,513      198,248,513                                  
6281    Alte chelt.cu serv.ex.ter      168,642,126      168,642,126       8,033,728       8,033,728      176,675,854      176,675,854                                  
  total cont    628                    304,236,424      304,236,424      70,687,943      70,687,943      374,924,367      374,924,367                                  

6350    Chelt alte imp,taxe salar      140,403,788      140,403,788      37,479,805      37,479,805      177,883,593      177,883,593                                  
6351    Chelt alte imp,taxe            194,484,987      194,484,987      22,494,289      22,494,289      216,979,276      216,979,276                                  
  total cont    635                    334,888,775      334,888,775      59,974,094      59,974,094      394,862,869      394,862,869                                  

641     Chelt.cu salariile pers.     8,137,854,095    8,137,854,095   1,862,620,832   1,862,620,832   10,000,474,927   10,000,474,927                                  
645     Chelt.cu asig.prot.soc.      2,123,620,219    2,123,620,219     498,946,293     498,946,293    2,622,566,512    2,622,566,512                                  
6451    Chelt.cu sanatate              561,178,798      561,178,798     114,091,215     114,091,215      675,270,013      675,270,013                                  
6458    Alte Chelt.asig.sociale                                                                                                                                        
  total cont    645                  2,684,799,017    2,684,799,017     613,037,508     613,037,508    3,297,836,525    3,297,836,525                                  

654     Pierdere din creante                                                                                                                                           
6581    Despagubiri,amenzi,penali       23,300,000       23,300,000                                       23,300,000       23,300,000                                  
6582    Donati,subventii acordate                                                                                                                                      
6583    Chelt priv  ac ced si alt                                                                                                                                      
6588    Alte chelt. exploatare                                                                                                                                         
  total cont    658                     23,300,000       23,300,000                                       23,300,000       23,300,000                                  


Pag.:     5  S.C. METALUL SA. Salonta                                         Iunie 2005
( BC.02.01 )     B A L A N T A   D E   V E R I F I C A R E

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Simbol                                Cumulat luni precedente               Rulajul lunii                      Total sume                           Sold               
Cont          Denumire cont            Debit           Credit           Debit           Credit           Debit           Credit            Debit           Credit      
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6650    Chelt.din dif.curs valuta    1,554,921,007    1,554,921,007     119,288,234     119,288,234    1,674,209,241    1,674,209,241                                  
666     Chelt.privind dobinzile        258,775,469      258,775,469      60,238,017      60,238,017      319,013,486      319,013,486                                  
668     Alte chelt. financiare          95,285,806       95,285,806       9,683,000       9,683,000      104,968,806      104,968,806                                  
671     Chelt.privind calamit                                                                                                                                          
681     Chelt.de expl.cu amortiz.      963,835,708      963,835,708     199,955,210     199,955,210    1,163,790,918    1,163,790,918                                  
6814    Chelt.de expl.priv proviz                                                                                                                                      
  total cont    681                    963,835,708      963,835,708     199,955,210     199,955,210    1,163,790,918    1,163,790,918                                  

691     Chelt.cu impoz.de profit.                                                                                                                                      
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  total clasa   6                   55,457,263,933   55,457,263,933  10,907,129,240  10,907,129,240   66,364,393,173   66,364,393,173                                  
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7010    Ven.din vinz.prod.finite     4,564,680,275    4,564,680,275     925,080,131     925,080,131    5,489,760,406    5,489,760,406                                  
7011    Ven.din vinz.prod.fini E    45,129,652,865   45,129,652,865  11,144,479,056  11,144,479,056   56,274,131,921   56,274,131,921                                  
  total cont    701                 49,694,333,140   49,694,333,140  12,069,559,187  12,069,559,187   61,763,892,327   61,763,892,327                                  

702     Venituri din vinz semif        908,242,339      908,242,339                                      908,242,339      908,242,339                                  
703     Venituri din produse rezi    1,670,373,605    1,670,373,605     219,217,350     219,217,350    1,889,590,955    1,889,590,955                                  
704     Ven.din lucr.exec.,serv.       205,667,838      205,667,838      57,801,000      57,801,000      263,468,838      263,468,838                                  
706     Ven.din reved.,loc.gest.         7,047,065        7,047,065                                        7,047,065        7,047,065                                  
707     Ven.din vinz.de marfuri      3,405,400,082    3,405,400,082     653,652,516     653,652,516    4,059,052,598    4,059,052,598                                  
708     Ven.din activ.diverse                                                                                                                                          
711     Ven.din productia stocata  108,599,032,454  108,599,032,454  19,629,147,884  19,629,147,884  128,228,180,338  128,228,180,338                                  
7111    Ven.din productia stocata   -2,639,912,133   -2,639,912,133  -1,684,871,008  -1,684,871,008   -4,324,783,141   -4,324,783,141                                  
  total cont    711                105,959,120,321  105,959,120,321  17,944,276,876  17,944,276,876  123,903,397,197  123,903,397,197                                  

722     Ven.din prod.de imob.corp                                                                                                                                      
7581    Venit  din despag amenzi                                                                                                                                       
7582    Venit  din donatii                                                                                                                                             
7583    Venit  din vinz activelor                                                                                                                                      
7588    Alte venituri din exploat      336,765,276      336,765,276      59,870,092      59,870,092      396,635,368      396,635,368                                  
  total cont    758                    336,765,276      336,765,276      59,870,092      59,870,092      396,635,368      396,635,368                                  

7650    Venit dif curs valutar       1,016,667,832    1,016,667,832      31,707,257      31,707,257    1,048,375,089    1,048,375,089                                  
766     Venit.din dobinzi                  238,660          238,660                                          238,660          238,660                                  
767     Venituri din scontare                                                                                                                                          
768     Alte venituri financiare                                                                                                                                       
772     Venit.din operati de cap.                                                                                                                                      
7814    Venit.din provizioane                                                                                                                                          
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  total clasa   7                  163,203,856,158  163,203,856,158  31,036,084,278  31,036,084,278  194,239,940,436  194,239,940,436                                  
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  total general                    815,723,468,799  815,723,468,799 155,043,234,738 155,043,234,738  970,766,703,537  970,766,703,537   50,502,752,205   50,502,752,205
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                                     DIRECTOR                                                                         CONTABIL SEF                                    

                                    BAGDI ARPAD                                                                      NAN SAJTI MARIA                                  