Judetul: 30--SATU-MARE
Persoana juridica: SC MOBICRASNA SA
Adresa: localitatea CAREI, str. MIHAI VITEAZUL, nr. 16, tel. 261-862802

Numar din registrul comertului: J30/9/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 3614--Productia altor tipuri de mobilier

Cod de identificare fiscala: 644036         Tipul sit.financiare: AE - aplica reglem.contabile simplificate aprobate prin OMF 306/2002


                                       BILANT
                                  la data de 31.03.2006

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  31.03.2005   |  31.03.2006   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       | 01|              0|          25138|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE                         | 02|              0|        6193461|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE                        | 03|              0|              0|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         | 04|              0|        6218599|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       | 05|              0|        4049040|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       | 06|              0|        2113558|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT         | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|              0|          66213|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          | 09|              0|        6228811|
|__________________________________________________|___|_______________|_______________|
|C.  CHELTUIELI IN AVANS                           | 10|              0|           1318|
|__________________________________________________|___|_______________|_______________|
|D.  DATORII CE TREBUIE PLATITE                    | 11|              0|        3251488|
|INTR-O PERIOADA DE PANA LA UN AN                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.  ACTIVE CIRCULANTE NETE, RESPECTIV             | 12|              0|        2978641|
|DATORII CURENTE NETE (rd. 09+10-11-18)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.  TOTAL ACTIVE MINUS DATORII CURENTE            | 13|              0|        9194147|
|(rd. 04+12-17)                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|G.  DATORII CE TREBUIE PLATITE INTR-O             | 14|              0|         177931|
|PERIOADA MAI MARE DE UN AN                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|H.  PROVIZIOANE PENTRU RISCURI SI CHELTUIELI      | 15|              0|          33941|
|__________________________________________________|___|_______________|_______________|
|I.  VENITURI IN AVANS (rd. 17+18), din care:      | 16|              0|           3093|
|__________________________________________________|___|_______________|_______________|
|   - subventii pentru investitii                  | 17|              0|           3093|
|__________________________________________________|___|_______________|_______________|
|   - venituri inregistrate in avans               | 18|              0|              0|
|__________________________________________________|___|_______________|_______________|
|J.  CAPITAL SI REZERVE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  CAPITAL (rd. 20 la 22), din care:             | 19|              0|         411205|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris nevarsat                    | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris varsat                      | 21|              0|         411205|
|__________________________________________________|___|_______________|_______________|
|   - patrimoniul regiei                           | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL                              | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE  -------  Sold C       | 24|              0|        4560327|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 25|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE                                       | 26|              0|        2846895|
|__________________________________________________|___|_______________|_______________|
|V.  REZULTATUL REPORTAT     -------  Sold C       | 27|              0|        1101861|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 28|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI  -------  Sold C       | 29|              0|          61987|
|__________________________________________________|___|_______________|_______________|
|   FINANCIAR                -------  Sold D       | 30|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului                           | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL                        | 32|              0|        8982275|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public                                | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL  (rd. 32+33)                   | 34|              0|        8982275|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
GATINA LEON GRIGORE                            XX                                 
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii






                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 31.03.2006

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  31.03.2005   |  31.03.2006   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04)           | 01|        3216029|        2912197|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|        3168668|        2868052|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|          47361|          44145|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 04|              0|              0|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C       | 05|         371818|         161505|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 06|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                          | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                   | 08|           1092|           4785|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|        3588939|        3078487|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|        1650798|        1306176|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|         181198|         166652|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|         176121|         134715|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|          37433|          39587|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|        1027498|         977845|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|         780502|         748630|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|         246996|         229215|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|         124747|         130222|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|         124747|         130222|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|              0|          -2808|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|              0|           2808|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|         178444|         162968|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|         150581|         128983|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|          27369|          33424|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|            494|            561|
|activele cedate                                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si  | 27|              0|              0|
|cheltuieli (rd. 28-29)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 28|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|        3376239|        2915357|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|         212700|         163130|
|__________________________________________________|___|_______________|_______________|
|                           - 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|              0|              0|
|creante care fac parte din activele imobilizate   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi                          | 37|            306|             34|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|          13406|           4736|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|          13712|           4770|
|__________________________________________________|___|_______________|_______________|
|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|          55322|          44426|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|          66353|          46012|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|         121675|          90438|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|         107963|          85668|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|         104737|          77462|
|__________________________________________________|___|_______________|_______________|
|                      - 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|        3602651|        3083257|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|        3497914|        3005795|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|         104737|          77462|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|              0|              0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT                           | 60|          16773|          15475|
|__________________________________________________|___|_______________|_______________|
|20. Alte cheltuieli cu impozite care nu apar in   | 61|              0|              0|
|elementele de mai sus                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|21. REZULTATUL NET AL EXERCITIULUI FINANCIAR      |   |               |               |
|   - Profit   (rd. 58-59-60-61)                   | 62|          87964|          61987|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+61-58)                   | 63|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele (calitatea)
GATINA LEON GRIGORE                            XX                                 
                                               (1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura                                      Semnatura

Stampila unitatii






                            