Judetul: 12--CLUJ
Persoana juridic: SC NAPOTEX SA
Adresa: localitatea CLUJ NAPOCA, str. TRAIAN VUIA, nr. 208, tel. 416629

Numr din registrul comertului: J12/124/91
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderent (cod si denumire clas CAEN): 5142--Comert cu ridicata al mbrcmintei si ncltmintei

Cod de identificare fiscal: 201896         Tipul situatiei financiare: AE - aplic reglementrile contabile simplificate aprobate prin OMF 306/2002


                                       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                       | 01|          11953|           1088|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE                         | 02|        4822404|       55786272|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE                        | 03|          29409|           5897|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         | 04|        4863766|       55793257|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       | 05|        6027903|        6099306|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       | 06|        1638423|        1473203|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT         | 07|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|         410673|         393373|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          | 09|        8076999|        7965882|
|__________________________________________________|___|_______________|_______________|
|C.  CHELTUIELI IN AVANS                           | 10|          29721|          45220|
|__________________________________________________|___|_______________|_______________|
|D.  DATORII CE TREBUIE PLATITE                    | 11|        5453178|        4663754|
|INTR-O PERIOADA DE PANA LA UN AN                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.  ACTIVE CIRCULANTE NETE, RESPECTIV             | 12|        2647782|        3328758|
|DATORII CURENTE NETE (rd. 09+10-11-18)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.  TOTAL ACTIVE MINUS DATORII CURENTE            | 13|        7511548|       59122015|
|(rd. 04+12-17)                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|G.  DATORII CE TREBUIE PLATITE INTR-O             | 14|              0|         790919|
|PERIOADA MAI MARE DE UN AN                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|H.  PROVIZIOANE PENTRU RISCURI SI CHELTUIELI      | 15|              0|              0|
|__________________________________________________|___|_______________|_______________|
|I.  VENITURI IN AVANS (rd. 17+18), din care:      | 16|           5760|          18590|
|__________________________________________________|___|_______________|_______________|
|   - subventii pentru investitii                  | 17|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - venituri inregistrate in avans               | 18|           5760|          18590|
|__________________________________________________|___|_______________|_______________|
|J.  CAPITAL SI REZERVE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  CAPITAL (rd. 20 la 22), din care:             | 19|        4691875|        4691875|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris nevarsat                    | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris varsat                      | 21|        4691875|        4691875|
|__________________________________________________|___|_______________|_______________|
|   - patrimoniul regiei                           | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL                              | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE  -------  Sold C       | 24|              0|       49473248|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 25|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE                                       | 26|        1459347|        2122791|
|__________________________________________________|___|_______________|_______________|
|V.  REZULTATUL REPORTAT     -------  Sold C       | 27|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 28|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI  -------  Sold C       | 29|        1456631|        2186000|
|__________________________________________________|___|_______________|_______________|
|   FINANCIAR                -------  Sold D       | 30|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului                           | 31|          96305|         142818|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL                        | 32|        7511548|       58331096|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public                                | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL  (rd. 32+33)                   | 34|        7511548|       58331096|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
NAGY CORNELIA                                  VULTURAR MARIANA                   
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|       16642632|       19088526|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|        5542531|        7135402|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|       11100101|       11953124|
|__________________________________________________|___|_______________|_______________|
|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|         173652|         652692|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|       16816284|       19741218|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|         282967|         389874|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|          91167|         157478|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|         612077|         811446|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|        8996952|        9668613|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|        2649924|        2931108|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|        1992851|        2240874|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|         657073|         690234|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|         257185|         293103|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|         257185|         293103|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|           4296|           1980|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|           5309|          14911|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|           1013|          12931|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|        1743202|        2256062|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|        1550594|        1864338|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|         151558|         189337|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|          41050|         202387|
|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|       14637770|       16509664|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|        2178514|        3231554|
|__________________________________________________|___|_______________|_______________|
|                           - 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|          27105|          37616|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|           4497|          28573|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|          31602|          66189|
|__________________________________________________|___|_______________|_______________|
|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|         264248|         296891|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|          19760|         144482|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|         284008|         441373|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|         252406|         375184|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|        1926108|        2856370|
|__________________________________________________|___|_______________|_______________|
|                      - 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|       16847886|       19807407|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|       14921778|       16951037|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|        1926108|        2856370|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|              0|              0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT                           | 60|         469477|         670370|
|__________________________________________________|___|_______________|_______________|
|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|        1456631|        2186000|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+61-58)                   | 63|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
NAGY CORNELIA                                  VULTURAR MARIANA                   
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|        2186000|
|__________________________________|___|_______________|_______________|
|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|        2318510|        2318510|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|        2318510|        2318510|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|         733363|         733363|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|         924313|         924313|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|         660834|         660834|              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|             41|             38|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|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 mas acordate salariatilor           | 32|          36125|
|__________________________________________________________________|___|_______________|


ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
NAGY CORNELIA                                  VULTURAR MARIANA                   
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|              0|              0|              0|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |               |
|               | 02|          41884|              0|          22294|              X|          19590|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |               |
|               | 03|              0|              0|              0|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.01 la 03)|               |               |               |               |               |
|               | 04|          41884|              0|          22294|              X|          19590|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                                              |
|___________________________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |               |
|               | 05|         539408|       31484793|           5798|              X|       32018403|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Constructii        |               |               |               |               |               |
|               | 06|        3796637|       26683807|           5000|              0|       30475444|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |               |
|               | 07|         892275|         565142|          42198|          13881|        1415219|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |               |
|               | 08|         338147|         112752|              0|              0|         450899|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |               |
|               | 09|         532333|         400163|         932496|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.05 la 09)|               |               |               |               |               |
|               | 10|        6098800|       59246657|         985492|          13881|       64359965|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |               |
|               | 11|          29409|              0|          23512|              X|           5897|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11)           |               |               |               |
|               | 12|        6170093|       59246657|        1031298|          13881|       64385452|
|_______________|___|_______________|_______________|_______________|_______________|_______________|



             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|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 14|          29931|          10865|          22294|          18502|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.13 la 14)|               |               |               |               |
|               | 15|          29931|          10865|          22294|          18502|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 16|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 17|         704547|        7216135|           4958|        7915724|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 18|         315050|         103764|          34709|         384105|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 19|         256799|          16470|           -595|         273864|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.16 la 19)|               |               |               |               |
|               | 20|        1276396|        7336369|          39072|        8573693|
|_______________|___|_______________|_______________|_______________|_______________|
|AMORTIZARI - TOTAL (rd.15+20)      |               |               |               |
|               | 21|        1306327|        7347234|          61366|        8592195|
|_______________|___|_______________|_______________|_______________|_______________|



             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
NAGY CORNELIA                                  VULTURAR MARIANA                   
Semnatura                                      Semnatura

Stampila unitatii
