Judetul: 12--CLUJ
Persoana juridica: SC NAPOTEX SA
Adresa: localitatea CLUJ NAPOCA, str. TRAIAN VUIA, nr. 208, tel. 591044

Numar din registrul comertului: J12/124/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 5142--Comert cu ridicata al imbracamintei si incaltamintei

Cod de identificare fiscala: 201896         

                                       BILANT
                                  la data de 31.03.2007

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2007   |  31.03.2007   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  1.Cheltuieli de constituire (ct.201-2801)       | 01|               |               |
|__________________________________________________|___|_______________|_______________|
|  2.Cheltuieli de dezvoltare (ct.203-2803-2903)   | 02|               |               |
|__________________________________________________|___|_______________|_______________|
|  3.Concesiuni, brevete, licente, marci comerciale| 03|           3937|           3609|
|    ,drepturi si active similare si alte          |   |               |               |
|    imobilizari necorporale                       |   |               |               |
|     (ct.205+208-2805-2808-2905-2908)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  4.Fond comercial (ct.2071-2807-2907)            | 04|               |               |
|__________________________________________________|___|_______________|_______________|
|  5.Avansuri si imobilizari necorporale in curs   | 05|               |               |
|    de executie (ct.233+234-2933)                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 01 la 05)                           | 06|           3937|           3609|
|__________________________________________________|___|_______________|_______________|
|II.  IMOBILIZARI CORPORALE                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Terenuri si constructii                      | 07|        5508287|        5487469|
|     (ct.211+212-2811-2812-2911-2912)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Instalatii tehnice si masini                 | 08|          79397|          75309|
|     (ct.213-2813-2913)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Alte instalatii, utilaje si mobilier         | 09|          12516|          12095|
|     (ct.214-2814-2914)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri si imobilizari corporale in curs    | 10|           8274|          16555|
|     (ct.231+232-2931)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 07 la 10)                           | 11|        5608474|        5591428|
|__________________________________________________|___|_______________|_______________|
|III.  IMOBILIZARI FINANCIARE                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 12|               |               |
|     (ct.261-2961)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Imprumuturi acordate entitatilor afiliate    | 13|               |               |
|     (ct.2671+2672-2964)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Interese de participare (ct.263-2963)        | 14|               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Imprumuturi acordate entitatilor de care     | 15|               |               |
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare (ct.2673+2674-2965)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Investitii detinute ca imobilizari           | 16|               |               |
|     (ct.265-2963)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Alte imprumuturi                             | 17|               |               |
|     (ct.2675+2676+2678+2679-2966-2968)           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 12 la 17)                           | 18|               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)      | 19|        5612411|        5595037|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Materii prime si materiale consumabile       | 20|           2581|           2127|
|    (ct.301+302+303+/-308+351+358+381+/-388-391-  |   |               |               |
|     392-3951-3958-398)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Productia in curs de executie                | 21|               |               |
|     (ct.331+332+341+/-348-393-3941-3952)         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Produse finite si marfuri (ct.345+346+/-     | 22|         656291|         693401|
|      348+354+356+357+361+/-368+371+/-378-3945-   |   |               |               |
|      3946-3953-3954-3956-3957-396-397-4428)      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri pentru cumparari de stocuri(ct.4091)| 23|               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 20 la 23)                           | 24|         658872|         695528|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Creante comerciale (ct.2675+2676+2678+2679-  | 25|         244435|         260566|
|     2966-2968+4092+411+413+418-491)              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume de incasat de la entitatile afiliate    | 26|               |               |
|     (ct.451-495)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Sume de incasat de la entitatile de care     | 27|               |               |
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare(ct.453-495)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Alte creante (ct.425+4282+431+437+4382+441+  | 28|           1435|           9525|
|     4424+4428+444+445+446+447+4482+4582+461+     |   |               |               |
|     473-496+5187)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Capital subscris si nevarsat (ct.456-495)    | 29|               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 25 la 29)                           | 30|         245870|         270091|
|__________________________________________________|___|_______________|_______________|
|III. INVESTITII PE TERMEN SCURT                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 31|               |               |
|     (ct.501-591)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Alte investitii pe termen scurt              | 32|               |               |
|     (ct.505+506+508-595-596-598+5113+5114)       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 31+32)                              | 33|               |               |
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 34|          83496|          40033|
|     (ct.5112+512+531+532+541+542)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34)    | 35|         988238|        1005652|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 36|         103765|          99819|
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA DE PANA LA UN AN                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 37|               |               |
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 38|            244|          21239|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 39|               |               |
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 40|         479674|         361792|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 41|               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 42|               |               |
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 43|               |               |
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 44|         119799|         104585|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 37 la 44)                           | 45|         599717|         487616|
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE    | 46|         487836|         617414|
|   (rd.35+36-45-62)                               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46-61) | 47|        6100247|        6212451|
|__________________________________________________|___|_______________|_______________|
|G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA MAI MARE DE UN AN                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 48|               |               |
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 49|               |               |
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 50|               |               |
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 51|          11667|          11667|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 52|               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 53|               |               |
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 54|               |               |
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 55|               |               |
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 48 la 55)                           | 56|          11667|          11667|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Provizioane pentru pensii si alte obligatii  | 57|               |               |
|    similare (ct.1515)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Provizioane pentru impozite (ct.1516)        | 58|               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59|               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 57 la 59)                           | 60|              0|              0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Subventii pentru investitii                  | 61|               |               |
|   (ct.131+132+133+134+138)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 62|           4450|            441|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 61+62)                              | 63|           4450|            441|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    I. CAPITAL                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|      1.Capital subscris varsat (ct.1012)         | 64|         469188|         469188|
|__________________________________________________|___|_______________|_______________|
|      2.Capital subscris nevarsat (ct.1011)       | 65|               |               |
|__________________________________________________|___|_______________|_______________|
|      3.Patrimoniul regiei (ct.1015)              | 66|               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 64+66)                              | 67|         469188|         469188|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.104)                  | 68|               |               |
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE (ct.105)            | 69|        4947325|        4947325|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     1.Rezerve legale (ct.1061)                   | 70|          84584|          84584|
|__________________________________________________|___|_______________|_______________|
|     2.Rezerve statutare sau contractuale(ct.1063)| 71|               |               |
|__________________________________________________|___|_______________|_______________|
|     3.Rezerve reprezentand surplusul realizat din| 72|               |               |
|     rezerve din reevaluare (ct.1065)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     4.Alte rezerve (ct.1068)                     | 73|         300477|         300477|
|__________________________________________________|___|_______________|_______________|
|   Actiuni proprii (ct.109)                       | 74|               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 70 la 73 - 74)                      | 75|         385061|         385061|
|__________________________________________________|___|_______________|_______________|
|    V. PROFITUL SAU PIERDEREA REPORTAT (A)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.117)                    | 76|               |         287005|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 77|               |              0|
|__________________________________________________|___|_______________|_______________|
|   VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR  |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.121)                    | 78|         305621|         112205|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.121)                    | 79|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 80|          18615|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI PROPRII - TOTAL                     | 81|        6088580|        6200784|
|   (rd.67+68+69+75+76-77+78-79-80)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 82|               |               |
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI - TOTAL  (rd.81+82)                 | 83|        6088580|        6200784|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 DIRECTOR ECONOMIC,
Numele si prenumele                            Numele si prenumele 
NAGY CORNELIA                                  GAL DIANA                          
                                               
Semnatura                                      Semnatura







                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 31.03.2007

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  31.03.2006   |  31.03.2007   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|         377269|         516858|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|         225761|         337480|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|         151508|         179378|
|__________________________________________________|___|_______________|_______________|
|Venituri din dobanzi inregistrate de entitatile al| 04|               |               |
|caror obiect de activitate il constitue leasingul |   |               |               |
| (ct.766)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 05|               |               |
|cifrei de afaceri nete (ct.7411)                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite si a     |   |               |               |
| productiei in curs de executie                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|       (ct.711)             -------  Sold C       | 06|               |               |
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 07|               |               |
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|               |               |
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|           4734|            891|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|         382003|         517749|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|           7992|           8154|
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|           1135|           4206|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|          52992|          55865|
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|         121011|         145033|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|          75542|          76474|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|          59368|          59188|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|          16174|          17286|
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|          23995|          25654|
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|          23995|          25654|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri (ct.7813)                        | 20|               |               |
|__________________________________________________|___|_______________|_______________|
|   b) Ajustari de valoare privind activele        | 21|              0|              0|
|circulante (rd. 22-23)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli (ct.654+6814)                  | 22|               |               |
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri   (ct.754+7814)                  | 23|               |               |
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|          43241|          67200|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|          33727|          58160|
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|           6976|           7540|
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|           2538|           1500|
|activele cedate (ct.658)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Cheltuieli privind dobanzile de refinantare       | 28|               |               |
|inregistrate de entitatile al caror obiect        |   |               |               |
|de activitate il constituie leasingul (ct.666)    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele (rd. 30-31)        | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli (ct.6812)                         | 30|               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri   (ct.7812)                         | 31|               |               |
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 32|         325908|         382586|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|          56095|         135163|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 35|               |               |
|   (ct.7611+7613), din care:                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 36|               |               |
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 37|               |               |
|imprumuturi care fac parte din activele           |   |               |               |
|imobilizate  (ct.763), din care:                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 38|               |               |
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi (ct.766), din care:      | 39|            736|            457|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|               |               |
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|            300|            463|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|           1036|            920|
|__________________________________________________|___|_______________|_______________|
|12. Ajustari de valoare privind imobilizarile     | 43|              0|              0|
|financiare si a investitiilor detinute ca active  |   |               |               |
|circulante (rd. 44-45)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli  (ct.686)                         | 44|               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri    (ct.786)                         | 45|               |               |
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile (ct.666-7418)    | 46|           5355|            827|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|           1798|           1393|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|           7153|           2220|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|           6117|           1300|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|          49978|         133863|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 32+49-10-42)| 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare   (ct.771)             | 54|               |               |
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare (ct.671)             | 55|               |               |
|__________________________________________________|___|_______________|_______________|
|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA        |   |               |               |
|    EXTRAORDINARA                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                            - Profit   (rd. 54-55)| 56|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 55-54)| 57|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 10+42+54)                    | 58|         383039|         518669|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|         333061|         384806|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|          49978|         133863|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|              0|              0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|          10436|          21658|
|__________________________________________________|___|_______________|_______________|
|19. Alte impozite neprezentate la elementele      | 63|              0|               |
| de mai sus  (ct.698)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    FINANCIAR        - Profit   (rd. 60-61-62-63) | 64|          39542|         112205|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 DIRECTOR ECONOMIC,
Numele si prenumele                            Numele si prenumele 
NAGY CORNELIA                                  GAL DIANA                          
                                               
Semnatura                                      Semnatura

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