J u d e t u l :   4 0 - - M U N . B U C U R E S T I           M A R I   C O N T R I B U A B I L I 
 
 P e r s o a n a   j u r i d i c a :   P R O S P E C T I U N I   S . A . 
 
 A d r e s a :   l o c a l i t a t e a   B U C U R E S T I ,   s e c t o r u l   1 ,   s t r .   C A R A N S E B E S ,   n r .   1 ,   t e l .   3 1 9 6 6 0 8 
 
 
 
 N u m a r   d i n   r e g i s t r u l   c o m e r t u l u i :   J 4 0 / 4 0 7 2 / 1 9 9 1 
 
 F o r m a   d e   p r o p r i e t a t e :   3 4 - - S o c i e t a t i   c o m e r c i a l e   p e   a c t i u n i 
 
 A c t i v i t a t e a   p r e p o n d e r e n t a   ( c o d   s i   d e n u m i r e   c l a s a   C A E N ) :   7 4 2 0 - - A c t i v i t a t i   d e   a r h i t e c t u r a ,   i n g i n e i e   s i   s e r v i c i i   d e   c o n s u l t a n t a   t e h n i c a   l e g a t e   d e   a c e s t e a 
 
 
 
 C o d   d e   i d e n t i f i c a r e   f i s c a l a :   1 5 5 2 8 0 1                   T i p u l   s i t . f i n a n c i a r e :   A A   -   a p l i c a   r e g l e m . c o n t a b i l e   a p r o b a t e   p r i n   O M F   9 4 / 2 0 0 1 
 
 
 
 
 
                                                                               B I L A N T 
 
                                                                     l a   d a t a   d e   3 1 . 1 2 . 2 0 0 5 
 
 
 
 F o r m u l a r u l   1 0                                                                                                                                     -   l e i   -     
 
   _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _   
 
 |                     D e n u m i r e a   i n d i c a t o r u l u i                                   | N r . |                     S O L D   L A                             | 
 
 |                                                                                                     | r d . | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                                                                                     |       |     0 1 . 0 1 . 2 0 0 5       |     3 1 . 1 2 . 2 0 0 5       | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                               A                                                     |   B   |               1               |               2               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | A .     A C T I V E   I M O B I L I Z A T E                                                                                                                                 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I .     I M O B I L I Z A R I   N E C O R P O R A L E                                                                                                                       | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |     1 . C h e l t u i e l i   d e   c o n s t i t u i r e   ( c t . 2 0 1 - 2 8 0 1 )               |   0 1 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |     2 . C h e l t u i e l i   d e   d e z v o l t a r e   ( c t . 2 0 3 - 2 8 0 3 - 2 9 0 3 )       |   0 2 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |     3 . C o n c e s i u n i ,   b r e v e t e ,   l i c e n t e ,   m a r c i ,   d r e p t u r i   |   0 3 |                               |                               | 
 
 |         s i   v a l o r i   s i m i l a r e   s i   a l t e   i m o b i l i z a r i                 |       |                               |                               | 
 
 |         n e c o r p o r a l e                                                                       |       |                               |                               | 
 
 |           ( c t . 2 0 5 1 + 2 0 5 2 + 2 0 8 - 2 8 0 5 - 2 8 0 8 - 2 9 0 5 - 2 9 0 8 )               |       |                             0 |                   4 2 0 1 9 8 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |     4 . F o n d u l   c o m e r c i a l   ( c t . 2 0 7 1 - 2 8 0 7 - 2 9 0 7 - 2 0 7 5 )           |   0 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |     5 . A v a n s u r i   s i   i m o b i l i z a r i   n e c o r p o r a l e   i n   c u r s       |   0 5 |                               |                               | 
 
 |           ( c t . 2 3 3 + 2 3 4 - 2 9 3 3 )                                                         |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   0 1   l a   0 5 )                                                       |   0 6 |                             0 |                   4 2 0 1 9 8 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I I .     I M O B I L I Z A R I   C O R P O R A L E                                                                                                                         | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . T e r e n u r i   s i   c o n s t r u c t i i                                             |   0 7 |                               |                               | 
 
 |           ( c t . 2 1 1 + 2 1 2 - 2 8 1 1 - 2 8 1 2 - 2 9 1 1 - 2 9 1 2 )                           |       |               2 6 5 4 0 4 2 5 |               2 7 6 1 6 7 5 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . I n s t a l a t i i   t e h n i c e   s i   m a s i n i                                   |   0 8 |                               |                               | 
 
 |           ( c t . 2 1 3 - 2 8 1 3 - 2 9 1 3 )                                                       |       |               2 0 1 5 8 8 2 9 |               3 9 5 3 1 0 7 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . A l t e   i n s t a l a t i i ,   u t i l a j e   s i   m o b i l i e r                   |   0 9 |                               |                               | 
 
 |           ( c t . 2 1 4 - 2 8 1 4 - 2 9 1 4 )                                                       |       |                   1 5 4 9 0 2 |                   2 1 8 5 0 4 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       4 . A v a n s u r i   s i   i m o b i l i z a r i   c o r p o r a l e   i n   c u r s         |   1 0 |                               |                               | 
 
 |           ( c t . 2 3 1 + 2 3 2 - 2 9 3 1 )                                                         |       |                 3 8 3 1 8 0 7 |                 1 5 0 3 9 2 3 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   0 7   l a   1 0 )                                                       |   1 1 |               5 0 6 8 5 9 6 3 |               6 8 8 7 0 2 6 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I I I .     I M O B I L I Z A R I   F I N A N C I A R E                                                                                                                     | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . T i t l u r i   d e   p a r t i c i p a r e   d e t i n u t e   l a                       |   1 2 |                               |                               | 
 
 |           s o c i e t a t i l e   d i n   c a d r u l   g r u p u l u i   ( c t . 2 6 1 - 2 9 6 1 ) |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . C r e a n t e   a s u p r a   s o c i e t a t i l o r   d i n   c a d r u l               |   1 3 |                               |                               | 
 
 |           g r u p u l u i   ( c t . 2 6 7 1 + 2 6 7 2 - 2 9 6 5 )                                   |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . T i t l u r i   s u b   f o r m a   d e   i n t e r e s e   d e                           |   1 4 |                               |                               | 
 
 |           p a r t i c i p a r e   ( c t . 2 6 3 - 2 9 6 3 )                                         |       |                             0 |                       2 1 3 8 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       4 . C r e a n t e   d i n   i n t e r e s e   d e                                             |   1 5 |                               |                               | 
 
 |           p a r t i c i p a r e   ( c t . 2 6 7 5 + 2 6 7 6 - 2 9 6 7 )                             |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       5 . T i t l u r i   d e t i n u t e   c a   i m o b i l i z a r i                             |   1 6 |                               |                               | 
 
 |           ( c t . 2 6 2 + 2 6 4 + 2 6 5 - 2 9 6 2 - 2 9 6 4 )                                       |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       6 . A l t e   c r e a n t e                                                                   |   1 7 |                               |                               | 
 
 |           ( c t . 2 6 7 3 + 2 6 7 4 + 2 6 7 8 + 2 6 7 9 - 2 9 6 6 - 2 9 6 6 )                       |       |                 1 1 7 3 4 9 0 |                 2 8 9 7 5 7 8 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       7 . A c t i u n i   p r o p r i i   ( c t . 2 6 7 7 - 2 9 6 8 )                               |   1 8 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   1 2   l a   1 8 )                                                       |   1 9 |                 1 1 7 3 4 9 0 |                 2 8 9 9 7 1 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       A C T I V E   I M O B I L I Z A T E   -   T O T A L   ( r d .   0 6 + 1 1 + 1 9 )             |   2 0 |               5 1 8 5 9 4 5 3 |               7 2 1 9 0 1 7 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | B .     A C T I V E   C I R C U L A N T E                                                                                                                                   | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I .     S T O C U R I                                                                                                                                                       | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . M a t e r i i   p r i m e   s i   m a t e r i a l e   c o n s u m a b i l e               |   2 1 |                               |                               | 
 
 |         ( c t . 3 0 1 + 3 0 2 1 + 3 0 2 2 + 3 0 2 3 + 3 0 2 4 + 3 0 2 5 + 3 0 2 6 + 3 0 2 8 +       |       |                               |                               | 
 
 |           3 0 3 + / - 3 0 8 + 3 5 1 + 3 5 8 + 3 8 1 + / - 3 8 8 - 3 9 1 - 3 9 2 1 - 3 9 2 2 -       |       |                               |                               | 
 
 |           3 9 5 1 - 3 9 5 8 - 3 9 8 )                                                               |       |                 2 0 3 1 0 9 4 |                 3 5 4 0 6 2 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . P r o d u c t i a   i n   c u r s   d e   e x e c u t i e                                 |   2 2 |                               |                               | 
 
 |           ( c t . 3 3 1 + 3 3 2 + 3 4 1 + / - 3 4 8 1 + 3 5 4 1 - 3 9 3 - 3 9 4 1 - 3 9 5 2 )       |       |                   4 8 6 4 7 9 |                   8 4 4 4 2 4 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . P r o d u s e   f i n i t e   s i   m a r f u r i   ( c t . 3 4 5 + 3 4 6 + / -           |   2 3 |                               |                               | 
 
 |             3 4 8 5 + / - 3 4 8 6 + 3 5 4 5 + 3 5 4 6 + 3 5 6 + 3 5 7 + 3 6 1 + / - 3 6 8 +         |       |                               |                               | 
 
 |             3 7 1 + / - 3 7 8 - 3 9 4 5 - 3 9 4 6 - 3 9 5 3 - 3 9 5 4 - 3 9 5 6 - 3 9 5 7 -         |       |                               |                               | 
 
 |             3 9 6 - 3 9 7 - 4 4 2 8 )                                                               |       |                 1 6 0 9 0 9 5 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       4 . A v a n s u r i   p e n t r u   c u m p a r a r i   d e   s t o c u r i ( c t . 4 0 9 1 ) |   2 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   2 1   l a   2 4 )                                                       |   2 5 |                 4 1 2 6 6 6 8 |                 4 3 8 5 0 4 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I I .   C R E A N T E                                                                                                                                                       | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . C r e a n t e   c o m e r c i a l e                                                       |   2 6 |                               |                               | 
 
 |         ( c t . 4 0 9 2 + 4 1 1 1 + 4 1 1 8 + 4 1 3 + 4 1 8 - 4 9 1 )                               |       |               1 7 4 2 8 0 3 6 |               1 6 6 0 8 0 0 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . S u m e   d e   i n c a s a t   d e   l a   s o c i e t a t i l e   d i n   c a d r u l   |   2 7 |                               |                               | 
 
 |           g r u p u l u i   ( c t . 4 5 1 1 + 4 5 1 8 - 4 9 5 1 )                                   |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . S u m e   d e   i n c a s a t   d i n   i n t e r e s e   d e   p a r t i c i p a r e     |   2 8 |                               |                               | 
 
 |           ( c t . 4 5 2 1 + 4 5 2 8 - 4 9 5 2 )                                                     |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       4 . A l t e   c r e a n t e   ( c t . 4 2 5 + 4 2 8 2 + 4 3 1 + 4 3 7 + 4 3 8 2 + 4 4 1 +     |   2 9 |                               |                               | 
 
 |           4 4 2 4 + 4 4 2 8 + 4 4 4 + 4 4 5 + 4 4 6 + 4 4 7 + 4 4 8 2 + 4 5 8 2 + 4 5 8 2 4 6 1 +   |       |                               |                               | 
 
 |           4 7 3 - 4 9 6 + 5 1 8 7 )                                                                 |       |               4 0 1 9 9 4 0 2 |               4 7 2 7 0 5 5 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       5 . C r e a n t e   p r i v i n d   c a p i t a l u l   s u b s c r i s   s i                 |   3 0 |                               |                               | 
 
 |         n e v a r s a t   ( c t . 4 5 6 - 4 9 5 3 )                                                 |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   2 6   l a   3 0 )                                                       |   3 1 |               5 7 6 2 7 4 3 8 |               6 3 8 7 8 5 6 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I I I .   I N V E S T I T I I   F I N A N C I A R E   P E   T E R M E N   S C U R T                                                                                         | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . T i t l u r i   d e   p a r t i c i p a r e   d e t i n u t e   l a                       |   3 2 |                               |                               | 
 
 |         s o c i e t a t i l e   d i n   c a d r u l   g r u p u l u i   ( c t . 5 0 1 - 5 9 1 )     |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . A c t i u n i   p r o p r i i   ( c t . 5 0 2 - 5 9 2 )                                   |   3 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . A l t e   i n v e s t i t i i   f i n a n c i a r e   p e   t e r m e n   s c u r t       |   3 4 |                               |                               | 
 
 |           ( c t . 5 0 3 1 + 5 0 3 2 + 5 0 5 + 5 0 6 1 + 5 0 6 2 + 5 0 8 1 + 5 0 8 8 - 5 9 3 -       |       |                               |                               | 
 
 |           5 9 5 - 5 9 6 - 5 9 8 + 5 1 1 3 + 5 1 1 4 )                                               |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   3 2   l a   3 4 )                                                       |   3 5 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I V .   C A S A   S I   C O N T U R I   L A   B A N C I                                             |   3 6 |                               |                               | 
 
 |           ( c t . 5 1 1 2 + 5 1 2 1 + 5 1 2 4 + 5 1 2 5 + 5 3 1 1 + 5 3 1 4 + 5 3 2 1 + 5 3 2 2 +   |       |                               |                               | 
 
 |           5 3 2 3 + 5 3 2 8 + 5 4 1 1 + 5 4 1 2 + 5 4 2 )                                           |       |                 4 4 9 8 3 2 8 |                 5 4 4 1 8 7 0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       A C T I V E   C I R C U L A N T E   -   T O T A L   ( r d .   2 5 + 3 1 + 3 5 + 3 6 )         |   3 7 |               6 6 2 5 2 4 3 4 |               7 3 7 0 5 4 7 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | C .   C H E L T U I E L I   I N   A V A N S   ( c t . 4 7 1 )                                       |   3 8 |                   3 2 1 3 9 5 |                   6 7 5 8 1 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | D .   D A T O R I I   C E   T R E B U I E   P L A T I T E   I N T R - O   P E R I O A D A   D E   U N   A N                                                                 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . I m p r u m u t u r i   d i n   e m i s i u n i   d e   o b l i g a t i u n i             |   3 9 |                               |                               | 
 
 |         ( c t . 1 6 1 4 + 1 6 1 5 + 1 6 1 7 + 1 6 1 8 + 1 6 8 1 - 1 6 9 )                           |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . S u m e   d a t o r a t e   i n s t i t u t i i l o r   d e   c r e d i t                 |   4 0 |                               |                               | 
 
 |   ( c t . 1 6 2 1 + 1 6 2 2 + 1 6 2 4 + 1 6 2 5 + 1 6 2 7 + 1 6 8 2 + 5 1 9 1 + 5 1 9 2 + 5 1 9 8 ) |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . A v a n s u r i   i n c a s a t e   i n   c o n t u l   c o m e n z i l o r               |   4 1 |                               |                               | 
 
 |       ( c t . 4 1 9 )                                                                               |       |                     3 0 0 8 2 |                     1 2 0 9 0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       4 . D a t o r i i   c o m e r c i a l e   ( c t . 4 0 1 + 4 0 4 + 4 0 8 )                     |   4 2 |                 9 2 6 8 7 9 0 |               2 8 9 6 0 2 1 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       5 . E f e c t e   d e   c o m e r t   d e   p l a t i t   ( c t . 4 0 3 + 4 0 5 )             |   4 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       6 . S u m e   d a t o r a t e   s o c i e t a t i l o r   d i n   c a d r u l                 |   4 4 |                               |                               | 
 
 |       g r u p u l u i   ( c t . 1 6 6 1 + 1 6 8 5 + 2 6 9 1 + 4 5 1 1 + 4 5 1 8 )                   |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       7 . S u m e   d a t o r a t e   p r i v i n d   i n t e r e s e l e   d e                     |   4 5 |                               |                               | 
 
 |       p a r t i c i p a r e   ( c t . 1 6 6 2 + 1 6 8 6 + 2 6 9 2 + 4 5 2 1 + 4 5 2 8 )             |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       8 . A l t e   d a t o r i i ,   i n c l u s i v   d a t o r i i     f i s c a l e   s i       |   4 6 |                               |                               | 
 
 |       a l t e   d a t o r i i   p e n t r u   a s i g u r a r i l e   s o c i a l e                 |       |                               |                               | 
 
 |       ( c t . 1 6 2 3 + 1 6 2 6 + 1 6 7 + 1 6 8 7 + 2 6 9 8 + 4 2 1 + 4 2 3 + 4 2 4 + 4 2 6 +       |       |                               |                               | 
 
 |       4 2 7 + 4 2 8 1 + 4 3 1 + 4 3 7 + 4 3 8 1 + 4 4 1 + 4 4 2 3 + 4 4 2 8 + 4 4 4 + 4 4 6 +       |       |                               |                               | 
 
 |       4 4 7 + 4 4 8 1 + 4 5 5 1 + 4 5 5 8 + 4 5 6 + 4 5 7 + 4 5 8 1 + 4 6 2 + 4 7 3 + 5 0 9 +       |       |                               |                               | 
 
 |       5 1 8 6 + 5 1 9 3 + 5 1 9 4 + 5 1 9 5 + 5 1 9 6 + 5 1 9 7 )                                   |       |                 5 3 3 3 4 8 1 |                 5 5 4 5 2 1 3 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   3 9   l a   4 6 )                                                       |   4 7 |               1 4 6 3 2 3 5 3 |               3 4 5 1 7 5 2 0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | E . A C T I V E   C I R C U L A N T E   N E T E ,   R E S P E C T I V   D A T O R I I               |   4 8 |                               |                               | 
 
 |       C U R E N T E   N E T E   ( r d . 3 7 + 3 8 - 4 7 - 6 4 )                                     |       |               5 1 9 4 1 4 7 6 |               3 9 8 6 3 7 7 4 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | F . T O T A L   A C T I V E   M I N U S   D A T O R I I   C U R E N T E ( r d . 2 0 + 4 8 - 6 3 )   |   4 9 |             1 0 3 8 0 0 9 2 9 |             1 1 2 0 5 3 9 5 0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | G .   D A T O R I I   C E   T R E B U I E   P L A T I T E   I N T R - O   P E R I O A D A   M A I   M A R E   D E   U N   A N                                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . I m p r u m u t u r i   d i n   e m i s i u n i   d e   o b l i g a t i u n i             |   5 0 |                               |                               | 
 
 |         ( c t . 1 6 1 4 + 1 6 1 5 + 1 6 1 7 + 1 6 1 8 + 1 6 8 1 - 1 6 9 )                           |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . S u m e   d a t o r a t e   i n s t i t u t i i l o r   d e   c r e d i t                 |   5 1 |                               |                               | 
 
 |   ( c t . 1 6 2 1 + 1 6 2 2 + 1 6 2 4 + 1 6 2 5 + 1 6 2 7 + 1 6 8 2 + 5 1 9 1 + 5 1 9 2 + 5 1 9 8 ) |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       3 . A v a n s u r i   i n c a s a t e   i n   c o n t u l   c o m e n z i l o r               |   5 2 |                               |                               | 
 
 |       ( c t . 4 1 9 )                                                                               |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       4 . D a t o r i i   c o m e r c i a l e   ( c t . 4 0 1 + 4 0 4 + 4 0 8 )                     |   5 3 |                 5 7 5 4 5 6 3 |               1 5 8 9 9 9 3 5 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       5 . E f e c t e   d e   c o m e r t   d e   p l a t i t   ( c t . 4 0 3 + 4 0 5 )             |   5 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       6 . S u m e   d a t o r a t e   s o c i e t a t i l o r   d i n   c a d r u l                 |   5 5 |                               |                               | 
 
 |       g r u p u l u i   ( c t . 1 6 6 1 + 1 6 8 5 + 2 6 9 1 + 4 5 1 1 + 4 5 1 8 )                   |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       7 . S u m e   d a t o r a t e   p r i v i n d   i n t e r e s e l e   d e                     |   5 6 |                               |                               | 
 
 |       p a r t i c i p a r e   ( c t . 1 6 6 2 + 1 6 8 6 + 2 6 9 2 + 4 5 2 1 + 4 5 2 8 )             |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       8 . A l t e   d a t o r i i ,   i n c l u s i v   d a t o r i i     f i s c a l e   s i       |   5 7 |                               |                               | 
 
 |       a l t e   d a t o r i i   p e n t r u   a s i g u r a r i l e   s o c i a l e                 |       |                               |                               | 
 
 |       ( c t . 1 6 2 3 + 1 6 2 6 + 1 6 7 + 1 6 8 7 + 2 6 9 8 + 4 2 1 + 4 2 3 + 4 2 4 + 4 2 6 +       |       |                               |                               | 
 
 |       4 2 7 + 4 2 8 1 + 4 3 1 + 4 3 7 + 4 3 8 1 + 4 4 1 + 4 4 2 3 + 4 4 2 8 + 4 4 4 + 4 4 6 +       |       |                               |                               | 
 
 |       4 4 7 + 4 4 8 1 + 4 5 5 1 + 4 5 5 8 + 4 5 6 + 4 5 7 + 4 5 8 1 + 4 6 2 + 4 7 3 + 5 0 9 +       |       |                               |                               | 
 
 |       5 1 8 6 + 5 1 9 3 + 5 1 9 4 + 5 1 9 5 + 5 1 9 6 + 5 1 9 7 )                                   |       |               4 0 3 4 6 0 4 9 |               3 0 5 9 5 3 3 4 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   ( r d .   5 0   l a   5 7 )                                                       |   5 8 |               4 6 1 0 0 6 1 2 |               4 6 4 9 5 2 6 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | H .   P R O V I Z I O A N E   P E N T R U   R I S C U R I   S I   C H E L T U I E L I                                                                                       | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       1 . P r o v i z i o a n e   p e n t r u   p e n s i i   s i   a l t e   o b l i g a t i i     |   5 9 |                               |                               | 
 
 |         s i m i l a r e                                                                             |       |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       2 . A l t e   p r o v i z i o a n e   ( c t . 1 5 1 )                                         |   6 0 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   P R O V I Z I O A N E   ( r d .   5 9 + 6 0 )                                     |   6 1 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | I .   V E N I T U R I   I N   A V A N S   ( r d . 6 3 + 6 4 )                                       |   6 2 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   S u b v e n t i i   p e n t r u   i n v e s t i t i i   ( c t . 1 3 1 )                   |   6 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   V e n i t u r i   i n r e g i s t r a t e   i n   a v a n s   ( c t . 4 7 2 )             |   6 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | J .   C A P I T A L   S I   R E Z E R V E                                                                                                                                   | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |         I .   C A P I T A L   ( r d . 6 6   l a   6 8 ) ,   d i n   c a r e :                       |   6 5 |                 4 4 9 4 4 0 7 |                 4 4 9 4 4 0 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           -   c a p i t a l   s u b s c r i s   n e v a r s a t   ( c t . 1 0 1 1 )                 |   6 6 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           -   c a p i t a l   s u b s c r i s   v a r s a t   ( c t . 1 0 1 2 )                     |   6 7 |                 4 4 9 4 4 0 7 |                 4 4 9 4 4 0 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           -   p a t r i m o n i u l   r e g i e i   ( c t . 1 0 1 5 )                               |   6 8 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       I I .   P R I M E   D E   C A P I T A L   ( c t . 1 0 4 1 + 1 0 4 2 + 1 0 4 3 + 1 0 4 4 )     |   6 9 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |     I I I .   R E Z E R V E   D I N   R E E V A L U A R E                                                                                                                   | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                             S o l d   C     ( c t . 1 0 5 )                                         |   7 0 |               1 7 0 3 9 4 6 3 |               1 7 0 3 9 4 6 3 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                             S o l d   D     ( c t . 1 0 5 )                                         |   7 1 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       I V .   R E Z E R V E   ( c t . 1 0 6 )   ( r d . 7 3   l a   7 6 )                           |   7 2 |                 3 3 2 7 8 7 0 |                 8 8 5 3 9 3 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           1 . R e z e r v e   l e g a l e   ( c t . 1 0 6 1 )                                       |   7 3 |                   8 9 5 4 3 3 |                   8 9 8 8 8 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           2 . R e z e r v e   p e n t r u   a c t i u n i   p r o p r i i   ( c t . 1 0 6 2 )       |   7 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           3 . R e z e r v e   s t a t u t a r e   s a u   c o n t r a c t u a l e ( c t . 1 0 6 3 ) |   7 5 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |           4 . A l t e   r e z e r v e   ( c t . 1 0 6 8 + / - 1 0 7 )                               |   7 6 |                 2 4 3 2 4 3 7 |                 7 9 5 5 0 5 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |         V .   R E Z U L T A T U L   R E P O R T A T                                                                                                                         | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                             S o l d   C     ( c t . 1 1 7 )                                         |   7 7 |               3 2 8 3 8 5 7 7 |               3 5 1 7 0 8 7 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                             S o l d   D     ( c t . 1 1 7 )                                         |   7 8 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       V I .   R E Z U L T A T U L   E X E R C I T I U L U I                                                                                                                 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                             S o l d   C     ( c t . 1 2 1 )                                         |   7 9 |                 5 5 2 2 8 4 9 |                 7 8 5 5 5 8 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                             S o l d   D     ( c t . 1 2 1 )                                         |   8 0 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       R e p a r t i z a r e a   p r o f i t u l u i   ( c t . 1 2 9 )                               |   8 1 |                 5 5 2 2 8 4 9 |                 7 8 5 5 5 8 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   C A P I T A L U R I   P R O P R I I                                               |   8 2 |                               |                               | 
 
 |       ( r d . 6 5 + 6 9 + 7 0 - 7 1 + 7 2 + 7 7 - 7 8 + 7 9 - 8 0 - 8 1 )                           |       |               5 7 7 0 0 3 1 7 |               6 5 5 5 8 6 8 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       P a t r i m o n i u l   p u b l i c   ( c t . 1 0 1 6 )                                       |   8 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       T O T A L   C A P I T A L U R I   ( r d . 8 2 + 8 3 )                                         |   8 4 |               5 7 7 0 0 3 1 7 |               6 5 5 5 8 6 8 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
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 
 A D M I N I S T R A T O R ,                                                                   I N T O C M I T , 
 
 N u m e l e   s i   p r e n u m e l e                                                         N u m e l e   s i   p r e n u m e l e   ( c a l i t a t e a ) 
 
 G U B A N D R U     T R A I A N                                                               S I G H I S O R E A N U   A L E X A N D R U                           
 
                                                                                               ( 1 - - c o m p a r t i m . f i n a n c i a r - c o n t a b i l e   s a u   p e r s o n a l   c a l i f i c a t   i n c a d r a t ) 
 
 S e m n a t u r a                                                                             S e m n a t u r a 
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 S t a m p i l a   u n i t a t i i 
 
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                                                             C O N T U L   D E   P R O F I T   S I   P I E R D E R E 
 
                                                                     l a   d a t a   d e   3 1 . 1 2 . 2 0 0 5 
 
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 F o r m u l a r u l   2 0                                                                                                                                     -   l e i   -     
 
   _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _   
 
 |                                                                                                     | N r . |             R E A L I Z A R I   A F E R E N T E               | 
 
 |                                                                                                     | r d . |         P E R I O A D E I   D E   R A P O R T A R E           | 
 
 |       D E N U M I R E A       I N D I C A T O R U L U I                                             |       | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                                                                                     |       |     3 1 . 1 2 . 2 0 0 4       |     3 1 . 1 2 . 2 0 0 5       | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                               A                                                     |   B   |               1               |               2               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 .   C i f r a   d e   a f a c e r i   n e t a   ( r d .   0 2   l a   0 4 )                       |   0 1 |             1 0 1 3 2 1 3 4 0 |             1 3 9 1 0 6 3 3 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | P r o d u c t i a   v a n d u t a                                                                   |   0 2 |             1 0 1 3 2 1 3 4 0 |             1 3 9 1 0 6 3 3 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | V e n i t u r i   d i n   v a n z a r e a   m a r f u r i l o r                                     |   0 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | V e n i t u r i   d i n   s u b v e n t i i   d e   e x p l o a t a r e   a f e r e n t e           |   0 4 |                             0 |                             0 | 
 
 | c i f r e i   d e   a f a c e r i   n e t e                                                         |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 2 .   V a r i a t i a   s t o c u r i l o r             - - - - - - -     S o l d   C               |   0 5 |                 2 4 2 6 1 1 3 |                 2 0 5 9 7 6 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                                         - - - - - - -     S o l d   D               |   0 6 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 3 .   P r o d u c t i a   i m o b i l i z a t a                                                     |   0 7 |                     2 0 9 9 7 |                 1 2 4 2 5 1 3 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 4 .   A l t e   v e n i t u r i   d i n   e x p l o a t a r e                                       |   0 8 |                   5 4 1 6 7 1 |                   1 4 2 9 4 5 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | V E N I T U R I   D I N   E X P L O A T A R E   -   T O T A L                                       |   0 9 |             1 0 4 3 1 0 1 2 1 |             1 4 2 5 5 1 5 5 5 | 
 
 | ( r d .   0 1 + 0 5 - 0 6 + 0 7 + 0 8 )                                                             |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 5 .   a )   C h e l t u i e l i   c u   m a t e r i i l e   p r i m e   s i   m a t e r i a l e l e |   1 0 |               1 0 9 3 8 3 5 4 |               1 1 3 9 3 4 3 2 | 
 
 | c o n s u m a b i l e                                                                               |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | A l t e   c h e l t u i e l i   m a t e r i a l e                                                   |   1 1 |                   8 5 3 5 3 9 |                 3 1 5 1 0 4 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       b )   A l t e   c h e l t u i e l i   d i n   a f a r a ( c u   e n e r g i e   s i   a p a ) |   1 2 |                   8 6 6 9 5 4 |                 1 1 9 3 5 4 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       c )   C h e l t u i e l i   p r i v i n d   m a r f u r i l e                                 |   1 3 |                     1 6 0 0 0 |                 4 1 0 2 3 5 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 6 .   C h e l t u i e l i   c u   p e r s o n a l u l   ( r d .   1 5 + 1 6 ) ,   d i n   c a r e : |   1 4 |               2 6 9 5 4 4 2 9 |               3 3 4 2 7 9 5 4 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       a )   S a l a r i i                                                                           |   1 5 |               1 9 1 4 4 5 0 5 |               2 4 6 9 2 9 1 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       b )   C h e l t u i e l i   c u   a s i g u r a r i l e   s i   p r o t e c t i a             |   1 6 |                 7 8 0 9 9 2 4 |                 8 7 3 5 0 4 3 | 
 
 | s o c i a l a                                                                                       |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 7 .   a )   A m o r t i z a r i   s i   p r o v i z i o a n e   p e n t r u   d e p r e c i e r e a |   1 7 |                 5 7 9 4 9 2 4 |                 8 3 3 6 7 8 7 | 
 
 | i m o b i l i z a r i l o r   c o r p o r a l e   s i   n e c o r p o r a l e   ( r d . 1 8 - 1 9 ) |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       a . 1 )   C h e l t u i e l i                                                                 |   1 8 |                 5 7 9 4 9 2 4 |                 8 3 3 6 7 8 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       a . 2 )   V e n i t u r i                                                                     |   1 9 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       b )   A j u s t a r e a   v a l o r i i   a c t i v e l o r   c i r c u l a n t e             |   2 0 |                             0 |                 - 2 7 2 8 7 1 | 
 
 | ( r d .   2 1 - 2 2 )                                                                               |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       b . 1 )   C h e l t u i e l i                                                                 |   2 1 |                             0 |                   1 1 7 6 1 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       b . 2 )   V e n i t u r i                                                                     |   2 2 |                             0 |                   3 9 0 4 9 0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 8 .   A l t e   c h e l t u i e l i   d e   e x p l o a t a r e   ( r d .   2 4   l a   2 6 )       |   2 3 |               5 0 0 4 9 2 9 5 |               7 0 3 2 2 0 4 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       8 . 1 .   C h e l t u i e l i   p r i v i n d   p r e s t a t i i l e   e x t e r n e         |   2 4 |               4 3 8 9 6 5 0 0 |               6 3 8 3 4 4 6 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       8 . 2 .   C h e l t u i e l i   c u   a l t e   i m p o z i t e ,   t a x e   s i             |   2 5 |                 1 0 0 2 7 4 9 |                 2 2 6 9 5 2 1 | 
 
 | v a r s a m i n t e   a s i m i l a t e                                                             |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       8 . 3 .   C h e l t u i e l i   c u   d e s p a g u b i r i ,   d o n a t i i   s i           |   2 6 |                 5 1 5 0 0 4 6 |                 4 2 1 8 0 5 9 | 
 
 | a c t i v e l e   c e d a t e                                                                       |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | A j u s t a r i   p r i v i n d   p r o v i z i o a n e l e   p e n t r u   r i s c u r i   s i     |   2 7 |                   3 9 8 4 5 6 |                             0 | 
 
 | c h e l t u i e l i   ( r d .   2 8 - 2 9 )                                                         |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   C h e l t u i e l i                                                                       |   2 8 |                   3 9 8 4 5 6 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   V e n i t u r i                                                                           |   2 9 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | C H E L T U I E L I   D E   E X P L O A T A R E   -   T O T A L                                     |   3 0 |               9 5 8 7 1 9 5 1 |             1 3 1 6 5 4 2 8 8 | 
 
 | ( r d .   1 0   l a   1 4 + 1 7 + 2 0 + 2 3 + 2 7 )                                                 |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | R E Z U L T A T U L   D I N   E X P L O A T A R E     -   P r o f i t       ( r d .   0 9 - 3 0 )   |   3 1 |                 8 4 3 8 1 7 0 |               1 0 8 9 7 2 6 7 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                                       -   P i e r d e r e   ( r d .   3 0 - 0 9 )   |   3 2 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 9 .   V e n i t u r i   d i n   i n t e r e s e   d e   p a r t i c i p a r e                       |   3 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   d i n   c a r e ,   i n   c a d r u l   g r u p u l u i                                   |   3 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 0 .   V e n i t u r i   d i n   a l t e   i n v e s t i t i i   f i n a n c i a r e   s i         |   3 5 |                             0 |                             0 | 
 
 | c r e a n t e   c a r e   f a c   p a r t e   d i n   a c t i v e l e   i m o b i l i z a t e       |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   d i n   c a r e ,   i n   c a d r u l   g r u p u l u i                                   |   3 6 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 1 .   V e n i t u r i   d i n   d o b a n z i                                                     |   3 7 |                   2 7 7 2 7 3 |                   2 0 9 8 8 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   d i n   c a r e ,   i n   c a d r u l   g r u p u l u i                                   |   3 8 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | A l t e   v e n i t u r i   f i n a n c i a r e                                                     |   3 9 |                   1 4 6 4 1 8 |                   1 8 8 7 9 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | V E N I T U R I   F I N A N C I A R E   -   T O T A L   ( r d .   3 3 + 3 5 + 3 7 + 3 9 )           |   4 0 |                   4 2 3 6 9 1 |                   3 9 8 6 7 4 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 2 .   A j u s t a r e a   v a l o r i i   i m o b i l i z a r i l o r   f i n a n c i a r e       |   4 1 |                             0 |                             0 | 
 
 | s i   a   i n v e s t i t i i l o r   f i n a n c i a r e   d e t i n u t e   c a   a c t i v e     |       |                               |                               | 
 
 | c i r c u l a n t e   ( r d .   4 2 - 4 3 )                                                         |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   C h e l t u i e l i                                                                       |   4 2 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   V e n i t u r i                                                                           |   4 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 3 .   C h e l t u i e l i   p r i v i n d   d o b a n z i l e                                     |   4 4 |                     5 4 1 8 8 |                   5 2 4 8 0 3 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   d i n   c a r e ,   i n   c a d r u l   g r u p u l u i                                   |   4 5 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | A l t e   c h e l t u i e l i   f i n a n c i a r e                                                 |   4 6 |                   2 8 0 7 7 1 |                 1 0 0 5 9 2 0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | C H E L T U I E L I   F I N A N C I A R E   -   T O T A L   ( r d .   4 1 + 4 4 + 4 6 )             |   4 7 |                   3 3 4 9 5 9 |                 1 5 3 0 7 2 3 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | R E Z U L T A T U L   F I N A N C I A R     -   P r o f i t       ( r d .   4 0 - 4 7 )             |   4 8 |                     8 8 7 3 2 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                             -   P i e r d e r e   ( r d .   4 7 - 4 0 )             |   4 9 |                             0 |                 1 1 3 2 0 4 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 4 .   R E Z U L T A T U L   C U R E N T   -   P r o f i t       ( r d .   0 9 + 4 0 - 3 0 - 4 7 ) |   5 0 |                 8 5 2 6 9 0 2 |                 9 7 6 5 2 1 8 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                             -   P i e r d e r e   ( r d .   3 0 + 4 7 - 0 9 - 4 0 ) |   5 1 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 5 .   V e n i t u r i   e x t r a o r d i n a r e                                                 |   5 2 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 6 .   C h e l t u i e l i   e x t r a o r d i n a r e                                             |   5 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 7 .   R E Z U L T A T U L   E X T R A O R D I N A R   -   P r o f i t       ( r d .   5 2 - 5 3 ) |   5 4 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                                         -   P i e r d e r e   ( r d .   5 3 - 5 2 ) |   5 5 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | V E N I T U R I   T O T A L E   ( r d .   0 9 + 4 0 + 5 2 )                                         |   5 6 |             1 0 4 7 3 3 8 1 2 |             1 4 2 9 5 0 2 2 9 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | C H E L T U I E L I   T O T A L E   ( r d .   3 0 + 4 7 + 5 3 )                                     |   5 7 |               9 6 2 0 6 9 1 0 |             1 3 3 1 8 5 0 1 1 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | R E Z U L T A T U L   B R U T           -   P r o f i t       ( r d .   5 6 - 5 7 )                 |   5 8 |                 8 5 2 6 9 0 2 |                 9 7 6 5 2 1 8 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                         -   P i e r d e r e   ( r d .   5 7 - 5 6 )                 |   5 9 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 8 .   I M P O Z I T U L   P E   P R O F I T   ( r d . 6 1 + 6 2 - 6 3 )                           |   6 0 |                 3 0 0 4 0 5 3 |                 1 9 0 9 6 3 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |   -   C h e l t u i e l i   c u   i m p o z i t u l   p e   p r o f i t   c u r e n t               |   6 1 |                 3 0 0 4 0 5 3 |                 1 9 0 9 6 3 2 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |   -   C h e l t u i e l i   c u   i m p o z i t u l   p e   p r o f i t   a m a n a t               |   6 2 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |   -   V e n i t u r i   d i n   i m p o z i t u l   p e   p r o f i t   a m a n a t                 |   6 3 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 1 9 .   A l t e   c h e l t u i e l i   c u   i m p o z i t e   c a r e   n u   a p a r   i n       |   6 4 |                             0 |                             0 | 
 
 | e l e m e n t e l e   d e   m a i   s u s                                                           |       |                               |                               | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 2 0 .   R E Z U L T A T U L   N E T   A L   E X E R C I T I U L U I   F I N A N C I A R             |       |                               |                               | 
 
 |       -   P r o f i t       ( r d .   5 8 - 5 9 - 6 0 - 6 4 )                                       |   6 5 |                 5 5 2 2 8 4 9 |                 7 8 5 5 5 8 6 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |       -   P i e r d e r e   ( r d .   5 9 + 6 0 + 6 4 - 5 8 )                                       |   6 6 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 | 2 1 .   R e z u l t a t u l   p e   a c t i u n e     -   d e   b a z a                             |   6 7 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 |                                                       -   d i l u a t                               |   6 8 |                             0 |                             0 | 
 
 | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ | 
 
 
 
 A D M I N I S T R A T O R ,                                                                   I N T O C M I T , 
 
 N u m e l e   s i   p r e n u m e l e                                                         N u m e l e   s i   p r e n u m e l e   ( c a l i t a t e a ) 
 
 G U B A N D R U     T R A I A N                                                               S I G H I S O R E A N U   A L E X A N D R U                           
 
                                                                                               ( 1 - - c o m p a r t i m . f i n a n c i a r - c o n t a b i l e   s a u   p e r s o n a l   c a l i f i c a t   i n c a d r a t ) 
 
 S e m n a t u r a                                                                             S e m n a t u r a 
 
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 S t a m p i l a   u n i t a t i i 
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