

                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.06.2005

Formularul 20                                                               - mii lei - 
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  30.06.2004   |  30.06.2005   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04)           | 01|       29169010|       22880673|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|       28984873|       22865802|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|         184137|          14871|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 04|              0|              0|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C       | 05|        2038925|        8437770|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 06|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                          | 07|              0|         165185|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                   | 08|        2994858|          33668|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|       34202793|       31517296|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|        8399349|        9917935|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|         208463|          90687|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|        3270977|        3243693|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|          28629|          60893|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|       12594166|       14533867|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|        9806674|       11288427|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|        2787492|        3245440|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|        1079162|         543906|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|        1079162|         543906|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|              0|              0|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|        7021201|        1752858|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|        3663325|        1381392|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|         297156|         280491|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|        3060720|          90975|
|activele cedate                                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si  | 27|              0|              0|
|cheltuieli (rd. 28-29)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 28|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|       32601947|       30143839|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|        1600846|        1373457|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 30-09) | 32|              0|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 35|              0|              0|
|creante care fac parte din activele imobilizate   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi                          | 37|           6290|           2833|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|           3562|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|           9852|           2833|
|__________________________________________________|___|_______________|_______________|
|12. Ajustarea valorii imobilizarilor financiare   | 41|              0|              0|
|si a investitiilor financiare detinute ca active  |   |               |               |
|circulante (rd. 42-43)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli                                   | 42|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri                                     | 43|              0|              0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile                  | 44|        1338494|        1260209|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|        1338494|        1260209|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|        1328642|        1257376|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|         272204|         116081|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 30+47-09-40)| 51|              0|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare                        | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare                      | 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. REZULTATUL EXTRAORDINAR - Profit   (rd. 52-53)| 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 53-52)| 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 09+40+52)                    | 56|       34212645|       31520129|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|       33940441|       31404048|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|         272204|         116081|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|              0|              0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT  (rd. 61+62-63)           | 60|          79117|          33781|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit curent       | 61|          79117|          33781|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit amanat       | 62|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - Venituri din impozitul pe profit amanat        | 63|              0|              0|
|__________________________________________________|___|_______________|_______________|
|20. Alte cheltuieli cu impozite care nu apar in   | 64|              0|              0|
|elementele de mai sus                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|21. REZULTATUL NET AL EXERCITIULUI FINANCIAR      |   |               |               |
|   - Profit   (rd. 58-59-60-64)                   | 65|         193087|          82300|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+64-58)                   | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
DAMBOVEAN VASILE                               PELIVAN ANA                        
Semnatura                                      Semnatura

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