Judetul: 16--DOLJ
Persoana juridica: SC SEMROM OLTENIA SA
Adresa: localitatea CRAIOVA, str. EUGENIU CARADA, nr. 7, tel. 0251533228

Numar din registrul comertului: J16/556/1998
Forma de proprietate: 23--Societati comerciale cu capital de stat si privat autohton (stat<50%)
Activitatea preponderenta (cod si denumire clasa CAEN): 5121--Comert cu ridicata al cerealelor, semintelor si furajelor

Cod de identificare fiscala: 10610146         Tipul situatiei financiare: AA - aplica reglementarile contabile aprobate prin OMF 94/2001


                                       BILANT
                                  la data de 30.06.2005

Formularul 10                                                            - mii lei -
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2005   |  30.06.2005   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       | 01|         362846|         308559|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE                         | 02|      136727608|      135204244|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE                        | 03|           6423|           6062|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         | 04|      137096877|      135518865|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       | 05|       52669590|       47989485|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       | 06|       17489874|       15466082|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT         | 07|         203592|        6716740|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|        2377230|        1849123|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          | 09|       72740286|       72021430|
|__________________________________________________|___|_______________|_______________|
|C.  CHELTUIELI IN AVANS                           | 10|        5167627|        1246316|
|__________________________________________________|___|_______________|_______________|
|D.  DATORII CE TREBUIE PLATITE                    | 11|       12486114|        5717377|
|INTR-O PERIOADA DE PANA LA UN AN                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.  ACTIVE CIRCULANTE NETE, RESPECTIV             | 12|       65421799|       67550369|
|DATORII CURENTE NETE (rd. 09+10-11-18)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.  TOTAL ACTIVE MINUS DATORII CURENTE            | 13|      202479928|      203031382|
|(rd. 04+12-17)                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|G.  DATORII CE TREBUIE PLATITE INTR-O             | 14|              0|              0|
|PERIOADA MAI MARE DE UN AN                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|H.  PROVIZIOANE PENTRU RISCURI SI CHELTUIELI      | 15|              0|              0|
|__________________________________________________|___|_______________|_______________|
|I.  VENITURI IN AVANS (rd. 17+18), din care:      | 16|          38748|          37852|
|__________________________________________________|___|_______________|_______________|
|   - subventii pentru investitii                  | 17|          38748|          37852|
|__________________________________________________|___|_______________|_______________|
|   - venituri inregistrate in avans               | 18|              0|              0|
|__________________________________________________|___|_______________|_______________|
|J.  CAPITAL SI REZERVE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  CAPITAL (rd. 20 la 22), din care:             | 19|      197575050|      197575050|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris nevarsat                    | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris varsat                      | 21|      197575050|      197575050|
|__________________________________________________|___|_______________|_______________|
|   - patrimoniul regiei                           | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL                              | 23|        1473698|        1473698|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE  -------  Sold C       | 24|        5956619|        5831031|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 25|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE                                       | 26|        5564181|        5564181|
|__________________________________________________|___|_______________|_______________|
|V.  REZULTATUL REPORTAT     -------  Sold C       | 27|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 28|              0|        8089620|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI  -------  Sold C       | 29|              0|         677042|
|__________________________________________________|___|_______________|_______________|
|   FINANCIAR                -------  Sold D       | 30|        8089620|              0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului                           | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL                        | 32|      202479928|      203031382|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public                                | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL  (rd. 32+33)                   | 34|      202479928|      203031382|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VATAMANU VICTOR                                BARBU MIRCEA                       
Semnatura                                      Semnatura

Stampila unitatii






                              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|       45200315|       37155930|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|        9307138|       13973300|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|       35893177|       23165192|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 04|              0|          17438|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C       | 05|              0|         194066|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 06|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                          | 07|         692185|         638770|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                   | 08|          88543|        1736617|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|       45981043|       39725383|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|        4573222|        2918500|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|              0|        1032130|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|        1214669|        1339238|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|       25161886|       14184876|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|       10817067|       11460480|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|        8171267|        8601474|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|        2645800|        2859006|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|        3032810|        2468262|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|        3230908|        2468262|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|         198098|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|         -17665|         -31413|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|          72098|          41339|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|          89763|          72752|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|       10571425|        6397778|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|        8861727|        4803692|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|        1624869|        1466507|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|          84829|         127579|
|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|       55353414|       39769851|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 30-09) | 32|        9372371|          44468|
|__________________________________________________|___|_______________|_______________|
|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|        1403862|         102932|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|              0|        1180158|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|        1403862|        1283090|
|__________________________________________________|___|_______________|_______________|
|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|         111947|         392569|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|         111947|         392569|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|        1291915|         890521|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|              0|         846053|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 30+47-09-40)| 51|        8080456|              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|       47384905|       41008473|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|       55465361|       40162420|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|              0|         846053|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|        8080456|              0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT  (rd. 61+62-63)           | 60|              0|         169011|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit curent       | 61|              0|         169011|
|__________________________________________________|___|_______________|_______________|
| - 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|              0|         677042|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+64-58)                   | 66|        8080456|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VATAMANU VICTOR                                BARBU MIRCEA                       
Semnatura                                      Semnatura

Stampila unitatii






                             DATE INFORMATIVE
                            la data de 30.06.2005

Formularul 30                                               - mii lei -
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              1|         677042|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              0|              0|
|__________________________________|___|_______________|_______________|_______________ 
|II. DATE PRIVIND PLATILE RESTANTE |Nr.|    TOTAL      |           DIN CARE:           |
|                                  |rd.|  (COL.2+3)    |_______________________________|
|                                  |   |               |PT.ACTIVITATEA |PT.ACTIVITATEA |
|                                  |   |               |    CURENTA    | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|                A                 | B |      1        |       2       |       3       |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante  -  total          | 03|        1561246|        1561246|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|         890485|         890485|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|         531165|         531165|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|         203625|         203625|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|         155695|         155695|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|         638478|         638478|              0|
|asigurarilor sociale              |   |               |               |               |
| - total (rd.09 la 13), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari   | 09|         281289|         281289|              0|
|sociale de stat datorate de       |   |               |               |               |
|angajatori, salariati si alte     |   |               |               |               |
|persoane asimilate                |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul      | 10|         183953|         183953|              0|
|asigurarilor sociale de sanatate  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia      | 11|         123199|         123199|              0|
|suplimentara                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul     | 12|          50037|          50037|              0|
|asigurarilor pentru somaj         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale           | 13|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de        | 14|          16916|          16916|              0|
|bugetele fondurilor speciale si   |   |               |               |               |
|alte fonduri                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti   | 15|          15367|          15367|              0|
|creditori                         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 16|              0|              0|              0|
|termenul stab. la bugetul de stat |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 17|              0|              0|              0|
|termenul stab. la bugetele locale |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la   | 18|              0|              0|              0|
|scadenta                          |   |               |               |               |
| - total (rd.19 la 21), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile       | 19|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile       | 20|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an             | 21|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante                  | 22|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati     |Nr.|               |               |
|                                  |rd.|  30.06.2004   |  30.06.2005   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|            181|            191|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|IV. Plati de dobanzi si redevente                                 |Nr.|      Sume     |
|                                                                  |rd.|    (mii lei)  |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 24|               |
|catre persoanele fizice nerezidente din statele membre ale        |   |               |
|Uniunii Europene, din care:                                       |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 25|              0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 26|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 27|              0|
|__________________________________________________________________|___|_______________|
|  Venituri din redevente platite de persoanele juridice romane    | 28|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |              0|
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 29|              0|
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata conform prevederilor art.3(4)       |Nr.|      Sume     |
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri  |rd.|    (mii lei)  |
|de diminuare a arieratelor din economie, evidentiate in conturi   |   |               |
|extrabilantiere                                                   |   |               |
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la plata                           | 30|              0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la plata                             | 31|              0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa                                               |Nr.|      Sume     |
|                                                                  |rd.|    (mii lei)  |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de mas acordate salariatilor           | 32|         653044|
|__________________________________________________________________|___|_______________|


ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele                            Numele si prenumele
VATAMANU VICTOR                                BARBU MIRCEA                       
Semnatura                                      Semnatura

Stampila unitatii
