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 30.09.2005

Formularul 10                                                            - mii lei -
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  01.01.2005   |  30.09.2005   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       | 01|          36.29|          28.07|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE                         | 02|       13672.76|       13407.15|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE                        | 03|           0.64|          41.46|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         | 04|       13709.69|       13476.68|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       | 05|        5266.96|        4627.03|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       | 06|        1748.99|        1872.39|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT         | 07|          20.36|        1174.49|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 08|         237.72|         723.66|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          | 09|        7274.03|        8397.57|
|__________________________________________________|___|_______________|_______________|
|C.  CHELTUIELI IN AVANS                           | 10|         516.76|         111.78|
|__________________________________________________|___|_______________|_______________|
|D.  DATORII CE TREBUIE PLATITE                    | 11|        1248.61|        2194.93|
|INTR-O PERIOADA DE PANA LA UN AN                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|E.  ACTIVE CIRCULANTE NETE, RESPECTIV             | 12|        6542.18|        6313.13|
|DATORII CURENTE NETE (rd. 09+10-11-18)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.  TOTAL ACTIVE MINUS DATORII CURENTE            | 13|       20247.99|       19786.06|
|(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|           3.88|           5.05|
|__________________________________________________|___|_______________|_______________|
|   - subventii pentru investitii                  | 17|           3.88|           3.76|
|__________________________________________________|___|_______________|_______________|
|   - venituri inregistrate in avans               | 18|              0|           1.29|
|__________________________________________________|___|_______________|_______________|
|J.  CAPITAL SI REZERVE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  CAPITAL (rd. 20 la 22), din care:             | 19|       19757.51|       19757.51|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris nevarsat                    | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - capital subscris varsat                      | 21|       19757.51|       19757.51|
|__________________________________________________|___|_______________|_______________|
|   - patrimoniul regiei                           | 22|              0|              0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL                              | 23|         147.37|         147.37|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE  -------  Sold C       | 24|         595.66|         583.10|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 25|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE                                       | 26|         556.41|         556.41|
|__________________________________________________|___|_______________|_______________|
|V.  REZULTATUL REPORTAT     -------  Sold C       | 27|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 28|              0|         808.96|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI  -------  Sold C       | 29|              0|               |
|__________________________________________________|___|_______________|_______________|
|   FINANCIAR                -------  Sold D       | 30|         808.96|         449.37|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului                           | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL                        | 32|       20247.99|       19786.06|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public                                | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL  (rd. 32+33)                   | 34|       20247.99|       19786.06|
|__________________________________________________|___|_______________|_______________|

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

Stampila unitatii






                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.09.2005

Formularul 20                                                               - mii lei - 
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  30.09.2004   |  30.09.2005   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04)           | 01|        5830.75|        5819.36|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta                                 | 02|        1616.00|        2027.91|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor                  | 03|        4208.64|        3789.71|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 04|           6.11|           1.74|
|cifrei de afaceri nete                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor      -------  Sold C       | 05|         146.20|          68.15|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 06|              0|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata                          | 07|              0|          63.88|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare                   | 08|          36.60|         191.65|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 09|        6013.55|        6143.04|
|(rd. 01+05-06+07+08)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|         567.00|         502.54|
|consumabile                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale                         | 11|         167.89|         244.57|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli din afara(cu energie si apa)| 12|         178.08|         198.92|
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile                | 13|        3028.93|        2632.85|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|        1660.81|        1711.74|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii                                     | 15|        1232.63|        1292.00|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 16|         428.17|         419.74|
|sociala                                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|         460.15|         373.16|
|imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli                                | 18|         480.15|         373.16|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri                                  | 19|          20.00|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustarea valorii activelor circulante      | 20|          -0.23|          -3.31|
|(rd. 21-22)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli                                | 21|           8.75|           4.13|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri                                  | 22|           8.98|           7.44|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|        1428.19|        1035.02|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 24|        1204.86|         779.37|
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 25|         213.47|         236.58|
|varsaminte asimilate                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 26|           9.86|          19.07|
|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|        7490.82|        6695.49|
|(rd. 10 la 14+17+20+23+27)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE  - Profit   (rd. 09-30) | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 30-09) | 32|        1477.27|         552.45|
|__________________________________________________|___|_______________|_______________|
|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|         232.37|          46.20|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare                          | 39|              0|         118.02|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|         232.37|         164.22|
|__________________________________________________|___|_______________|_______________|
|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|         126.60|          44.24|
|__________________________________________________|___|_______________|_______________|
|   - din care, in cadrul grupului                 | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare                        | 46|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|         126.60|          44.24|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR  - Profit   (rd. 40-47)      | 48|         105.77|         119.98|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 47-40)      | 49|              0|              0|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit   (rd. 09+40-30-47)| 50|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 30+47-09-40)| 51|        1371.50|         432.47|
|__________________________________________________|___|_______________|_______________|
|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|        6245.92|        6307.26|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|        7617.42|        6739.73|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit   (rd. 56-57)        | 58|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 57-56)        | 59|        1371.50|         432.47|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT  (rd. 61+62-63)           | 60|              0|          16.90|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit curent       | 61|              0|              0|
|__________________________________________________|___|_______________|_______________|
| - 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|              0|
|__________________________________________________|___|_______________|_______________|
|   - Pierdere (rd. 59+60+64-58)                   | 66|        1371.50|         449.37|
|__________________________________________________|___|_______________|_______________|

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

Stampila unitatii






                             DATE INFORMATIVE
                           la data de 30.09.2005

Formularul 30                                               - mii lei -
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              0|              0|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              1|         449.37|
|__________________________________|___|_______________|_______________|_______________ 
|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|      181794.56|      181794.56|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|      181678.00|      181678.00|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|      142343.00|      142343.00|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|       39335.00|       39335.00|              0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|              0|              0|              0|
|asigurarilor sociale              |   |               |               |               |
| - total (rd.09 la 13), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari   | 09|              0|              0|              0|
|sociale de stat datorate de       |   |               |               |               |
|angajatori, salariati si alte     |   |               |               |               |
|persoane asimilate                |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul      | 10|              0|              0|              0|
|asigurarilor sociale de sanatate  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia      | 11|              0|              0|              0|
|suplimentara                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul     | 12|              0|              0|              0|
|asigurarilor pentru somaj         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale           | 13|              0|              0|              0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de        | 14|              0|              0|              0|
|bugetele fondurilor speciale si   |   |               |               |               |
|alte fonduri                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti   | 15|         116.56|         116.56|              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.|  30.09.2004   |  30.09.2005   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|            205|            205|
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|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|      151810.00|
|__________________________________________________________________|___|_______________|


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

Stampila unitatii
