Judetul: 10--BUZAU
Entitate: 
Adresa: localitatea BUZAU

Numar din registrul comertului: J10/2/1990
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 2811--Fabricarea de constructii metalice si parti componente ale sructurilor metalice

Cod unic de inregistrare: 1152236         


                                       BILANT
                                  la data de 30.09.2008

Formularul 10                                                                  - lei -  
 ______________________________________________________________________________________ 
|          Denumirea indicatorului                 |Nr.|          SOLD LA              |
|                                                  |rd.|_______________________________|
|                                                  |   |  30.09.2007   |  30.09.2008   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|A.  ACTIVE IMOBILIZATE                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  IMOBILIZARI NECORPORALE                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  1.Cheltuieli de constituire (ct.201-2801)       | 01|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  2.Cheltuieli de dezvoltare (ct.203-2803-2903)   | 02|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  3.Concesiuni, brevete, licente, marci comerciale| 03|          55525|          13965|
|    ,drepturi si active similare si alte          |   |               |               |
|    imobilizari necorporale                       |   |               |               |
|     (ct.205+208-2805-2808-2905-2908)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  4.Fond comercial (ct.2071-2807-2907)            | 04|              0|              0|
|__________________________________________________|___|_______________|_______________|
|  5.Avansuri si imobilizari necorporale in curs   | 05|              0|              0|
|    de executie (ct.233+234-2933)                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 01 la 05)                           | 06|          55525|          13965|
|__________________________________________________|___|_______________|_______________|
|II.  IMOBILIZARI CORPORALE                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Terenuri si constructii                      | 07|       28780125|       28362910|
|     (ct.211+212-2811-2812-2911-2912)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Instalatii tehnice si masini                 | 08|        8189820|        7209652|
|     (ct.213-2813-2913)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Alte instalatii, utilaje si mobilier         | 09|          24941|         169188|
|     (ct.214-2814-2914)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri si imobilizari corporale in curs    | 10|         101774|         544084|
|     (ct.231+232-2931)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 07 la 10)                           | 11|       37096660|       36285834|
|__________________________________________________|___|_______________|_______________|
|III.  IMOBILIZARI FINANCIARE                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 12|              0|              0|
|     (ct.261-2961)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Imprumuturi acordate entitatilor afiliate    | 13|              0|              0|
|     (ct.2671+2672-2964)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Interese de participare (ct.263-2963)        | 14|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   4.Imprumuturi acordate entitatilor de care     | 15|              0|              0|
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare (ct.2673+2674-2965)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Investitii detinute ca imobilizari           | 16|              0|              0|
|     (ct.265-2963)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   6.Alte imprumuturi                             | 17|              0|              0|
|     (ct.2675+2676+2678+2679-2966-2968)           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 12 la 17)                           | 18|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)      | 19|       37152185|       36299799|
|__________________________________________________|___|_______________|_______________|
|B.  ACTIVE CIRCULANTE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|I.  STOCURI                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Materii prime si materiale consumabile       | 20|        4909925|        9126033|
|    (ct.301+302+303+/-308+351+358+381+/-388-391-  |   |               |               |
|     392-3951-3958-398)                           |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Productia in curs de executie                | 21|        3851212|        9393400|
|     (ct.331+332+341+/-348-393-3941-3952)         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Produse finite si marfuri (ct.345+346+/-     | 22|        1007388|        2012390|
|      348+354+356+357+361+/-368+371+/-378-3945-   |   |               |               |
|      3946-3953-3954-3956-3957-396-397-4428)      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Avansuri pentru cumparari de stocuri(ct.4091)| 23|          39148|         210520|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 20 la 23)                           | 24|        9807673|       20742343
|__________________________________________________|___|_______________|_______________|
|II. CREANTE                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Creante comerciale (ct.2675+2676+2678+2679-  | 25|        9402402|       14284910|
|     2966-2968+4092+411+413+418-491)              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume de incasat de la entitatile afiliate    | 26|              0|              0|
|     (ct.451-495)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Sume de incasat de la entitatile de care     | 27|              0|              0|
|   compania este legata in virtutea intereselor   |   |               |               |
|   de participare(ct.453-495)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Alte creante (ct.425+4282+431+437+4382+441+  | 28|         286177|         334635|
|     4424+4428+444+445+446+447+4482+4582+461+     |   |               |               |
|     473-496+5187)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   5.Capital subscris si nevarsat (ct.456-495)    | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 25 la 29)                           | 30|        9688579|       14619545|
|__________________________________________________|___|_______________|_______________|
|III. INVESTITII PE TERMEN SCURT                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Actiuni detinute la entitatile afiliate      | 31|              0|              0|
|     (ct.501-591)                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Alte investitii pe termen scurt              | 32|              0|              0|
|     (ct.505+506+508-595-596-598+5113+5114)       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 31+32)                              | 33|              0|              0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI                      | 34|         763236|         868525|
|     (ct.5112+512+531+532+541+542)                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34)    | 35|       20259488|       36230413|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS (ct.471)                   | 36|              0|         300598|
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA DE PANA LA UN AN                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 37|              0|              0|
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 38|        1943421|         674525|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 39|        6199172|       13511185|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 40|        3738293|        8968619|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 41|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 42|              0|              0|
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 43|              0|              0|
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 44|        2129242|        1891310|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 37 la 44)                           | 45|       14010128|       25045639|
|__________________________________________________|___|_______________|_______________|
|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE    | 46|        6194103|       11043157|
|   (rd.35+36-45-62)                               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46)    | 47|       43346288|       47342956|
|__________________________________________________|___|_______________|_______________|
|G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O    |   |               |               |
|  PERIOADA MAI MARE DE UN AN                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Imprumuturi din emisiunea de obligatiuni     | 48|              0|              0|
|    (ct.161+1681-169)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Sume datorate institutiilor de credit        | 49|              0|              0|
| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|   3.Avansuri incasate in contul comenzilor       | 50|              0|              0|
|   (ct.419)                                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   4.Datorii comerciale -furnizori(ct.401+404+408)| 51|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   5.Efecte de comert de platit (ct.403+405)      | 52|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   6.Sume datorate entitatilor afiliate           | 53|              0|              0|
|   (ct.1661+1685+2691+451)                        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   7.Sume datorate entitatilor de care compania   | 54|              0|              0|
|   este legata in virtutea intereselor de         |   |               |               |
|   participare (ct.1663+1686+2692+453)            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.Alte datorii, inclusiv datoriile fiscale si  | 55|              0|              0|
|   datoriile privind asigurarile sociale          |   |               |               |
|   (ct.1623+1626+167+1687+2693+421+423+424+426+   |   |               |               |
|   427+4281+431+437+4381+441+4423+4428+444+446+   |   |               |               |
|   447+4481+455+456+457+4581+462+473+509+5186+    |   |               |               |
|   5193+5194+5195+5196+5197)                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 48 la 55)                           | 56|              0|              0|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   1.Provizioane pentru pensii si alte obligatii  | 57|              0|              0|
|    similare (ct.1515)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   2.Provizioane pentru impozite (ct.1516)        | 58|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 57 la 59)                           | 60|              0|              0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Subventii pentru investitii                  | 61|          15479|          10535|
|   (ct.131+132+133+134+138)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Venituri inregistrate in avans (ct.472)      | 62|          55257|         442215|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 61+62)                              | 63|          70736|         452750|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    I. CAPITAL                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|      1.Capital subscris varsat (ct.1012)         | 64|       30887382|       30887382|
|__________________________________________________|___|_______________|_______________|
|      2.Capital subscris nevarsat (ct.1011)       | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|
|      3.Patrimoniul regiei (ct.1015)              | 66|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   TOTAL (rd. 64+66)                              | 67|       30887382|       30887382|
|__________________________________________________|___|_______________|_______________|
|   II. PRIME DE CAPITAL (ct.104)                  | 68|         151281|         151281|
|__________________________________________________|___|_______________|_______________|
|  III. REZERVE DIN REEVALUARE (ct.105)            | 69|        8771221|        8761102|
|__________________________________________________|___|_______________|_______________|
|   IV. REZERVE                                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     1.Rezerve legale (ct.1061)                   | 70|         574902|         884629|
|__________________________________________________|___|_______________|_______________|
|     2.Rezerve statutare sau contractuale(ct.1063)| 71|              0|              0|
|__________________________________________________|___|_______________|_______________|
|     3.Rezerve reprezentand surplusul realizat din| 72|              0|              0|
|     rezerve din reevaluare (ct.1065)             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|     4.Alte rezerve (ct.1068)                     | 73|         277830|         287950|
|__________________________________________________|___|_______________|_______________|
|     TOTAL (rd.70 la 73)                          | 74|         852732|        1172579|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii (ct.109)                          | 75|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Castiguri legate de instrumentele de capitaluri   | 76|              0|              0|
|proprii (ct.141)                                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Pierderi legate de instrumentele de capitaluri    | 77|              0|              0|
|proprii (ct.149)                                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    V. PROFITUL SAU PIERDEREA REPORTAT (A)        |   |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.117)                    | 78|              0|         134693|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.117)                    | 79|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR  |               |               |
|__________________________________________________|___|_______________|_______________|
|              Sold C  (ct.121)                    | 80|        2668193|        6225384|
|__________________________________________________|___|_______________|_______________|
|              Sold D  (ct.121)                    | 81|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   Repartizarea profitului (ct.129)               | 82|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI PROPRII - TOTAL                     | 83|       43330809|       47332421|
|   (rd.67+68+69+74-75+76-77+78-79+80-81-82)       |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   Patrimoniul public (ct.1016)                   | 84|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   CAPITALURI - TOTAL  (rd.83+84)                 | 85|       43330809|       47332421|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
DINU NICU                                      NEGOITA DELIA                      
                                        Calitatea:
Semnatura                               DIRECTOR ECONOMIC
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

Stampila unitatii








                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.09.2008

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  30.09.2007   |  30.09.2008   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|       51493853|       59832485|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|       51287084|       58056464|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|          66427|        1776021|
|__________________________________________________|___|_______________|_______________|
|Venituri din dobanzi inregistrate de entitatile al| 04|              0|              0|
|caror obiect de activitate il constitue leasingul |   |               |               |
| (ct.766)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente     | 05|         140342|              0|
|cifrei de afaceri nete (ct.7411)                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite si a     |   |               |               |
| productiei in curs de executie                   |   |               |               |
|__________________________________________________|___|_______________|_______________|
|       (ct.711)             -------  Sold C       | 06|              0|        3294380|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 07|        4262046|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|              0|              0|
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|          99787|         139879|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|       47331594|       63266744|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|       22242996|       28834735|
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|         602325|         551255|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|        1678594|        2055417|
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|         101273|        1763988|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|       11254114|       14297567|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|        8831299|       11308849|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|        2422815|        2988718|
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|        1634607|        1602491|
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|        1634607|        1602491|
|__________________________________________________|___|_______________|_______________|
|   a.2) Venituri (ct.7813)                        | 20|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   b) Ajustari de valoare privind activele        | 21|          81616|              0|
|circulante (rd. 22-23)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   b.1) Cheltuieli (ct.654+6814)                  | 22|          81616|              0|
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri   (ct.754+7814)                  | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|        6508159|        6938779|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|        5532753|        5667154|
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|         452073|         443358|
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|         523333|         828267|
|activele cedate (ct.658)                          |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Cheltuieli privind dobanzile de refinantare       | 28|              0|              0|
|inregistrate de entitatile al caror obiect        |   |               |               |
|de activitate il constituie leasingul (ct.666)    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele (rd. 30-31)        | 29|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli (ct.6812)                         | 30|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri   (ct.7812)                         | 31|              0|              0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL                  | 32|       44103684|       56044232|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|        3227910|        7222512|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare           | 35|              0|              0|
|   (ct.7611+7613), din care:                      |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 36|              0|              0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si    | 37|              0|              0|
|imprumuturi care fac parte din activele           |   |               |               |
|imobilizate  (ct.763), din care:                  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 38|              0|              0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi (ct.766), din care:      | 39|          20649|         118161|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|         234731|         424459|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|         255380|         542620|
|__________________________________________________|___|_______________|_______________|
|12. Ajustari de valoare privind imobilizarile     | 43|              0|              0|
|financiare si a investitiilor detinute ca active  |   |               |               |
|circulante (rd. 44-45)                            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   - Cheltuieli  (ct.686)                         | 44|              0|              0|
|__________________________________________________|___|_______________|_______________|
|   - Venituri    (ct.786)                         | 45|              0|              0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile (ct.666-7418)    | 46|         132764|          17150|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|         195895|         508124|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|         328659|         525274|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|              0|          17346|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|          73279|              0|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|        3154631|        7239858|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 32+49-10-42)| 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare   (ct.771)             | 54|              0|              0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare (ct.671)             | 55|              0|              0|
|__________________________________________________|___|_______________|_______________|
|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA        |   |               |               |
|    EXTRAORDINARA                                 |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                            - Profit   (rd. 54-55)| 56|              0|              0|
|__________________________________________________|___|_______________|_______________|
|                            - Pierdere (rd. 55-54)| 57|              0|              0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 10+42+54)                    | 58|       47586974|       63809364|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|       44432343|       56569506|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|        3154631|        7239858|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|              0|              0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|         486438|        1014474|
|__________________________________________________|___|_______________|_______________|
|19. Alte impozite neprezentate la elementele      | 63|              0|              0|
| de mai sus  (ct.698)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI  |   |               |               |
|__________________________________________________|___|_______________|_______________|
|    FINANCIAR        - Profit   (rd. 60-61-62-63) | 64|        2668193|        6225384|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
DINU NICU                                      NEGOITA DELIA                      
                                        Calitatea:
Semnatura                               DIRECTOR ECONOMIC
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

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