                                                                    B A L A N T A       DE       V E R I F I C A R E       A N A L I T I C A                           
 S.C. 24 IANUARIE S.A.                                                                           luna   6    anul  2004                                                                          Pag.:      1
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol CONT   |         Denumire CONT        |_____Solduri  1 IANUARIE_______|_______Rulaj luna curenta______|___________Rulaj total_________|___________TOTAL SUME__________|___________SOLD FINAL__________|
|                |                              |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |   D E B I T   | C R E D I T   |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|1012             Capital subscris varsat                   0.00  12206350000.00            0.00            0.00            0.00            0.00            0.00  12206350000.00            0.00  12206350000.00|
|TOTAL 101        Capital social                            0.00  12206350000.00            0.00            0.00            0.00            0.00            0.00  12206350000.00            0.00  12206350000.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|105              Diferente de reevaluare                   0.00  24189251900.00            0.00            0.00            0.00            0.00            0.00  24189251900.00            0.00  24189251900.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|1061             Rezerve legale                            0.00   2441270000.00            0.00            0.00            0.00            0.00            0.00   2441270000.00            0.00   2441270000.00|
|10680            Alte rezerve                              0.00   5938696274.32            0.00            0.00            0.00    886094251.02            0.00   6824790525.34            0.00   6824790525.34|
|10681            Fond F.P.S.                               0.00   2490400000.00            0.00            0.00            0.00            0.00            0.00   2490400000.00            0.00   2490400000.00|
|10682            Fond inv.din profit net                   0.00   6102347704.57            0.00            0.00            0.00            0.00            0.00   6102347704.57            0.00   6102347704.57|
|10683            Fond din reduceri imp.profit              0.00    791304353.00            0.00            0.00            0.00            0.00            0.00    791304353.00            0.00    791304353.00|
|TOTAL 106        Rezerve                                   0.00  17764018331.89            0.00            0.00            0.00    886094251.02            0.00  18650112582.91            0.00  18650112582.91|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|1171             Provizioane pt.risc.& chelt.              0.00    135084732.00            0.00            0.00            0.00            0.00            0.00    135084732.00            0.00    135084732.00|
|1172             Diferente de conversie - activ    131248256.30            0.00            0.00            0.00            0.00     83783813.00    131248256.30     83783813.00     47464443.30            0.00|
|1173             Diferente conversie-pasiv                 0.00   1045058508.00            0.00            0.00    524633555.00            0.00    524633555.00   1045058508.00            0.00    520424953.00|
|1174             PROFIT REPORTAT                           0.00    445244509.02            0.00            0.00    445244509.02            0.00    445244509.02    445244509.02            0.00            0.00|
|TOTAL 117        Rezultatul reportat                       0.00   1494139492.72            0.00            0.00    969878064.02     83783813.00    969878064.02   1577923305.72            0.00    608045241.70|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|121.00           Profit si pierdere                        0.00    498354329.02            0.00            0.00    498354329.02            0.00    498354329.02    498354329.02            0.00            0.00|
|121.01           PROFIT SI PIERDERE                        0.00            0.00  21429912752.50  21830018532.00 103122834102.81 105311487189.30 103122834102.81 105311487189.30            0.00   2188653086.49|
|TOTAL 121        PROPFIT SI PIERDERI                       0.00    498354329.02  21429912752.50  21830018532.00 103621188431.83 105311487189.30 103621188431.83 105809841518.32            0.00   2188653086.49|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|129.00           Repartizarea profitului           498354329.02            0.00            0.00            0.00            0.00    498354329.02    498354329.02    498354329.02            0.00            0.00|
|TOTAL 129        REPARTIZARE PROFIT                498354329.02            0.00            0.00            0.00            0.00    498354329.02    498354329.02    498354329.02            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|131              Subventii pt.investitii                   0.00    303412500.00      3262500.00            0.00     19575000.00            0.00     19575000.00    303412500.00            0.00    283837500.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|205              Conces.,brevet.&alt.drep.& val    428677079.00            0.00     19509447.00            0.00     19509447.00            0.00    448186526.00            0.00    448186526.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|208              Alte imobilizari necorporale       81221200.00            0.00            0.00            0.00            0.00            0.00     81221200.00            0.00     81221200.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2111             Terenuri                         8486309160.00            0.00            0.00            0.00            0.00            0.00   8486309160.00            0.00   8486309160.00            0.00|
|TOTAL 211        Terenuri                         8486309160.00            0.00            0.00            0.00            0.00            0.00   8486309160.00            0.00   8486309160.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|212              Cladiri                         27593182287.00            0.00            0.00            0.00            0.00            0.00  27593182287.00            0.00  27593182287.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2131             Masini,utilaje,instalatii       27199752518.00            0.00     44937200.00      3841994.00    258820308.00     14536819.00  27458572826.00     14536819.00  27444036007.00            0.00|
|2132             Aparate,instalatii masurare      1493596889.00            0.00            0.00            0.00            0.00       276746.00   1493596889.00       276746.00   1493320143.00            0.00|
|2133             Mijloace de transport             659239043.00            0.00            0.00            0.00            0.00            0.00    659239043.00            0.00    659239043.00            0.00|
|TOTAL 213        Instalatii teh.,mij.transp      29352588450.20            0.00     44937200.00      3841994.00    258820308.00     14813565.00  29611408758.20     14813565.00  29596595193.20            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|214              Alte mijloace fixe                380342547.00            0.00            0.00            0.00            0.00            0.00    380342547.00            0.00    380342547.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|231              Imobizari corporale in curs      5319749950.00            0.00    217854512.00     44937200.00   1525862051.00    258820308.00   6845612001.00    258820308.00   6586791693.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|232              AVANSURI IMOBILIZ.CORPORALE               0.00            0.00            0.00            0.00     73393933.00     23793933.00     73393933.00     23793933.00     49600000.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2678             Alte creante imobilizate           42762512.00            0.00     -1846171.00            0.00    -16394915.00            0.00     26367597.00            0.00     26367597.00            0.00|
|TOTAL 267        Creante imobilizate                42762512.00            0.00     -1846171.00            0.00    -16394915.00            0.00     26367597.00            0.00     26367597.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2805             Amort.conces,brevet,alt.dr&val            0.00    174604184.00            0.00      6897582.00            0.00     41385492.00            0.00    215989676.00            0.00    215989676.00|
|2808             Amort.alt.imobiliz.necorporale            0.00     68626032.00            0.00       999438.00            0.00      5996628.00            0.00     74622660.00            0.00     74622660.00|
|TOTAL 280        Amort.priv.imobil.necorporale             0.00    243230216.00            0.00      7897020.00            0.00     47382120.00            0.00    290612336.00            0.00    290612336.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2812             Amortizarea constructiilor                0.00   8341082909.00            0.00     54706068.00            0.00    332782805.00            0.00   8673865714.00            0.00   8673865714.00|
|2813             Amortiz.instal.mij.transp.                0.00  18946459517.00      3841994.00    166136148.00     14813565.00   1000390203.00     14813565.00  19946849720.00            0.00  19932036155.00|
|2814             Amortiz.alte mijloace                     0.00    154213577.00            0.00      2589267.00            0.00     15535602.00            0.00    169749179.00            0.00    169749179.00|

-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 07/20/04 ora 11:44:25---
                                                                    B A L A N T A       DE       V E R I F I C A R E       A N A L I T I C A                           
 S.C. 24 IANUARIE S.A.                                                                           luna   6    anul  2004                                                                          Pag.:      2
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol CONT   |         Denumire CONT        |_____Solduri  1 IANUARIE_______|_______Rulaj luna curenta______|___________Rulaj total_________|___________TOTAL SUME__________|___________SOLD FINAL__________|
|                |                              |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |   D E B I T   | C R E D I T   |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|TOTAL 281        Amort.priv.imobiliz.corporale             0.00  27441756003.00      3841994.00    223431483.00     14813565.00   1348708612.00     14813565.00  28790464615.00            0.00  28775651050.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|301              Materii prime                   10110802119.46            0.00   9603645326.65  14132870891.00  65756338004.85  58658473788.00  75867140124.31  58658473788.00  17208666336.31            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|3021             Materiale consumabile                     0.00            0.00    231734494.00    231734494.00   1920437410.00   1920437410.00   1920437410.00   1920437410.00            0.00            0.00|
|3022             Combustibil                               0.00            0.00     73544804.00     73544804.00    472177671.00    472177671.00    472177671.00    472177671.00            0.00            0.00|
|3024             Piese de schimb                           0.00            0.00     71408272.00     71408272.00    460948226.00    460948226.00    460948226.00    460948226.00            0.00            0.00|
|3028             Alte materiale consumabile                0.00            0.00            0.00            0.00     57240000.00     57240000.00     57240000.00     57240000.00            0.00            0.00|
|TOTAL 302        Materiale consumabile                     0.00            0.00    376687570.00    376687570.00   2910803307.00   2910803307.00   2910803307.00   2910803307.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|303              Obiecte inv.in depozit            141785111.82            0.00     81751731.00     38603604.00    744788408.00    667744754.00    886573519.82    667744754.00    218828765.82            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|308              Dif.de pret la mat.prim.&mater     80864053.37            0.00     21307539.89     31585090.00     91049882.47    132985431.00    171913935.84    132985431.00     38928504.84            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|331              Produse in curs de executie      5219513301.00            0.00   5513469865.00   6636077711.00  33428724366.00  33134767802.00  38648237667.00  33134767802.00   5513469865.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|341              Semifabricate                             0.00            0.00            0.00            0.00     18090000.00     18090000.00     18090000.00     18090000.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|345              Produse finite                  11188181700.00            0.00  24116101178.00  10476466068.00 104154989650.00  89141619471.00 115343171350.00  89141619471.00  26201551879.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|346              Produse reziduale                  53843954.76            0.00     88615700.00     85025300.00    374372200.00    372912800.00    428216154.76    372912800.00     55303354.76            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|348              Diferente de pret la produse              0.00   1272110744.01   2617619561.00   4874553072.00  13698393071.00  16452734822.00  13698393071.00  17724845566.01            0.00   4026452495.01|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|371              Marfuri                                   0.00            0.00    672189161.00    672189161.00   1921291767.00   1921291767.00   1921291767.00   1921291767.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|378              Diferente de pret la marfuri              0.00            0.00    209239236.00    209239236.00    610307678.00    610307678.00    610307678.00    610307678.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|381              Ambalaje                           22473630.73            0.00            0.00       115992.00            0.00      4108297.00     22473630.73      4108297.00     18365333.73            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|401              Furnizori                                 0.00  18704033872.42  15828263455.00  13581670189.54  86225457400.00  95457280596.82  86225457400.00 114161314469.24            0.00  27935857069.24|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|404              Furnizori de imobilizari                  0.00    219403052.00    130549620.00    174691510.00    985964249.00    999237849.00    985964249.00   1218640901.00            0.00    232676652.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|408              Furnizari - facturi nesosite              0.00   1006522816.00    542176737.00    405552645.00   3211008911.00   3538718930.00   3211008911.00   4545241746.00            0.00   1334232835.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4091             Furn.-debitori bunuri               5585889.00            0.00    511356896.00    594098937.00   3050285962.00   3042159919.00   3055871851.00   3042159919.00     13711932.00            0.00|
|4092             Furn.-debitori prest.serv.          1102498.00            0.00    -48881914.00      1500000.00      1500000.00      1751224.00      2602498.00      1751224.00       851274.00            0.00|
|TOTAL 409        Furnizori - debitori                6688387.00            0.00    462474982.00    595598937.00   3051785962.00   3043911143.00   3058474349.00   3043911143.00     14563206.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4111             Clienti                         24293354452.63            0.00  15594106762.00  19889468000.00 103528423695.00 101860937011.00 127821778147.63 101860937011.00  25960841136.63            0.00|
|4118             Clienti incerti                  1547676363.00            0.00            0.00            0.00            0.00            0.00   1547676363.00            0.00   1547676363.00            0.00|
|TOTAL 411        Clienti                         25841030815.63            0.00  15594106762.00  19889468000.00 103528423695.00 101860937011.00 129369454510.63 101860937011.00  27508517499.63            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|418              Clienti - facturi de intocmit     145633368.00            0.00            0.00            0.00            0.00            0.00    145633368.00            0.00    145633368.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|419              Clienti - Creditori                       0.00   5544571210.00            0.00   2467718654.00      1267000.00   3289984421.00      1267000.00   8834555631.00            0.00   8833288631.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|421              Personal -remuneratii datorate            0.00    934477478.00   2824746650.00   2962095364.00  17499333893.00  17702031959.00  17499333893.00  18636509437.00            0.00   1137175544.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|423              Personal - ajut.mat. datorate             0.00     22138000.00     40000000.00     40526000.00    135039000.00    153427000.00    135039000.00    175565000.00            0.00     40526000.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|424              Particip.personal.la profit               0.00    400306793.00       447384.00            0.00    367508340.00            0.00    367508340.00    400306793.00            0.00     32798453.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|425              Avansuri acordate peronalului             0.00            0.00    861463600.00    861463600.00   5953759909.00   5953659909.00   5953759909.00   5953659909.00       100000.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 07/20/04 ora 11:44:25---
                                                                    B A L A N T A       DE       V E R I F I C A R E       A N A L I T I C A                           
 S.C. 24 IANUARIE S.A.                                                                           luna   6    anul  2004                                                                          Pag.:      3
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol CONT   |         Denumire CONT        |_____Solduri  1 IANUARIE_______|_______Rulaj luna curenta______|___________Rulaj total_________|___________TOTAL SUME__________|___________SOLD FINAL__________|
|                |                              |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |   D E B I T   | C R E D I T   |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|426              Drepturi de personal neridicat            0.00    282679591.00      1814087.00            0.00     12323617.00      3920904.00     12323617.00    286600495.00            0.00    274276878.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|427              Retineri din remun.dat.terti.             0.00    240896695.00    230110334.00    239838705.00   1355980748.00   1355304884.00   1355980748.00   1596201579.00            0.00    240220831.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4281             Alte dat.in leg.cu personalul             0.00     90667036.00            0.00      1165500.00     31361966.00      8831602.00     31361966.00     99498638.00            0.00     68136672.00|
|4282             Alte creante in leg.cu pers.         491081.28            0.00      9489455.00     10307579.00    257858168.00    257323317.00    258349249.28    257323317.00      1025932.28            0.00|
|TOTAL 428        Alt.dat.&creant.in leg.cu pers            0.00     90175954.72      9489455.00     11473079.00    289220134.00    266154919.00    289220134.00    356330873.72            0.00     67110739.72|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4311             Contrib.unitatii la asig.soc.             0.00    744281335.00     48616729.00    632867921.00   2674732085.00   3733585474.00   2674732085.00   4477866809.00            0.00   1803134724.00|
|4312             Contrib.personal la asig.soc.             0.00    296471260.00    252971259.00    271794271.00   1629459075.00   1604782086.00   1629459075.00   1901253346.00            0.00    271794271.00|
|4313             C.A.S.S.angajator 7%                      0.00    222812519.00            0.00    207346679.00    812983249.00   1213312878.00    812983249.00   1436125397.00            0.00    623142148.00|
|4314             C.A.S.S.asigurati 7%                      0.00    209390351.00    179958495.00    195606785.00   1152122250.00   1138338684.00   1152122250.00   1347729035.00            0.00    195606785.00|
|TOTAL 431        Asigurari sociale                         0.00   1472955465.00    481546483.00   1307615656.00   6269296659.00   7690019122.00   6269296659.00   9162974587.00            0.00   2893677928.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4371             Contrib.unitatii la fond.somaj            0.00    110939043.00     80745042.00     87267161.00    538816683.00    515144801.00    538816683.00    626083844.00            0.00     87267161.00|
|4372             Contrib.pers.la fond somaj                0.00     28451970.00     25908297.00     25711489.00    167165779.00    164425298.00    167165779.00    192877268.00            0.00     25711489.00|
|TOTAL 437        Ajutor somaj                              0.00    139391013.00    106653339.00    112978650.00    705982462.00    679570099.00    705982462.00    818961112.00            0.00    112978650.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|441              Impozitul pe profit                       0.00      6919355.00            0.00            0.00    224748006.00    746037104.00    224748006.00    752956459.00            0.00    528208453.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4423             TVA de plata                              0.00    303381993.00            0.00            0.00    303381993.00            0.00    303381993.00    303381993.00            0.00            0.00|
|4424             TVA de recuperat                          0.00            0.00    349346836.00            0.00   3630683271.00            0.00   3630683271.00            0.00   3630683271.00            0.00|
|4426             TVA deductibila                           0.00            0.00   2184932312.00   2184932312.00  14647691557.00  14647691557.00  14647691557.00  14647691557.00            0.00            0.00|
|4427             TVA colectata                             0.00            0.00   1835585476.00   1835585476.00  11017008286.00  11017008286.00  11017008286.00  11017008286.00            0.00            0.00|
|4428             TVA neexigibila                    72167725.28            0.00     64624372.00     41636622.00    517323182.50    374198621.00    589490907.78    374198621.00    215292286.78            0.00|
|444              Impozitul pe salarii                      0.00    254073560.00    186718250.00    231179774.00   1294143094.00   1270801924.00   1294143094.00   1524875484.00            0.00    230732390.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|446              Alt.impoz,taxe&varsaminte asim            0.00       -96667.00    199403864.00    199403864.00    376814946.00    376911613.00    376814946.00    376814946.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4472             Comision D.M.P.S.                         0.00      7937117.00      6841255.00      7384763.00     43762114.00     43209760.00     43762114.00     51146877.00            0.00      7384763.00|
|4473             Fond mediu                                0.00       306229.00       164615.00       148105.00      1690174.00      1532050.00      1690174.00      1838279.00            0.00       148105.00|
|4474             FD.ACCID. BOLI PROFESIONALE               0.00     15718150.00            0.00     14383363.00     57025903.00     84854219.00     57025903.00    100572369.00            0.00     43546466.00|
|TOTAL 447        Fond.spec-taxe&varsaminte asim            0.00     23961496.00      7005870.00     21916231.00    102478191.00    129596029.00    102478191.00    153557525.00            0.00     51079334.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4481             Alte dat.fata de buget.stat               0.00            0.00       228328.00     19065993.00     87106296.00    106911837.00     87106296.00    106911837.00            0.00     19805541.00|
|TOTAL 448        Alte dat.&creante cu buget.st.            0.00            0.00       228328.00     19065993.00     87106296.00    106911837.00     87106296.00    106911837.00            0.00     19805541.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|457              Dividende de plata                        0.00   3707524087.51      1146918.00            0.00     29427890.00            0.00     29427890.00   3707524087.51            0.00   3678096197.51|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|461              Debitori diversi                    3532242.00            0.00     17936944.00     13281413.00    104636919.00    100681388.00    108169161.00    100681388.00      7487773.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|462              Creditori diversi                         0.00     82289076.00  -8288956669.00  -8208012328.00 -45079505564.00 -45077407273.00 -45079505564.00 -44995118197.00            0.00     84387367.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|471              Cheltuieli inreg.in avans          55311492.00            0.00     16471697.00      5518176.00     30885659.00     57212050.00     86197151.00     57212050.00     28985101.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|472              Venituri inreg.in avans                   0.00       582848.00            0.00            0.00            0.00            0.00            0.00       582848.00            0.00       582848.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|473              Decont.din op.in curs.clarific            0.00            0.00    100000000.00            0.00    100000000.00            0.00    100000000.00            0.00    100000000.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|491              Prov.pt.depr.creante.-clienti             0.00    805279857.00            0.00            0.00            0.00            0.00            0.00    805279857.00            0.00    805279857.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|5112             Cecuri de incasat                         0.00            0.00    580316150.00    584679511.00  13038892319.00  13038892319.00  13038892319.00  13038892319.00            0.00            0.00|
|TOTAL 511        Valori de incasat                         0.00            0.00    580316150.00    584679511.00  13038892319.00  13038892319.00  13038892319.00  13038892319.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5121             Cont banca lei                   2460397008.95            0.00  26447541432.50  26573518598.50  86901681949.46  89248477858.23  89362078958.41  89248477858.23    113601100.18            0.00|
|5124             Conturi banci in devize          2891801965.41            0.00  19237092785.00  19414710622.00  35567795018.00  38473863306.00  38459596983.41  38473863306.00            0.00     14266322.59|
|5125             Sume in curs de decontare                 0.00            0.00    946611083.00    946611083.00  11154888034.00  11154888034.00  11154888034.00  11154888034.00            0.00            0.00|

-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 07/20/04 ora 11:44:26---
                                                                    B A L A N T A       DE       V E R I F I C A R E       A N A L I T I C A                           
 S.C. 24 IANUARIE S.A.                                                                           luna   6    anul  2004                                                                          Pag.:      4
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol CONT   |         Denumire CONT        |_____Solduri  1 IANUARIE_______|_______Rulaj luna curenta______|___________Rulaj total_________|___________TOTAL SUME__________|___________SOLD FINAL__________|
|                |                              |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |   D E B I T   | C R E D I T   |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|TOTAL 512        Conturi curente la banci         5352198974.36            0.00  46631245300.50  46934840303.50 133624365001.46 138877229198.23 138976563975.82 138877229198.23     99334777.59            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5186             Dobanzi de platit                         0.00     48321436.00     58598169.00    142738529.00    324986357.00    419403450.00    324986357.00    467724886.00            0.00    142738529.00|
|5187             Dobanzi de incasat                  1808028.66            0.00            0.00            0.00            0.00      1808028.66      1808028.66      1808028.66            0.00            0.00|
|TOTAL 518        Dobanzi                                   0.00     46513407.34     58598169.00    142738529.00    324986357.00    421211478.66    324986357.00    467724886.00            0.00    142738529.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5191             Credite banc.pe termen scurt              0.00  10812328856.00  15230256541.00  14900754113.50  19654996130.42  23259506903.50  19654996130.42  34071835759.50            0.00  14416839629.08|
|TOTAL 519        Credite banc.pe termen scurt              0.00  10812328856.00  15230256541.00  14900754113.50  19654996130.42  23259506903.50  19654996130.42  34071835759.50            0.00  14416839629.08|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5311             Casa in lei                        17118036.00            0.00    352274143.00    353905303.00   4083256489.00   4084469404.00   4100374525.00   4084469404.00     15905121.00            0.00|
|5314             Casa in devize                            0.00            0.00     47054700.00     47054700.00    782306037.00    782306037.00    782306037.00    782306037.00            0.00            0.00|
|TOTAL 531        Casa                               17118036.00            0.00    399328843.00    400960003.00   4865562526.00   4866775441.00   4882680562.00   4866775441.00     15905121.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5321             Timbre fiscale si postale            826900.00            0.00      2000000.00       454000.00      4021000.00      3242000.00      4847900.00      3242000.00      1605900.00            0.00|
|5322             Bilete de tratament si odihna             0.00            0.00     35703200.00     35703200.00     35703200.00     35703200.00     35703200.00     35703200.00            0.00            0.00|
|5328             Alte valori                         5974000.00            0.00            0.00            0.00   1493960000.00   1481756000.00   1499934000.00   1481756000.00     18178000.00            0.00|
|TOTAL 532        Alte valori                         6800900.00            0.00     37703200.00     36157200.00   1533684200.00   1520701200.00   1540485100.00   1520701200.00     19783900.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|542              Avansuri de trezorerie             11800000.00            0.00    241364971.00    346331257.00   2062504524.00   2052764522.00   2074304524.00   2052764522.00     21540002.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|581              Viramente interne                         0.00            0.00  49783959935.00  49783959935.00  82170737152.42  82170737152.42  82170737152.42  82170737152.42            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|601              Cheltuieli cu materii prime               0.00            0.00  13322989534.00  13322989534.00  54616903942.00  54616903942.00  54616903942.00  54616903942.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|602              Cheltuieli cu mat.consumabile             0.00            0.00    409348111.00    409348111.00   3051858735.31   3051858735.31   3051858735.31   3051858735.31            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|603              Chelt.privind obiecte de inv.             0.00            0.00     38463712.00     38463712.00    677392138.00    677392138.00    677392138.00    677392138.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|604              Chelt.privind mat.nestocate               0.00            0.00            0.00            0.00   1481756000.00   1481756000.00   1481756000.00   1481756000.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|605              Chelt.privind energia si apa              0.00            0.00    593194094.00    593194094.00   5397229607.00   5397229607.00   5397229607.00   5397229607.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|607              Cheltuieli privind marfurile              0.00            0.00    464081709.00    464081709.00   1312425594.00   1312425594.00   1312425594.00   1312425594.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|608              Cheltuieli privind ambalajele             0.00            0.00       116250.00       116250.00      4122081.00      4122081.00      4122081.00      4122081.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|611              Chelt.de intretinere & reparat            0.00            0.00     46448232.00     46448232.00    375445685.00    375445685.00    375445685.00    375445685.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|612              Chelt.cu redev,loc.gest,chirii            0.00            0.00     30920882.00     30920882.00    163217237.00    163217237.00    163217237.00    163217237.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|613              Cheltuieli cu primele de asig.            0.00            0.00      2450835.00      2450835.00     33846918.00     33846918.00     33846918.00     33846918.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|621              Cheltuieli cu colaboratorii               0.00            0.00    628563035.00    628563035.00   4026209499.00   4026209499.00   4026209499.00   4026209499.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|622              Chelt.privind comis.& onorarii            0.00            0.00    143984707.00    143984707.00   2159682012.00   2159682012.00   2159682012.00   2159682012.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|623              Chelt.de protoc,reclam.& publ.            0.00            0.00     11746214.00     11746214.00    119637115.00    119637115.00    119637115.00    119637115.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|624              Chelt.transp.de bunuri & pers.            0.00            0.00            0.00            0.00       912494.00       912494.00       912494.00       912494.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|625              Chelt.cu depl,detasari,transf.            0.00            0.00     40765267.00     40765267.00    394153009.00    394153009.00    394153009.00    394153009.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|626              Chelt.post.& taxe de telecom.             0.00            0.00     73463201.00     73463201.00    409764029.00    409764029.00    409764029.00    409764029.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|627              Chelt.cu servic.banc.& asimil.            0.00            0.00    136857999.00    136857999.00    332094229.00    332094229.00    332094229.00    332094229.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|628              Alte chelt.cu serv.exe.de tert            0.00            0.00    293958944.00    293958944.00   1025508648.00   1025508648.00   1025508648.00   1025508648.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 07/20/04 ora 11:44:26---
                                                                    B A L A N T A       DE       V E R I F I C A R E       A N A L I T I C A                           
 S.C. 24 IANUARIE S.A.                                                                           luna   6    anul  2004                                                                          Pag.:      5
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol CONT   |         Denumire CONT        |_____Solduri  1 IANUARIE_______|_______Rulaj luna curenta______|___________Rulaj total_________|___________TOTAL SUME__________|___________SOLD FINAL__________|
|                |                              |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |   D E B I T   | C R E D I T   |   D E B I T   |  C R E D I T  |   D E B I T   |  C R E D I T  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|635              Chelt.cu alt.impoz,taxe,varsam            0.00            0.00    347365387.00    347365387.00    698403489.00    698403489.00    698403489.00    698403489.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|641              Chelt.cu remuneratiile pers.              0.00            0.00   2953905364.00   2953905364.00  17283901050.00  17283901050.00  17283901050.00  17283901050.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|645              Chelt.priv.asig.& prot.sociala            0.00            0.00    963814469.00    963814469.00   5533574861.00   5533574861.00   5533574861.00   5533574861.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|658              Alte cheltuieli de exploatare             0.00            0.00    208219637.00    208219637.00    680649486.00    680649486.00    680649486.00    680649486.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|665              Chelt.din dif.de curs valutar             0.00            0.00     46856676.50     46856676.50    323243183.50    323243183.50    323243183.50    323243183.50            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|666              Cheltuieli privind dobanzile              0.00            0.00    289642441.00    289642441.00    730471746.00    730471746.00    730471746.00    730471746.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|681              Chelt.de expl.priv.amort.&prov            0.00            0.00    231328503.00    231328503.00   1396090732.00   1396090732.00   1396090732.00   1396090732.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|691              Cheltuieli cu impoz.pe profit             0.00            0.00    151427549.00    151427549.00    897464653.00    897464653.00    897464653.00    897464653.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| TOTAL  CLASA 6                                                                  21429912752.50  21429912752.50 103125958172.81 103125958172.81 103125958172.81 103125958172.81                                |
|701              Venit.din vinzarea prod.finite            0.00            0.00  10476463568.00  10476463568.00  88759185639.00  88759185639.00  88759185639.00  88759185639.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|703              Venit.din vinzarea prod.rezid.            0.00            0.00    154801300.00    154801300.00    739218374.00    739218374.00    739218374.00    739218374.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|707              Venit.din vinzarea marfurilor             0.00            0.00    602413161.00    602413161.00   1644986193.00   1644986193.00   1644986193.00   1644986193.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|711              Venituri din prod.stocata                 0.00            0.00  32335806304.00  32335806304.00 151674569287.00 151674569287.00 151674569287.00 151674569287.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|722              Venit.din prod.de imobil.corpo            0.00            0.00     90564371.00     90564371.00    705675827.00    705675827.00    705675827.00    705675827.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|758              Alte venituri din exploatare              0.00            0.00     27235825.00     27235825.00    450663795.00    450663795.00    450663795.00    450663795.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|765              Venituri din dif.de curs valut            0.00            0.00     27686261.00     27686261.00    127499450.00    127499450.00    127499450.00    127499450.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|766              Venituri din dobinzi                      0.00            0.00       130238.00       130238.00      5744901.30      5744901.30      5744901.30      5744901.30            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|767              Venituri din sconturi obtinute            0.00            0.00     35611207.00     35611207.00    154548132.00    154548132.00    154548132.00    154548132.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|768              Alte venituri financiare                  0.00            0.00          899.00          899.00         2937.00         2937.00         2937.00         2937.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| TOTAL  CLASA 7                                                                  43750713134.00  43750713134.00 244262094535.30 244262094535.30 244262094535.30 244262094535.30                                |
|                                                                                                                                                                                                               |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  T O T A L    B A L A N T A                  
                                                 130512933325.63                 276949785185.04               1151838750843.08                 1282351684168.71                 154311536548.66                |
|                                                               130512933325.63                  276949785185.04              1151838750843.08                 1282351684168.71                  154311536548.66|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
      INTOCMIT,                                                                                                                              CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABIL,
                                                                                                                                                                                             

                               
                       
                       
                       
                       
                       
                       
                       
                       
                       
                       


-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 07/20/04 ora 11:44:26---
