                                                                    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  12    anul  2003                                                                          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            0.00  18960680088.00  43149931988.00  18960680088.00  43149931988.00  18960680088.00  43149931988.00            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     53109820.00            0.00     53109820.00            0.00   5991806094.32            0.00   5991806094.32|
|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  17710908511.89            0.00     53109820.00            0.00     53109820.00            0.00  17764018331.89            0.00  17764018331.89|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|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    135084732.00            0.00     -3836475.70            0.00     -3836475.70            0.00    131248256.30            0.00    131248256.30            0.00|
|1173             Diferente conversie-pasiv                 0.00   1045058508.00            0.00            0.00            0.00            0.00            0.00   1045058508.00            0.00   1045058508.00|
|1174             PROFIT REPORTAT                           0.00            0.00            0.00    445244509.02            0.00    445244509.02            0.00    445244509.02            0.00    445244509.02|
|TOTAL 117        Rezultatul reportat                       0.00   1045058508.00     -3836475.70    445244509.02     -3836475.70    445244509.02     -3836475.70   1490303017.02            0.00   1494139492.72|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|121.00           Profit si pierdere                        0.00  10644485778.42            0.00            0.00  10644485778.42            0.00  10644485778.42  10644485778.42            0.00            0.00|
|121.01           PROFIT SI PIERDERE                        0.00            0.00  15658030883.69  14691319655.23 177525652359.66 178024006688.68 177525652359.66 178024006688.68            0.00    498354329.02|
|TOTAL 121        PROPFIT SI PIERDERI                       0.00  10644485778.42  15658030883.69  14691319655.23 188170138138.08 178024006688.68 188170138138.08 188668492467.10            0.00    498354329.02|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|129.00           Repartizarea profitului         10644485778.42            0.00            0.00            0.00            0.00  10644485778.42  10644485778.42  10644485778.42            0.00            0.00|
|129.01           REPARTIZAREA PROFITULUI                   0.00            0.00    498354329.02            0.00    498354329.02            0.00    498354329.02            0.00    498354329.02            0.00|
|TOTAL 129        REPARTIZARE PROFIT              10644485778.42            0.00    498354329.02            0.00    498354329.02  10644485778.42  11142840107.44  10644485778.42    498354329.02            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|131              Subventii pt.investitii                   0.00            0.00      3262500.00            0.00      9787500.00    313200000.00      9787500.00    313200000.00            0.00    303412500.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|205              Conces.,brevet.&alt.drep.& val    398035319.00            0.00            0.00            0.00     30641760.00            0.00    428677079.00            0.00    428677079.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|208              Alte imobilizari necorporale       67991600.00            0.00            0.00       700000.00     13929600.00       700000.00     81921200.00       700000.00     81221200.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2111             Terenuri                         2828769720.00            0.00   5657539440.00            0.00   5657539440.00            0.00   8486309160.00            0.00   8486309160.00            0.00|
|TOTAL 211        Terenuri                         2828769720.00            0.00   5657539440.00            0.00   5657539440.00            0.00   8486309160.00            0.00   8486309160.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|212              Cladiri                          6104345671.00            0.00  21512843045.00            0.00  21512843045.00            0.00  27617188716.00            0.00  27617188716.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2131             Masini,utilaje,instalatii       11182397061.00            0.00  15451008672.00            0.00  16199620783.00    206271755.00  27382017844.00    206271755.00  27175746089.00            0.00|
|2132             Aparate,instalatii masurare       864589988.00            0.00    528040831.00            0.00    629053325.00        46424.00   1493643313.00        46424.00   1493596889.00            0.00|
|2133             Mijloace de transport             545576964.20            0.00       300000.00            0.00    113662079.00            0.00    659239043.20            0.00    659239043.20            0.00|
|TOTAL 213        Instalatii teh.,mij.transp      12592564013.20            0.00  15979349503.00            0.00  16942336187.00    206318179.00  29534900200.20    206318179.00  29328582021.20            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|214              Alte mijloace fixe                278005937.00            0.00       200000.00            0.00    102336610.00            0.00    380342547.00            0.00    380342547.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|231              Imobizari corporale in curs      1235519893.00            0.00    265775147.00      3827966.00   5153181317.00   1068951260.00   6388701210.00   1068951260.00   5319749950.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|232              AVANSURI IMOBILIZ.CORPORALE               0.00            0.00            0.00     49600000.00     62400000.00     62400000.00     62400000.00     62400000.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|261              Titluri de participare             48576000.00            0.00            0.00            0.00            0.00     48576000.00     48576000.00     48576000.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2678             Alte creante imobilizate           50035760.00            0.00      -966903.00            0.00     -7273248.00            0.00     42762512.00            0.00     42762512.00            0.00|
|TOTAL 267        Creante imobilizate                50035760.00            0.00      -966903.00            0.00     -7273248.00            0.00     42762512.00            0.00     42762512.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2805             Amort.conces,brevet,alt.dr&val            0.00     99594102.00            0.00      6897582.00            0.00     75010082.00            0.00    174604184.00            0.00    174604184.00|
|2808             Amort.alt.imobiliz.necorporale            0.00     57968176.00       700000.00       999438.00       700000.00     11357856.00       700000.00     69326032.00            0.00     68626032.00|
|TOTAL 280        Amort.priv.imobil.necorporale             0.00    157562278.00       700000.00      7897020.00       700000.00     86367938.00       700000.00    243930216.00            0.00    243230216.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 03/22/04 ora 13:56:16---
                                                                    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  12    anul  2003                                                                          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  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|2812             Amortizarea constructiilor                0.00   1530217075.00            0.00   6658836571.00            0.00   6815083764.00            0.00   8345300839.00            0.00   8345300839.00|
|2813             Amortiz.instal.mij.transp.                0.00   5702982067.00            0.00  12414630822.00    206318179.00  13445577699.00    206318179.00  19148559766.00            0.00  18942241587.00|
|2814             Amortiz.alte mijloace                     0.00    128162441.00            0.00      2910157.00            0.00     26051136.00            0.00    154213577.00            0.00    154213577.00|
|TOTAL 281        Amort.priv.imobiliz.corporale             0.00   7361361583.00            0.00  19076377550.00    206318179.00  20286712599.00    206318179.00  27648074182.00            0.00  27441756003.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|301              Materii prime                   10507229424.75            0.00   4402841895.07   4367445924.00  91750879898.71  92147307204.00 102258109323.46  92147307204.00  10110802119.46            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|3021             Materiale consumabile                     0.00            0.00    289803529.00    289803529.00   4598831677.00   4598831677.00   4598831677.00   4598831677.00            0.00            0.00|
|3022             Combustibil                               0.00            0.00     64022925.00     64022925.00    977673766.00    977673766.00    977673766.00    977673766.00            0.00            0.00|
|3024             Piese de schimb                           0.00            0.00     28929757.00     28929757.00    789282477.00    789282477.00    789282477.00    789282477.00            0.00            0.00|
|3028             Alte materiale consumabile                0.00            0.00            0.00            0.00     97045952.00     97045952.00     97045952.00     97045952.00            0.00            0.00|
|TOTAL 302        Materiale consumabile                     0.00            0.00    382756211.00    382756211.00   6462833872.00   6462833872.00   6462833872.00   6462833872.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|303              Obiecte inv.in depozit            196370042.74            0.00       395000.00      3941000.00    771982087.00    826567017.92    968352129.74    826567017.92    141785111.82            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|308              Dif.de pret la mat.prim.&mater    151089227.81            0.00     55642184.48     53218781.00    662096154.56    732321329.00    813185382.37    732321329.00     80864053.37            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|331              Produse in curs de executie      7911254984.00            0.00   5219513301.00   4649288687.00  68128736365.00  70820478048.00  76039991349.00  70820478048.00   5219513301.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|341              Semifabricate                             0.00            0.00            0.00            0.00      1040992.00      1040992.00      1040992.00      1040992.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|345              Produse finite                   6165084520.00            0.00  11758021515.00  13660720744.00 168131548295.00 163108451115.00 174296632815.00 163108451115.00  11188181700.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|346              Produse reziduale                  37706534.76            0.00     25928400.00     19841400.00    973088931.00    956951511.00   1010795465.76    956951511.00     53843954.76            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|348              Diferente de pret la produse              0.00    507144067.01    806660133.00    524503001.00  19908166927.00  20673133604.00  19908166927.00  21180277671.01            0.00   1272110744.01|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|371              Marfuri                                   0.00            0.00     61408144.00     61408144.00   6583070001.00   6583070001.00   6583070001.00   6583070001.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|378              Diferente de pret la marfuri              0.00            0.00     30581444.00     30581444.00   1363864693.00   1363864693.00   1363864693.00   1363864693.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|381              Ambalaje                           36419775.92            0.00       239970.00       289849.00     65682063.81     79628209.00    102101839.73     79628209.00     22473630.73            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|401              Furnizori                                 0.00  13965759285.71  19377474610.00  12956807370.54 144480275520.01 149218550106.72 144480275520.01 163184309392.43            0.00  18704033872.42|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|404              Furnizori de imobilizari                  0.00    182806786.00     49600000.00    150000000.00   1776828227.00   1813424493.00   1776828227.00   1996231279.00            0.00    219403052.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|408              Furnizari - facturi nesosite              0.00   1959236360.21   1395533931.00    766506171.00  10573926951.21   9621213407.00  10573926951.21  11580449767.21            0.00   1006522816.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4091             Furn.-debitori bunuri               8404660.00            0.00            0.00      7600000.00   1126562390.00   1129381161.00   1134967050.00   1129381161.00      5585889.00            0.00|
|4092             Furn.-debitori prest.serv.           851274.00            0.00      9473219.00     16221995.00     16473219.00     16221995.00     17324493.00     16221995.00      1102498.00            0.00|
|TOTAL 409        Furnizori - debitori                9255934.00            0.00      9473219.00     23821995.00   1143035609.00   1145603156.00   1152291543.00   1145603156.00      6688387.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4111             Clienti                         25600906172.06            0.00  19524059781.00  25132442652.00 201506710586.00 202814262305.43 227107616758.06 202814262305.43  24293354452.63            0.00|
|4118             Clienti incerti                  1314378746.00            0.00    233297617.00            0.00    233297617.00            0.00   1547676363.00            0.00   1547676363.00            0.00|
|TOTAL 411        Clienti                         26915284918.06            0.00  19757357398.00  25132442652.00 201740008203.00 202814262305.43 228655293121.06 202814262305.43  25841030815.63            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|418              Clienti - facturi de intocmit     246869483.00            0.00    147265524.00    240312709.00    147265524.00    248501639.00    394135007.00    248501639.00    145633368.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|419              Clienti - Creditori                       0.00    252502453.00            0.00   2334603605.00   3796537810.00   9088606567.00   3796537810.00   9341109020.00            0.00   5544571210.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|421              Personal -remuneratii datorate            0.00    555146655.00   3315571354.00   3183035939.00  32723396323.00  33102727146.00  32723396323.00  33657873801.00            0.00    934477478.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|423              Personal - ajut.mat. datorate             0.00     29812000.00     23441000.00     22138000.00    338325000.00    330651000.00    338325000.00    360463000.00            0.00     22138000.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|424              Particip.personal.la profit               0.00    406400494.00            0.00            0.00      6093701.00            0.00      6093701.00    406400494.00            0.00    400306793.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 03/22/04 ora 13:56:16---
                                                                    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  12    anul  2003                                                                          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  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|425              Avansuri acordate peronalului             0.00            0.00   1212720000.00   1212720000.00  11564461600.00  11564461600.00  11564461600.00  11564461600.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|426              Drepturi de personal neridicat            0.00    135225769.00      3440751.00            0.00    181563658.00    329017480.00    181563658.00    464243249.00            0.00    282679591.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|427              Retineri din remun.dat.terti.             0.00    205974292.00    228358092.00    240514569.00   2746111249.00   2781033652.00   2746111249.00   2987007944.00            0.00    240896695.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4281             Alte dat.in leg.cu personalul             0.00     63778917.00       211950.00     14393162.00      4363932.00     31252051.00      4363932.00     95030968.00            0.00     90667036.00|
|4282             Alte creante in leg.cu pers.        1162519.28            0.00      7403663.00      8507106.00    113836904.00    114508342.00    114999423.28    114508342.00       491081.28            0.00|
|TOTAL 428        Alt.dat.&creant.in leg.cu pers            0.00     62616397.72      7615613.00     22900268.00    118200836.00    145760393.00    118200836.00    208376790.72            0.00     90175954.72|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4311             Contrib.unitatii la asig.soc.             0.00    564284141.00    693709091.00    770189335.00   7738811496.00   7918808690.00   7738811496.00   8483092831.00            0.00    744281335.00|
|4312             Contrib.personal la asig.soc.             0.00    288041717.00    267787173.00    296471260.00   3037396999.00   3045826542.00   3037396999.00   3333868259.00            0.00    296471260.00|
|4313             C.A.S.S.angajator 7%                      0.00    183652802.00    202584140.00    222812519.00   2278031183.00   2317190900.00   2278031183.00   2500843702.00            0.00    222812519.00|
|4314             C.A.S.S.asigurati 7%                      0.00    186478562.00    190944279.00    209390351.00   2254979999.00   2277891788.00   2254979999.00   2464370350.00            0.00    209390351.00|
|TOTAL 431        Asigurari sociale                         0.00   1222457222.00   1355024683.00   1498863465.00  15309219677.00  15559717920.00  15309219677.00  16782175142.00            0.00   1472955465.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4371             Contrib.unitatii la fond.somaj            0.00    130289823.00    100824857.00    110939043.00   1172037778.00   1152686998.00   1172037778.00   1282976821.00            0.00    110939043.00|
|4372             Contrib.pers.la fond somaj                0.00     18222349.00     27611623.00     28451970.00    294053852.00    304283473.00    294053852.00    322505822.00            0.00     28451970.00|
|TOTAL 437        Ajutor somaj                              0.00    148512172.00    128436480.00    139391013.00   1466091630.00   1456970471.00   1466091630.00   1605482643.00            0.00    139391013.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|441              Impozitul pe profit                       0.00    979794271.00            0.00   -246021285.00   1291773782.00    318898866.00   1291773782.00   1298693137.00            0.00      6919355.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4423             TVA de plata                              0.00     80402402.00     61291116.00    303381993.00   3284530983.00   3507510574.00   3284530983.00   3587912976.00            0.00    303381993.00|
|4424             TVA de recuperat                          0.00            0.00            0.00            0.00   2211836615.00   2211836615.00   2211836615.00   2211836615.00            0.00            0.00|
|4426             TVA deductibila                           0.00            0.00   1662480150.00   1662480150.00  22811462362.00  22811462362.00  22811462362.00  22811462362.00            0.00            0.00|
|4427             TVA colectata                             0.00            0.00   1965862143.00   1965862143.00  24107136321.00  24107136321.00  24107136321.00  24107136321.00            0.00            0.00|
|4428             TVA neexigibila                   316008819.28            0.00     31454494.00    222688612.00   1433971410.77   1677812504.77   1749980230.05   1677812504.77     72167725.28            0.00|
|444              Impozitul pe salarii                      0.00    182020030.00    206136390.00    254073560.00   2155313380.00   2227366910.00   2155313380.00   2409386940.00            0.00    254073560.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|445              Subventii                                 0.00            0.00            0.00            0.00    313200000.00    313200000.00    313200000.00    313200000.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|446              Alt.impoz,taxe&varsaminte asim            0.00            0.00    615402484.00    393083595.00   1063385741.00   1063289074.00   1063385741.00   1063289074.00            0.00       -96667.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4471             Fond solidarit.pers.hand.2%               0.00     52472232.00            0.00            0.00    202032232.00    149560000.00    202032232.00    202032232.00            0.00            0.00|
|4472             Comision D.M.P.S.                         0.00      6514491.00      7214675.00      7937117.00     81041399.00     82464025.00     81041399.00     88978516.00            0.00      7937117.00|
|4473             Fond mediu                                0.00            0.00       226545.00       306229.00      2510529.00      2816758.00      2510529.00      2816758.00            0.00       306229.00|
|4474             FD.ACCID. BOLI PROFESIONALE               0.00            0.00     14208461.00     15718150.00    145890188.00    161608338.00    145890188.00    161608338.00            0.00     15718150.00|
|TOTAL 447        Fond.spec-taxe&varsaminte asim            0.00     58986723.00     21649681.00     23961496.00    431474348.00    396449121.00    431474348.00    455435844.00            0.00     23961496.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|4481             Alte dat.fata de buget.stat               0.00     16889612.00      5993832.00      3533274.00    100272644.00     83383032.00    100272644.00    100272644.00            0.00            0.00|
|TOTAL 448        Alte dat.&creante cu buget.st.            0.00     16889612.00      5993832.00      3533274.00    100272644.00     83383032.00    100272644.00    100272644.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|457              Dividende de plata                        0.00  10474266215.51    389019788.00            0.00   6766742128.00            0.00   6766742128.00  10474266215.51            0.00   3707524087.51|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|461              Debitori diversi                  134006368.00            0.00     56445200.00     62225039.00   2002823900.00   2133298026.00   2136830268.00   2133298026.00      3532242.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|462              Creditori diversi                         0.00     82289076.00 -11326628367.00 -11326628367.00 -93812411085.93 -93812411085.93 -93812411085.93 -93730122009.93            0.00     82289076.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|471              Cheltuieli inreg.in avans          45735629.00            0.00     22517874.00      5800156.00     84799531.00     75223668.00    130535160.00     75223668.00     55311492.00            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|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|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                   9256810.00            0.00   3604850196.00   3604850196.00  10347620331.00  10356877141.00  10356877141.00  10356877141.00            0.00            0.00|
|TOTAL 511        Valori de incasat                   9256810.00            0.00   3604850196.00   3604850196.00  10347620331.00  10356877141.00  10356877141.00  10356877141.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 03/22/04 ora 13:56:16---
                                                                    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  12    anul  2003                                                                          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  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5121             Cont banca lei                    660661228.07            0.00  18178003473.57  17436303415.69 152717032228.35 150917296447.47 153377693456.42 150917296447.47   2460397008.95            0.00|
|5124             Conturi banci in devize          1246189210.41            0.00   8297577066.00   5913942330.00  46950289660.00  45304676905.00  48196478870.41  45304676905.00   2891801965.41            0.00|
|5125             Sume in curs de decontare                 0.00            0.00   1704743699.00   1704743699.00  11556021073.58  11556021073.58  11556021073.58  11556021073.58            0.00            0.00|
|TOTAL 512        Conturi curente la banci         1906850438.48            0.00  28180324238.57  25054989444.69 211223342961.93 207777994426.05 213130193400.41 207777994426.05   5352198974.36            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5186             Dobanzi de platit                         0.00     25496939.00     90086547.00     48321436.00    961728017.00    984552514.00    961728017.00   1010049453.00            0.00     48321436.00|
|5187             Dobanzi de incasat                   100356.34            0.00      1808028.66            0.00      1808028.66       100356.34      1908385.00       100356.34      1808028.66            0.00|
|TOTAL 518        Dobanzi                                   0.00     25396582.66     91894575.66     48321436.00    963536045.66    984652870.34    963536045.66   1010049453.00            0.00     46513407.34|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5191             Credite banc.pe termen scurt              0.00   7861474822.29   3585378699.69   6109970483.00  38093623660.38  41044477694.09  38093623660.38  48905952516.38            0.00  10812328856.00|
|TOTAL 519        Credite banc.pe termen scurt              0.00   7861474822.29   3585378699.69   6109970483.00  38093623660.38  41044477694.09  38093623660.38  48905952516.38            0.00  10812328856.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5311             Casa in lei                        17245821.00            0.00    389034577.00    377567299.00   7398676887.00   7398804672.00   7415922708.00   7398804672.00     17118036.00            0.00|
|5314             Casa in devize                            0.00            0.00     73171550.00     73171550.00    782946784.00    782946784.00    782946784.00    782946784.00            0.00            0.00|
|TOTAL 531        Casa                               17245821.00            0.00    462206127.00    450738849.00   8181623671.00   8181751456.00   8198869492.00   8181751456.00     17118036.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|5321             Timbre fiscale si postale            371900.00            0.00            0.00       216000.00      7286000.00      6831000.00      7657900.00      6831000.00       826900.00            0.00|
|5322             Bilete de tratament si odihna             0.00            0.00            0.00            0.00     77103166.00     77103166.00     77103166.00     77103166.00            0.00            0.00|
|5328             Alte valori                       462300000.00            0.00    307400000.00    309894000.00   3193550000.00   3649876000.00   3655850000.00   3649876000.00      5974000.00            0.00|
|TOTAL 532        Alte valori                       462671900.00            0.00    307400000.00    310110000.00   3277939166.00   3733810166.00   3740611066.00   3733810166.00      6800900.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|542              Avansuri de trezorerie             10032730.00            0.00    174471881.00    345900688.00   3030636469.00   3028869199.00   3040669199.00   3028869199.00     11800000.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|581              Viramente interne                         0.00            0.00  13414517945.69  13414517945.69 124168801151.08 124168801151.08 124168801151.08 124168801151.08            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|                                                                                                                                                                                                               |
|601              Cheltuieli cu materii prime               0.00            0.00   4001995523.00   4001995523.00  81191850405.00  81191850405.00  81191850405.00  81191850405.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|602              Cheltuieli cu mat.consumabile             0.00            0.00    408131088.00    408131088.00   6902222987.00   6902222987.00   6902222987.00   6902222987.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|603              Chelt.privind obiecte de inv.             0.00            0.00      3988976.00      3988976.00    832246486.92    832246486.92    832246486.92    832246486.92            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|604              Chelt.privind mat.nestocate               0.00            0.00    309894000.00    309894000.00   3649876000.00   3649876000.00   3649876000.00   3649876000.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|605              Chelt.privind energia si apa              0.00            0.00    878054233.00    878054233.00   8496357909.00   8496357909.00   8496357909.00   8496357909.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|607              Cheltuieli privind marfurile              0.00            0.00     31201970.00     31201970.00   5259756449.00   5259756449.00   5259756449.00   5259756449.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|608              Cheltuieli privind ambalajele             0.00            0.00       293377.00       293377.00     78398582.00     78398582.00     78398582.00     78398582.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|611              Chelt.de intretinere & reparat            0.00            0.00    122086350.00    122086350.00   1879508249.00   1879508249.00   1879508249.00   1879508249.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|612              Chelt.cu redev,loc.gest,chirii            0.00            0.00     15559190.00     15559190.00    409785608.00    409785608.00    409785608.00    409785608.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|613              Cheltuieli cu primele de asig.            0.00            0.00     40273445.00     40273445.00     94123555.00     94123555.00     94123555.00     94123555.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|621              Cheltuieli cu colaboratorii               0.00            0.00   2497489106.00   2497489106.00  11551419409.00  11551419409.00  11551419409.00  11551419409.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|622              Chelt.privind comis.& onorarii            0.00            0.00    612123511.00    612123511.00   2750480889.00   2750480889.00   2750480889.00   2750480889.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|623              Chelt.de protoc,reclam.& publ.            0.00            0.00     28243326.00     28243326.00    190636603.00    190636603.00    190636603.00    190636603.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|624              Chelt.transp.de bunuri & pers.            0.00            0.00            0.00            0.00      1206494.00      1206494.00      1206494.00      1206494.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|625              Chelt.cu depl,detasari,transf.            0.00            0.00     79371473.00     79371473.00    397586929.00    397586929.00    397586929.00    397586929.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|626              Chelt.post.& taxe de telecom.             0.00            0.00     73191865.00     73191865.00    801290561.00    801290561.00    801290561.00    801290561.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 03/22/04 ora 13:56:16---
                                                                    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  12    anul  2003                                                                          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  |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|627              Chelt.cu servic.banc.& asimil.            0.00            0.00    165519959.00    165519959.00    477689286.00    477689286.00    477689286.00    477689286.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|628              Alte chelt.cu serv.exe.de tert            0.00            0.00     92018973.00     92018973.00   1309554915.00   1309554915.00   1309554915.00   1309554915.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|635              Chelt.cu alt.impoz,taxe,varsam            0.00            0.00    133234342.00    133234342.00    773384964.00    773384964.00    773384964.00    773384964.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|641              Chelt.cu remuneratiile pers.              0.00            0.00   3174845939.00   3174845939.00  32985197146.00  32985197146.00  32985197146.00  32985197146.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|645              Chelt.priv.asig.& prot.sociala            0.00            0.00   1143982387.00   1143982387.00  11545995971.00  11545995971.00  11545995971.00  11545995971.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|658              Alte cheltuieli de exploatare             0.00            0.00   1680278753.00   1680278753.00   2345787519.00   2345787519.00   2345787519.00   2345787519.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|664              Chelt.priv.titl.de plas.cedate            0.00            0.00            0.00            0.00     32400603.00     32400603.00     32400603.00     32400603.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|665              Chelt.din dif.de curs valutar             0.00            0.00    231733507.69    231733507.69    732090942.09    732090942.09    732090942.09    732090942.09            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|666              Cheltuieli privind dobanzile              0.00            0.00     56946393.00     56946393.00   1141159647.00   1141159647.00   1141159647.00   1141159647.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|681              Chelt.de expl.priv.amort.&prov            0.00            0.00    123594482.00    123594482.00   1412400449.00   1412400449.00   1412400449.00   1412400449.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|691              Cheltuieli cu impoz.pe profit             0.00            0.00   -246021285.00   -246021285.00    318898866.00    318898866.00    318898866.00    318898866.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| TOTAL  CLASA 6                                                                  15658030883.69  15658030883.69 177561307424.01 177561307424.01 177561307424.01 177561307424.01                                |
|701              Venit.din vinzarea prod.finite            0.00            0.00  13718991567.00  13718991567.00 161593579811.00 161593579811.00 161593579811.00 161593579811.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|703              Venit.din vinzarea prod.rezid.            0.00            0.00     27536640.00     27536640.00   1604003028.00   1604003028.00   1604003028.00   1604003028.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|706              Venit.din redv,loc.gest,chirii            0.00            0.00            0.00            0.00     21662395.00     21662395.00     21662395.00     21662395.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|707              Venit.din vinzarea marfurilor             0.00            0.00    448349981.00    448349981.00   6338923061.00   6338923061.00   6338923061.00   6338923061.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|711              Venituri din prod.stocata                 0.00            0.00  17810123349.00  17810123349.00 257142581510.00 257142581510.00 257142581510.00 257142581510.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|722              Venit.din prod.de imobil.corpo            0.00            0.00    139724727.00    139724727.00   3672269910.00   3672269910.00   3672269910.00   3672269910.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|758              Alte venituri din exploatare              0.00            0.00    166626501.00    166626501.00   1038501978.21   1038501978.21   1038501978.21   1038501978.21            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|765              Venituri din dif.de curs valut            0.00            0.00   1206176989.00   1206176989.00   2063928019.00   2063928019.00   2063928019.00   2063928019.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|766              Venituri din dobinzi                      0.00            0.00     23146802.23     23146802.23     30964050.47     30964050.47     30964050.47     30964050.47            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|767              Venituri din sconturi obtinute            0.00            0.00      4996931.00      4996931.00     76603195.00     76603195.00     76603195.00     76603195.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|768              Alte venituri financiare                  0.00            0.00            0.00            0.00         4009.00         4009.00         4009.00         4009.00            0.00            0.00|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| TOTAL  CLASA 7                                                                  33545673487.23  33545673487.23 433583020966.68 433583020966.68 433583020966.68 433583020966.68                                |
|                                                                                                                                                                                                               |
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  T O T A L    B A L A N T A                  
                                                  89326703052.42                 241023605229.09               2034902172174.28                 2124228875226.70                 130512933325.63                |
|                                                                89326703052.42                  241023605229.09              2034902172174.28                 2124228875226.70                  130512933325.63|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
      INTOCMIT,                                                                                                                              CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABIL,
                                                                                                                                                                                             

                               
                       
                       
                       
                       
-----------------------------------------------------------------------------------------------------------------------------------------------------------Raport << E >> editat in data 03/22/04 ora 13:56:16---
                       
                       
                       
                       
                       
                       

