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 JUDETUL  40                                                     FORMA DE PROPRIETATE  12
 Municipiul Bucuresti                                            SOCIETATI COMERCIALE CU CAPITAL DE STAT           
 PERSOANA JURIDICA                                               ACTIVITATEA PREPONDERENTA 
 ROMAERO SA........................................              (denumire clasa CAEN) 
 ADRESA: localitatea BUCURESTI..................... sectorul 1   Constructii si reparatii de aeronave si nave      
 Str.BD FICUSULUI.................. nr.44     
 Bl.     Ap.    Sc.  
 TELEFON    2323735                                              COD CLASA CAEN 3530
 NUMAR DIN REGISTRUL COMERTULUI J40/3940/1991                    COD FISCAL / COD UNIC DE INREGISTRARE    1576401


                              BILANT
                       la data de 31/12/2003
 Pagina  1
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |A. ACTIVE IMOBILIZATE I. IMOBILIZRI NECORPORALE   |  1|              0|              0|
 |1. Cheltuieli de constituire      (ct. 201-2801)  |   |               |               |
 ________________________________________________________________________________________
 |2. Cheltuieli de dezvoltare  (ct. 203-2803-2903)  |  2|              0|              0|
 ________________________________________________________________________________________
 |3. Conces,brev,licente,marci,dr.si val.sim si alte|  3|          48641|        3953258|
 |imob necorp(ct. 2051+2052+208-2805-2808-2905-2908)|   |               |               |
 ________________________________________________________________________________________
 |4. Fondul comercial (ct. 2071-2807-2907-2075)     |  4|              0|              0|
 ________________________________________________________________________________________
 |5. Avansuri si imobilizari necorporale in curs    |  5|              0|              0|
 |(ct. 233+234-2933)                                |   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 01 la 05)                             |  6|          48641|        3953258|
 ________________________________________________________________________________________
 |II. IMOBILIZARI CORPORALE 1. Terenuri si construct|  7|       93555260|     2047459828|
 |(ct. 211+212-2811-2812-2911-2912)                 |   |               |               |
 ________________________________________________________________________________________
 |2. Instalatii tehnice si masini                   |  8|       29669202|       26859482|
 |(ct. 213-2813-2913)                               |   |               |               |
 ________________________________________________________________________________________
 |3. Alte instalatii, utilaje si mobilier           |  9|         339300|         -75864|
 | (ct. 214-2814-2914)                              |   |               |               |
 ________________________________________________________________________________________
 |4. Avansuri si imobilizari corporale in curs      | 10|        2845888|       12675046|
 |(ct. 231+232-2931)                                |   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 07 la 10)                             | 11|      126409650|     2086918492|
 ________________________________________________________________________________________



 Pagina  2
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |III. IMOBILIZARI FINANCIARE 1. Titluri de particip| 12|              0|              0|
 |detinute la soc din cadrul grupului (ct. 261-2961)|   |               |               |
 ________________________________________________________________________________________
 |2. Creante asupra societatilor din cadrul grupului| 13|              0|              0|
 |(ct. 2671+2672-2965)                              |   |               |               |
 ________________________________________________________________________________________
 |3. Titluri sub forma de interese de participare   | 14|              0|              0|
 |(ct. 263-2963)                                    |   |               |               |
 ________________________________________________________________________________________
 |4. Creante din interese de participare            | 15|              0|              0|
 |(ct. 2675+2676-2967)                              |   |               |               |
 ________________________________________________________________________________________
 |5. Titluri detinute ca imobilizari                | 16|              0|              0|
 |(ct. 262+264+265-2962-2964)                       |   |               |               |
 ________________________________________________________________________________________
 |6. Alte creante (ct.2673+2674+2678+2679-2966-2969)| 17|              0|              0|
 ________________________________________________________________________________________
 |7. Actiuni proprii (ct. 2677-2968)                | 18|              0|              0|
 ________________________________________________________________________________________
 |TOTAL: (rd. 12 la 18)                             | 19|              0|              0|
 ________________________________________________________________________________________
 |ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19)         | 20|      126458291|     2090871750|
 ________________________________________________________________________________________
 |B. ACTIVE CIRCULANTE I. STOCURI                   | 21|       28351951|       28920654|
 |1. Mat.prime si mat.cons.(ct.301+3021+3022+3023...|   |               |               |
 ________________________________________________________________________________________
 |2. Productia in curs de executie                  | 22|       54663836|       86565513|
 |(ct. 331+332+341+/-3481+3541-393-3941-3952)       |   |               |               |
 ________________________________________________________________________________________
 |3. Produse finite si marfuri                      | 23|       48035834|       31390966|
 |(ct. 345+346+/-3485+/-3486+3545+3546+356+357+361..|   |               |               |
 ________________________________________________________________________________________
 |4. Avansuri pentru cumparari de stocuri (ct. 4091)| 24|        2123825|        4647458|
 ________________________________________________________________________________________
 |TOTAL: (rd. 21 la 24)                             | 25|      133175446|      151524591|
 ________________________________________________________________________________________
 |II. CREANTE  1. Creante comerciale                | 26|       80603266|       19829891|
 |(ct. 4092+4111+4118+413+418-491)                  |   |               |               |
 ________________________________________________________________________________________
 |2. Sume de incasat de la societatile              | 27|              0|              0|
 |din cadrul grupului (ct. 4511+4518-4951)          |   |               |               |
 ________________________________________________________________________________________



 Pagina  3
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |3. Sume de incasat din interese de participare    | 28|              0|              0|
 |(ct. 4521+4528-4952)                              |   |               |               |
 ________________________________________________________________________________________
 |4. Alte creante(ct. 425+4282+431+437+4382+441+4424| 29|       34554271|       14186327|
 | +4428+444+445+446+447+4482+4582+461+473-496+5187)|   |               |               |
 ________________________________________________________________________________________
 |5. Creante privind capitalul subscris si nevarsat | 30|              0|              0|
 |(ct. 456-4953)                                    |   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 26 la 30)                             | 31|      115157537|       34016218|
 ________________________________________________________________________________________
 |III. INVESTITII FINANCIARE PE TERMEN SCURT        | 32|              0|              0|
 |1. Titl.de particip.la soc din grup (ct. 501-591) |   |               |               |
 ________________________________________________________________________________________
 |2. Actiuni proprii (ct. 502-592)                  | 33|              0|              0|
 ________________________________________________________________________________________
 |3. Alte invest fin pe termen scurt (ct. 5031+5032+| 34|              0|              0|
 |505+5061+5062+5081+5088-593-595-596-598+5113+5114)|   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 32 la 34)                             | 35|              0|              0|
 ________________________________________________________________________________________
 |IV. CASA SI CONTURI LA BANCI (ct. 5112+5121+5124+ | 36|       10128130|        3549108|
 |5125+5311+5314+5321+5322+5323+5328+5411+5412+542) |   |               |               |
 ________________________________________________________________________________________
 |ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36)       | 37|      258461113|      189089917|
 ________________________________________________________________________________________
 |C. CHELTUIELI IN AVANS (ct. 471)                  | 38|         372772|         482259|
 ________________________________________________________________________________________
 |D. DATORII CE TREB.PLATITE INTR-O PER.DE UN AN    | 39|              0|              0|
 |1. Imprumut din emis de oblig(ct. 1614+1615+1617..|   |               |               |
 ________________________________________________________________________________________
 |2. Sume datorate inst de credit(ct. 1621+1622+1624| 40|       90344992|       58572236|
 |+1625+1627+1682+5191+5192+5198)                   |   |               |               |
 ________________________________________________________________________________________
 |3. Avansuri incasate in contul comenzilor (ct.419)| 41|       22696109|       20010465|
 ________________________________________________________________________________________
 |4. Datorii comerciale (ct.401+404+408)            | 42|       67037774|       63162771|
 ________________________________________________________________________________________
 |5. Efecte de comert de platit (ct. 403+405)       | 43|              0|              0|
 ________________________________________________________________________________________
 |6. Sume datorate societatilor din cadrul grupului | 44|              0|              0|
 |(ct. 1661+1685+2691+4511+4518)                    |   |               |               |
 ________________________________________________________________________________________



 Pagina  4
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |7. Sume datorate privind interesele de participare| 45|              0|              0|
 |(ct. 1662+1686+2692+4521+4528)                    |   |               |               |
 ________________________________________________________________________________________
 |8. Alte dat, incl dat fisc si alte dat pt asig soc| 46|       97403429|      159015324|
 |(ct.1623+1626+167+1687+2698+421+423+424+426+427..)|   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 39 la 46)                             | 47|      277482304|      300760796|
 ________________________________________________________________________________________
 |E. ACTIVE CIRCULANTE, RESPECTIV DATORII           | 48|      -23640185|     -144907580|
 |CURENTE NETE (rd. 37+38-47-64)                    |   |               |               |
 ________________________________________________________________________________________
 |F. TOTAL ACTIVE MINUS DATORII CURENTE             | 49|      102818106|     1945964170|
 |(rd. 20+48-63)                                    |   |               |               |
 ________________________________________________________________________________________
 |G. DATORII CE TREBUIE PLATITE INTR-O PER>1 AN     | 50|              0|              0|
 |1. Imprumut din emis de oblig(ct.1614+1615+1617..)|   |               |               |
 ________________________________________________________________________________________
 |2. Sume datorate institutiilor de credit(ct. 1621+| 51|              0|              0|
 |+1622+1624+1625+1627+1682+5191+5192+5198)         |   |               |               |
 ________________________________________________________________________________________
 |3. Avansuri incasate in contul comenzilor(ct. 419)| 52|              0|              0|
 ________________________________________________________________________________________
 |4. Datorii comerciale (ct. 401+404+408)           | 53|              0|              0|
 ________________________________________________________________________________________
 |5. Efecte de comert de platit (ct. 403+405)       | 54|              0|              0|
 ________________________________________________________________________________________
 |6. Sume datorate societatilor din cadrul grupului | 55|              0|              0|
 |(ct. 1661+1685+2691+4511+4518)                    |   |               |               |
 ________________________________________________________________________________________
 |7. Sume datorate privind interesele de participare| 56|              0|              0|
 |(ct. 1662+1686+2692+4521+4528)                    |   |               |               |
 ________________________________________________________________________________________
 |8. Alte dat, incl dat fisc si alte dat pt asig soc| 57|         260792|       59165366|
 |(ct.1623+1626+167+1687+2698+421+423+424+426+427..)|   |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 50 la 57)                             | 58|         260792|       59165366|
 ________________________________________________________________________________________
 |H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI       | 59|              0|              0|
 |1.Provizioane pt.pensii si alte obligatii similare|   |               |               |
 ________________________________________________________________________________________
 |2. Alte provizioane (ct.151)                      | 60|              0|              0|
 ________________________________________________________________________________________



 Pagina  5
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |TOTAL PROVIZIOANE: (rd. 59 + 60)                  | 61|              0|              0|
 ________________________________________________________________________________________
 |I. VENITURI IN AVANS (rd. 63 + 64)                | 62|        4991766|       33718960|
 ________________________________________________________________________________________
 |  - Subventii pentru investitii (ct. 131)         | 63|        4991766|       33718960|
 ________________________________________________________________________________________
 |  - Venituri inregistrate in avans (ct. 471)      | 64|              0|              0|
 ________________________________________________________________________________________
 |J. CAPITAL SI REZERVE                             | 65|      156153725|      156153725|
 |I. CAPITAL (rd 66 la 68), din care :              |   |               |               |
 ________________________________________________________________________________________
 |  - capital subscris nevarsat (ct. 1011)          | 66|              0|              0|
 ________________________________________________________________________________________
 |  - capital subscris varsat (ct. 1012)            | 67|      156153725|      156153725|
 ________________________________________________________________________________________
 |  - patrimoniul regiei (ct. 1015)                 | 68|              0|              0|
 ________________________________________________________________________________________
 |II. PRIME DE CAPITAL (ct. 1041+1042+1043+1044)    | 69|              0|              0|
 ________________________________________________________________________________________
 |III. REZERVE DIN REEVALUARE ------ Sold C         | 70|              0|     1946492087|
 ________________________________________________________________________________________
 |(ct. 105)                   ------ Sold D         | 71|              0|              0|
 ________________________________________________________________________________________
 |IV. REZERVE (ct. 106) (rd. 73 la 76)              | 72|       59738111|       59738111|
 ________________________________________________________________________________________
 |1. Rezerve legale (ct. 1061)                      | 73|        6697957|        6697957|
 ________________________________________________________________________________________
 |2. Rezerve pentru actiuni proprii (ct. 1062)      | 74|              0|              0|
 ________________________________________________________________________________________
 |3. Rezerve statutare sau contractuale (ct. 1063)  | 75|              0|              0|
 ________________________________________________________________________________________
 |4. Alte rezerve (ct. 1068+/-107)                  | 76|       53040154|       53040154|
 ________________________________________________________________________________________
 |V. REZULTATUL REPORTAT ------ Sold C              | 77|              0|              0|
 ________________________________________________________________________________________
 |(ct. 117)              ------ Sold D              | 78|       32614633|      113334524|
 ________________________________________________________________________________________
 |VI. REZULTATUL EXERCITIULUI ------ Sold C         | 79|              0|              0|
 ________________________________________________________________________________________
 |(ct. 121)                   ------ Sold D         | 80|       80719891|      162250595|
 ________________________________________________________________________________________
 |Repartizarea profitului (ct. 129)                 | 81|              0|              0|
 ________________________________________________________________________________________



 Pagina  6
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |TOTAL CAPITALURI PROPRII                          | 82|      102557312|     1886798804|
 |(rd. 65+69+70-71+72+77-78+79-80-81)               |   |               |               |
 ________________________________________________________________________________________
 |Patrimoniul public (ct. 1016)                     | 83|              0|              0|
 ________________________________________________________________________________________
 |TOTAL CAPITALURI (rd. 82+83)                      | 84|      102557312|     1886798804|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 VIOREL MANOLE                                                        GHEORGHE BECAR                

 Semnatura                                                            Semnatura 

 Stampila unitatii 





                              CONTUL DE PROFIT SI PIERDERE
                                 la data de 31/12/2003

 Pagina  7
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |1. Cifra de afaceri neta (rd. 02 la 04)           |  1|      249109329|      241857687|
 ________________________________________________________________________________________
 |Productia vanduta                                 |  2|      243892328|      240626318|
 |(ct. 701+702+703+704+705+706+708)                 |   |               |               |
 ________________________________________________________________________________________
 |Venituri din vanzarea marfurilor (ct. 707)        |  3|        3926646|        1231369|
 ________________________________________________________________________________________
 |Venituri din subventii de exploatare aferente     |  4|        1290355|              0|
 |cifrei de afaceri nete (ct. 7411)                 |   |               |               |
 ________________________________________________________________________________________
 |2. Variatia stocurilor ------ Sold C              |  5|       64390791|       31784531|
 ________________________________________________________________________________________
 |(ct. 711)              ------ Sold D              |  6|              0|              0|
 ________________________________________________________________________________________
 |3. Productia imobilizata (ct. 721+722)            |  7|        2249183|        1040036|
 ________________________________________________________________________________________
 |4. Alte venituri din exploatare (ct. 758+7417)    |  8|         199891|        2930313|
 ________________________________________________________________________________________
 |VENITURI DIN EXPLOATARE - TOTAL                   |  9|      315949194|      277612567|
 |(rd. 01+05-06+07+08)                              |   |               |               |
 ________________________________________________________________________________________
 |5.a) Cheltuieli cu materiile prime si             | 10|       23497841|       22487530|
 |materialele consumabile (ct. 601+602-7412)        |   |               |               |
 ________________________________________________________________________________________
 |Alte cheltuieli materiale (ct. 603+604+606+608)   | 11|       16871949|        7841895|
 ________________________________________________________________________________________
 |b) Alte cheltuieli din afara (cu energie si apa)  | 12|       14361520|       19122466|
 |(ct. 605-7413)                                    |   |               |               |
 ________________________________________________________________________________________
 |Cheltuieli privind marfurile (ct. 607)            | 13|        1343793|          16893|
 ________________________________________________________________________________________
 |6. Cheltuieli cu personalul (rd. 15+16)           | 14|      253313173|      260824362|
 ________________________________________________________________________________________
 |a) Salarii (ct. 641-7414)                         | 15|      181583742|      179132700|
 ________________________________________________________________________________________
 |b) Cheltuieli cu asigurarile si protectia sociala | 16|       71729431|       81691662|
 |(ct. 645-7415)                                    |   |               |               |
 ________________________________________________________________________________________



 Pagina  8
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |7.a) Ajustarea valorii imobilizarilor corporale   | 17|        7802088|        8189633|
 |si necorporale (rd. 18-19)                        |   |               |               |
 ________________________________________________________________________________________
 |a.1) Cheltuieli (ct. 6811+6813)                   | 18|        7802088|        8440012|
 ________________________________________________________________________________________
 |a.2) Venituri (ct. 7813+7815)                     | 19|              0|         250379|
 ________________________________________________________________________________________
 |7.b) Ajustarea valorii activelor circulante       | 20|              0|       17069078|
 |(rd. 21-22)                                       |   |               |               |
 ________________________________________________________________________________________
 |b.1) Cheltuieli (ct. 654+6814)                    | 21|              0|       17069078|
 ________________________________________________________________________________________
 |b.2) Venituri (ct. 754+7814)                      | 22|              0|              0|
 ________________________________________________________________________________________
 |8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|       49225928|       95132235|
 ________________________________________________________________________________________
 |8.1. Chelt privind prest ext (ct. 611+612+613+614 | 24|       35453610|       40040949|
 |+621+622+623+624+625+626+627+628-7416)            |   |               |               |
 ________________________________________________________________________________________
 |8.2. Cheltuieli cu alte impozite, taxe si         | 25|        6057794|        6677268|
 |varsaminte asimilate (ct. 635)                    |   |               |               |
 ________________________________________________________________________________________
 |8.3. Cheltuieli cu despagubiri, donatii si        | 26|        7714524|       48414018|
 |activele cedate (ct. 658)                         |   |               |               |
 ________________________________________________________________________________________
 |Ajustari privind provizioanele pentru riscuri     | 27|        3126424|       -1193123|
 |si cheltuieli (rd. 28-29)                         |   |               |               |
 ________________________________________________________________________________________
 |Cheltuieli (ct. 6812)                             | 28|        3426800|              0|
 ________________________________________________________________________________________
 |Venituri (ct. 7812)                               | 29|         300376|        1193123|
 ________________________________________________________________________________________
 |CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|      369542716|      429490969|
 |(rd. 10 la 14+17+20+23+27)                        |   |               |               |
 ________________________________________________________________________________________
 |REZULTATUL DIN EXPLOATARE:                        | 31|              0|              0|
 |- Profit (rd. 09-30)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 30-09)                            | 32|       53593522|      151878402|
 ________________________________________________________________________________________
 |9. Venituri din interese de participare           | 33|              0|              0|
 |(ct. 7613+7614+7615+7616)                         |   |               |               |
 ________________________________________________________________________________________



 Pagina  9
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 34|              0|              0|
 ________________________________________________________________________________________
 |10. Venituri din alte inv.financiare si creante   | 35|              0|              0|
 |ce fac parte din activ.imobilizate (ct. 7611+7612)|   |               |               |
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 36|              0|              0|
 ________________________________________________________________________________________
 |11. Venituri din dobanzi (ct. 766)                | 37|        1779086|         691029|
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 38|              0|              0|
 ________________________________________________________________________________________
 |Alte venituri financiare                          | 39|        5349572|        9214749|
 |(ct. 7617+762+763+764+765+767+768+788)            |   |               |               |
 ________________________________________________________________________________________
 |VENITURI FINANCIARE - TOTAL                       | 40|        7128658|        9905778|
 |(rd. 33+35+37+39)                                 |   |               |               |
 ________________________________________________________________________________________
 |12. Ajustarea val imob fin si invest fin detinute | 41|              0|              0|
 |ca active circulante (rd. 42-43)                  |   |               |               |
 ________________________________________________________________________________________
 |Cheltuieli (ct. 686)                              | 42|              0|              0|
 ________________________________________________________________________________________
 |Venituri (ct. 786)                                | 43|              0|              0|
 ________________________________________________________________________________________
 |13. Cheltuieli privind dobanzile (ct. 666-7418)   | 44|       12467013|        9716087|
 ________________________________________________________________________________________
 |- din care, in cadrul grupului                    | 45|              0|              0|
 ________________________________________________________________________________________
 |Alte cheltuieli financiare                        | 46|       13021113|        9216900|
 |(ct. 663+664+665+667+668+688)                     |   |               |               |
 ________________________________________________________________________________________
 |CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|       25488126|       18932987|
 ________________________________________________________________________________________
 |REZULTATUL FINANCIAR:                             | 48|              0|              0|
 |- Profit (rd. 40-47)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 47-40)                            | 49|       18359468|        9027209|
 ________________________________________________________________________________________
 |14. REZULTATUL CURENT:                            | 50|              0|              0|
 |- Profit (rd. 31+48)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 32+49)                            | 51|       71952990|      160905611|
 ________________________________________________________________________________________



 Pagina 10
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |15. Venituri extraordinare (ct. 771)              | 52|              0|              0|
 ________________________________________________________________________________________
 |16. Cheltuieli extraordinare (ct. 671)            | 53|              0|              0|
 ________________________________________________________________________________________
 |17. REZULTATUL EXTRAORDINAR:                      | 54|              0|              0|
 |- Profit (rd. 52-53)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 53-52)                            | 55|              0|              0|
 ________________________________________________________________________________________
 |VENITURI TOTALE (rd. 09+40+52)                    | 56|      323077852|      287518345|
 ________________________________________________________________________________________
 |CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|      395030842|      448423956|
 ________________________________________________________________________________________
 |REZULTATUL BRUT:                                  | 58|              0|              0|
 |- Profit (rd. 56-57)                              |   |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 57-56)                            | 59|       71952990|      160905611|
 ________________________________________________________________________________________
 |18. IMPOZITUL PE PROFIT (rd. 61+62-63)            | 60|        8766901|        1344984|
 ________________________________________________________________________________________
 |  - Cheltuieli cu impozitul pe profit curent      | 61|              0|        1344984|
 |(ct. 6911)                                        |   |               |               |
 ________________________________________________________________________________________
 |  - Cheltuieli cu impozitul pe profit amanat      | 62|        8766901|              0|
 |(ct. 6912)                                        |   |               |               |
 ________________________________________________________________________________________
 |  - Venituri din impozitul pe profit amanat       | 63|              0|              0|
 |(ct. 791)                                         |   |               |               |
 ________________________________________________________________________________________
 |19. Alte cheltuieli cu impozite care nu apar      | 64|              0|              0|
 |in elementele de mai sus (ct. 698)                |   |               |               |
 ________________________________________________________________________________________
 |20. REZULTATUL NET AL EXERCITIULUI FINANCIAR:     | 65|              0|              0|
 | - Profit                                         |   |               |               |
 ________________________________________________________________________________________
 | - Pierdere                                       | 66|       80719891|      162250595|
 ________________________________________________________________________________________
 |21. Rezultatul pe actiune                         | 67|              0|              0|
 | - de baza                                        |   |               |               |
 ________________________________________________________________________________________
 |  - diluat                                        | 68|              0|              0|
 ________________________________________________________________________________________



 Pagina 11
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 VIOREL MANOLE                                                        GHEORGHE BECAR                

 Semnatura                                                            Semnatura 

 Stampila unitatii 





                              NOTA EXPLICATIVA
 Pagina 12
 Formularul : 30
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |I. DATE PRIVIND REZULTATUL INREGISTRAT            |rd.|  NR.UNITATI   |     SUME      |    
 ________________________________________________________________________________________
 |Unitati care au inregistrat profit                |  1|              0|              0|
 ________________________________________________________________________________________
 |Unitati care au inregistrat pierdere              |  2|              1|      162250595|
 ________________________________________________________________________________________
                                                                                          - mii lei -
 ________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |   
 |II. DATE PRIVIND PLATILE RESTANTE                 |rd.|    TOTAL      |           DIN | CARE:         |   
 |                                                  |   |  (COL.2+3)    |---------------|---------------|   
 |                                                  |   |               |PT. ACT.CURENTA|PT. INVESTITII |   
 |                                                  |   |      1        |       2       |       3       |   
 ________________________________________________________________________________________________________
 |Plati restante - total (rd. 04+08+14 la 18+22),   |  3|      219383142|      219383142|              0|
 |din care:                                         |   |               |               |               |
 ________________________________________________________________________________________________________
 |Furnizori restanti - total(rd.05 la 07), din care:|  4|       25367782|       25367782|              0|
 ________________________________________________________________________________________________________
 |   - peste 30 de zile                             |  5|        8207849|        8207849|              0|
 ________________________________________________________________________________________________________
 |   - peste 90 de zile                             |  6|        2616844|        2616844|              0|
 ________________________________________________________________________________________________________
 |   - peste 1 an                                   |  7|       14543089|       14543089|              0|
 ________________________________________________________________________________________________________
 |Obligatii restante fata de bugetul asigurarilor   |  8|       95299551|       95299551|              0|
 |sociale - total (rd. 09 la 13), din care:         |   |               |               |               |
 ________________________________________________________________________________________________________
 |   - contributii pt.asig.sociale de stat datorate |  9|       67003959|       67003959|              0|
 |de angajatori, salariati si alte pers.asimilate   |   |               |               |               |
 ________________________________________________________________________________________________________
 |   - contrib.de la pers.jur.sau fiz.care ang.pers.| 10|       20288023|       20288023|              0|
 |salariat si contrib.pers.asig.la fd.asig.soc.sanat|   |               |               |               |
 ________________________________________________________________________________________________________
 |   - contributia pentru pensia suplimentara       | 11|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - contrib.de la pers.jur.sau fiz.care utiliz.  | 12|        8007569|        8007569|              0|
 |munca sal.si contrib.pt.aj.somaj de la salariati  |   |               |               |               |
 ________________________________________________________________________________________________________
 |   - alte datorii sociale                         | 13|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Obligatii restante fata de bugetele fondurilor    | 14|        3144961|        3144961|              0|
 |speciale                                          |   |               |               |               |
 ________________________________________________________________________________________________________



 Pagina 13
 Formularul : 30
                                                                                          - mii lei -
 ________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |   
 |II. DATE PRIVIND PLATILE RESTANTE                 |rd.|    TOTAL      |           DIN | CARE:         |   
 |                                                  |   |  (COL.2+3)    |---------------|---------------|   
 |                                                  |   |               |PT. ACT.CURENTA|PT. INVESTITII |   
 |                                                  |   |      1        |       2       |       3       |   
 ________________________________________________________________________________________________________
 |Obligatii restante fata de alti creditori         | 15|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Impozite si taxe neplatite la termenul stabilit la| 16|       95570848|       95570848|              0|
 |bugetul de stat                                   |   |               |               |               |
 ________________________________________________________________________________________________________
 |Impozite si taxe neplatite la termenul stabilit la| 17|              0|              0|              0|
 |bugetele locale                                   |   |               |               |               |
 ________________________________________________________________________________________________________
 |Credite bancare nerambursate la scadenta - total  | 18|              0|              0|              0|
 |(rd. 19 la 21), din care:                         |   |               |               |               |
 ________________________________________________________________________________________________________
 |   - restante dupa 30 de zile                     | 19|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - restante dupa 90 de zile                     | 20|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - restante dupa 1 an                           | 21|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Dobanzi restante                                  | 22|              0|              0|              0|
 ________________________________________________________________________________________________________
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |III. NUMARUL MEDIU DE SALARIATI                   |rd.| AN PRECEDENT  |   AN CURENT   |    
 ________________________________________________________________________________________
 |Numar mediu de salariati                          | 23|           1363|           1269|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 VIOREL MANOLE                                                        GHEORGHE BECAR                

 Semnatura                                                            Semnatura 

 Stampila unitatii 





                              SITUATIA ACTIVELOR IMOBILIZATE
 Pagina 14
 Formularul : 40
                                                                                                                          - mii lei -
 ________________________________________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |               |               | 
 |      SITUATIA ACTIVELOR IMOBILIZATE              |rd.|     SOLD      |   CRESTERI    |    REDUCERI   |DIN CARE:      |  SOLD FINAL   | 
 |              VALORI BRUTE                        |   |    INITIAL    |               |      TOTAL    |DEZMEMBRARI SI | (COL.5=1+2-3) | 
 |         ELEMENTE  DE  IMOBILIZARI                |   |               |               |               |CASARI         |               | 
 |                                                  |   |      1(1)     |      2(2)     |      3(3)     |     4(4)      |      5(5)     | 
 ________________________________________________________________________________________________________________________________________
 |Imobilizari necorporale                           |  1|              0|              0|              0|       X       |              0|
 |Cheltuieli de constituire si chelt. de dezvoltare |   |               |               |               |               |               |
 ________________________________________________________________________________________________________________________________________
 |Alte imobilizari                                  |  2|         454813|        4129383|              0|       X       |        4584196|
 ________________________________________________________________________________________________________________________________________
 |Avansuri si imobilizari necorporale in curs       |  3|              0|              0|              0|       X       |              0|
 ________________________________________________________________________________________________________________________________________
 |TOTAL (rd. 01 la 03)                              |  4|         454813|        4129383|              0|       X       |        4584196|
 ________________________________________________________________________________________________________________________________________
 |Imobilizari corporale                             |  5|       15202523|     1120776410|         311079|       X       |     1135667854|
 |Terenuri                                          |   |               |               |               |               |               |
 ________________________________________________________________________________________________________________________________________
 |Constructii                                       |  6|       92358641|     1016212446|        9565640|              0|     1099005447|
 ________________________________________________________________________________________________________________________________________
 |Instalatii tehnice si masini                      |  7|       57028539|       57080856|       26810961|              0|       87298434|
 ________________________________________________________________________________________________________________________________________
 |Alte instalatii, utilaje si mobilier              |  8|         876799|          84801|         627311|              0|         334289|
 ________________________________________________________________________________________________________________________________________
 |Avansuri si imobilizari corporale in curs         |  9|        6197987|       16425186|        6846407|       X       |       15776766|
 ________________________________________________________________________________________________________________________________________
 |TOTAL (rd. 05 la 09)                              | 10|      171664489|     2210579699|       44161398|              0|     2338082790|
 ________________________________________________________________________________________________________________________________________
 |Imobilizari financiare                            | 11|              0|              0|              0|       X       |              0|
 ________________________________________________________________________________________________________________________________________
 |ACTIVE IMOBILIZATE - TOTAL (rd. 04+10+11)         | 12|      172119302|     2214709082|       44161398|              0|     2342666986|
 ________________________________________________________________________________________________________________________________________
                                                                                                          - mii lei -
 ________________________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |               |  
 |      SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE  |rd.|     SOLD      |  AMORTIZARE   |AMORTIZARE     |  AMORTIZARE   |  
 |                                                  |   |    INITIAL    |  IN CURSUL    |AFERENTA       |      LA       |  
 |         ELEMENTE  DE  IMOBILIZARI                |   |               |  ANULUI       |IMOBILIZARILOR |   SFARSITUL   |  
 |                                                  |   |               |               |SCOASE DIN     |    ANULUI     |  
 |                                                  |   |               |               |EVIDENTA       | (COL.9=6+7-8) |  
 |                                                  |   |     6(1)      |     7(2)      |      8(3)     |    9(4)       |  
 ________________________________________________________________________________________________________________________
 |Imobilizari necorporale                           | 13|              0|              0|              0|              0|
 |Cheltuieli de constituire si chelt. de dezvoltare |   |               |               |               |               |
 ________________________________________________________________________________________________________________________



 Pagina 15
 Formularul : 40
                                                                                                          - mii lei -
 ________________________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |               |  
 |      SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE  |rd.|     SOLD      |  AMORTIZARE   |AMORTIZARE     |  AMORTIZARE   |  
 |                                                  |   |    INITIAL    |  IN CURSUL    |AFERENTA       |      LA       |  
 |         ELEMENTE  DE  IMOBILIZARI                |   |               |  ANULUI       |IMOBILIZARILOR |   SFARSITUL   |  
 |                                                  |   |               |               |SCOASE DIN     |    ANULUI     |  
 |                                                  |   |               |               |EVIDENTA       | (COL.9=6+7-8) |  
 |                                                  |   |     6(1)      |     7(2)      |      8(3)     |    9(4)       |  
 ________________________________________________________________________________________________________________________
 |Alte imobilizari                                  | 14|         406172|         224766|              0|         630938|
 ________________________________________________________________________________________________________________________
 |TOTAL (rd. 13+14)                                 | 15|         406172|         224766|              0|         630938|
 ________________________________________________________________________________________________________________________
 |Imobilizari corporale                             | 16|              0|              0|              0|              0|
 |Terenuri                                          |   |               |               |               |               |
 ________________________________________________________________________________________________________________________
 |Constructii                                       | 17|       14005904|      174111564|         903995|      187213473|
 ________________________________________________________________________________________________________________________
 |Instalatii tehnice si masini                      | 18|       27359337|       39221121|        6141506|       60438952|
 ________________________________________________________________________________________________________________________
 |Alte instalatii, utilaje si mobilier              | 19|         537499|         145712|         273058|         410153|
 ________________________________________________________________________________________________________________________
 |TOTAL (rd. 16 la 19)                              | 20|       41902740|      213478397|        7318559|      248062578|
 ________________________________________________________________________________________________________________________
 |AMORTIZARI - TOTAL (rd. 15+20)                    | 21|       42308912|      213703163|        7318559|      248693516|
 ________________________________________________________________________________________________________________________
                                                                                                          - mii lei -
 ________________________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |               |  
 |      SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE   |rd.|     SOLD      |PROVIZIOANE    |PROVIZIOANE    |SOLD FINAL     |  
 |                                                  |   |    INITIAL    |CONSTITUITE IN |RELUATE LA     |COL.13=10+11-12|  
 |         ELEMENTE  DE  IMOBILIZARI                |   |               |CURSUL ANULUI  |VENITURI       |               |  
 |                                                  |   |    10(1)      |     11(2)     |     12(3)     |     13(4)     |  
 ________________________________________________________________________________________________________________________
 |Imobilizari necorporale                           | 22|              0|              0|              0|              0|
 |Cheltuieli de constituire si chelt. de dezvoltare |   |               |               |               |               |
 ________________________________________________________________________________________________________________________
 |Alte imobilizari                                  | 23|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Avansuri si imobilizari necorporale in curs       | 24|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |TOTAL (rd. 22 la 24)                              | 25|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Imobilizari corporale                             | 26|              0|              0|              0|              0|
 |Terenuri                                          |   |               |               |               |               |
 ________________________________________________________________________________________________________________________
 |Constructii                                       | 27|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Instalatii tehnice si masini                      | 28|        3352099|              0|         250379|        3101720|
 ________________________________________________________________________________________________________________________



 Pagina 16
 Formularul : 40
                                                                                                          - mii lei -
 ________________________________________________________________________________________________________________________
 |                                                  |Nr.|               |               |               |               |  
 |      SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE   |rd.|     SOLD      |PROVIZIOANE    |PROVIZIOANE    |SOLD FINAL     |  
 |                                                  |   |    INITIAL    |CONSTITUITE IN |RELUATE LA     |COL.13=10+11-12|  
 |         ELEMENTE  DE  IMOBILIZARI                |   |               |CURSUL ANULUI  |VENITURI       |               |  
 |                                                  |   |    10(1)      |     11(2)     |     12(3)     |     13(4)     |  
 ________________________________________________________________________________________________________________________
 |Alte instalatii, utilaje si mobilier              | 29|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Avansuri si imobilizari corporale in curs         | 30|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |TOTAL (rd. 26 la 30)                              | 31|        3352099|              0|         250379|        3101720|
 ________________________________________________________________________________________________________________________
 |Imobilizari financiare                            | 32|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |PROVIZIOANE PENTRU DEPRECIERE - TOTAL(rd.25+31+32)| 33|        3352099|              0|         250379|        3101720|
 ________________________________________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 VIOREL MANOLE                                                        GHEORGHE BECAR                

 Semnatura                                                            Semnatura 

 Stampila unitatii 




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