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 JUDETUL  29                                                     FORMA DE PROPRIETATE  34
 Judetul Prahova                                                 Societati comerciale pe actiuni                   
 PERSOANA JURIDICA                                               ACTIVITATEA PREPONDERENTA 
 SC TURISM,HOTELURI SI RESTAURANTE "PRAHOVA" SA....              (denumire clasa CAEN) 
 ADRESA: localitatea PLOIESTI...................... sectorul 0   Hoteluri                                          
 Str.REPUBLICII.................... nr.12     
 Bl.33B2 Ap.    Sc.  
 TELEFON     541260                                              COD CLASA CAEN 5510
 NUMAR DIN REGISTRUL COMERTULUI J29/715/1991                     COD FISCAL / COD UNIC DE INREGISTRARE    1354740


                              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.IMOBILIZARI NECORPORALE|  1|         267926|         165953|
 |(ct. 201+203+205+207+208+233+234-2801...-290-293*)|   |               |               |
 ________________________________________________________________________________________
 |II. IMOBILIZARI CORPORALE                         |  2|       59761323|       83012145|
 |(ct. 211+212+213+214+231+232-2811-2812..-291-293*)|   |               |               |
 ________________________________________________________________________________________
 |III.IMOBILIZARI FINANCIARE                        |  3|          96484|         126229|
 |(ct. 261+262+263+265+267-296)                     |   |               |               |
 ________________________________________________________________________________________
 |ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)         |  4|       60125733|       83304327|
 ________________________________________________________________________________________
 |B.  ACTIVE CIRCULANTE    I.STOCURI                |  5|        1702196|         833593|
 |(ct. 301+302+303+/-308+331+332+341+345+346..-4428)|   |               |               |
 ________________________________________________________________________________________
 |II. CREANTE (Sumele ce urmeaza a fi incasate dupa |  6|        2157342|        3347900|
 |o per.>1 an se prez.separat.)(ct.4092+411...+5187)|   |               |               |
 ________________________________________________________________________________________
 |III.INVESTITII FINANCIARE PE TERMEN SCURT         |  7|              0|              0|
 |(ct. 501+502+503+505+506+508+5113+5114...-596-598)|   |               |               |
 ________________________________________________________________________________________
 |IV. CASA SI CONTURI LA BANCI                      |  8|        6890967|       11904878|
 |(ct. 5112+5121+5124+5125+531+532+541+542)         |   |               |               |
 ________________________________________________________________________________________
 |ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08)          |  9|       10750505|       16086371|
 ________________________________________________________________________________________
 |C. CHELTUIELI IN AVANS (ct. 471)                  | 10|         165531|          98994|
 ________________________________________________________________________________________



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 Pagina  2
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE  | 11|        2876131|        5664832|
 |PANA LA UN AN (ct. 161+162+166+167+168..+5186+519)|   |               |               |
 ________________________________________________________________________________________
 |E. ACTIVE CIRCULANTE NETE, RESPECTIV DATORII      | 12|        2373072|       10367591|
 |CURENTE NETE (rd. 09+10-11-18)                    |   |               |               |
 ________________________________________________________________________________________
 |F. TOTAL ACTIVE MINUS DATORII CURENTE             | 13|       62498805|       93671918|
 |(rd. 04+12-17)                                    |   |               |               |
 ________________________________________________________________________________________
 |G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI | 14|         686794|         684708|
 |MARE DE UN AN (ct. 161+162+166+167+168..+5186+519)|   |               |               |
 ________________________________________________________________________________________
 |H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI       | 15|              0|        4630157|
 |(ct. 151)                                         |   |               |               |
 ________________________________________________________________________________________
 |I. VENITURI IN AVANS (rd. 17+18), din care:       | 16|        5666833|         152942|
 ________________________________________________________________________________________
 |   - subventii pentru investitii (ct. 131)        | 17|              0|              0|
 ________________________________________________________________________________________
 |   - venituri inregistrate in avans (ct. 472)     | 18|        5666833|         152942|
 ________________________________________________________________________________________
 |J. CAPITAL SI REZERVE                             | 19|       55314525|       55314525|
 |I.  CAPITAL (rd. 20 la 22), din care:             |   |               |               |
 ________________________________________________________________________________________
 |   - capital subscris nevarsat (ct. 1011)         | 20|              0|              0|
 ________________________________________________________________________________________
 |   - capital subscris varsat (ct. 1012)           | 21|       55314525|       55314525|
 ________________________________________________________________________________________
 |   - patrimoniul regiei (ct. 1015)                | 22|              0|              0|
 ________________________________________________________________________________________
 |II. PRIME DE CAPITAL (ct. 104)                    | 23|              0|              0|
 ________________________________________________________________________________________
 |III.REZERVE DIN REEVALUARE  -------  Sold C       | 24|              0|       19914111|
 ________________________________________________________________________________________
 |(ct. 105)                   -------  Sold D       | 25|              0|              0|
 ________________________________________________________________________________________
 |IV.REZERVE (ct. 106)                              | 26|        6497486|        7003624|
 ________________________________________________________________________________________
 |V. REZULTATUL REPORTAT      -------  Sold C       | 27|              0|        6124793|
 ________________________________________________________________________________________
 |(ct. 117)                   -------  Sold D       | 28|              0|              0|
 ________________________________________________________________________________________



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 Pagina  3
 Formularul : 10
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|          SOLD | LA            |    
 |                                                  |   |---------------|---------------|    
 |                                                  |   |   INCEPUTUL   |   SFARSITUL   |    
 |                                                  |   |   ANULUI      |   ANULUI      |    
 ________________________________________________________________________________________
 |VI.REZULTATUL EXERCITIULUI  -------  Sold C       | 29|        2162813|        6630929|
 ________________________________________________________________________________________
 |   FINANCIAR (ct. 121)      -------  Sold D       | 30|              0|              0|
 ________________________________________________________________________________________
 |Repartizarea profitului (ct. 129)                 | 31|        2162813|        6630929|
 ________________________________________________________________________________________
 |TOTAL CAPITALURI PROPRII                          | 32|       61812011|       88357053|
 |(rd. 19+23+24-25+26+27-28+29-30-31)               |   |               |               |
 ________________________________________________________________________________________
 |Patrimoniul public (ct. 1016)                     | 33|              0|              0|
 ________________________________________________________________________________________
 |TOTAL CAPITALURI (rd. 32+33)                      | 34|       61812011|       88357053|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 EC.TANASESCU CARMEN                                                  EC.MANOLACHE CRISTINA         

 Semnatura                                                            Semnatura 

 Stampila unitatii 



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

 Pagina  4
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |1. Cifra de afaceri neta (rd. 02 la 04)           |  1|       29611613|       32031962|
 ________________________________________________________________________________________
 |Productia vanduta                                 |  2|       17954673|       18273065|
 |(ct. 701+702+703+704+705+706+708)                 |   |               |               |
 ________________________________________________________________________________________
 |Venituri din vanzarea marfurilor (ct. 707)        |  3|       11656940|       13758897|
 ________________________________________________________________________________________
 |Venituri din subventii de exploatare aferente     |  4|              0|              0|
 |cifrei de afaceri nete (ct. 7411)                 |   |               |               |
 ________________________________________________________________________________________
 |2. Variatia stocurilor      -------  Sold C       |  5|         472673|         686515|
 ________________________________________________________________________________________
 |(ct. 711)                   -------  Sold D       |  6|              0|              0|
 ________________________________________________________________________________________
 |3. Productia imobilizata (ct. 721+722)            |  7|              0|              0|
 ________________________________________________________________________________________
 |4. Alte venituri din exploatare (ct. 7417+758)    |  8|         989825|       12090596|
 ________________________________________________________________________________________
 |VENITURI DIN EXPLOATARE - TOTAL                   |  9|       31074111|       44809073|
 |(rd. 01+05-06+07+08)                              |   |               |               |
 ________________________________________________________________________________________
 |5. a) Cheltuieli cu materiile prime si materialele| 10|        1590441|        1800029|
 |consumabile (ct. 601+602)                         |   |               |               |
 ________________________________________________________________________________________
 |Alte cheltuieli materiale (ct. 603+604+606+608)   | 11|        1663445|        3059855|
 ________________________________________________________________________________________
 |   b) Alte cheltuieli din afara                   | 12|        1137374|        1272393|
 |(cu energie si apa) (ct. 605)                     |   |               |               |
 ________________________________________________________________________________________
 |   c) Cheltuieli privind marfurile (ct. 607)      | 13|        4773026|        5692720|
 ________________________________________________________________________________________
 |6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|       11473432|       13542069|
 ________________________________________________________________________________________
 |   a) Salarii (ct. 621+641)                       | 15|        8582380|       10046144|
 ________________________________________________________________________________________
 |   b) Cheltuieli cu asigurarile si protectia      | 16|        2891052|        3495925|
 |sociala (ct. 645)                                 |   |               |               |
 ________________________________________________________________________________________



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 Pagina  5
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |7. a) Amortizari si provizioane pentru deprecierea| 17|        1895923|        1960393|
 |imobilizarilor corporale si necorporale (rd.18-19)|   |               |               |
 ________________________________________________________________________________________
 |   a.1) Cheltuieli (ct. 6811+6813)                | 18|        1895923|        1960393|
 ________________________________________________________________________________________
 |   a.2) Venituri (ct. 7813)                       | 19|              0|              0|
 ________________________________________________________________________________________
 |   b) Ajustarea valorii activelor circulante      | 20|              0|         116793|
 |(rd. 21-22)                                       |   |               |               |
 ________________________________________________________________________________________
 |   b.1) Cheltuieli (ct. 654+6814)                 | 21|              0|         116793|
 ________________________________________________________________________________________
 |   b.2) Venituri (ct. 754+7814)                   | 22|              0|              0|
 ________________________________________________________________________________________
 |8. Alte cheltuieli de exploatare (rd. 24 la 26)   | 23|        5972656|        4817995|
 ________________________________________________________________________________________
 |   8.1. Cheltuieli privind prestatiile externe(ct.| 24|        4255704|        3605417|
 |611+612+613+614+621+622+623+624+625+626+627+628)  |   |               |               |
 ________________________________________________________________________________________
 |   8.2. Cheltuieli cu alte impozite, taxe si      | 25|        1263946|         979892|
 |varsaminte asimilate (ct. 635)                    |   |               |               |
 ________________________________________________________________________________________
 |   8.3. Cheltuieli cu despagubiri, donatii si     | 26|         453006|         232686|
 |activele cedate (ct. 658)                         |   |               |               |
 ________________________________________________________________________________________
 |Ajustari privind provizioanele pentru riscuri si  | 27|              0|        4630156|
 |cheltuieli (rd. 28-29)                            |   |               |               |
 ________________________________________________________________________________________
 |   - Cheltuieli (ct. 6812)                        | 28|              0|        4630156|
 ________________________________________________________________________________________
 |   - Venituri (ct. 7812)                          | 29|              0|              0|
 ________________________________________________________________________________________
 |CHELTUIELI DE EXPLOATARE - TOTAL                  | 30|       28506297|       36892403|
 |(rd. 10 la 14+17+20+23+27)                        |   |               |               |
 ________________________________________________________________________________________
 |REZULTATUL DIN EXPLOATARE  - Profit (rd. 09-30)   | 31|        2567814|        7916670|
 ________________________________________________________________________________________
 |   - Pierdere (rd. 30-09)                         | 32|              0|              0|
 ________________________________________________________________________________________
 |9. Venituri din interese de participare           | 33|              0|              0|
 |(ct. 7613+7614+7615+7616)                         |   |               |               |
 ________________________________________________________________________________________



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 Pagina  6
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |   - din care, in cadrul grupului                 | 34|              0|              0|
 ________________________________________________________________________________________
 |10. Venituri din alte investitii fin.si creante   | 35|              0|              0|
 |care fac parte din act.imobilizate (ct. 7611+7612)|   |               |               |
 ________________________________________________________________________________________
 |   - din care, in cadrul grupului                 | 36|              0|              0|
 ________________________________________________________________________________________
 |11. Venituri din dobanzi (ct. 766)                | 37|         271514|        2099508|
 ________________________________________________________________________________________
 |   - din care, in cadrul grupului                 | 38|              0|              0|
 ________________________________________________________________________________________
 |Alte venituri financiare                          | 39|          44377|         197880|
 |(ct. 762+763+764+765+767+768)                     |   |               |               |
 ________________________________________________________________________________________
 |VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39)     | 40|         315891|        2297388|
 ________________________________________________________________________________________
 |12. Ajustarea valorii imobiliz.fin. si a invest.  | 41|              0|              0|
 |financiare detinute ca active circ. (rd. 42-43)   |   |               |               |
 ________________________________________________________________________________________
 |   - Cheltuieli (ct. 686)                         | 42|              0|              0|
 ________________________________________________________________________________________
 |   - Venituri (ct. 786)                           | 43|              0|              0|
 ________________________________________________________________________________________
 |13. Cheltuieli privind dobanzile (ct. 666)        | 44|          36577|          17732|
 ________________________________________________________________________________________
 |   - din care, in cadrul grupului                 | 45|              0|              0|
 ________________________________________________________________________________________
 |Alte cheltuieli financiare                        | 46|           2841|          73590|
 |(ct. 663+664+665+667+668)                         |   |               |               |
 ________________________________________________________________________________________
 |CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46)      | 47|          39418|          91322|
 ________________________________________________________________________________________
 |REZULTATUL FINANCIAR - Profit (rd. 40-47)         | 48|         276473|        2206066|
 ________________________________________________________________________________________
 |   - Pierdere (rd. 47-40)                         | 49|              0|              0|
 ________________________________________________________________________________________
 |14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)  | 50|        2844287|       10122736|
 ________________________________________________________________________________________
 |   - Pierdere (rd. 30+47-09-40)                   | 51|              0|              0|
 ________________________________________________________________________________________
 |15. Venituri extraordinare (ct. 771)              | 52|              0|              0|
 ________________________________________________________________________________________



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 Pagina  7
 Formularul : 20
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |                                                  |rd.|    EXERCITIUL | FINANCIAR     |    
 |   DENUMIREA   INDICATORULUI                      |   |---------------|---------------|    
 |                                                  |   |   PRECEDENT   |   INCHEIAT    |    
 ________________________________________________________________________________________
 |16. Cheltuieli extraordinare (ct. 671)            | 53|              0|              0|
 ________________________________________________________________________________________
 |17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)  | 54|              0|              0|
 ________________________________________________________________________________________
 |   - Pierdere (rd. 53-52)                         | 55|              0|              0|
 ________________________________________________________________________________________
 |VENITURI TOTALE (rd. 09+40+52)                    | 56|       31390002|       47106461|
 ________________________________________________________________________________________
 |CHELTUIELI TOTALE (rd. 30+47+53)                  | 57|       28545715|       36983725|
 ________________________________________________________________________________________
 |18. REZULTATUL BRUT - Profit (rd. 56-57)          | 58|        2844287|       10122736|
 ________________________________________________________________________________________
 |   - Pierdere (rd. 57-56)                         | 59|              0|              0|
 ________________________________________________________________________________________
 |19. IMPOZITUL PE PROFIT (ct. 691)                 | 60|         681474|        3491807|
 ________________________________________________________________________________________
 |20. Alte cheltuieli cu impozite care nu apar in   | 61|              0|              0|
 |elementele de mai sus (ct. 698)                   |   |               |               |
 ________________________________________________________________________________________
 |21. REZULTATUL NET AL EXERCITIULUI FINANCIAR      | 62|        2162813|        6630929|
 |   - Profit (rd. 58-60-61)                        |   |               |               |
 ________________________________________________________________________________________
 |   - Pierdere (rd. 59+60+61); (rd. 60+61-58)      | 63|              0|              0|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 EC.TANASESCU CARMEN                                                  EC.MANOLACHE CRISTINA         

 Semnatura                                                            Semnatura 

 Stampila unitatii 



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                              NOTA EXPLICATIVA
 Pagina  8
 Formularul : 30
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |I. DATE PRIVIND REZULTATUL INREGISTRAT            |rd.|  NR.UNITATI   |     SUME      |    
 ________________________________________________________________________________________
 |Unitati care au inregistrat profit                |  1|              1|        6630929|
 ________________________________________________________________________________________
 |Unitati care au inregistrat pierdere              |  2|              0|              0|
 ________________________________________________________________________________________
                                                                                          - 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|              0|              0|              0|
 |din care:                                         |   |               |               |               |
 ________________________________________________________________________________________________________
 |Furnizori restanti  -  Total (rd.05 la 07),       |  4|              0|              0|              0|
 |din care:                                         |   |               |               |               |
 ________________________________________________________________________________________________________
 | - peste 30 de zile                               |  5|              0|              0|              0|
 ________________________________________________________________________________________________________
 | - peste 90 de zile                               |  6|              0|              0|              0|
 ________________________________________________________________________________________________________
 | - peste 1 an                                     |  7|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Obligatii restante fata de bugetul asigur. sociale|  8|              0|              0|              0|
 | - total (rd.09 la 13), din care:                 |   |               |               |               |
 ________________________________________________________________________________________________________
 | - contributii pt.asigur.sociale de stat datorate |  9|              0|              0|              0|
 |de angajatori, salariati si alte pers. asimilate  |   |               |               |               |
 ________________________________________________________________________________________________________
 | - contrib.pers.jur.sau fiz.ce angaj.pers.salariat| 10|              0|              0|              0|
 |si contrib.pers. asig.la fd.asig.soc.de sanatate  |   |               |               |               |
 ________________________________________________________________________________________________________
 | - contributia pt.pensia suplimentara             | 11|              0|              0|              0|
 ________________________________________________________________________________________________________
 | - contrib.pers.jur.sau fiz.ce utiliz.munca salar.| 12|              0|              0|              0|
 |si contrib.pt.ajutorul de somaj de la salariati   |   |               |               |               |
 ________________________________________________________________________________________________________
 | - alte datorii sociale                           | 13|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Obligatii restante fata de bugetele fondurilor    | 14|              0|              0|              0|
 |speciale                                          |   |               |               |               |
 ________________________________________________________________________________________________________



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 Pagina  9
 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   | 16|              0|              0|              0|
 |la bugetul de stat                                |   |               |               |               |
 ________________________________________________________________________________________________________
 |Impozite si taxe neplatite la termenul stabilit   | 17|              0|              0|              0|
 |la bugetele locale                                |   |               |               |               |
 ________________________________________________________________________________________________________
 |Credite bancare nerambursate la scadenta          | 18|              0|              0|              0|
 | - total (rd.19 la 21), din care:                 |   |               |               |               |
 ________________________________________________________________________________________________________
 | - restante dupa 30 de zile                       | 19|              0|              0|              0|
 ________________________________________________________________________________________________________
 | - restante dupa 90 de zile                       | 20|              0|              0|              0|
 ________________________________________________________________________________________________________
 | - restante dupa 1 an                             | 21|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Dobanzi restante                                  | 22|              0|              0|              0|
 ________________________________________________________________________________________________________
                                                                          - mii lei -
 ________________________________________________________________________________________
 |                                                  |Nr.|               |               |    
 |III. NUMARUL MEDIU DE SALARIATI                   |rd.| AN PRECEDENT  |   AN CURENT   |    
 ________________________________________________________________________________________
 |Numar mediu de salariati                          | 23|            138|            138|
 ________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 EC.TANASESCU CARMEN                                                  EC.MANOLACHE CRISTINA         

 Semnatura                                                            Semnatura 

 Stampila unitatii 



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                              SITUATIA ACTIVELOR IMOBILIZATE
 Pagina 10
 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  Cheltuieli de constituire|  1|              0|              0|              0|       X       |              0|
 |si cheltuieli de dezvoltare                       |   |               |               |               |               |               |
 ________________________________________________________________________________________________________________________________________
 |Alte imobilizari                                  |  2|         267926|          33773|              0|       X       |         301699|
 ________________________________________________________________________________________________________________________________________
 |Avansuri si imobilizari necorporale in curs       |  3|              0|              0|              0|       X       |              0|
 ________________________________________________________________________________________________________________________________________
 |TOTAL (rd. 01 la 03)                              |  4|         267926|          33773|              0|       X       |         301699|
 ________________________________________________________________________________________________________________________________________
 |IMOBILIZARI CORPORALE     Terenuri                |  5|       14017795|        7219475|        6371727|       X       |       14865543|
 ________________________________________________________________________________________________________________________________________
 |Constructii                                       |  6|       41576380|       14069687|       11475180|              0|       44170887|
 ________________________________________________________________________________________________________________________________________
 |Instalatii tehnice si masini                      |  7|        5119802|        2375887|         918390|          10264|        6577299|
 ________________________________________________________________________________________________________________________________________
 |Alte instalatii, utilaje si mobilier              |  8|        1528031|        2350833|         177352|           5709|        3701512|
 ________________________________________________________________________________________________________________________________________
 |Avansuri si imobilizari corporale in curs         |  9|        6543324|       19013957|          72787|       X       |       25484494|
 ________________________________________________________________________________________________________________________________________
 |TOTAL (rd. 05 la 09)                              | 10|       68785332|       45029839|       19015436|          15973|       94799735|
 ________________________________________________________________________________________________________________________________________
 |IMOBILIZARI FINANCIARE                            | 11|          96484|          29745|              0|       X       |         126229|
 ________________________________________________________________________________________________________________________________________
 |ACTIVE IMOBILIZATE - TOTAL (rd. 04+10+11)         | 12|       69149742|       45093357|       19015436|          15973|       95227663|
 ________________________________________________________________________________________________________________________________________
                                                                                                          - 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  Cheltuieli de constituire| 13|              0|              0|              0|              0|
 |si cheltuieli de dezvoltare                       |   |               |               |               |               |
 ________________________________________________________________________________________________________________________



          ---- ?/&#!??/&#!??/&#!??/&#!??/&#!?---- LISTARE DGFPJ ---- ?/&#!??/&#!??/&#!??/&#!??/&#!?----
 Pagina 11
 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|              0|         135746|              0|         135746|
 ________________________________________________________________________________________________________________________
 |TOTAL (rd. 13+14)                                 | 15|              0|         135746|              0|         135746|
 ________________________________________________________________________________________________________________________
 |IMOBILIZARI CORPORALE     Terenuri                | 16|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Constructii                                       | 17|        6313064|        3373020|        1761048|        7925036|
 ________________________________________________________________________________________________________________________
 |Instalatii tehnice si masini                      | 18|        1688675|        1466406|         355488|        2799593|
 ________________________________________________________________________________________________________________________
 |Alte instalatii, utilaje si mobilier              | 19|        1022270|         202561|         161870|        1062961|
 ________________________________________________________________________________________________________________________
 |TOTAL (rd. 16 la 19)                              | 20|        9024009|        5041987|        2278406|       11787590|
 ________________________________________________________________________________________________________________________
 |AMORTIZARI  -  TOTAL  (rd. 15+20)                 | 21|        9024009|        5177733|        2278406|       11923336|
 ________________________________________________________________________________________________________________________
                                                                                                          - 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     Chelt. de constituire | 22|              0|              0|              0|              0|
 |si cheltuieli 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     Terenuri                | 26|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Constructii                                       | 27|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |Instalatii tehnice si masini                      | 28|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________



          ---- ?/&#!??/&#!??/&#!??/&#!??/&#!?---- LISTARE DGFPJ ---- ?/&#!??/&#!??/&#!??/&#!??/&#!?----
 Pagina 12
 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|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |IMOBILIZARI FINANCIARE                            | 32|              0|              0|              0|              0|
 ________________________________________________________________________________________________________________________
 |PROVIZIOANE PENTRU DEPRECIERE -  TOTAL            | 33|              0|              0|              0|              0|
 |(rd. 25+31+32)                                    |   |               |               |               |               |
 ________________________________________________________________________________________________________________________

 ADMINISTRATOR,                                                       INTOCMIT, 
 Numele si prenumele                                                  Numele si prenumele 

 EC.TANASESCU CARMEN                                                  EC.MANOLACHE CRISTINA         

 Semnatura                                                            Semnatura 

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