
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    1
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*101        Capital social                                  522467000000.00                                         4064400000.00     8128800000.00     4064400000.00   530595800000.00                     526531400000.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1011*      Capital subscris nevarsat                                                                               4064400000.00     4064400000.00     4064400000.00     4064400000.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1012*      Capital subscris varsat                         522467000000.00                                                           4064400000.00                     526531400000.00                     526531400000.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*106        Rezerve                                          22062757300.74                                                            320213042.00                      22382970342.74                      22382970342.74
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1061*      Rezerve legale                                    9079369206.00                                                            304741853.00                       9384111059.00                       9384111059.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 10681*     ALTE REZERVE - DIFERENTA                          1274983326.00                                                                                               1274983326.00                       1274983326.00
            IMPOZIT PROFIT EXPORT 2001 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 10682*     ALTE REZERVE CONSTITUIE DIN                      11708404768.74                                                             15471189.00                      11723875957.74                      11723875957.74
            PROFIT                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*117        REZULTATUL REPORTAT                              28323284543.44   127891477257.78                                         5790095199.13   127891477257.78    34113379742.57    93778097515.21                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1171*      REZULTATUL REPORTAT                                               127891477257.78                                         5790095199.13   127891477257.78     5790095199.13   122101382058.65                  
            REPREZENTAND PROFITUL      
            NEREPARTIZAT, RESP.        
            PIERDEREA NERECUPERATA     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1172*      REZULTATUL REPORTAT                              27493039898.71                                                                                              27493039898.71                      27493039898.71
            PROVENIT DIN ADOPTAREA PT. 
            PRIMA DATA A IAS, MAI PUTIN
            IAS 29                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1174*      REZULTATUL REPORTAT             7195345296.00                                                                                               7195345296.00                       7195345296.00                  
            PROVENIT DIN CORECTAREA    
            ERORILOR FUNDAMENTALE      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1175*      REZULTATUL REPORTAT                               8025589940.73                                                                                               8025589940.73                       8025589940.73
            PROVENIT DIN REEVALUARE    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 121        Profit si pierderi            127891477257.78                     476928973859.35   621295574659.23   134661387415.64   124281100925.67   739481838532.77   745576675584.90                       6094837052.13
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 129        Repartizarea profitului                                                                                 6094837052.13                       6094837052.13                       6094837052.13                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 131        Subventii pentru investitii                       3000000000.00                                                                                               3000000000.00                       3000000000.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*151        Provizioane pentru riscuri                       81308117233.29     5757192612.00                      66192120695.00    22529840780.00    71949313307.00   103837958013.29                      31888644706.29
            si cheltuieli              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 151.2*     PROVIZIOANE PENTRU GARANTII                       8938366269.00      805263000.00                        194672478.00    14959306120.00      999935478.00    23897672389.00                      22897736911.00
            ACORDATE CLIENTILOR        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1511*      Provizioane pentru litigii                        6600845331.00     4951929612.00                        326104571.00      128357660.00     5278034183.00     6729202991.00                       1451168808.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1518*      Alte provizioane pentru                          65768905633.29                                        65671343646.00     7442177000.00    65671343646.00    73211082633.29                       7539738987.29
            riscuri si cheltuieli      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 167        Alte imprumuturi si datorii                       5813000000.00                                                                                               5813000000.00                       5813000000.00
            asimilate                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 208        Alte imobilizari                 364820315.00                        964870099.00                                                           1329690414.00                       1329690414.00                  
            necorporale                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2111       Terenuri                      207326266809.04                                          367843148.00                                       207326266809.04      367843148.00   206958423661.04                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*212        CONSTRUCTII                   393517343862.00                         69908060.00      283774545.00      100022700.00     1953292931.00   393687274622.00     2237067476.00   391450207146.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*213        INST. TEHNICE, MIJL. DE       148472798933.00                       3194196432.00       57639645.00      810799299.00     1183408144.00   152477794664.00     1241047789.00   151236746875.00                  
            TRANSPORT, ANIMALE SI      
            PLANTATII                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2131*      ECHIPAMENTE TEHNOLOGICE (     129406320884.00                       2951779335.00       54254645.00                        769886192.00   132358100219.00      824140837.00   131533959382.00                  
            MASINI ,UTILAJE SI         
            INSTALATII DE LUCRU )      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2132*      APARATE SI INSTALATII DE        7409966493.00                        238562227.00                                          363788228.00     7648528720.00      363788228.00     7284740492.00                  
            MASURA ,CONTROL SI REGLARE 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2133*      MIJLOACE DE TRANSPORT          11656511556.00                          3854870.00        3385000.00      810799299.00       49733724.00    12471165725.00       53118724.00    12418047001.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 214        MOBILIER,APARATURA               886570682.00                         61729287.00                                           38586744.00      948299969.00       38586744.00      909713225.00                  
            BIROTICA,ECHIPAMENT DE     

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    2
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
            PROTECTIE A VAL. UMANE SI  
            ALTE ACTIVE CORPORALE      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*231        IMOBILIZARI CORPORALE IN       26733297689.00                       7657980060.00     4218540294.00     -228011965.00     1392849382.00    34163265784.00     5611389676.00    28551876108.00                  
            CURS                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2313*      ALTE IMOBILIZARI CORPORALE     26733297689.00                       7657980060.00     4218540294.00     -228011965.00     1392849382.00    34163265784.00     5611389676.00    28551876108.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 233        Imobilizari in curs              981889974.00                                                                                                981889974.00                        981889974.00                  
            necorporale                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 262        Titluri de participare           234000000.00                                                                                                234000000.00                        234000000.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*267        Creante imobilizate            14215880186.00                       2706808545.00     1653780736.00      577747956.00                      17500436687.00     1653780736.00    15846655951.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678*      ALTE CREANTE IMOBILIZATE       14215880186.00                       2706808545.00     1653780736.00      577747956.00                      17500436687.00     1653780736.00    15846655951.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678.1*    GARANTII CLIENTI INTERNI         969596990.00                       1091122716.00       42602006.00      565740025.00                       2626459731.00       42602006.00     2583857725.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678.2*    GARANTII CLIENTI EXTERNI       13155168600.00                        597787848.00     1018278730.00                                        13752956448.00     1018278730.00    12734677718.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678.3*    ALTE GARANTII                     91114596.00                       1017897981.00      592900000.00       12007931.00                       1121020508.00      592900000.00      528120508.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*280        AMORTIZAREA IMOB.                                  359436048.00                         14829911.00                          2466902.00                        376732861.00                        376732861.00
            NECORPORALE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2808*      Amortizarea altor                                  359436048.00                         14829911.00                          2466902.00                        376732861.00                        376732861.00
            imobilizari necorporale    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*281        Amortizari privind                              210474624928.00       85885289.00    15681836992.00     1339930459.00     1502219833.00     1425815748.00   227658681753.00                     226232866005.00
            imobilizarile corporale    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2812*      AMORTIZAREA CONSTRUCTIILOR                       85014242766.00       38968476.00     8711951223.00      609364262.00      793968238.00      648332738.00    94520162227.00                      93871829489.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2813*      AMORTIZAREA INSTALATIILOR,                      124663308232.00       46916813.00     6945430101.00      692298602.00      705699883.00      739215415.00   132314438216.00                     131575222801.00
            MIJLOACELOR DE TRANSPORT,  
            ANIMALELOR SI PLANTATIILOR 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2814*      AMORTIZAREA ALTOR                                  797073930.00                         24455668.00       38267595.00        2551712.00       38267595.00      824081310.00                        785813715.00
            IMOBILIZARI CORPORALE      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*296        Provizioane pentru                                 154000000.00                                                                                                154000000.00                        154000000.00
            deprecierea imobilizarilor 
            financiare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2964*      PROVIZIOANE PENTRU                                 154000000.00                                                                                                154000000.00                        154000000.00
            DEPRECIEREA ALTOR TITLURI  
            IMOBILIZATE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*301        Materii prime                  27835527745.37                     151595549116.00   104090999285.41    19436109903.00     -425480480.57   198867186764.37   103665518804.84    95201667959.53                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3011*      MATERII PRIME                  23470312340.19                     114125334121.00    66926750251.05    12473327880.00    -3425168806.50   150068974341.19    63501581444.55    86567392896.64                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3012*      Materiale si echipamente        4365215405.18                      37470214995.00    37164249034.36     6962782023.00     2999688325.93    48798212423.18    40163937360.29     8634275062.89                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*302        MATERIALE                        722486461.06                       4469953891.00     4862071731.44      186844874.00      197824177.00     5379285226.06     5059895908.44      319389317.62                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3022*      COMBUSTIBILI                     640884500.00                       1332795496.00     1741186596.00      114675716.00      107182207.00     2088355712.00     1848368803.00      239986909.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3024*      Piese de schimb                   15193634.85                        163015347.00      177683217.00                                          178208981.85      177683217.00         525764.85                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3028*      Alte materiale consumabile        66408326.21                       2974143048.00     2943201918.44       72169158.00       90641970.00     3112720532.21     3033843888.44       78876643.77                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*303        Obiecte de inventar              860360794.12                       5816494468.00     6026482229.00     4163027017.00     4068485654.00    10839882279.12    10094967883.00      744914396.12                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.11*    Obiecte de inventar in           789588035.00                       1134479116.00     1340298709.00      546237224.00      434907113.00     2470304375.00     1775205822.00      695098553.00                  
            depozit                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.14*    Echipament de protectie in        70772759.12                       1079103474.00     1083271642.00                         16788748.00     1149876233.12     1100060390.00       49815843.12                  
            depozit                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.2*     MATERIALE DE NATURA                                                 3602911878.00     3602911878.00     3616789793.00     3616789793.00     7219701671.00     7219701671.00                                    
            OBIECTELOR DE INVENTAR     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*308        Diferente de pret la                                                   9369323.01        9369323.01         389451.00         356705.00        9758774.01        9726028.01          32746.00                  
            materii prime si materiale 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 308.5*     Analitic Diferente de pret                                             9369323.01        9369323.01         389451.00         356705.00        9758774.01        9726028.01          32746.00                  

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    3
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
            la materii prime si        
            materiale                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 331        Produse in curs de executie    57429311998.00                     819396492772.00   818437338840.00    63951133971.00    58388465924.00   940776938741.00   876825804764.00    63951133977.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 332        Lucrari si servicii in curs     2323680618.00                      70460406578.00    64805229578.00     5245586449.00     7978857618.00    78029673645.00    72784087196.00     5245586449.00                  
            de executie                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 345        Produse finite                    62927096.00                     441423386710.00   412301480907.00    54736009111.00    26861137333.00   496222322917.00   439162618240.00    57059704677.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 346        Produse reziduale                                                   2423434688.00     2423434688.00      389355000.00      389355000.00     2812789688.00     2812789688.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*348        DIFERENTE DE PRET LA                                11877396.00    69183481802.00    73997051799.00    12190518562.00    18083769217.00    81374000364.00    92092698412.00                      10718698048.00
            PRODUSE                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3485*      DIFERENTE DE PRET LA                                11877396.00    69183481802.00    73997051799.00    12190518562.00    18083769217.00    81374000364.00    92092698412.00                      10718698048.00
            PRODUSE FINITE             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*351        Materii si materiale aflate        9090815.01                       8909891811.00     8912015716.01       -9154097.50                       8909828528.51     8912015716.01       -2187187.50                  
            la terti                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 351.2*     Materii si materiale aflate        9090815.01                       8909891811.00     8912015716.01       -9154097.50                       8909828528.51     8912015716.01       -2187187.50                  
            la terti                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 371        Marfuri                           11778361.24                       3469495552.00     3383788913.24      389355000.00      486840000.00     3870628913.24     3870628913.24                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 378        Diferente de pret la                                                  54705703.00       54705703.00                                           54705703.00       54705703.00                                    
            marfuri                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 381        Ambalaje                          54489944.30                         11821728.00       13338909.30         336000.00                         66647672.30       13338909.30       53308763.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 393        Provizioane pentru                                                                                                       20000000000.00                      20000000000.00                      20000000000.00
            deprecierea productiei in  
            curs de executie           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*394        Provizioane pentru                                  62927096.00                                                                                                 62927096.00                         62927096.00
            deprecierea produselor     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3945*      PROVIZIOANE PENTRU                                  62927096.00                                                                                                 62927096.00                         62927096.00
            DEPRECIEREA PRODUSELOR     
            FINITE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*401        Furnizori                                        41996394425.68   315216660692.31   313662569059.00    26317174493.00    37068446388.00   341533835185.31   392727409872.68                      51193574687.37
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1*     FURNIZORI DE MATERIALE SI                        22027954973.68   224053693278.31   234560982173.00    24914674044.00    29661407313.00   248968367322.31   286250344459.68                      37281977137.37
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.1*   FURNIZORI INTERNI DE                              5722561234.87   116263145529.00   120424751899.00    13086124250.00    15220100464.00   129349269779.00   141367413597.87                      12018143818.87
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.2*   FURNIZORI INTERNI DE                             16250256274.00   106744657972.50   113109957512.00    11777790276.00    14391843031.00   118522448248.50   143752056817.00                      25229608568.50
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.3*   FURNIZORI DE SERVICII -                             54446640.00      585820987.00      566894797.00       50759518.00       49463818.00      636580505.00      670805255.00                         34224750.00
            COLABORATORI               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.4*   FURNIZORI CANTINA                                     690824.81      460068789.81      459377965.00                                          460068789.81      460068789.81                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.2*     FURNIZORI AFERENTI                               19968439452.00    91162967414.00    79101586886.00     1402500449.00     7407039075.00    92565467863.00   106477065413.00                      13911597550.00
            PRESTARILOR DE SERVICII    
            EXTERNE                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.2.1*   FURNIZORI EXTERNI DE                             15307444452.00    80377127371.00    71959261843.00     1362870449.00     7407039075.00    81739997820.00    94673745370.00                      12933747550.00
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.2.2*   FURNIZORI EXTERNI DE                              4660995000.00    10785840043.00     7142325043.00       39630000.00                      10825470043.00    11803320043.00                        977850000.00
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 403        Efecte de platit                                                   49045350895.00    56038035072.00     8175387669.00     3987594228.00    57220738564.00    60025629300.00                       2804890736.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 404        Furnizori de imobilizari                          4247650934.00    10885372332.00    10029646825.00     1120152395.00      135020508.00    12005524727.00    14412318267.00                       2406793540.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 408        Furnizori - facturi                                                  385115505.00      591216106.00      205992600.00     2736113603.00      591108105.00     3327329709.00                       2736221604.00
            nesosite                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*409        Furnizori - debitori             927646631.00                      30520711418.00    31003624411.00      497252908.00      293952292.00    31945610957.00    31297576703.00      648034254.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 409.01*    FURNIZORI - DEBITORI PT.         312510922.00                      21325100919.00    21361869940.00      431476004.00      293952292.00    22069087845.00    21655822232.00      413265613.00                  

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    4
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
            CUMPARARI DE BUNURI DE     
            NATURA STOCURILOR          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 409.02*    FURNIZORI - DEBITORI PT.         615135709.00                       9195610499.00     9641754471.00       65776904.00                       9876523112.00     9641754471.00      234768641.00                  
            PRESTARI DE SERVICII SI    
            EXEC. DE LUCRARI           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*4111       CLIENTI                       137506886727.00                     459036288974.00   499347791587.00    58303643147.00    47111108325.00   654846818848.00   546458899912.00   108387918936.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.1*    CLIENTI INTERNI - PRODUSE     102292349972.00                     193874593295.00   264714847555.00    13403177359.00    30299199233.00   309570120626.00   295014046788.00    14556073838.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.2*    CLIENTI EXTERNI                34867829455.00                     251286923788.00   221586578815.00    14843106205.00     2854656846.00   300997859448.00   224441235661.00    76556623787.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.3*    CLIENTI -MATERIALE -             346707300.00                      10959849805.00    10210534974.00      557136933.00      960295035.00    11863694038.00    11170830009.00      692864029.00                  
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.4*    CLIENTI - FACTURI AVANS                                              196649840.00      516804266.00    28869635025.00    12200214374.00    29066284865.00    12717018640.00    16349266225.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.5*    CLIENTI DIVERSI - UTILITATI                                         2718272246.00     2319025977.00      630587625.00      796742837.00     3348859871.00     3115768814.00      233091057.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4118       CLIENTI INCERTI SAU IN         52307887580.00                       5459880475.00      314241635.00                       1460813300.00    57767768055.00     1775054935.00    55992713120.00                  
            LITIGIU                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 413        Efecte de primit                                                      42954587.00       42954587.00                                           42954587.00       42954587.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*419        Clienti - creditori                               4949870405.00    69873015996.00    79482380279.00     2783946538.00    25048700903.00    72656962534.00   109480951587.00                      36823989053.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.01*    Clienti - creditori                               1149013979.00     1149013979.00       95027100.00                      24260197500.00     1149013979.00    25504238579.00                      24355224600.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.02*    Clienti - creditori                               3652924695.00    68414246051.00    79222101213.00     2783946538.00      493319080.00    71198192589.00    83368344988.00                      12170152399.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.03*    CLIENTI - CREDITORI                                147931731.00      309755966.00      165251966.00                        295184323.00      309755966.00      608368020.00                        298612054.00
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 421        Personal - renumeratii                            3020181585.00   141311478487.00   144602198680.00    17533741295.00    17161465353.00   158845219782.00   164783845618.00                       5938625836.00
            datorate                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 423        Personal - ajutoare                                 42487000.00     1593301557.00     1585670557.00      121288000.00      150443000.00     1714589557.00     1778600557.00                         64011000.00
            materiale datorate         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 424        Participarea personalului                             657594.00                                                                                                   657594.00                           657594.00
            la profit                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 425        Avansuri acordate                215034148.00                      43539721592.00    43696819650.00     5924502504.00     5582231594.00    49679258244.00    49279051244.00      400207000.00                  
            personalului               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 426        Drepturi de personal                                37815433.00      900252344.00      881699090.00         208350.00                        900460694.00      919514523.00                         19053829.00
            neridicate                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 427        Retineri din renumeratii                           463825251.00     5052229997.00     5168158032.00      483143882.00      498829387.00     5535373879.00     6130812670.00                        595438791.00
            datorate tertilor          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*4281       Alte datorii in legatura cu                         46992185.00      286636661.00      296180154.00       26557181.00       13178531.00      313193842.00      356350870.00                         43157028.00
            personalul                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4281.1*    ALTE DATORII IN LEGATURA CU                         46992185.00      188432379.00      166780791.00       15531700.00        5807483.00      203964079.00      219580459.00                         15616380.00
            PERSONALUL - GARANTII      
            GESTIONARI                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4281.2*    ALTE DATORII IN LEGATURA CU                                           98204282.00      129399363.00       11025481.00                        109229763.00      129399363.00                         20169600.00
            PERSONALUL-GARANTII AGA,   
            CENZORI                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4281.3*    Alte datorii in legatura cu                                                                                                  7371048.00                          7371048.00                          7371048.00
            personalul                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4282       Alte creante in legatura cu      470077982.00                        660366853.00      767369058.00         591646.00       15394762.00     1131036481.00      782763820.00      348272661.00                  
            personalul                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*431        Asigurari sociale                               123286470642.00    55252496368.00    67374052836.00    17919989445.00     8051217874.00    73172485813.00   198711741352.00                     125539255539.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311*      Contributia unitatii la                         101157343757.00    38927573080.00    47677768616.00    12605555335.00     5721171191.00    51533128415.00   154556283564.00                     103023155149.00
            asigurarile sociale        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.1*    CONTRIBUTIA UNITATII LA                          57652485514.00                                                                                              57652485514.00                      57652485514.00
            ASIGURARILE SOCIALE DE STAT
            - PANA LA 01.04.2001       


                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    5
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.2*    CONTRIBUTIA SALARIATULUI LA                       1264229927.00     1264229927.00                                                           1264229927.00     1264229927.00                                    
            ASIGURARILE SOCIALE -      
            01.04.2001                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.3*    CONTRIBUTIA UNITATII LA                          42240628316.00      918983872.00       38641997.00     1539999997.00                       2458983869.00    42279270313.00                      39820286444.00
            ASIGURARILE SOCIALE -      
            01.04.2001                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.4*    CONTRIBUTIA UNITATII LA                                            24983783608.00    34553032138.00     9740036530.00     4148553481.00    34723820138.00    38701585619.00                       3977765481.00
            ASIGURARILE SOCIALE -      
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.5*    CONTRIBUTIA SALARIATILOR LA                                        11760575673.00    13086094481.00     1325518808.00     1572617710.00    13086094481.00    14658712191.00                       1572617710.00
            ASIGURARILE SOCIALE -      
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313*      CONTRIB. ANGAJATORULUI LA                        21350503335.00     7276971651.00    10475208338.00     4362686315.00     1225110042.00    11639657966.00    33050821715.00                      21411163749.00
            FD. DE SANATATE            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.1*    CONTRIBUTIA SOCIETATII LA                        21333610585.00      372846085.00                        774710793.00                       1147556878.00    21333610585.00                      20186053707.00
            FD. DE SANATATE            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.2*    CONTRIBUTIA SOCIETATII LA                           16892750.00       16892750.00                                                             16892750.00       16892750.00                                    
            FD. DE SANATATE AF.        
            CONCEDIILOR MEDICALE       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.3*    CONTRIBUTIA ANGAJATORULUI                                           6604069773.00    10161836545.00     3557766772.00     1204765042.00    10161836545.00    11366601587.00                       1204765042.00
            LA FD. DE SANATATE         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.4*    CONTRIB. ANGAJATORULUI LA                                            283163043.00      313371793.00       30208750.00       20345000.00      313371793.00      333716793.00                         20345000.00
            FD. DE SANATATE AF.        
            CONCEDIILOR MEDICALE       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4314*      CONTRIB. ANGAJATILOR PT.                           778623550.00     9047951637.00     9221075882.00      951747795.00     1104936641.00     9999699432.00    11104636073.00                       1104936641.00
            ASIG. SOCIALE DE SANATATE  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4314.1*    CONTRIBUTIA PERSONALULUI LA                        778623550.00      778623550.00                                                            778623550.00      778623550.00                                    
            ASIG. SOCIALE DE SANATATE  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4314.2*    CONTRIB. ANGAJATILOR PT.                                            8269328087.00     9221075882.00      951747795.00     1104936641.00     9221075882.00    10326012523.00                       1104936641.00
            ASIG. SOCIALE DE SANATATE  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*437        Ajutor de somaj                                  18024320428.00     5152961309.00     6342486162.00     2054748808.00      731566375.00     7207710117.00    25098372965.00                      17890662848.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.1*     CONTRIBUTIA UNITATII LA                          17932881735.00     3911445790.00     5061391953.00     1923731425.00      600651287.00     5835177215.00    23594924975.00                      17759747760.00
            FONDUL DE SOMAJ            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.1.1*   CONTRIBUTIA UNITATII LA                          17932881735.00      273293812.00                        500491450.00                        773785262.00    17932881735.00                      17159096473.00
            FONDUL DE SOMAJ IN SOLD LA 
            2002                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.1.2*   CONTRIBUTIA UNITATII LA                                             3638151978.00     5061391953.00     1423239975.00      600651287.00     5061391953.00     5662043240.00                        600651287.00
            FONDUL DE SOMAJ- 01.01.2003
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.2*     CONTRIBUTIA PERSONALULUI LA                         91438693.00     1241515519.00     1281094209.00      131017383.00      130915088.00     1372532902.00     1503447990.00                        130915088.00
            FONDUL DE SOMAJ            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.2.1*   CONTRIBUTIA PERSONALULUI LA                         91438693.00       91438693.00                                                             91438693.00       91438693.00                                    
            FONDUL DE SOMAJ IN SOLD LA 
            2002                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.2.2*   CONTRIBUTIA PERSONALULUI LA                                         1150076826.00     1281094209.00      131017383.00      130915088.00     1281094209.00     1412009297.00                        130915088.00
            FONDUL DE SOMAJ -          
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*441        IMPOZITUL PE PROFIT                               6724408898.00                                                                                               6724408898.00                       6724408898.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 441.1*     IMPOZITUL PE PROFIT CURENT                        6724408898.00                                                                                               6724408898.00                       6724408898.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 441.1.1*   IMPOZITUL PE PROFIT IN SOLD                       6724408898.00                                                                                               6724408898.00                       6724408898.00
            LA 31 DECEMBRIE 2002       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*4423       T.V.A de plata                                   19613281394.51    17052810561.00     2810196198.00                       1602250428.00    17052810561.00    24025728020.51                       6972917459.51
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4423.1*    T.V.A DE PLATA IN SOLD LA                        19613281394.51    14705407789.00      462793426.00                       1602250428.00    14705407789.00    21678325248.51                       6972917459.51
            31 DECEMBRIE 2002          


                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    6
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4423.2*    T.V.A DE PLATA DUPA 31                                              2347402772.00     2347402772.00                                         2347402772.00     2347402772.00                                    
            DECEMBRIE 2002             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4424       T.V.A de recuperat                                                 15714743009.00    15714743009.00                                        15714743009.00    15714743009.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4426       T.V.A deductibila                                                  48556047452.00    48556047452.00     5440906462.00     5440906462.00    53996953914.00    53996953914.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4427       T.V.A colectata                                                    35141989353.00    35141989353.00     7009499804.00     7009499804.00    42151489157.00    42151489157.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4428       T.V.A neexigibila                630837452.00                        887315118.00      786135064.00      370847647.00       24086120.00     1889000217.00      810221184.00     1078779033.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*444        Impozitul pe salarii                             19532766867.00    14241632140.00    15139629620.00     3488025940.00     2412014181.00    17729658080.00    37084410668.00                      19354752588.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.1*     IMPOZITUL PE SALARII -                           19357762573.00     1096645430.00                       1467821160.00                       2564466590.00    19357762573.00                      16793295983.00
            ANGAJATI CARTE DE MUNCA    
            BUGET DE STAT              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.2*     IMPOZITUL PE SALARII                               175004294.00       25561870.00                                                             25561870.00      175004294.00                        149442424.00
            -COLABORATORI BUGET DE     
            STAT                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.5*     IMPOZITUL PE SALARII AF.                                            5528792334.00     6143334384.00      614542050.00      853369524.00     6143334384.00     6996703908.00                        853369524.00
            ANG. CARTE DE MUNCA        
            -01.01.2003                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.6*     IMPOZITUL PE SALARII AF.                                             162377600.00      175111840.00       12734240.00       12023920.00      175111840.00      187135760.00                         12023920.00
            COLABORATORILOR -          
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.7*     IMPOZITUL PE SALARII SECTOR                                         7428254906.00     8821183396.00     1392928490.00     1546620737.00     8821183396.00    10367804133.00                       1546620737.00
            4                          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*446        Alte impozite,taxe si                            11116899700.00     3605105450.00     5202763015.00     2141820530.00       11526533.00     5746925980.00    16331189248.00                      10584263268.00
            varsaminte asimilate       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.01*    ALTE IMPOZITE,TAXE SI                            10907354800.00      379200214.00     -163033932.00                                          379200214.00    10744320868.00                      10365120654.00
            VARSAMINTE ASIMILATE- TAXE 
            LOCALE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.02*    ALTE IMPOZITE,TAXE SI                                                 82805990.00       82805990.00                                           82805990.00       82805990.00                                    
            VARSAMINTE ASIMILATE- TAXE 
            VAMALE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.03*    ALTE IMPOZITE,TAXE SI                              209544900.00                         17422882.00                                                            226967782.00                        226967782.00
            VARSAMINTE ASIMILATE- IMP. 
            NEREZIDENTI                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.04*    ALTE IMPOZITE,TAXE SI                                                  6164828.00        6164828.00                                            6164828.00        6164828.00                                    
            VARSAMINTE ASIMILATE- IMP. 
            DIVIDENDE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.05*    ALTE IMPOZITE,TAXE SI                                               1883156584.00     4024724168.00     2141820530.00         252946.00     4024977114.00     4024977114.00                                    
            VARSAMINTE ASIMILATE - TAXE
            LOCALE DUPA 31.12.2002     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.06*    ALTE IMPOZITE,TAXE SI                                               1217755293.00     1209930125.00                                         1217755293.00     1209930125.00        7825168.00                  
            VARSAMINTE ASIMILATE - IMP.
            NEREZIDENTI DUPA 31.12.2002
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.07*    ALTE IMPOZITE,TAXE SI                                                 36022541.00       24748954.00                         11273587.00       36022541.00       36022541.00                                    
            VARSAMINTE ASIMILATE-      
            ACCIZE PLATITE IN CONTUL   
            FURNIZORILOR               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*447        Fonduri speciale - taxe si                       14341909862.00    21021916260.00    21564203572.00     1299403629.00    22746668781.00    22321319889.00    58652782215.00                      36331462326.00
            varsaminte asimilate       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.1*     FONDURI SPECIALE - 3%                            10021277581.00                                          783264202.00                        783264202.00    10021277581.00                       9238013379.00
            FD.SOLIDARITATE PT. PERS.  
            CU HANDICAP                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.2*     FONDURI SPECIALE - 2%                             3502309762.00                                                                                               3502309762.00                       3502309762.00
            FD.INVATAMANT              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.3*     FONDURI SPECIALE - 2%                              777366018.00                                                                                                777366018.00                        777366018.00
            SANATATE                   


                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    7
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.4*     FONDURI SPECIALE                                                     561045848.00      561045848.00                       3712400232.00      561045848.00     4273446080.00                       3712400232.00
            -MAJ.INTARZ.FONDURI        
            SPECIALE                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.5*     FONDURI SPECIALE - MAJ.                                            18356490366.00    18356490366.00                      18769200529.00    18356490366.00    37125690895.00                      18769200529.00
            INTARZ. BUGETUL ASIG.      
            SOCIALE                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.6*     FONDURI SPECIALE - 1%                               40956501.00                         26147885.00                                                             67104386.00                         67104386.00
            FONDUL ROMANIA             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.7*     FONDURI SPECIALE - 4 %                                              1292500000.00     1630000000.00      337500000.00      137500000.00     1630000000.00     1767500000.00                        137500000.00
            PERSOANE CU HANDICAP       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.8*     FONDURI SPECIALE - CONTRIB.                                          563898783.00      705163926.00      141265143.00       84664357.00      705163926.00      789828283.00                         84664357.00
            SOCIALE PT. BOLI           
            PROFESIONALE SI ACCIDENTE  
            DE MUNCA                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.9*     FONDURI SPECIALE - COMISION                                          247981263.00      285355547.00       37374284.00       42903663.00      285355547.00      328259210.00                         42903663.00
            CARTI DE MUNCA             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*448        Alte datorii si creante cu                       10887469243.00    -7845292293.00    -7845292293.00                      11230750791.00    -7845292293.00    14272927741.00                      22118220034.00
            bugetul statului           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 448.1*     Alte datorii si creante cu                       10887469243.00    -7845292293.00    -7845292293.00                      11230750791.00    -7845292293.00    14272927741.00                      22118220034.00
            bugetul statului           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 448.1.1*   ALTE DATORII CU BUGETUL                          10887469243.00                                                          -2347582708.00                       8539886535.00                       8539886535.00
            STATULUI IN SOLD LA 2002   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 448.1.2*   ALTE DATORII CU BUGETUL                                            -7845292293.00    -7845292293.00                      13578333499.00    -7845292293.00     5733041206.00                      13578333499.00
            STATULUI - 01.01.2003      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*451        Decontari in cadrul                                                10166246227.00     5479270809.00    33065200080.00    33234218787.00    43231446307.00    38713489596.00     4517956711.00                  
            grupului                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.1*     DECONTARI IN CADRUL                                                 5402050210.00     2250230024.00                         62455484.00     5402050210.00     2312685508.00     3089364702.00                  
            GRUPULUI - FCNE            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.2*     DECONTARI IN CADRUL                                                 1609920000.00     1609920000.00                                         1609920000.00     1609920000.00                                    
            GRUPULUI- TENDER MEDIA     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.4*     DECONTARI IN CADRUL                                                 1609920000.00     1609920000.00                       1500000000.00     1609920000.00     3109920000.00                       1500000000.00
            GRUPULUI - NUCLEARMONTAJ   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.5*     DECONTARI IN CADRUL                                                 1158140490.00                                                           1158140490.00                       1158140490.00                  
            GRUPULUI - TENDER TIMISOARA
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.6*     DECONTARI IN CADRUL                                                  163422700.00                                                            163422700.00                        163422700.00                  
            GRUPULUI - ESPAROM         
            TIMISOARA                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.7*     DECONTARI IN CADRUL                                                    9200785.00        9200785.00      550000080.00      344366630.00      559200865.00      353567415.00      205633450.00                  
            GRUPULUI - TENDER COM      
            INVEST                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.8*     DECONTARI IN CADRUL                                                  213592042.00                                          213592042.00      213592042.00      213592042.00                                    
            GRUPULUI-PALACE TIMISOARA  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.9*     DECONTARI IN CADRUL                                                                                    32515200000.00    31113804631.00    32515200000.00    31113804631.00     1401395369.00                  
            GRUPULUI - GET             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 456        Decontari cu asociatii                                                                                  4064400000.00     4064400000.00     4064400000.00     4064400000.00                                    
            privind capitalul          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 457        Dividende de plata                                5996753602.00       97198564.00                         15862570.00                        113061134.00     5996753602.00                       5883692468.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 461        Debitori diversi                9668642059.00                       5688813436.00    15322334174.00      240927159.00       10017633.00    15598382654.00    15332351807.00      266030847.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 462        Creditori diversi                                  204413465.26         860029.26      -20271405.00     1000783706.00     1118772098.00     1001643735.26     1302914158.26                        301270423.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 471        Cheltuieli inregistrate in                                            89403661.00       27449097.00     1584369174.00      820510400.00     1673772835.00      847959497.00      825813338.00                  
            avans                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 472        Venituri inregistrate in                           420470146.00     3788899469.00     3385895085.00                                         3788899469.00     3806365231.00                         17465762.00
            avans                      

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    8
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 473        Decontari din operatii in         61399024.00                       6449316196.04     4547064465.00     -914238709.04      702561491.00     5596476511.00     5249625956.00      346850555.00                  
            curs de clarificare        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 481        Decontari intre unitate si                                           623686692.38      623686692.38      137430215.67      137430215.67      761116908.05      761116908.05                                    
            subunitati                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 491        Provizioane pentru                               54134764779.00      247503284.00                       1189686385.00     5847571255.00     1437189669.00    59982336034.00                      58545146365.00
            deprecierea creantelor -   
            clienti                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 496        Provizioane pentru                                 378910317.00                                                                                                378910317.00                        378910317.00
            deprecierea creantelor -   
            debitori diversi           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*511        Valori de incasat                                                   3375267970.00     3375267970.00                                         3375267970.00     3375267970.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5112*      Cecuri de incasat                                                   3375267970.00     3375267970.00                                         3375267970.00     3375267970.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5112.1*    CECURI DE INCASAT PRODUSE                                           2568201926.00     2568201926.00                                         2568201926.00     2568201926.00                                    
            FINITE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5112.2*    CECURI DE INCASAT MATERIALE                                          807066044.00      807066044.00                                          807066044.00      807066044.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5121       CONTURI LA BANCA IN LEI         1209707515.00                     652293701236.00   651228604828.11   118658172404.00   116034251993.00   772161581155.00   767262856821.11     4898724333.89                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.1*    Conturi la banca in lei           73785905.06                     355661961887.00   354415150487.80    54303960389.00    55624114038.00   410039708181.06   410039264525.80         443655.26                  
            (BCR SECTOR 5)             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.4*    CONTURI LA BANCA IN LEI              48320.90                                                                                                    48320.90                            48320.90                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.6*    CONTURI LA BANCA IN LEI           44889632.26                       2154318552.00     2187679322.00           4828.00                       2199213012.26     2187679322.00       11533690.26                  
            -BRD                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.BFR*  CONTURI LA BANCA IN                                                                                    28450800000.00    28450800000.00    28450800000.00    28450800000.00                                    
            LEI-FRANCO ROUMAINE        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.BLOCA CONTURI LA BANCI - BLOCAJE       579689711.00                        487720837.00     1063864384.00                                         1067410548.00     1063864384.00        3546164.00                  
            BCR                        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.BNG*  Conturi la banca in lei (B.         647005.84                                                                                                   647005.84                           647005.84                  
            NATIONALA A GRECIEI)       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.BTR*  CONTURI LA BANCI IN LEI           84680439.29                                                                                                 84680439.29                         84680439.29                  
            (B. TURCO-ROMANA)          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.CITI* CONTURI LA BANCA IN LEI -         31754154.00                        847837459.00      864371691.00           4407.00       14370647.00      879596020.00      878742338.00         853682.00                  
            CITIBANK                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.DEPOZ CONTURI LA BANCA IN LEI          387252193.00                      38000000000.00    38070089674.00     9020368800.00     5264258160.00    47407620993.00    43334347834.00     4073273159.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.DTCMB CONTURI LA BANCA IN LEI-                                           69536364675.00    69520006523.00        4320279.00                      69540684954.00    69520006523.00       20678431.00                  
            TREZORERIE BUCURESTI       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.E-BLO CONTURI BLOCATE LA BANCA IN        4596619.40                                                                                                  4596619.40                          4596619.40                  
            LEI - EXIM BANK            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.FIER  CONTURI LA BANCA IN LEI -                                            500000000.00         180000.00      456375520.00      600232000.00      956375520.00      600412000.00      355963520.00                  
            FIER VECHI                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.FPS*  Conturi curente la banci                 1.00                                                                                                        1.00                                1.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.ROBAN CONTURI LA BANCA IN LEI                                           116132261230.00   116131662617.06    26422338181.00    26080477148.00   142554599411.00   142212139765.06      342459645.94                  
            ROBANK                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.TREZO CONTURI LA BANCA IN LEI            2363533.25                      68973236596.00    68975600129.25                                        68975600129.25    68975600129.25                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5124       Conturi la banca in devize      7818096743.00                     769308462631.00   769550672294.00     9624251145.00    16498002787.00   786750810519.00   786048675081.00      702135438.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.01*   CONTURI CURENTE LA BANCA IN     7755772245.00                     273967192767.00   281722965012.00                                       281722965012.00   281722965012.00                                    
            DEVIZE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BCR   CONTURI LA BCR IN DEVIZE -                                        138874053208.00   138701392321.00        7082643.00      179143457.00   138881135851.00   138880535778.00         600073.00                  
            $                          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BCR - CONTURI LA BCR IN DEVIZE -                                           534140687.00      534109268.00           1674.00                        534142361.00      534109268.00          33093.00                  
            GBP                        


                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:    9
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BCR-E CONTURI LA BCR IN DEVIZE -                                         85832113171.00    85832593972.00     1633406415.00     1469068202.00    87465519586.00    87301662174.00      163857412.00                  
            EURO                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.CB-$* CONTURI LA CREDIT BANK IN                                             13409136.00         193253.00                           334339.00       13409136.00         527592.00       12881544.00                  
            DEVIZE - $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.CITI- CONTURI LA CITI BANK IN                                             8511089848.00     8510946386.00                             3630.00     8511089848.00     8510950016.00         139832.00                  
            DEVIZE - $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -                                         9270125949.00     9270336842.00         227842.00                       9270353791.00     9270336842.00          16949.00                  
            $                          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -                                              65801.00                             4325.00                            70126.00                            70126.00                  
            CHF                        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -                                        64303192814.00    64278427925.00      224399270.00      218940286.00    64527592084.00    64497368211.00       30223873.00                  
            EURO                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -                                          589417338.00      589417338.00                                          589417338.00      589417338.00                                    
            GBP                        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.G DEPOZITE LA BCR IN DEVIZE -                                        11738711600.00    11738711600.00                                        11738711600.00    11738711600.00                                    
            GARANTII $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.R CONTURI LA BANCA IN DEVIZE                                           509554200.00                                           29527635.00      509554200.00       29527635.00      480026565.00                  
            -DEPOZITE ROBANK           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.R CONTURI LA BANCA IN DEVIZE                                          6873300000.00                        393660000.00     7266960000.00     7266960000.00     7266960000.00                                    
            - DEPOZITE EURO ROBANK     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEPOZ CONTURI LA BANCA IN DEVIZE-       62324498.00                     116509143649.00   116571468147.00                                       116571468147.00   116571468147.00                                    
            DEPOZITE COLATERALE        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.RO $* CONTURI LA BANCA IN DEVIZE                                         12967796805.00    12955002207.00         737659.00       11561238.00    12968534464.00    12966563445.00        1971019.00                  
            - ROBANK $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.RO    CONTURI LA BANCA IN DEVIZE                                         38815155658.00    38845108023.00     7364731317.00     7322464000.00    46179886975.00    46167572023.00       12314952.00                  
            - ROBANK EURO              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5125       Sume in curs de decontare                                          20000000000.00    20000000000.00                                        20000000000.00    20000000000.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5186       Dobinzi de platit                                  148778242.00     1585675060.00     1436896818.00      182813888.00      309957836.00     1768488948.00     1895632896.00                        127143948.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5186.01*   Dobinzi de platit                                  148778242.00     1585675060.00     1436896818.00      182813888.00      309957836.00     1768488948.00     1895632896.00                        127143948.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5187       DOBINZI DE INCASAT                                                   906672659.00      906672659.00        3835919.00        3835919.00      910508578.00      910508578.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5187.01*   DOBINZI DE INCASAT- LEI                                              906672659.00      906672659.00        3835919.00        3835919.00      910508578.00      910508578.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*519        Credite bancare pe termen                         7972884812.00    75433838439.00    77460953627.00      221856380.00    22066210044.00    75655694819.00   107500048483.00                      31844353664.00
            scurt                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5191*      Credite bancare pe termen                         7972884812.00    75433838439.00    77460953627.00      221856380.00    22066210044.00    75655694819.00   107500048483.00                      31844353664.00
            scurt                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5191.1*    CREDITE BANCARE PE TERMEN                         7972884812.00    75433838439.00    77460953627.00      221856380.00    22066210044.00    75655694819.00   107500048483.00                      31844353664.00
            SCURT,IN LEI               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*531        Casa                                 56150.00                      19278496792.00    19157822239.00      645652643.00      754330494.00    19924205585.00    19912152733.00       12052852.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5311*      Casa in lei                          56150.00                       9302302183.00     9183657370.00      645652643.00      752300754.00     9948010976.00     9935958124.00       12052852.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5314*      Casa in devize                                                      9976194609.00     9974164869.00                          2029740.00     9976194609.00     9976194609.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5314.BCR - CASA IN DOLARI                                                      3535412769.00     3533383029.00                          2029740.00     3535412769.00     3535412769.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5314.BCR - CASA IN EURO                                                         533239200.00      533239200.00                                          533239200.00      533239200.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*532        Alte valori                       46385325.00                       1255086898.00     1233544953.00       85843588.00      108570768.00     1387315811.00     1342115721.00       45200090.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*541        Acreditive                                                          2726223779.00     2726223779.00                                         2726223779.00     2726223779.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5412*      Acreditive in devize                                                2726223779.00     2726223779.00                                         2726223779.00     2726223779.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 542        Avansuri de trezorerie           830744879.00                       6260550659.00     7079748010.00      282928575.00      214438574.00     7374224113.00     7294186584.00       80037529.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 581        Viramente interne                                                 513446720986.00   513446720986.00    38624641765.00    38624641765.00   552071362751.00   552071362751.00                                    

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:   10
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*601        Cheltuieli cu materiile                                           100791631426.42   100791631426.42     -808797811.03     -808797811.03    99982833615.39    99982833615.39                                    
            prime                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 601.1*     Cheltuieli cu materiile                                            63742211268.06    63742211268.06    -3805486136.96    -3805486136.96    59936725131.10    59936725131.10                                    
            prime                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 601.2*     Cheltuieli cu materiile                                            37049420158.36    37049420158.36     2996688325.93     2996688325.93    40046108484.29    40046108484.29                                    
            prime si echipament        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*602        CHELTUIELI CU MATERIILE                                             6226875504.65     6226875504.65      635258377.00      635258377.00     6862133881.65     6862133881.65                                    
            PRIME                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6022*      CHELTUIELI PRIVIND                                                  1758542367.00     1758542367.00      110661202.00      110661202.00     1869203569.00     1869203569.00                                    
            COMBUSTIBILUL              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6024*      Cheltuieli privind piesele                                           179559689.00      179559689.00         680679.00         680679.00      180240368.00      180240368.00                                    
            de schimb                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6028*      CHELTUIELI PRIVIND ALTE                                             4288773448.65     4288773448.65      523916496.00      523916496.00     4812689944.65     4812689944.65                                    
            MATERIALE CONSUMABILE      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 603        CHELTUIELI PRIVIND                                                  3762948855.00     3762948855.00     3631826185.00     3631826185.00     7394775040.00     7394775040.00                                    
            MATERIALELE DE NATURA      
            OBIECTELOR DE INVENTAR     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 604        Cheltuieli privind                                                   312106840.38      312106840.38       40231077.00       40231077.00      352337917.38      352337917.38                                    
            materialele nestocate      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 605        Cheltuieli privind energia                                         33897228079.00    33897228079.00     7621241406.00     7621241406.00    41518469485.00    41518469485.00                                    
            si apa                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 607        Cheltuieli privind                                                  3321750058.24     3321750058.24      486840000.00      486840000.00     3808590058.24     3808590058.24                                    
            marfurile                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 608        Cheltuieli privind                                                    20074632.30       20074632.30                                           20074632.30       20074632.30                                    
            ambalajele                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 611        Cheltuieli cu intretinerea                                          5328574749.00     5328574749.00      285285284.00      285285284.00     5613860033.00     5613860033.00                                    
            si reparatiile             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 612        Cheltuieli cu                                                       2126578881.00     2126578881.00     -729672134.00     -729672134.00     1396906747.00     1396906747.00                                    
            redeventele,locatiile de   
            gestiune si chiriile       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 613        Cheltuieli cu primele de                                             946102769.00      946102769.00      340327711.00      340327711.00     1286430480.00     1286430480.00                                    
            asigurare                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 614        Cheltuieli cu studiile si                                           5144268620.00     5144268620.00      499405167.00      499405167.00     5643673787.00     5643673787.00                                    
            cercetarile                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*621        Cheltuieli cu colaboratorii                                         3095944204.00     3095944204.00      468384906.00      468384906.00     3564329110.00     3564329110.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 621.1*     Cheltuieli cu salarii                                                566894797.00      566894797.00       49463818.00       49463818.00      616358615.00      616358615.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 621.2*     Cheltuieli cu colaboratorii                                         2529049407.00     2529049407.00      418921088.00      418921088.00     2947970495.00     2947970495.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 622        Cheltuieli privind                                                  6405819742.00     6405819742.00      595050588.00      595050588.00     7000870330.00     7000870330.00                                    
            comisioanele si onorariile 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*623        Cheltuieli de                                                       3182503893.00     3182503893.00       67187613.00       67187613.00     3249691506.00     3249691506.00                                    
            protocol,reclama si        
            publicitate                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 623.1*     CHELTUIELI DE PROTOCOL                                               106632300.00      106632300.00       62852971.00       62852971.00      169485271.00      169485271.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 623.2*     CHELTUIELI RECLAMA SI                                               3075871593.00     3075871593.00        4334642.00        4334642.00     3080206235.00     3080206235.00                                    
            PUBLICITATE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 624        Cheltuieli cu transportul                                          26763910734.00    26763910734.00     2358716769.00     2358716769.00    29122627503.00    29122627503.00                                    
            de bunuri si de personal   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 625        Cheltuieli cu                                                       3911533355.00     3911533355.00      232960124.00      232960124.00     4144493479.00     4144493479.00                                    
            deplasari,detasari,si      
            transferari                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 626        Cheltuieli postale si taxe                                          2981866509.00     2981866509.00      348460204.00      348460204.00     3330326713.00     3330326713.00                                    
            de telecomunicatii         

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:   11
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 627        Cheltuieli cu serviciile                                            2761983483.98     2761983483.98     3020405358.00     3020405358.00     5782388841.98     5782388841.98                                    
            bancaresi asimilate        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 628        Alte cheltuieli cu                                                 16692480864.00    16692480864.00     2348986794.00     2348986794.00    19041467658.00    19041467658.00                                    
            serviciile executate de    
            terti                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*635        Cheltuieli cu alte                                                  8969790441.00     8969790441.00      362700901.00      362700901.00     9332491342.00     9332491342.00                                    
            impozite,taxe si varsaminte
            asimilate                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.1*     CHELTUIELI CU ALTE                                                  7751026513.00     7751026513.00      329643815.00      329643815.00     8080670328.00     8080670328.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE - COTA           
            DEDUCTIBILA                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.2*     CHELTUIELI CU ALTE                                                   300626868.00      300626868.00       33657086.00       33657086.00      334283954.00      334283954.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE-TVA COTA         
            NEDEDUCTIBILA              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.3*     CHELTUIELI CU ALTE                                                   732914510.00      732914510.00                                          732914510.00      732914510.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE-IMPOZIT          
            NEREZIDENTI NEDED.         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.4*     CHELTUIELI CU ALTE                                                   185222550.00      185222550.00        -600000.00        -600000.00      184622550.00      184622550.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE - TAXE ORG.      
            BUGETARE                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 641        Cheltuieli cu salariile                                           144602198680.00   144602198680.00    17161465353.00    17161465353.00   161763664033.00   161763664033.00                                    
            personalului               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*645        Cheltuieli privind                                                 49816330633.00    49816330633.00     5953969810.00     5953969810.00    55770300443.00    55770300443.00                                    
            asigurarile si protectia   
            sociala                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6451*      Contributia unitatii la                                            34592599311.00    34592599311.00     4148553481.00     4148553481.00    38741152792.00    38741152792.00                                    
            asigurarile sociale        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6452*      Contributia unitatii pentru                                         5061391953.00     5061391953.00      600651287.00      600651287.00     5662043240.00     5662043240.00                                    
            ajutorul de somaj          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6453*      CONTRIBUTIA ANGAJATORULUI                                          10160911369.00    10160911369.00     1204765042.00     1204765042.00    11365676411.00    11365676411.00                                    
            PENTRU ASIGURARILE SOCIALE 
            DE SANATATE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6458*      Alte cheltuieli privind                                                1428000.00        1428000.00                                            1428000.00        1428000.00                                    
            asigurarile si protectia   
            sociala                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 654        Pierderi din creante                                                5641869378.00     5641869378.00                                         5641869378.00     5641869378.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*658        Alte cheltuieli de                                                 15593375855.00    15593375855.00    36674516543.00    36674516543.00    52267892398.00    52267892398.00                                    
            exploatare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6581*      Despagubiri,amenzi si                                              12064532555.00    12064532555.00    34536776609.00    34536776609.00    46601309164.00    46601309164.00                                    
            penalitati                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6582*      Donatii si subventii                                                 572240000.00      572240000.00      115000000.00      115000000.00      687240000.00      687240000.00                                    
            acordate                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6583*      CHELTUIELI PRIVIND ACTIVELE                                          619987049.00      619987049.00     1835357360.00     1835357360.00     2455344409.00     2455344409.00                                    
            CEDATE SI ALTE OPERATII DE 
            CAPITAL                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6588*      ALTE CHELTUIELI DE                                                  2336616251.00     2336616251.00      187382574.00      187382574.00     2523998825.00     2523998825.00                                    
            EXPLOATARE                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 665        Cheltuieli din diferente de                                         7285726674.00     7285726674.00     2736988348.00     2736988348.00    10022715022.00    10022715022.00                                    
            curs valutar               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 666        Cheltuieli privind                                                  1436932677.00     1436932677.00      310119857.00      310119857.00     1747052534.00     1747052534.00                                    
            dobinzile                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 668        Alte cheltuieli financiare                                             1362500.00        1362500.00                                            1362500.00        1362500.00                                    

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
S.C. VULCAN S.A.                                                                              B A L A N T A   D E   V E R I F I C A R E                                                                      (CUMULAT) 
                                                                                                         LA 31 DECEMBRIE 2003                                                                                     PAG:   12
                                                                                                                                                                                                                           
===========================================================================================================================================================================================================================
 SIMBOL             DENUMIRE CONT                     SOLDURI INITIALE                   RULAJE ANTERIOARE                    RULAJE IN LUNA                        TOTAL SUME                       SOLDURI FINALE
                                               ---------------------------         ---------------------------         ---------------------------         ---------------------------         ---------------------------
  CONT                                         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE         DEBITOARE        CREDITOARE
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*681        Cheltuieli de exploatare                                           15645487016.00    15645487016.00    49882098770.00    49882098770.00    65527585786.00    65527585786.00                                    
            privind amortizarea        
            imobilizarilor             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6811*      Cheltuieli de exploatare                                           15645487016.00    15645487016.00     1504686735.00     1504686735.00    17150173751.00    17150173751.00                                    
            privind amortizarea        
            imobilizarilor             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6812*      Cheltuieli de exploatare                                                                               22529840780.00    22529840780.00    22529840780.00    22529840780.00                                    
            privind provizioane pentru 
            riscuri si cheltuieli      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6814*      Cheltuieli de exploatare                                                                               25847571255.00    25847571255.00    25847571255.00    25847571255.00                                    
            privind provizioane pentru 
            deprecierea activelor      
            circulante                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 701        Venituri din vinzarea                                             409586234644.00   409586234644.00    23254192823.00    23254192823.00   432840427467.00   432840427467.00                                    
            produselor finite          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 703        Venituri din vinzarea                                               5603231478.00     5603231478.00      446849069.00      446849069.00     6050080547.00     6050080547.00                                    
            produselor reziduale       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 704        Venituri din lucrari                                                4814165290.00     4814165290.00       36910980.00       36910980.00     4851076270.00     4851076270.00                                    
            executate si servicii      
            prestate                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 706        Venituri din                                                         296322110.00      296322110.00       27057858.00       27057858.00      323379968.00      323379968.00                                    
            redevente,locatii de       
            gestiune si chirii         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 707        Venituri din vinzari de                                             2809062489.00     2809062489.00                                         2809062489.00     2809062489.00                                    
            marfuri                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 708        Venituri din activitatile                                           2035272251.00     2035272251.00       21333227.00       21333227.00     2056605478.00     2056605478.00                                    
            diverse                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 711        Venituri din productia                                           1402887202550.00  1402887202550.00   136512603093.00   136512603093.00  1539399805643.00  1539399805643.00                                    
            stocata                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7581       Venituri din despagubiri si                                        18279516595.00    18279516595.00                                        18279516595.00    18279516595.00                                    
            penalitati                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7583       Venituri din operatiuni de                                           628988459.00      628988459.00      200000000.00      200000000.00      828988459.00      828988459.00                                    
            capital                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7588       Alte venituri din                                                   2565065690.00     2565065690.00      512246261.00      512246261.00     3077311951.00     3077311951.00                                    
            exploatare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 765        Venituri din diferente de                                           2585344397.00     2585344397.00     3421779869.00     3421779869.00     6007124266.00     6007124266.00                                    
            curs valutar               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 766        Venituri din dobinzi                                                1119093656.00     1119093656.00       34156030.00       34156030.00     1153249686.00     1153249686.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 767        Venituri din scontari                                                752489099.00      752489099.00          20002.00          20002.00      752509101.00      752509101.00                                    
            obtinute                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 768        Alte venituri financiare                                               1550854.07        1550854.07                                            1550854.07        1550854.07                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*781        Venituri din provizioane                                            6004695896.00     6004695896.00    67381807080.00    67381807080.00    73386502976.00    73386502976.00                                    
            privind activitatea de     
            exploatare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7812*      Venituri din provizioane                                            5757192612.00     5757192612.00    66192120695.00    66192120695.00    71949313307.00    71949313307.00                                    
            pentru riscuri si          
            cheltuieli                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7814*      Venituri din provizioane                                             247503284.00      247503284.00     1189686385.00     1189686385.00     1437189669.00     1437189669.00                                    
            pentru deprecierea         
            activelor circulante       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                                                                                                           
                                                                                                                                                                                                                           
                                                                                                                                                                                                                           
         TOTAL GENERAL                   1221627401755.92  1221627401755.92  7974792685915.17  7974792685915.17  1110598900104.87  1110598900104.87 10307018987775.96 10307018987775.96  1298496415717.04  1298496415717.04

              *CONT     Cont sintetic care apare impreuna cu analiticele

                                              INTOCMIT                         VERIFICAT                      VERIFICAT                     CONDUCATORUL COMPARTIMENTULUI FINANCIAR CONTABILITATE
                                                                        SEF SERVICIU FINANCIAR        SEF SERVICIU CONTABILITATE                              DIRECTOR ECONOMIC
                                       cont.Mihaela Trambitas            ec.Elena Cornescu               ec.Valeriu Medelet                                   ec.Gheorghe Radu
               CONT*    Cont analitic adunat la sintetic sau alt analitic
