
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 30 IUNIE 2004                                                                                         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                                  526531400000.00                                                                                             526531400000.00                     526531400000.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1012*      Capital subscris varsat                         526531400000.00                                                                                             526531400000.00                     526531400000.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*106        Rezerve                                          22382970342.74                                                                                              22382970342.74                      22382970342.74
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1061*      Rezerve legale                                    9384111059.00                                                                                               9384111059.00                       9384111059.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 10681*     ALTE REZERVE - DIFERENTA                          1274983326.00                                                                                               1274983326.00                       1274983326.00
            IMPOZIT PROFIT EXPORT 2001 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 10682*     ALTE REZERVE CONSTITUIE DIN                      11723875957.74                                                                                              11723875957.74                      11723875957.74
            PROFIT                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*117        REZULTATUL REPORTAT            93778097515.21                                                                                              93778097515.21                      93778097515.21                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1171*      REZULTATUL REPORTAT           122101382058.65                                                                                             122101382058.65                     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                                6094837052.13   287635500769.54   332165153659.00    45589073897.97     3854790743.00   333224574667.51   342114781454.13                       8890206786.62
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 129        Repartizarea profitului         6094837052.13                                         6094837052.13                                         6094837052.13     6094837052.13                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 131        Subventii pentru investitii                       3000000000.00      622041208.00      622041208.00     -622041208.00     -622041208.00                       3000000000.00                       3000000000.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*151        Provizioane pentru riscuri                       31888644706.29      926994984.00    18448193138.00    18448193138.00                      19375188122.00    50336837844.29                      30961649722.29
            si cheltuieli              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 151.2*     PROVIZIOANE PENTRU GARANTII                      22897736911.00      926994984.00    18448193138.00    18448193138.00                      19375188122.00    41345930049.00                      21970741927.00
            ACORDATE CLIENTILOR        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1511*      Provizioane pentru litigii                        1451168808.00                                                                                               1451168808.00                       1451168808.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 1518*      Alte provizioane pentru                           7539738987.29                                                                                               7539738987.29                       7539738987.29
            riscuri si cheltuieli      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 167        Alte imprumuturi si datorii                       5813000000.00                                                                                               5813000000.00                       5813000000.00
            asimilate                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 208        Alte imobilizari                1329690414.00                                                                                               1329690414.00                       1329690414.00                  
            necorporale                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2111       Terenuri                      206958423661.04                                                                                             206958423661.04                     206958423661.04                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*212        CONSTRUCTII                   391450207146.00                      14991633598.00                                                         406441840744.00                     406441840744.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*213        INST. TEHNICE, MIJL. DE       151236746875.00                       1208089226.00      329026011.00      499097158.00     -546655417.00   152943933259.00     -217629406.00   153161562665.00                  
            TRANSPORT, ANIMALE SI      
            PLANTATII                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2131*      ECHIPAMENTE TEHNOLOGICE (     131533959382.00                        439268052.00      212185999.00      470252092.00     -432776252.00   132443479526.00     -220590253.00   132664069779.00                  
            MASINI ,UTILAJE SI         
            INSTALATII DE LUCRU )      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2132*      APARATE SI INSTALATII DE        7284740492.00                        321336161.00      116840012.00       21723616.00      -58448718.00     7627800269.00       58391294.00     7569408975.00                  
            MASURA ,CONTROL SI REGLARE 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2133*      MIJLOACE DE TRANSPORT          12418047001.00                        447485013.00                          7121450.00      -55430447.00    12872653464.00      -55430447.00    12928083911.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 214        MOBILIER,APARATURA               909713225.00                        113368277.00       -1383502.00      -68893991.00      -68893991.00      954187511.00      -70277493.00     1024465004.00                  
            BIROTICA,ECHIPAMENT DE     
            PROTECTIE A VAL. UMANE SI  
            ALTE ACTIVE CORPORALE      

                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*231        IMOBILIZARI CORPORALE IN       28551876108.00                       1289195431.00    15989403450.00      -50941445.00       80172334.00    29790130094.00    16069575784.00    13720554310.00                  
            CURS                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2313*      ALTE IMOBILIZARI CORPORALE     28551876108.00                       1289195431.00    15989403450.00      -50941445.00       80172334.00    29790130094.00    16069575784.00    13720554310.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 233        Imobilizari in curs              981889974.00                                                                                                981889974.00                        981889974.00                  
            necorporale                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 262        Titluri de participare           234000000.00                                                                                                234000000.00                        234000000.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*267        Creante imobilizate            15846655951.00                       1360745993.00     2683208263.00      354749472.00       46982128.00    17562151416.00     2730190391.00    14831961025.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678*      ALTE CREANTE IMOBILIZATE       15846655951.00                       1360745993.00     2683208263.00      354749472.00       46982128.00    17562151416.00     2730190391.00    14831961025.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678.1*    GARANTII CLIENTI INTERNI        2583857725.00                       1353826512.00     2541208263.00      380427694.00       46982128.00     4318111931.00     2588190391.00     1729921540.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678.2*    GARANTII CLIENTI EXTERNI       12734677718.00                                                                                              12734677718.00                      12734677718.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2678.3*    ALTE GARANTII                    528120508.00                          6919481.00      142000000.00      -25678222.00                        509361767.00      142000000.00      367361767.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*280        AMORTIZAREA IMOB.                                  376732861.00                         51848057.00                         15536371.00                        444117289.00                        444117289.00
            NECORPORALE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2808*      Amortizarea altor                                  376732861.00                         51848057.00                         15536371.00                        444117289.00                        444117289.00
            imobilizari necorporale    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*281        Amortizari privind                              226232866005.00      351795430.00     7154398343.00     -620796954.00     1425972330.00     -269001524.00   234813236678.00                     235082238202.00
            imobilizarile corporale    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2812*      AMORTIZAREA CONSTRUCTIILOR                       93871829489.00        3982580.00     4022234004.00                        840137032.00        3982580.00    98734200525.00                      98730217945.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2813*      AMORTIZAREA INSTALATIILOR,                      131575222801.00      348877203.00     3118539115.00     -551902963.00      582144991.00     -203025760.00   135275906907.00                     135478932667.00
            MIJLOACELOR DE TRANSPORT,  
            ANIMALELOR SI PLANTATIILOR 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 2814*      AMORTIZAREA ALTOR                                  785813715.00       -1064353.00       13625224.00      -68893991.00        3690307.00      -69958344.00      803129246.00                        873087590.00
            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                  95201667959.53                      66922129015.36    78131376963.94     6754966766.00    11727503243.97   168878763740.89    89858880207.91    79019883532.98                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3011*      MATERII PRIME                  86567392896.64                      57831383974.00    67622133446.22     4817498877.00     9678738591.37   149216275747.64    77300872037.59    71915403710.05                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3012*      Materiale si echipamente        8634275062.89                       9090745041.36    10509243517.72     1937467889.00     2048764652.60    19662487993.25    12558008170.32     7104479822.93                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*302        MATERIALE                        319389317.62                       2021823737.00     2195120695.35      638564088.00      674812877.00     2979777142.62     2869933572.35      109843570.27                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3022*      COMBUSTIBILI                     239986909.00                        498792364.00      738779273.00      114969395.00      113715219.00      853748668.00      852494492.00        1254176.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3024*      Piese de schimb                     525764.85                        229682007.00      229686176.85      159767083.00      137180671.00      389974854.85      366866847.85       23108007.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3028*      Alte materiale consumabile        78876643.77                       1293349366.00     1226655245.50      363827610.00      423916987.00     1736053619.77     1650572232.50       85481387.27                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*303        Obiecte de inventar              744914396.12                       1538235440.00      320718539.12      992896987.00      983585677.00     3276046823.12     1304304216.12     1971742607.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.11*    Obiecte de inventar in           695098553.00                        741378333.00     -532018562.00      276258514.00      286223889.00     1712735400.00     -245794673.00     1958530073.00                  
            depozit                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.14*    Echipament de protectie in        49815843.12                         60923104.00      116803098.12      145547150.00      126270464.00      256286097.12      243073562.12       13212535.00                  
            depozit                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.2*     MATERIALE DE NATURA                                                  733149403.00      733149403.00      571091323.00      571091324.00     1304240726.00     1304240727.00             -1.00                  
            OBIECTELOR DE INVENTAR     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 303.3*     OBIECTE DE INVENTAR DE                                                 2784600.00        2784600.00                                            2784600.00        2784600.00                                    
            NATURA MIJLOACELOR FIXE    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*308        Diferente de pret la                 32746.00                          2715201.64        2719408.00       -1084787.00       -1084787.00        1663160.64        1634621.00          28539.64                  
            materii prime si materiale 


                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 308.5*     Analitic Diferente de pret           32746.00                          2715201.64        2719408.00       -1084787.00       -1084787.00        1663160.64        1634621.00          28539.64                  
            la materii prime si        
            materiale                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 331        Produse in curs de executie    63951133977.00                     437919632368.00   382325242257.00   101716570765.00   119545524088.00   603587337110.00   501870766345.00   101716570765.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 332        Lucrari si servicii in curs     5245586449.00                      30726926015.00    28942794054.00     6824198869.00     7029718410.00    42796711333.00    35972512464.00     6824198869.00                  
            de executie                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 345        Produse finite                 57059704677.00                     208937199734.00   186870967865.00    47966716711.00    52507674666.00   313963621122.00   239378642531.00    74584978591.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 346        Produse reziduale                                                    771958000.00      771958000.00         217500.00         217500.00      772175500.00      772175500.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*348        DIFERENTE DE PRET LA                             10718698048.00   -64564495612.00  -104040883010.00    64564495612.00   134191570870.00                      40869385908.00                      40869385908.00
            PRODUSE                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 3485*      DIFERENTE DE PRET LA                             10718698048.00   -64564495612.00  -104040883010.00    64564495612.00   134191570870.00                      40869385908.00                      40869385908.00
            PRODUSE FINITE             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*351        Materii si materiale aflate       -2187187.50                         10820800.00        1477600.00                                            8633612.50        1477600.00        7156012.50                  
            la terti                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 351.2*     Materii si materiale aflate       -2187187.50                         10820800.00        1477600.00                                            8633612.50        1477600.00        7156012.50                  
            la terti                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 371        Marfuri                                                             2585552790.37     2585552790.37      472027840.00      472027840.00     3057580630.37     3057580630.37                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 381        Ambalaje                          53308763.00                         14229947.00       13120924.00                                           67538710.00       13120924.00       54417786.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 393        Provizioane pentru                               20000000000.00                                        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                                        51193574687.37   139140725650.00   144931336795.00    22566688527.00    17736818937.00   161707414177.00   213861730419.37                      52154316242.37
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1*     FURNIZORI DE MATERIALE SI                        37281977137.37   104898172942.00   108671014942.00    21048330605.00    15451550543.00   125946503547.00   161404542622.37                      35458039075.37
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.1*   FURNIZORI INTERNI DE                             12018143818.87    41092925561.00    45304400361.00     7463865411.00     6341094440.00    48556790972.00    63663638619.87                      15106847647.87
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.2*   FURNIZORI INTERNI DE                             25229608568.50    63690032579.00    63285624529.00    13584465194.00     9110456103.00    77274497773.00    97625689200.50                      20351191427.50
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.1.3*   FURNIZORI DE SERVICII -                             34224750.00      115214802.00       80990052.00                                          115214802.00      115214802.00                                    
            COLABORATORI               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.2*     FURNIZORI AFERENTI                               13911597550.00    34242552708.00    36260321853.00     1518357922.00     2285268394.00    35760910630.00    52457187797.00                      16696277167.00
            PRESTARILOR DE SERVICII    
            EXTERNE                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.2.1*   FURNIZORI EXTERNI DE                             12933747550.00    32797683558.00    34018199709.00     1518357922.00     1630304207.00    34316041480.00    48582251466.00                      14266209986.00
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 401.2.2*   FURNIZORI EXTERNI DE                               977850000.00     1444869150.00     2242122144.00                        654964187.00     1444869150.00     3874936331.00                       2430067181.00
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 403        Efecte de platit                                  2804890736.00    12500399523.00    11241032717.00     2696748874.00     4564569295.00    15197148397.00    18610492748.00                       3413344351.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 404        Furnizori de imobilizari                          2406793540.00     1720638074.00     1777148942.00     1131487671.00     1061684385.00     2852125745.00     5245626867.00                       2393501122.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 408        Furnizori - facturi                               2736221604.00     3149396286.00     3691762974.00      103276383.00     1482426634.00     3252672669.00     7910411212.00                       4657738543.00
            nesosite                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*409        Furnizori - debitori             648034254.00                       4268564767.00     1626058871.00       62255024.00       77506307.00     4978854045.00     1703565178.00     3275288867.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 409.01*    FURNIZORI - DEBITORI PT.         413265613.00                       4079059565.00     1401960961.00       15311613.00       27450707.00     4507636791.00     1429411668.00     3078225123.00                  
            CUMPARARI DE BUNURI DE     
            NATURA STOCURILOR          


                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 409.02*    FURNIZORI - DEBITORI PT.         234768641.00                        189505202.00      224097910.00       46943411.00       50055600.00      471217254.00      274153510.00      197063744.00                  
            PRESTARI DE SERVICII SI    
            EXEC. DE LUCRARI           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*4111       CLIENTI                       108387918936.00                     237074324364.00   228403542279.00    61998680470.00    41013834704.00   407460923770.00   269417376983.00   138043546787.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.1*    CLIENTI INTERNI - PRODUSE      14556073838.00                     119334923556.00    95122232852.00    23143382758.00    23704300201.00   157034380152.00   118826533053.00    38207847099.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.2*    CLIENTI EXTERNI                76556623787.00                      95775284989.00    98281382875.00    34340715498.00    10208577347.00   206672624274.00   108489960222.00    98182664052.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.3*    CLIENTI -MATERIALE -             692864029.00                      10247895317.00     9379877715.00     3651453352.00     4738659169.00    14592212698.00    14118536884.00      473675814.00                  
            SERVICII                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.4*    CLIENTI - FACTURI AVANS        16349266225.00                       7557313540.00    22031488317.00                       1875091448.00    23906579765.00    23906579765.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4111.5*    CLIENTI DIVERSI - UTILITATI      233091057.00                       4158906962.00     3588560520.00      863128862.00      487206539.00     5255126881.00     4075767059.00     1179359822.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4118       CLIENTI INCERTI SAU IN         55992713120.00                        238000000.00       10184551.00      166340580.00        4157125.00    56397053700.00       14341676.00    56382712024.00                  
            LITIGIU                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*419        Clienti - creditori                              36823989053.00    19843113672.00    35919238306.00     5445219879.00     2040975588.00    25288333551.00    74784202947.00                      49495869396.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.01*    Clienti - creditori                              24355224600.00     3926718630.00    14841245513.00                       1575707100.00     3926718630.00    40772177213.00                      36845458583.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.02*    Clienti - creditori                              12170152399.00     8800388076.00    12070705989.00     3490603536.00        3083614.00    12290991612.00    24243942002.00                      11952950390.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.03*    CLIENTI - CREDITORI                                298612054.00     2341030419.00     2656603157.00      378909243.00      462184874.00     2719939662.00     3417400085.00                        697460423.00
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 419.04*    CLIENTI - CREDITORI -                                               4774976547.00     6350683647.00     1575707100.00                       6350683647.00     6350683647.00                                    
            FACTURI AVANS EMISE SI     
            NEINCASATE                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 421        Personal - renumeratii                            5938625836.00    73204452191.00    73310024313.00    14704835338.00    14755020567.00    87909287529.00    94003670716.00                       6094383187.00
            datorate                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 423        Personal - ajutoare                                 64011000.00      851505000.00      845332000.00      208670000.00      245798000.00     1060175000.00     1155141000.00                         94966000.00
            materiale datorate         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 424        Participarea personalului                             657594.00                                                                                                   657594.00                           657594.00
            la profit                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 425        Avansuri acordate                400207000.00                      19024847800.00    20560300800.00     1327688000.00     4056012000.00    20752742800.00    24616312800.00    -3863570000.00                  
            personalului               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 426        Drepturi de personal                                19053829.00        7200232.00        3638347.00                                            7200232.00       22692176.00                         15491944.00
            neridicate                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 427        Retineri din renumeratii                           595438791.00     2579321377.00     2570766769.00       46652418.00      580300582.00     2625973795.00     3746506142.00                       1120532347.00
            datorate tertilor          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*4281       Alte datorii in legatura cu                         43157028.00     1607917951.00     1593489139.00       19346729.00        5687410.00     1627264680.00     1642333577.00                         15068897.00
            personalul                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4281.1*    ALTE DATORII IN LEGATURA CU                         15616380.00     1558831588.00     1571943424.00       19346729.00        5687410.00     1578178317.00     1593247214.00                         15068897.00
            PERSONALUL - GARANTII      
            GESTIONARI                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4281.2*    ALTE DATORII IN LEGATURA CU                         20169600.00       49086363.00       28916763.00                                           49086363.00       49086363.00                                    
            PERSONALUL-GARANTII AGA,   
            CENZORI                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4281.3*    Alte datorii in legatura cu                          7371048.00                         -7371048.00                                                                                                            
            personalul                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4282       Alte creante in legatura cu      348272661.00                        111735858.00      108914053.00       44364926.00       41166661.00      504373445.00      150080714.00      354292731.00                  
            personalul                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*431        Asigurari sociale                               125539255539.00    18180452052.00    32078966808.00      287922727.00     6399428841.00    18468374779.00   164017651188.00                     145549276409.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311*      Contributia unitatii la                         103023155149.00    11837057900.00    22157241247.00      287922727.00     4406960021.00    12124980627.00   129587356417.00                     117462375790.00
            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                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.3*    CONTRIBUTIA UNITATII LA                          39820286444.00                                                                                              39820286444.00                      39820286444.00
            ASIGURARILE SOCIALE -      
            01.04.2001                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.4*    CONTRIBUTIA UNITATII LA                           3977765481.00     4985589820.00    15607468429.00      287922727.00     3101997045.00     5273512547.00    22687230955.00                      17413718408.00
            ASIGURARILE SOCIALE -      
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4311.5*    CONTRIBUTIA SALARIATILOR LA                       1572617710.00     6851468080.00     6549772818.00                       1304962976.00     6851468080.00     9427353504.00                       2575885424.00
            ASIGURARILE SOCIALE -      
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313*      CONTRIB. ANGAJATORULUI LA                        21411163749.00     1511578581.00     5299863346.00                       1074976167.00     1511578581.00    27786003262.00                      26274424681.00
            FD. DE SANATATE            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.1*    CONTRIBUTIA SOCIETATII LA                        20186053707.00      -63919063.00                                                            -63919063.00    20186053707.00                      20249972770.00
            FD. DE SANATATE            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.3*    CONTRIBUTIA ANGAJATORULUI                         1204765042.00     1414138037.00     5137371007.00                       1032851440.00     1414138037.00     7374987489.00                       5960849452.00
            LA FD. DE SANATATE         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4313.4*    CONTRIB. ANGAJATORULUI LA                           20345000.00      161359607.00      162492339.00                         42124727.00      161359607.00      224962066.00                         63602459.00
            FD. DE SANATATE AF.        
            CONCEDIILOR MEDICALE       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4314*      CONTRIB. ANGAJATILOR PT.                          1104936641.00     4831815571.00     4621862215.00                        917492653.00     4831815571.00     6644291509.00                       1812475938.00
            ASIG. SOCIALE DE SANATATE  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4314.2*    CONTRIB. ANGAJATILOR PT.                          1104936641.00     4831815571.00     4621862215.00                        917492653.00     4831815571.00     6644291509.00                       1812475938.00
            ASIG. SOCIALE DE SANATATE  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*437        Ajutor de somaj                                  17890662848.00     1056338471.00     2860377324.00        1782750.00      576626784.00     1058121221.00    21327666956.00                      20269545735.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.1*     CONTRIBUTIA UNITATII LA                          17759747760.00      396670229.00     2199300729.00        1782750.00      442650617.00      398452979.00    20401699106.00                      20003246127.00
            FONDUL DE SOMAJ            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.1.1*   CONTRIBUTIA UNITATII LA                          17159096473.00     -205600008.00      448576317.00                                         -205600008.00    17607672790.00                      17813272798.00
            FONDUL DE SOMAJ IN SOLD LA 
            2002                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.1.2*   CONTRIBUTIA UNITATII LA                            600651287.00      602270237.00     1750724412.00        1782750.00      442650617.00      604052987.00     2794026316.00                       2189973329.00
            FONDUL DE SOMAJ- 01.01.2003
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.2*     CONTRIBUTIA PERSONALULUI LA                        130915088.00      659668242.00      661076595.00                        133976167.00      659668242.00      925967850.00                        266299608.00
            FONDUL DE SOMAJ            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 437.2.2*   CONTRIBUTIA PERSONALULUI LA                        130915088.00      659668242.00      661076595.00                        133976167.00      659668242.00      925967850.00                        266299608.00
            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                                    6972917459.51     2185472415.00     4273378917.00                       1966721415.00     2185472415.00    13213017791.51                      11027545376.51
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4423.1*    T.V.A DE PLATA IN SOLD LA                         6972917459.51     2185472415.00     4273378917.00                                         2185472415.00    11246296376.51                       9060823961.51
            31 DECEMBRIE 2002          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4424       T.V.A de recuperat                                                  2185472415.00     2185472415.00                                         2185472415.00     2185472415.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4426       T.V.A deductibila                                                  22105385602.00    22105385602.00     2939383997.00     2939383997.00    25044769599.00    25044769599.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4427       T.V.A colectata                                                    24160317949.00    24160317949.00     4842285616.00     4842285616.00    29002603565.00    29002603565.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 4428       T.V.A neexigibila               1078779033.00                        204976193.00      903875950.00      306885697.00       60740556.00     1590640923.00      964616506.00      626024417.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*444        Impozitul pe salarii                             19354752588.00     8155857591.00     7471977020.00                       1793767780.00     8155857591.00    28620497388.00                      20464639797.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.1*     IMPOZITUL PE SALARII -                           16793295983.00                                                                                              16793295983.00                      16793295983.00
            ANGAJATI CARTE DE MUNCA    
            BUGET DE STAT              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.2*     IMPOZITUL PE SALARII                               149442424.00                                                                                                149442424.00                        149442424.00

                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
            -COLABORATORI BUGET DE     
            STAT                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.5*     IMPOZITUL PE SALARII AF.                           853369524.00     3200410045.00     2985756617.00                        644421870.00     3200410045.00     4483548011.00                       1283137966.00
            ANG. CARTE DE MUNCA        
            -01.01.2003                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.6*     IMPOZITUL PE SALARII AF.                            12023920.00       24088120.00       16281600.00                                           24088120.00       28305520.00                          4217400.00
            COLABORATORILOR -          
            01.01.2003                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 444.7*     IMPOZITUL PE SALARII SECTOR                       1546620737.00     4931359426.00     4469938803.00                       1149345910.00     4931359426.00     7165905450.00                       2234546024.00
            4                          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*446        Alte impozite,taxe si                            10584263268.00      580045924.00     1353207935.00                       1096310832.00      580045924.00    13033782035.00                      12453736111.00
            varsaminte asimilate       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.01*    ALTE IMPOZITE,TAXE SI                            10365120654.00                                                                                              10365120654.00                      10365120654.00
            VARSAMINTE ASIMILATE- TAXE 
            LOCALE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.02*    ALTE IMPOZITE,TAXE SI                                                    15000.00          15000.00                                              15000.00          15000.00                                    
            VARSAMINTE ASIMILATE- TAXE 
            VAMALE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.03*    ALTE IMPOZITE,TAXE SI                              226967782.00                                                                                                226967782.00                        226967782.00
            VARSAMINTE ASIMILATE- IMP. 
            NEREZIDENTI                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.05*    ALTE IMPOZITE,TAXE SI                                                324798821.00     1097960832.00                       1096310832.00      324798821.00     2194271664.00                       1869472843.00
            VARSAMINTE ASIMILATE - TAXE
            LOCALE DUPA 31.12.2002     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.06*    ALTE IMPOZITE,TAXE SI              7825168.00                                                                                                  7825168.00                          7825168.00                  
            VARSAMINTE ASIMILATE - IMP.
            NEREZIDENTI DUPA 31.12.2002
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 446.08*    ALTE IMPOZITE,TAXE SI                                                255232103.00      255232103.00                                          255232103.00      255232103.00                                    
            VARSAMINTE ASIMILATE - IMP.
            NEREZIDENTI 2004           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*447        Fonduri speciale - taxe si                       36331462326.00      412483802.00     1352790252.00       35859278.00      269787484.00      448343080.00    37954040062.00                      37505696982.00
            varsaminte asimilate       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.1*     FONDURI SPECIALE - 3%                             9238013379.00                                                                                               9238013379.00                       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                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.4*     FONDURI SPECIALE                                  3712400232.00                                                                                               3712400232.00                       3712400232.00
            -MAJ.INTARZ.FONDURI        
            SPECIALE                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.5*     FONDURI SPECIALE - MAJ.                          18769200529.00                                                                                              18769200529.00                      18769200529.00
            INTARZ. BUGETUL ASIG.      
            SOCIALE                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.6*     FONDURI SPECIALE - 1%                               67104386.00                                                                                                 67104386.00                         67104386.00
            FONDUL ROMANIA             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.7*     FONDURI SPECIALE - 4 %                             137500000.00      137500000.00      814800000.00                        162400000.00      137500000.00     1114700000.00                        977200000.00
            PERSOANE CU HANDICAP       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.8*     FONDURI SPECIALE - CONTRIB.                         84664357.00       84664357.00      354715192.00                         70499933.00       84664357.00      509879482.00                        425215125.00
            SOCIALE PT. BOLI           
            PROFESIONALE SI ACCIDENTE  
            DE MUNCA                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 447.9*     FONDURI SPECIALE - COMISION                         42903663.00      190319445.00      183275060.00       35859278.00       36887551.00      226178723.00      263066274.00                         36887551.00
            CARTI DE MUNCA             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*448        Alte datorii si creante cu                       22118220034.00       34742057.00       25500000.00                          9242057.00       34742057.00    22152962091.00                      22118220034.00
            bugetul statului           

                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 448.1*     Alte datorii si creante cu                       22118220034.00       34742057.00       25500000.00                          9242057.00       34742057.00    22152962091.00                      22118220034.00
            bugetul statului           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 448.1.1*   ALTE DATORII CU BUGETUL                           8539886535.00                                                                                               8539886535.00                       8539886535.00
            STATULUI IN SOLD LA 2002   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 448.1.2*   ALTE DATORII CU BUGETUL                          13578333499.00       34742057.00       25500000.00                          9242057.00       34742057.00    13613075556.00                      13578333499.00
            STATULUI - 01.01.2003      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*451        Decontari in cadrul             4517956711.00                      11864968559.00    13530760308.00                        653128480.00    16382925270.00    14183888788.00     2199036482.00                  
            grupului                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.1*     DECONTARI IN CADRUL             3089364702.00                                         3089364702.00                                         3089364702.00     3089364702.00                                    
            GRUPULUI - FCNE            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.4*     DECONTARI IN CADRUL                               1500000000.00     5859441181.00     4159441181.00                                         5859441181.00     5659441181.00      200000000.00                  
            GRUPULUI - NUCLEARMONTAJ   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.5*     DECONTARI IN CADRUL             1158140490.00                       2000000000.00     1000000000.00                                         3158140490.00     1000000000.00     2158140490.00                  
            GRUPULUI - TENDER TIMISOARA
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.6*     DECONTARI IN CADRUL              163422700.00                                           64000000.00                                          163422700.00       64000000.00       99422700.00                  
            GRUPULUI - ESPAROM         
            TIMISOARA                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.7*     DECONTARI IN CADRUL              205633450.00                       2000000000.00     2217954425.00                                         2205633450.00     2217954425.00                         12320975.00
            GRUPULUI - TENDER COM      
            INVEST                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.8*     DECONTARI IN CADRUL                                                 2005527378.00                                                           2005527378.00                       2005527378.00                  
            GRUPULUI-PALACE TIMISOARA  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 451.9*     DECONTARI IN CADRUL             1401395369.00                                         3000000000.00                        653128480.00     1401395369.00     3653128480.00                       2251733111.00
            GRUPULUI - GET             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 457        Dividende de plata                                5883692468.00        1656962.00                           787637.00                          2444599.00     5883692468.00                       5881247869.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 461        Debitori diversi                 266030847.00                         14366991.00      255766621.00       16306229.00        8885060.00      296704067.00      264651681.00       32052386.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 462        Creditori diversi                                  301270423.00      438826477.00      358826477.00                          8072365.00      438826477.00      668169265.00                        229342788.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 471        Cheltuieli inregistrate in       825813338.00                       4194708481.00     4238759275.00      728575225.00      762629813.00     5749097044.00     5001389088.00      747707956.00                  
            avans                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 472        Venituri inregistrate in                            17465762.00       65084000.00       65084000.00                                           65084000.00       82549762.00                         17465762.00
            avans                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 473        Decontari din operatii in        346850555.00                       1010742952.00      805834661.00      314819419.00        5633575.00     1672412926.00      811468236.00      860944690.00                  
            curs de clarificare        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 491        Provizioane pentru                               58545146365.00                                                                                              58545146365.00                      58545146365.00
            deprecierea creantelor -   
            clienti                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 496        Provizioane pentru                                 378910317.00                                                                                                378910317.00                        378910317.00
            deprecierea creantelor -   
            debitori diversi           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*511        Valori de incasat                                                   2119817522.00     2119817522.00     2513405634.00     2513405634.00     4633223156.00     4633223156.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5112*      Cecuri de incasat                                                   2119817522.00     2119817522.00     2513405634.00     2513405634.00     4633223156.00     4633223156.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5112.1*    CECURI DE INCASAT PRODUSE                                            816873717.00      816873717.00       30584761.00       30584761.00      847458478.00      847458478.00                                    
            FINITE                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5112.2*    CECURI DE INCASAT MATERIALE                                         1302943805.00     1302943805.00     2482820873.00     2482820873.00     3785764678.00     3785764678.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5121       CONTURI LA BANCA IN LEI         4898724333.89                     285765554716.00   281045074953.00    52025031775.00    52207680216.00   342689310824.89   333252755169.00     9436555655.89                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.1*    Conturi la banca in lei             443655.26                     193665286712.00   193665286712.00    31088257407.00    31088257407.00   224753987774.26   224753544119.00         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           11533690.26                       8912172019.00     8906663576.00     2563026623.00     2577825000.00    11486732332.26    11484488576.00        2243756.26                  
            -BRD                       


                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.BLOCA CONTURI LA BANCI - BLOCAJE         3546164.00                                                                                                  3546164.00                          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 -           853682.00                         13637887.00        3522361.00        3341796.00       14173433.00       17833365.00       17695794.00         137571.00                  
            CITIBANK                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.DEPOZ CONTURI LA BANCA IN LEI         4073273159.00                      17390984259.00    21147094899.00     8975000000.00                      30439257418.00    21147094899.00     9292162519.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.DTCMB CONTURI LA BANCA IN LEI-          20678431.00                        194062355.00      150232364.00         162090.00       35859278.00      214902876.00      186091642.00       28811234.00                  
            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 -        355963520.00                       3725478029.00     4081103000.00      550044628.00      550198000.00     4631486177.00     4631301000.00         185177.00                  
            FIER VECHI                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.FPS*  Conturi curente la banci                 1.00                                                                                                        1.00                                1.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.LIBRA CONTURI LA BANCA IN LEI -                                            150208230.00          11000.00     1588009099.00     1722868486.00     1738217329.00     1722879486.00       15337843.00                  
            LIBRA BANK                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.MATER CONTURI LA BANCA IN LEI -                                           3152199132.00     2961652000.00     2114017881.00     2304102000.00     5266217013.00     5265754000.00         463013.00                  
            INCASARI DIN VANZARI DE    
            MATERIALE                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5121.ROBAN CONTURI LA BANCA IN LEI          342459645.94                      58561526093.00    50129509041.00     5143172251.00    13914396612.00    64047157989.94    64043905653.00        3252336.94                  
            ROBANK                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5124       Conturi la banca in devize       702135438.00                     126434008138.00   126373432017.00     6443022215.00     6702526153.00   133579165791.00   133075958170.00      503207621.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BCR   CONTURI LA BCR IN DEVIZE -          600073.00                      35454475175.00    35376645219.00         362626.00       78779252.00    35455437874.00    35455424471.00          13403.00                  
            $                          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BCR - CONTURI LA BCR IN DEVIZE -           33093.00                                                                                                    33093.00                            33093.00                  
            GBP                        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BCR-E CONTURI LA BCR IN DEVIZE -       163857412.00                      38638848020.00    38667773260.00     2218908090.00     2352410025.00    41021613522.00    41020183285.00        1430237.00                  
            EURO                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.BRD   CONTURI LA BANCA IN DEVIZE                                         12659812505.00    12609069640.00     2581009263.00     2628727334.00    15240821768.00    15237796974.00        3024794.00                  
            - BRD EURO                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.CB-$* CONTURI LA CREDIT BANK IN         12881544.00                                                                                                 12881544.00                         12881544.00                  
            DEVIZE - $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.CITI- CONTURI LA CITI BANK IN             139832.00                                             139832.00                                             139832.00         139832.00                                    
            DEVIZE - $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -          16949.00                       1414446573.00     1408764254.00                                         1414463522.00     1408764254.00        5699268.00                  
            $                          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -          70126.00                                                                                                    70126.00                            70126.00                  
            CHF                        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B DEPOZITE LA BCR IN DEVIZE -       30223873.00                      12131908758.00    12164269750.00     1294962898.00     1294962898.00    13457095529.00    13459232648.00                          2137119.00
            EURO                       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.B CONTURI LA BANCA IN DEVIZE                                          3838231389.00     3838231389.00                                         3838231389.00     3838231389.00                                    
            - DEPOZIT BRD EURO         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.DEP.R CONTURI LA BANCA IN DEVIZE       480026565.00                                                                                                480026565.00                        480026565.00                  
            -DEPOZITE ROBANK           
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.LIC.B CONTURI LA BANCA IN DEVIZE                                           198759920.00      198858101.00         132694.00                        198892614.00      198858101.00          34513.00                  
            - DEPOZIT LICITATII BCR USD
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.LIC.B CONTURI LA BANCA IN DEVIZE                                          2805977667.00     2803840548.00      313377381.00      313377381.00     3119355048.00     3117217929.00        2137119.00                  
            - DEPOZIT LICITATII BCR    
            EURO                       


                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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.RO $* CONTURI LA BANCA IN DEVIZE         1971019.00                        131701950.00      133678891.00                                          133672969.00      133678891.00                             5922.00
            - ROBANK $                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5124.RO    CONTURI LA BANCA IN DEVIZE        12314952.00                      19159846181.00    19172161133.00       34269263.00       34269263.00    19206430396.00    19206430396.00                                    
            - ROBANK EURO              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5125       Sume in curs de decontare                                            890373016.00      699623666.00     1363351973.00      177820860.00     2253724989.00      877444526.00     1376280463.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5186       Dobinzi de platit                                  127143948.00     3167820674.00     3627030422.00      656041692.00      632602594.00     3823862366.00     4386776964.00                        562914598.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5186.01*   Dobinzi de platit                                  127143948.00     3147912666.00     3607122414.00      622164669.00      598725571.00     3770077335.00     4332991933.00                        562914598.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5186.02*   DOBINZI DE PLATIT -CREDIT                                             19908008.00       19908008.00       33877023.00       33877023.00       53785031.00       53785031.00                                    
            IN VALUTA                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*5187       DOBINZI DE INCASAT                                                   143391779.00      143391779.00        3823570.00        3823570.00      147215349.00      147215349.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5187.01*   DOBINZI DE INCASAT- LEI                                              143391779.00      143391779.00        3823570.00        3823570.00      147215349.00      147215349.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*519        Credite bancare pe termen                        31844353664.00    48061219826.00    53966203987.00    11800242047.00     5506047544.00    59861461873.00    91316605195.00                      31455143322.00
            scurt                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5191*      Credite bancare pe termen                        31844353664.00    48061219826.00    49189678987.00     7023717047.00     5506047544.00    55084936873.00    86540080195.00                      31455143322.00
            scurt                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5191.1*    CREDITE BANCARE PE TERMEN                        31844353664.00    48049492235.00    45146184694.00     7023345607.00     5506047544.00    55072837842.00    82496585902.00                      27423748060.00
            SCURT,IN LEI               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5191.2*    CREDITE BANCARE PE TERMEN                                             11727591.00     4043494293.00         371440.00                         12099031.00     4043494293.00                       4031395262.00
            SCURT,IN VALUTA            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5192*      Credite bancare pe termen                                                             4776525000.00     4776525000.00                       4776525000.00     4776525000.00                                    
            scurt nerambursate la      
            scadenta                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5192.1*    CREDITE BANCARE PE TERMEN                                                             4776525000.00     4776525000.00                       4776525000.00     4776525000.00                                    
            SCURT NERAMBURSATE LA      
            SCADENTA IN LEI            
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*531        Casa                              12052852.00                       8285370334.00     8232147425.00     3556548372.00     3608322172.00    11853971558.00    11840469597.00       13501961.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5311*      Casa in lei                       12052852.00                       7447539972.00     7394317063.00     3379599176.00     3431372976.00    10839192000.00    10825690039.00       13501961.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5314*      Casa in devize                                                       837830362.00      837830362.00      176949196.00      176949196.00     1014779558.00     1014779558.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5314.$*    CASA IN DEVIZE - USD                                                 317434758.00      317434758.00                                          317434758.00      317434758.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 5314.EURO* CASA IN DEVIZE - EURO                                                520395604.00      520395604.00      176949196.00      176949196.00      697344800.00      697344800.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*532        Alte valori                       45200090.00                        493571542.00      512718364.00      151260504.00      114502075.00      690032136.00      627220439.00       62811697.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 542        Avansuri de trezorerie            80037529.00                       1904548172.00     1830425439.00      338132609.00      462986861.00     2322718310.00     2293412300.00       29306010.00                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 581        Viramente interne                                                 170578949208.00   170578949208.00    27280338930.00    27280338930.00   197859288138.00   197859288138.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*601        Cheltuieli cu materiile                                            75516631229.57    75516631229.57    11153984360.97    11153984360.97    86670615590.54    86670615590.54                                    
            prime                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 601.1*     Cheltuieli cu materiile                                            65065718751.85    65065718751.85     9200895961.37     9200895961.37    74266614713.22    74266614713.22                                    
            prime                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 601.2*     Cheltuieli cu materiile                                            10450912477.72    10450912477.72     1953088399.60     1953088399.60    12404000877.32    12404000877.32                                    
            prime si echipament        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*602        CHELTUIELI CU MATERIILE                                             1592532884.47     1592532884.47      981538305.00      981538305.00     2574071189.47     2574071189.47                                    
            PRIME                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6022*      CHELTUIELI PRIVIND                                                   746865753.00      746865753.00      114819819.00      114819819.00      861685572.00      861685572.00                                    
            COMBUSTIBILUL              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6024*      Cheltuieli privind piesele                                           229686176.85      229686176.85      156410080.00      156410080.00      386096256.85      386096256.85                                    
            de schimb                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6028*      CHELTUIELI PRIVIND ALTE                                              615980954.62      615980954.62      710308406.00      710308406.00     1326289360.62     1326289360.62                                    
            MATERIALE CONSUMABILE      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 603        CHELTUIELI PRIVIND                                                   744459055.00      744459055.00      571091324.00      571091324.00     1315550379.00     1315550379.00                                    

                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
            MATERIALELE DE NATURA      
            OBIECTELOR DE INVENTAR     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 604        Cheltuieli privind                                                   182848826.00      182848826.00       31705563.00       31705563.00      214554389.00      214554389.00                                    
            materialele nestocate      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 605        Cheltuieli privind energia                                         23830763803.00    23830763803.00     2269156428.00     2269156428.00    26099920231.00    26099920231.00                                    
            si apa                     
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 607        Cheltuieli privind                                                  2585552790.37     2585552790.37      472027840.00      472027840.00     3057580630.37     3057580630.37                                    
            marfurile                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 608        Cheltuieli privind                                                    15319424.00       15319424.00         790400.00         790400.00       16109824.00       16109824.00                                    
            ambalajele                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 611        Cheltuieli cu intretinerea                                          2645331535.00     2645331535.00      266684590.00      266684590.00     2912016125.00     2912016125.00                                    
            si reparatiile             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 612        Cheltuieli cu                                                        242975104.00      242975104.00       17324140.00       17324140.00      260299244.00      260299244.00                                    
            redeventele,locatiile de   
            gestiune si chiriile       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 613        Cheltuieli cu primele de                                             287125372.00      287125372.00       41020642.00       41020642.00      328146014.00      328146014.00                                    
            asigurare                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 614        Cheltuieli cu studiile si                                           1184420550.00     1184420550.00      192000000.00      192000000.00     1376420550.00     1376420550.00                                    
            cercetarile                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*621        Cheltuieli cu colaboratorii                                         6143367664.00     6143367664.00      603618262.00      603618262.00     6746985926.00     6746985926.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 621.1*     Cheltuieli cu salarii                                                 80990052.00       80990052.00                                           80990052.00       80990052.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 621.2*     Cheltuieli cu colaboratorii                                         6062377612.00     6062377612.00      603618262.00      603618262.00     6665995874.00     6665995874.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 622        Cheltuieli privind                                                  1497189348.00     1497189348.00      699715526.00      699715526.00     2196904874.00     2196904874.00                                    
            comisioanele si onorariile 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*623        Cheltuieli de                                                        280804636.00      280804636.00       19849448.00       19849448.00      300654084.00      300654084.00                                    
            protocol,reclama si        
            publicitate                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 623.1*     CHELTUIELI DE PROTOCOL                                               255521708.00      255521708.00       19849448.00       19849448.00      275371156.00      275371156.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 623.2*     CHELTUIELI RECLAMA SI                                                 25282928.00       25282928.00                                           25282928.00       25282928.00                                    
            PUBLICITATE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 624        Cheltuieli cu transportul                                           7549141977.00     7549141977.00     2413239773.00     2413239773.00     9962381750.00     9962381750.00                                    
            de bunuri si de personal   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 625        Cheltuieli cu                                                        693077776.00      693077776.00      227588112.00      227588112.00      920665888.00      920665888.00                                    
            deplasari,detasari,si      
            transferari                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 626        Cheltuieli postale si taxe                                          1529461523.00     1529461523.00      324046972.00      324046972.00     1853508495.00     1853508495.00                                    
            de telecomunicatii         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 627        Cheltuieli cu serviciile                                            3434820981.00     3434820981.00      312482021.00      312482021.00     3747303002.00     3747303002.00                                    
            bancaresi asimilate        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 628        Alte cheltuieli cu                                                  8667179193.00     8667179193.00      927629458.00      927629458.00     9594808651.00     9594808651.00                                    
            serviciile executate de    
            terti                      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*635        Cheltuieli cu alte                                                  3326786540.00     3326786540.00     1840489813.00     1840489813.00     5167276353.00     5167276353.00                                    
            impozite,taxe si varsaminte
            asimilate                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.1*     CHELTUIELI CU ALTE                                                  3031798782.00     3031798782.00     1728802369.00     1728802369.00     4760601151.00     4760601151.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE - COTA           
            DEDUCTIBILA                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.2*     CHELTUIELI CU ALTE                                                    32974155.00       32974155.00       63819796.00       63819796.00       96793951.00       96793951.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE-TVA COTA         
            NEDEDUCTIBILA              
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.3*     CHELTUIELI CU ALTE                                                   255232103.00      255232103.00                                          255232103.00      255232103.00                                    

                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE-IMPOZIT          
            NEREZIDENTI NEDED.         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 635.4*     CHELTUIELI CU ALTE                                                     6781500.00        6781500.00       47867648.00       47867648.00       54649148.00       54649148.00                                    
            IMPOZITE,TAXE SI VARSAMINTE
            ASIMILATE - TAXE ORG.      
            BUGETARE                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 641        Cheltuieli cu salariile                                            73310024313.00    73310024313.00    14755020567.00    14755020567.00    88065044880.00    88065044880.00                                    
            personalului               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*645        Cheltuieli privind                                                 22944282965.00    22944282965.00     4577499102.00     4577499102.00    27521782067.00    27521782067.00                                    
            asigurarile si protectia   
            sociala                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6451*      Contributia unitatii la                                            15607468429.00    15607468429.00     3101997045.00     3101997045.00    18709465474.00    18709465474.00                                    
            asigurarile sociale        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6452*      Contributia unitatii pentru                                         2199300729.00     2199300729.00      442650617.00      442650617.00     2641951346.00     2641951346.00                                    
            ajutorul de somaj          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6453*      CONTRIBUTIA ANGAJATORULUI                                           5137371007.00     5137371007.00     1032851440.00     1032851440.00     6170222447.00     6170222447.00                                    
            PENTRU ASIGURARILE SOCIALE 
            DE SANATATE                
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6458*      Alte cheltuieli privind                                                 142800.00         142800.00                                             142800.00         142800.00                                    
            asigurarile si protectia   
            sociala                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 654        Pierderi din creante                                               10792537068.00    10792537068.00                                        10792537068.00    10792537068.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*658        Alte cheltuieli de                                                  1800874938.00     1800874938.00      390344566.00      390344566.00     2191219504.00     2191219504.00                                    
            exploatare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6581*      Despagubiri,amenzi si                                                270614490.00      270614490.00       63244020.00       63244020.00      333858510.00      333858510.00                                    
            penalitati                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6582*      Donatii si subventii                                                                                       6800000.00        6800000.00        6800000.00        6800000.00                                    
            acordate                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6583*      CHELTUIELI PRIVIND ACTIVELE                                           50659826.00       50659826.00        5247546.00        5247546.00       55907372.00       55907372.00                                    
            CEDATE SI ALTE OPERATII DE 
            CAPITAL                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6588*      ALTE CHELTUIELI DE                                                  1479600622.00     1479600622.00      315053000.00      315053000.00     1794653622.00     1794653622.00                                    
            EXPLOATARE                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 665        Cheltuieli din diferente de                                         1498559286.00     1498559286.00      425952957.00      425952957.00     1924512243.00     1924512243.00                                    
            curs valutar               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 666        Cheltuieli privind                                                  3627041783.00     3627041783.00      632765027.00      632765027.00     4259806810.00     4259806810.00                                    
            dobinzile                  
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 667        Cheltuieli privind                                                    37926362.00       37926362.00                                           37926362.00       37926362.00                                    
            sconturile acordate        
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*681        Cheltuieli de exploatare                                           25579626791.00    25579626791.00     1441508701.00     1441508701.00    27021135492.00    27021135492.00                                    
            privind amortizarea        
            imobilizarilor             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6811*      Cheltuieli de exploatare                                            7131433653.00     7131433653.00     1441508701.00     1441508701.00     8572942354.00     8572942354.00                                    
            privind amortizarea        
            imobilizarilor             
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 6812*      Cheltuieli de exploatare                                           18448193138.00    18448193138.00                                        18448193138.00    18448193138.00                                    
            privind provizioane pentru 
            riscuri si cheltuieli      
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 701        Venituri din vinzarea                                             186001096880.00   186001096880.00    53397978534.00    53397978534.00   239399075414.00   239399075414.00                                    
            produselor finite          
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 703        Venituri din vinzarea                                               2881547639.00     2881547639.00      412809417.00      412809417.00     3294357056.00     3294357056.00                                    
            produselor reziduale       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 704        Venituri din lucrari                                                2496767740.00     2496767740.00      375238433.00      375238433.00     2872006173.00     2872006173.00                                    
            executate si servicii      
            prestate                   

                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
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 30 IUNIE 2004                                                                                         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
===========================================================================================================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 706        Venituri din                                                         540348346.00      540348346.00      323857929.00      323857929.00      864206275.00      864206275.00                                    
            redevente,locatii de       
            gestiune si chirii         
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 707        Venituri din vinzari de                                            12931868610.00    12931868610.00     2668627100.00     2668627100.00    15600495710.00    15600495710.00                                    
            marfuri                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 708        Venituri din activitatile                                           3015697604.00     3015697604.00      447370231.00      447370231.00     3463067835.00     3463067835.00                                    
            diverse                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 711        Venituri din productia                                            613791220505.00   613791220505.00   221072199457.00   221072199457.00   834863419962.00   834863419962.00                                    
            stocata                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7581       Venituri din despagubiri si                                           63354134.00       63354134.00        3349066.00        3349066.00       66703200.00       66703200.00                                    
            penalitati                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7583       Venituri din operatiuni de                                           622041208.00      622041208.00     -622041208.00     -622041208.00                                                                        
            capital                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7588       Alte venituri din                                                    123065913.00      123065913.00       71374454.00       71374454.00      194440367.00      194440367.00                                    
            exploatare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 765        Venituri din diferente de                                           1813065738.00     1813065738.00       17893502.00       17893502.00     1830959240.00     1830959240.00                                    
            curs valutar               
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 766        Venituri din dobinzi                                                 152479610.00      152479610.00        6592575.00        6592575.00      159072185.00      159072185.00                                    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 767        Venituri din scontari                                                 33854929.00       33854929.00                                           33854929.00       33854929.00                                    
            obtinute                   
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
*781        Venituri din provizioane                                             926994984.00      926994984.00    38448193138.00    38448193138.00    39375188122.00    39375188122.00                                    
            privind activitatea de     
            exploatare                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7812*      Venituri din provizioane                                             926994984.00      926994984.00    18448193138.00    18448193138.00    19375188122.00    19375188122.00                                    
            pentru riscuri si          
            cheltuieli                 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 7814*      Venituri din provizioane                                                                               20000000000.00    20000000000.00    20000000000.00    20000000000.00                                    
            pentru deprecierea         
            activelor circulante       
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                                                                                                           
                                                                                                                                                                                                                           
                                                                                                                                                                                                                           
         TOTAL GENERAL                   1298496415717.04  1298496415717.04  3362338826475.32  3362338826475.32   901798589659.94   901798589659.94  5562633831852.30  5562633831852.30  1366831005333.53  1366831005333.53

              *CONT     Cont sintetic care apare impreuna cu analiticele
               CONT*    Cont analitic adunat la sintetic sau alt analitic





























                                              INTOCMIT                               VERIFICAT                                 VERIFICAT                           DIRECTOR ECONOMIC
                                                                              SEF SERVICIU FINANCIAR                   SEF SERVICIU CONTABILITATE
                                       cont.Mihaela Trambitas                 ec.Catalin Popescu                       ec.Catalin Popescu                     ec.Catalin Popescu            
