Judetul: 12--CLUJ MARI CONTRIBUABILI Persoana juridica: SC SOMES SA Adresa: localitatea DEJ, str. BISTRITEI, nr. 63, tel. 0264211331 Numar din registrul comertului: J12/1/1991 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 2111--Fabricarea celulozei Cod de identificare fiscala: 199800 BILANT la data de 31.12.2006 Formularul 10 - lei - ______________________________________________________________________________________ | Denumirea indicatorului |Nr.| SOLD LA | | |rd.|_______________________________| | | | 01.01.2006 | 31.12.2006 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |A. ACTIVE IMOBILIZATE | | | | |__________________________________________________|___|_______________|_______________| |I. IMOBILIZARI NECORPORALE | | | | |__________________________________________________|___|_______________|_______________| | 1.Cheltuieli de constituire (ct.201-2801) | 01| 111| 0| |__________________________________________________|___|_______________|_______________| | 2.Cheltuieli de dezvoltare (ct.203-2803-2903) | 02| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Concesiuni, brevete, licente, marci comerciale| 03| 122639| 75825| | ,drepturi si active similare si alte | | | | | imobilizari necorporale | | | | | (ct.205+208-2805-2808-2905-2908) | | | | |__________________________________________________|___|_______________|_______________| | 4.Fond comercial (ct.2071-2807-2907) | 04| 0| 0| |__________________________________________________|___|_______________|_______________| | 5.Avansuri si imobilizari necorporale in curs | 05| 0| 0| | de executie (ct.233+234-2933) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 01 la 05) | 06| 122750| 75825| |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | | | | |__________________________________________________|___|_______________|_______________| | 1.Terenuri si constructii | 07| 12200636| 12499742| | (ct.211+212-2811-2812-2911-2912) | | | | |__________________________________________________|___|_______________|_______________| | 2.Instalatii tehnice si masini | 08| 31175026| 32757812| | (ct.213-2813-2913) | | | | |__________________________________________________|___|_______________|_______________| | 3.Alte instalatii, utilaje si mobilier | 09| 172335| 132768| | (ct.214-2814-2914) | | | | |__________________________________________________|___|_______________|_______________| | 4.Avansuri si imobilizari corporale in curs | 10| 13573602| 30116422| | (ct.231+232-2931) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 07 la 10) | 11| 57121599| 75506744| |__________________________________________________|___|_______________|_______________| |III. IMOBILIZARI FINANCIARE | | | | |__________________________________________________|___|_______________|_______________| | 1.Actiuni detinute la entitatile afiliate | 12| 0| 100000| | (ct.261-2961) | | | | |__________________________________________________|___|_______________|_______________| | 2.Imprumuturi acordate entitatilor afiliate | 13| 0| 0| | (ct.2671+2672-2964) | | | | |__________________________________________________|___|_______________|_______________| | 3.Interese de participare (ct.263-2963) | 14| 2479900| 2479900| |__________________________________________________|___|_______________|_______________| | 4.Imprumuturi acordate entitatilor de care | 15| 0| 0| | compania este legata in virtutea intereselor | | | | | de participare (ct.2673+2674-2965) | | | | |__________________________________________________|___|_______________|_______________| | 5.Investitii detinute ca imobilizari | 16| 0| 0| | (ct.265-2963) | | | | |__________________________________________________|___|_______________|_______________| | 6.Alte imprumuturi | 17| 0| 0| | (ct.2675+2676+2678+2679-2966-2968) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 12 la 17) | 18| 2479900| 2579900| |__________________________________________________|___|_______________|_______________| | ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 19| 59724249| 78162469| |__________________________________________________|___|_______________|_______________| |B. ACTIVE CIRCULANTE | | | | |__________________________________________________|___|_______________|_______________| |I. STOCURI | | | | |__________________________________________________|___|_______________|_______________| | 1.Materii prime si materiale consumabile | 20| 11261976| 11056575| | (ct.301+302+303+/-308+351+358+381+/-388-391- | | | | | 392-3951-3958-398) | | | | |__________________________________________________|___|_______________|_______________| | 2.Productia in curs de executie | 21| 7647566| 2973016| | (ct.331+332+341+/-348-393-3941-3952) | | | | |__________________________________________________|___|_______________|_______________| | 3.Produse finite si marfuri (ct.345+346+/- | 22| 5065704| 8181295| | 348+354+356+357+361+/-368+371+/-378-3945- | | | | | 3946-3953-3954-3956-3957-396-397-4428) | | | | |__________________________________________________|___|_______________|_______________| | 4.Avansuri pentru cumparari de stocuri(ct.4091)| 23| 162608| 207088| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 20 la 23) | 24| 24137854| 22417974| |__________________________________________________|___|_______________|_______________| |II. CREANTE | | | | |__________________________________________________|___|_______________|_______________| | 1.Creante comerciale (ct.2675+2676+2678+2679- | 25| 16663083| 17736243| | 2966-2968+4092+411+413+418-491) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume de incasat de la entitatile afiliate | 26| 810354| 810354| | (ct.451-495) | | | | |__________________________________________________|___|_______________|_______________| | 3.Sume de incasat de la entitatile de care | 27| 0| 0| | compania este legata in virtutea intereselor | | | | | de participare(ct.453-495) | | | | |__________________________________________________|___|_______________|_______________| | 4.Alte creante (ct.425+4282+431+437+4382+441+ | 28| 520495| 1700078| | 4424+4428+444+445+446+447+4482+4582+461+ | | | | | 473-496+5187) | | | | |__________________________________________________|___|_______________|_______________| | 5.Capital subscris si nevarsat (ct.456-495) | 29| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 25 la 29) | 30| 17993932| 20246675| |__________________________________________________|___|_______________|_______________| |III. INVESTITII PE TERMEN SCURT | | | | |__________________________________________________|___|_______________|_______________| | 1.Actiuni detinute la entitatile afiliate | 31| 0| 0| | (ct.501-591) | | | | |__________________________________________________|___|_______________|_______________| | 2.Alte investitii pe termen scurt | 32| 0| 0| | (ct.505+506+508-595-596-598+5113+5114) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 31+32) | 33| 0| 0| |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 34| 844492| 317356| | (ct.5112+512+531+532+541+542) | | | | |__________________________________________________|___|_______________|_______________| | ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34) | 35| 42976278| 42982005| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS (ct.471) | 36| 351628| 2088864| |__________________________________________________|___|_______________|_______________| |D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | | | PERIOADA DE PANA LA UN AN | | | | |__________________________________________________|___|_______________|_______________| | 1.Imprumuturi din emisiunea de obligatiuni | 37| 0| 0| | (ct.161+1681-169) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume datorate institutiilor de credit | 38| 32522865| 35473974| | (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 39| 673263| 6526| | (ct.419) | | | | |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale -furnizori(ct.401+404+408)| 40| 17815283| 20193807| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 41| 0| 0| |__________________________________________________|___|_______________|_______________| | 6.Sume datorate entitatilor afiliate | 42| 0| 0| | (ct.1661+1685+2691+451) | | | | |__________________________________________________|___|_______________|_______________| | 7.Sume datorate entitatilor de care compania | 43| 0| 0| | este legata in virtutea intereselor de | | | | | participare (ct.1663+1686+2692+453) | | | | |__________________________________________________|___|_______________|_______________| | 8.Alte datorii, inclusiv datoriile fiscale si | 44| 2407603| 1815929| | datoriile privind asigurarile sociale | | | | | (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | | | 427+4281+431+437+4381+441+4423+4428+444+446+ | | | | | 447+4481+455+456+457+4581+462+473+509+5186+ | | | | | 5193+5194+5195+5196+5197) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 37 la 44) | 45| 53419014| 57490236| |__________________________________________________|___|_______________|_______________| |E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE | 46| -10091108| -12436375| | (rd.35+36-45-62) | | | | |__________________________________________________|___|_______________|_______________| |F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46-61) | 47| 49297921| 65359266| |__________________________________________________|___|_______________|_______________| |G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | | | PERIOADA MAI MARE DE UN AN | | | | |__________________________________________________|___|_______________|_______________| | 1.Imprumuturi din emisiunea de obligatiuni | 48| 0| 0| | (ct.161+1681-169) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume datorate institutiilor de credit | 49| 9396881| 24797396| | (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 50| 0| 0| | (ct.419) | | | | |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale -furnizori(ct.401+404+408)| 51| 0| 0| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 52| 0| 0| |__________________________________________________|___|_______________|_______________| | 6.Sume datorate entitatilor afiliate | 53| 0| 0| | (ct.1661+1685+2691+451) | | | | |__________________________________________________|___|_______________|_______________| | 7.Sume datorate entitatilor de care compania | 54| 0| 0| | este legata in virtutea intereselor de | | | | | participare (ct.1663+1686+2692+453) | | | | |__________________________________________________|___|_______________|_______________| | 8.Alte datorii, inclusiv datoriile fiscale si | 55| 1614615| 1083216| | datoriile privind asigurarile sociale | | | | | (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | | | 427+4281+431+437+4381+441+4423+4428+444+446+ | | | | | 447+4481+455+456+457+4581+462+473+509+5186+ | | | | | 5193+5194+5195+5196+5197) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 48 la 55) | 56| 11011496| 25880612| |__________________________________________________|___|_______________|_______________| |H. PROVIZIOANE | | | | |__________________________________________________|___|_______________|_______________| | 1.Provizioane pentru pensii si alte obligatii | 57| 0| 0| | similare (ct.1515) | | | | |__________________________________________________|___|_______________|_______________| | 2.Provizioane pentru impozite (ct.1516) | 58| 0| 317516| |__________________________________________________|___|_______________|_______________| | 3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59| 16755| 16755| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 57 la 59) | 60| 16755| 334271| |__________________________________________________|___|_______________|_______________| |I. VENITURI IN AVANS | | | | |__________________________________________________|___|_______________|_______________| | - Subventii pentru investitii | 61| 335220| 366828| | (ct.131+132+133+134+138) | | | | |__________________________________________________|___|_______________|_______________| | - Venituri inregistrate in avans (ct.472) | 62| 0| 17008| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 61+62) | 63| 335220| 383836| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | | | | |__________________________________________________|___|_______________|_______________| | I. CAPITAL | | | | |__________________________________________________|___|_______________|_______________| | 1.Capital subscris varsat (ct.1012) | 64| 23461200| 23461200| |__________________________________________________|___|_______________|_______________| | 2.Capital subscris nevarsat (ct.1011) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Patrimoniul regiei (ct.1015) | 66| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 64+66) | 67| 23461200| 23461200| |__________________________________________________|___|_______________|_______________| | II. PRIME DE CAPITAL (ct.104) | 68| 0| 0| |__________________________________________________|___|_______________|_______________| | III. REZERVE DIN REEVALUARE (ct.105) | 69| 5010524| 5405446| |__________________________________________________|___|_______________|_______________| | IV. REZERVE | | | | |__________________________________________________|___|_______________|_______________| | 1.Rezerve legale (ct.1061) | 70| 983970| 1007460| |__________________________________________________|___|_______________|_______________| | 2.Rezerve statutare sau contractuale(ct.1063)| 71| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Rezerve reprezentand surplusul realizat din| 72| 0| 9056| | rezerve din reevaluare (ct.1065) | | | | |__________________________________________________|___|_______________|_______________| | 4.Alte rezerve (ct.1068) | 73| 2580322| 2580322| |__________________________________________________|___|_______________|_______________| | Actiuni proprii (ct.109) | 74| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 70 la 73 - 74) | 75| 3564292| 3596838| |__________________________________________________|___|_______________|_______________| | V. PROFITUL SAU PIERDEREA REPORTAT (A) | | | | |__________________________________________________|___|_______________|_______________| | Sold C (ct.117) | 76| 6233654| 6225423| |__________________________________________________|___|_______________|_______________| | Sold D (ct.117) | 77| 0| 0| |__________________________________________________|___|_______________|_______________| | VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR | | | |__________________________________________________|___|_______________|_______________| | Sold C (ct.121) | 78| 2236854| 478967| |__________________________________________________|___|_______________|_______________| | Sold D (ct.121) | 79| 0| 0| |__________________________________________________|___|_______________|_______________| | Repartizarea profitului (ct.129) | 80| 2236854| 23491| |__________________________________________________|___|_______________|_______________| | CAPITALURI PROPRII - TOTAL | 81| 38269670| 39144383| | (rd.67+68+69+75+76-77+78-79-80) | | | | |__________________________________________________|___|_______________|_______________| | Patrimoniul public (ct.1016) | 82| 0| 0| |__________________________________________________|___|_______________|_______________| | CAPITALURI - TOTAL (rd.81+82) | 83| 38269670| 39144383| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) EC.ITU ADRIAN EC.BABAN HAINAL (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii CONTUL DE PROFIT SI PIERDERE la data de 31.12.2006 Formularul 20 - lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 31.12.2005 | 31.12.2006 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 05) | 01| 127555144| 126044911| |__________________________________________________|___|_______________|_______________| |Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 126194336| 125470156| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor (ct.707) | 03| 1360808| 574755| |__________________________________________________|___|_______________|_______________| |Venituri din dobanzi inregistrate de entitatile al| 04| 0| 0| |caror obiect de activitate il constitue leasingul | | | | | (ct.766) | | | | |__________________________________________________|___|_______________|_______________| |Venituri din subventii de exploatare aferente | 05| 0| 0| |cifrei de afaceri nete (ct.7411) | | | | |__________________________________________________|___|_______________|_______________| |2. Variatia stocurilor de produse finite si a | | | | | productiei in curs de executie | | | | |__________________________________________________|___|_______________|_______________| | (ct.711) ------- Sold C | 06| 4616295| 0| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 07| 0| 1547533| |__________________________________________________|___|_______________|_______________| |3. Productia realizata de entitate pentru | 08| 3592589| 1778799| |scopurile sale proprii si capitalizata(ct.721+722)| | | | |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare (ct.7417+758) | 09| 1364818| 1576958| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 10| 137128846| 127853135| |(rd. 01+06-07+08+09) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 11| 88357292| 81517638| |consumabile (ct.601+602-7412) | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale (ct.603+604+606+608) | 12| 661208| 523025| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli externe(cu energie si apa) | 13| 13466701| 12756815| | (ct.605-7413) | | | | |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile (ct.607) | 14| 1252511| 504415| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 15351691| 16185612| |__________________________________________________|___|_______________|_______________| | a) Salarii si indemnizatii (ct.641+642-7414) | 16| 11752528| 12521948| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 17| 3599163| 3663664| |sociala (ct.645-7415) | | | | |__________________________________________________|___|_______________|_______________| |7. a) Ajustari de valoare privind imobilizarile | 18| 3792615| 3951623| |corporale si necorporale (rd.19-20) | | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli (ct.6811+6813) | 19| 3846340| 4449183| |__________________________________________________|___|_______________|_______________| | a.2) Venituri (ct.7813) | 20| 53725| 497560| |__________________________________________________|___|_______________|_______________| | b) Ajustari de valoare privind activele | 21| -253459| -27932| |circulante (rd. 22-23) | | | | |__________________________________________________|___|_______________|_______________| | b.1) Cheltuieli (ct.654+6814) | 22| 69815| 0| |__________________________________________________|___|_______________|_______________| | b.2) Venituri (ct.754+7814) | 23| 323274| 27932| |__________________________________________________|___|_______________|_______________| |8. Alte cheltuieli de exploatare (rd. 25 la 28) | 24| 11266060| 9938349| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 25| 10002108| 8382449| |(ct.611+612+613+614+621+622+623+624+625+626+627+ | | | | |628-7416) | | | | |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 26| 282875| 464108| |varsaminte asimilate (ct.635) | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 27| 981077| 1091792| |activele cedate (ct.658) | | | | |__________________________________________________|___|_______________|_______________| |Cheltuieli privind dobanzile de refinantare | 28| 0| 0| |inregistrate de entitatile al caror obiect | | | | |de activitate il constituie leasingul (ct.666) | | | | |__________________________________________________|___|_______________|_______________| |Ajustari privind provizioanele (rd. 30-31) | 29| -1964198| -39607| |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.6812) | 30| 0| 0| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.7812) | 31| 1964198| 39607| |__________________________________________________|___|_______________|_______________| |CHELTUIELI DE EXPLOATARE - TOTAL | 32| 131930421| 125309938| |(rd. 11 la 15 +18+21+24+29) | | | | |__________________________________________________|___|_______________|_______________| | PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10-32) | 33| 5198425| 2543197| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32-10) | 34| 0| 0| |__________________________________________________|___|_______________|_______________| |9. Venituri din interese de participare | 35| 0| 0| | (ct.7611+7613), din care: | | | | |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 36| 0| 0| |__________________________________________________|___|_______________|_______________| |10. Venituri din alte investitii financiare si | 37| 0| 0| |imprumuturi care fac parte din activele | | | | |imobilizate (ct.763), din care: | | | | |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 38| 0| 0| |__________________________________________________|___|_______________|_______________| |11. Venituri din dobanzi (ct.766), din care: | 39| 3229| 2588| |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 40| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare (ct.762+764+765+767+768) | 41| 2555808| 3082773| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 2559037| 3085361| |__________________________________________________|___|_______________|_______________| |12. Ajustari de valoare privind imobilizarile | 43| 0| 0| |financiare si a investitiilor detinute ca active | | | | |circulante (rd. 44-45) | | | | |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.686) | 44| 0| 0| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.786) | 45| 0| 0| |__________________________________________________|___|_______________|_______________| |13. Cheltuieli privind dobanzile (ct.666-7418) | 46| 2844830| 4051906| |__________________________________________________|___|_______________|_______________| | -din care,chelt.in relatia cu entitatile afiliate| 47| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare(ct.663+664+665+667+668)| 48| 2576990| 1008304| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 5421820| 5060210| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA FINANCIAR(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 42-49) | 50| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 49-42) | 51| 2862783| 1974849| |__________________________________________________|___|_______________|_______________| |14.PROFITUL SAU PIERDEREA CURENT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10+42-32-49)| 52| 2335642| 568348| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32+49-10-42)| 53| 0| 0| |__________________________________________________|___|_______________|_______________| |15. Venituri extraordinare (ct.771) | 54| 0| 0| |__________________________________________________|___|_______________|_______________| |16. Cheltuieli extraordinare (ct.671) | 55| 0| 0| |__________________________________________________|___|_______________|_______________| |17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA | | | | | EXTRAORDINARA | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 54-55)| 56| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 55-54)| 57| 0| 0| |__________________________________________________|___|_______________|_______________| |VENITURI TOTALE (rd. 10+42+54) | 58| 139687883| 130938496| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 32+49+55) | 59| 137352241| 130370148| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA BRUT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 58-59) | 60| 2335642| 568348| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59-58) | 61| 0| 0| |__________________________________________________|___|_______________|_______________| |18. Impozitul pe profit (ct.691) | 62| 98788| 89381| |__________________________________________________|___|_______________|_______________| |19. Alte impozite neprezentate la elementele | 63| 0| 0| | de mai sus (ct.698) | | | | |__________________________________________________|___|_______________|_______________| |20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI | | | | |__________________________________________________|___|_______________|_______________| | FINANCIAR - Profit (rd. 60-61-62-63) | 64| 2236854| 478967| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 61+62+63-60) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) EC.ITU ADRIAN EC.BABAN HAINAL (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii DATE INFORMATIVE la data de 31.12.2006 Formularul 30 - lei - ______________________________________________________________________ | |Nr.| NR.UNITATI | SUME | |I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________| | INREGISTRAT | | 1 | 2 | |__________________________________|___|_______________|_______________| |Unitati care au inreg. profit | 01| 1| 478967| |__________________________________|___|_______________|_______________| |Unitati care au inreg. pierdere | 02| 0| 0| |__________________________________|___|_______________|_______________|_______________ |II. DATE PRIVIND PLATILE RESTANTE |Nr.| TOTAL | DIN CARE: | | |rd.| (COL.2+3) |_______________________________| | | | |PT.ACTIVITATEA |PT.ACTIVITATEA | | | | | CURENTA | DE INVESTITII | |__________________________________|___|_______________|_______________|_______________| | A | B | 1 | 2 | 3 | |__________________________________|___|_______________|_______________|_______________| |Plati restante - total | 03| 0| 0| 0| |(rd.04+08+14 la 18+22),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| |Furnizori restanti - total | 04| 0| 0| 0| | (rd.05 la 07),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - peste 30 de zile | 05| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - peste 90 de zile | 06| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - peste 1 an | 07| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de bugetul| 08| 0| 0| 0| |asigurarilor sociale | | | | | | - total (rd.09 la 13), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru asigurari | 09| 0| 0| 0| |sociale de stat datorate de | | | | | |angajatori, salariati si alte | | | | | |persoane asimilate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru fondul | 10| 0| 0| 0| |asigurarilor sociale de sanatate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributia pentru pensia | 11| 0| 0| 0| |suplimentara | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru bugetul | 12| 0| 0| 0| |asigurarilor pentru somaj | | | | | |__________________________________|___|_______________|_______________|_______________| | - alte datorii sociale | 13| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de | 14| 0| 0| 0| |bugetele fondurilor speciale si | | | | | |alte fonduri | | | | | |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de alti | 15| 0| 0| 0| |creditori | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 16| 0| 0| 0| |termenul stab. la bugetul de stat | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 17| 0| 0| 0| |termenul stab. la bugetele locale | | | | | |__________________________________|___|_______________|_______________|_______________| |Credite bancare nerambursate la | 18| 0| 0| 0| |scadenta | | | | | | - total (rd.19 la 21), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - restante dupa 30 de zile | 19| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - restante dupa 90 de zile | 20| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - restante dupa 1 an | 21| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Dobanzi restante | 22| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |III. Numar mediu de salariati |Nr.| | | | |rd.| 31.12.2005 | 31.12.2006 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |Numar mediu de salariati | 23| 849| 809| |__________________________________|___|_______________|_______________| ______________________________________________________________________________________ |IV. Plati de dobanzi si redevente |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Venituri brute din dobanzi platite de persoanele juridice romane | 24| | |catre persoanele fizice nerezidente din statele membre ale | | | |Uniunii Europene, din care: | | 6230| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 25| 575| |__________________________________________________________________|___|_______________| |Venituri brute din dobanzi platite de persoanele juridice romane | 26| | |catre persoane juridice afiliate *) nerezidente din statele | | | |membre ale Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 27| 0| |__________________________________________________________________|___|_______________| | Venituri din redevente platite de persoanele juridice romane | 28| | |catre persoane juridice afiliate *) nerezidente din statele | | | |membre ale Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 29| 0| |__________________________________________________________________|___|_______________| |V. Obligatii amanate la plata conform prevederilor art.3(4) |Nr.| Sume | |din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri |rd.| (lei) | |de diminuare a arieratelor din economie, evidentiate in conturi | | | |extrabilantiere | | | |__________________________________________________________________|___|_______________| |Obligatii catre bugete amanate la plata | 30| 0| |__________________________________________________________________|___|_______________| |Obligatii comerciale amanate la plata | 31| 0| |__________________________________________________________________|___|_______________| |VI. Tichete de masa |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Contravaloarea tichetelor de masã acordate salariatilor | 32| 1310859| |__________________________________________________________________|___|_______________| |______________________________________________________________________ |VII. Cheltuieli de inovare **) |Nr.| | | | |rd.| 31.12.2005 | 31.12.2006 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |-chelt.de inovare finalizate in | 33| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare in curs de | 34| 0| 0| |finalizare in cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare abandonate in | 35| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) EC.ITU ADRIAN EC.BABAN HAINAL (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii SITUATIA ACTIVELOR IMOBILIZATE Formularul 40 - lei - ___________________________________________________________________________________________________ | Elemente de |Nr.| Valori brute | | imobilizari |rd.|_______________________________________________________________________________| | | | Sold initial | Cresteri | Reduceri | Sold final | | | | | |_______________________________| (col.5=1+2-3) | | | | | | Total | Din care: | | | | | | | | dezmembrari si| | | | | | | | casari | | |_______________|___|_______________|_______________|_______________|_______________|_______________| | A | B | 1 | 2 | 3 | 4 | 5 | |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | | 01| 21400| 0| 21400| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | | 02| 212450| 12818| 7500| X| 217768| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | | 03| 0| 0| 0| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.01 la 03)| | | | | | | | 04| 233850| 12818| 28900| X| 217768| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________________________| |Terenuri | | | | | | | | | 05| 4788711| 0| 162481| X| 4626230| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 06| 15408337| 707328| 25000| 0| 16090665| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | | 07| 48559960| 5526154| 330034| 326220| 53756080| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | | 08| 307675| 17944| 24179| 9374| 301440| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | | 09| 13573602| 21627137| 5084317| X| 30116422| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.05 la 09)| | | | | | | | 10| 82638285| 27878563| 5626011| 335594| 104890837| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | | 11| 2645777| 100000| 0| X| 2745777| |_______________|___|_______________|_______________|_______________|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) | | | | | | 12| 85517912| 27991381| 5654911| 335594| 107854382| |_______________|___|_______________|_______________|_______________|_______________|_______________| SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE - lei - ___________________________________________________________________________________ | Elemente de |Nr.| Sold initial | Amortizare in | Amortizare | Amortizare la | | imobilizari |rd.| | cursul anului | aferenta | sfarsitul | | | | | | imobilizarilor| anului | | | | | | scoase din | (col.9=6+7-8) | | | | | | evidenta | | |_______________|___|_______________|_______________|_______________|_______________| | A | B | 6 | 7 | 8 | 9 | |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | 13| 21289| 111| 21400| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | 14| 89811| 59632| 7500| 141943| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.13 la 14)| | | | | | | 15| 111100| 59743| 28900| 141943| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 16| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 17| 7498852| 719082| 781| 8217153| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 18| 17384934| 3939564| 326231| 20998267| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 19| 135341| 42374| 9042| 168673| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.16 la 19)| | | | | | | 20| 25019127| 4701020| 336054| 29384093| |_______________|___|_______________|_______________|_______________|_______________| |AMORTIZARI - TOTAL (rd.15+20) | | | | | | 21| 25130227| 4760763| 364954| 29526036| |_______________|___|_______________|_______________|_______________|_______________| SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE - lei - ___________________________________________________________________________________ | Elemente de |Nr.| Sold initial | Provizioane | Provizioane | Sold final | | imobilizari |rd.| | constituite in| reluate la |col.13=10+11-12| | | | | cursul anului | venituri | | |_______________|___|_______________|_______________|_______________|_______________| | A | B | 10 | 11 | 12 | 13 | |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | 22| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | 23| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | 24| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.22 la 24)| | | | | | | 25| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 26| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 27| 497559| 0| 497559| 0| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 28| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 29| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | 30| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.26 la 30)| | | | | | | 31| 497559| 0| 497559| 0| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | 32| 165877| 0| 0| 165877| |_______________|___|_______________|_______________|_______________|_______________| |PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)| | | | | 33| 663436| 0| 497559| 165877| |_______________|___|_______________|_______________|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) EC.ITU ADRIAN EC.BABAN HAINAL (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii