bilant si balante

BILANTincheiat la data de 31 decembrie 2009

A ACTIVE IMOBILIZATE

I IMOBILIZARI NECORPORALE01 - - 02 - -

03 67,520 132,189 04 - - 05 - -

TOTAL (rd. 01 la 05) 06 67,520 132,189

II IMOBILIZARI CORPORALE07 144,988,270 94,838,246 08 56,098,885 86,643,111 09 - - 10 64,810,026 29,670,752

TOTAL (rd. 07 la 10) 11 265,897,181 211,152,109

III IMOBILIZARI FINANCIARE12 7,341,919 (2,017)13 - - 14 - -

15 - - 16 - - 17 31,024 52,528

TOTAL (rd. 12 la 17) 18 7,372,943 50,511

TOTAL ACTIVE IMOBILIZATE (rd. 06+11+18) 19 273,337,644 211,334,809

B ACTIVE CIRCULANTE

I STOCURI20 66,806,834 33,573,973 21 22,066,117 3,024,903 22 7,642,362 4,685,582 23 1,357,377 1,281,501

TOTAL (rd. 20 la 23) 24 97,872,690 42,565,959

II CREANTE25 1,863,389 25,152,286 26 28,020,017 -

27 - - 28 3,132,883 10,109,114 29 - -

TOTAL (rd. 25 la 29) 30 33,016,289 35,261,400

III INVESTITII FINANCIARE PE TERMEN SCURT31 - - 32 - -

TOTAL (rd. 31 la 32) 33 - -

IV CASA SI CONTURI LA BANCI 34 31,525,749 56,604,527

TOTAL ACTIVE CIRCULANTE (rd. 24+30+33+34) 35 162,414,728 134,431,886

C CHELTUIELI IN AVANS 36 11,471 21,637

37 - - 38 - - 39 1,409,152 2,006,085 40 9,641,183 22,698,284 41 - - 42 214,275,750 271,035,731

43 - -

Checked against 2008 FS

Cod 10Nr. crt.

Nr. rd. 31 decembrie

200831 decembrie

2009

1 Cheltuieli de constituire 2 Cheltuieli de dezvoltare

3 Concesiuni, brevete, licente, marci, drepturi si valori similare si alte imobilizari necorporale 4 Fondul comercial 5 Avansuri si imobilizari necorporale in curs

1 Terenuri si constructii 2 Instalatii tehnice si masini 3 Alte instalatii, utilaje si mobilier 4 Avansuri si imobilizari corporale in curs

1 Actiuni detinute la societatile din cadrul grupului 2 Imprumuturi acordate entitatilor afiliate 3 Titluri sub forma de interese de participare

4 Imprumuturi acordate entitatilor de care compania este legata in virtutea intereselor de participare 5 Titluri detinute ca imobilizari 6 Alte imobilizari

1 Materii prime si materiale consumabile 2 Productia in curs de executie 3 Produse finite si marfuri 4 Avansuri pentru cumparari de stocuri

1 Creante comerciale 2 Sume de incasat de la societatile afiliate

3 Sume de incasat de la entitatile de care compania este legata in virtutea intereselor de participare 4 Alte creante 5 Creante privind capitalul subscris si nevarsat

1 Actiuni detinute la entitatile afiliate 2 Alte investitii pe termen scurt

D DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN

1 Imprumuturi din emisiuni de obligatiuni, prezentandu-se separat imprumuturile din emisiunea de obligatiuni convertibile 2 Sume datorate institutiilor de credit 3 Avansuri incasate in contul comenzilor 4 Datorii comerciale 5 Efecte de comert de platit 6 Sume datorate institutiilor afiliate

7 Sume datorate entitatilor de care compania este legata in virtutea intereselor de participare

44 6,401,049 9,031,091 TOTAL (rd. 37 la 44) 45 231,727,134 304,771,191

46 (69,391,206) (170,407,939)

F TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19+46) 47 203,946,438 40,926,870

48 - - 49 - - 50 - - 51 - - 52 - - 53 - -

54 - -

55 - TOTAL (rd. 48 la 55) 56 - -

H PROVIZIOANE PENTRU RISCURI SI CHELTUIELI57 2,810,107 1,524,195 58 - - 59 13,071,217 10,874,302

TOTAL PROVIZIOANE (rd. 57 + 59) 60 15,881,324 12,398,497

I VENITURI IN AVANS - subventii pentru investitii 61 - - - venituri inregistrate in avans 62 90,271 90,271 TOTAL (rd. 61 + 62) 63 90,271 90,271

J CAPITAL SI REZERVE

I CAPITAL - capital subscris nevarsat 64 147,497,003 147,497,003 - capital subscris varsat 65 - - - patrimoniul regiei 66 - - TOTAL (rd. 64 la 66) 67 147,497,003 147,497,003

II PRIME DE CAPITAL 68 - -

III REZERVE DIN REEVALUARE 69 104,421,602 77,919,580

IV REZERVE70 2,336,460 2,336,460 71 - - 72 - - 73 17,531,580 22,508,904

TOTAL (rd. 70 la 73) 74 19,868,040 24,845,364

Actiuni proprii 75 - - Castiguri legate de instrumentele de capitaluri proprii 76 - - Pierderi legate de instrumentele de capitaluri proprii 77 - -

V REZULTATUL REPORTAT - Sold C 78 - - - Sold D 79 85,907,297 83,721,531

VI REZULTATUL EXERCITIULUI - Sold C 80 2,185,766 - - Sold D 81 - 138,012,043

Repartizarea profitului 82 - -

83 188,065,114 28,528,373

Patrimoniul public 84 - -

CAPITALURI - TOTAL (rd. 83+84) 85 188,065,114 28,528,373

Activ: rd. 19+35+36 435,763,843 345,788,332 Pasiv: rd. 45+56+60+63+85 435,763,843 345,788,332

- - Activ Net: rd. 47-56-60-61 188,065,114 28,528,373 Capitaluri Proprii: rd. 85 188,065,114 28,528,373

- -

8 Alte datorii, inclusiv datoriile fiscale si datoriile privind asigurarile sociale pentru asigurarile sociale

E ACTIVE CIRCULANTE, (RESPECTIV DATORII CURENTE NETE) (rd. 35+36-45-62)

G DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN

1 IImprumuturi din emisiuni de obligatiuni, prezentandu-se separat imprumuturile din emisiunea de obligatiuni convertibile 2 Sume datorate institutiilor de credit 3 Avansuri incasate in contul comenzilor 4 Datorii comerciale - furnizori 5 Efecte de comert de platit 6 Sume datorate institutiilor afiliate

7 Sume datorate entitatilor de care compania este legata in virtutea intereselor de participare

8 Alte datorii, inclusiv datorii fiscale si datorii pentru asigurarile sociale

1 Provizioane pentru pensii si alte obligatii similare 2 Provizioane pentru impozite 3 Alte provizioane

1 Rezerve legale 2 Rezerve pentru actiuni proprii 3 Rezerve statutare sau contractuale 4 Alte rezerve

CAPITALURI PROPRII - TOTAL (rd. 67+68+69+74-75+76-77+78-79+80-81-82)

CONTUL DE PROFIT SI PIERDEREincheiat la data de 31 decembrie 2009

1 Cifra de afaceri neta (rd. 02 la 04) 01 592,099,439 132,991,473 Productia vanduta 02 587,485,870 124,982,200 Venituri din vanzarea marfurilor 03 4,613,569 8,009,273

04 - - Venituri din subventii de exploatare aferente cifrei de afaceri net 05 - -

2 Variatia stocurilor - Sold C 06 20,998,764 - - Sold D 07 - 22,326,363

08 - - 09 10,374,273 8,430,110

10 623,472,476 119,095,220

5 a) Cheltuieli cu materiile prime si materialele consumabile 11 367,754,794 56,348,530 Alte cheltuieli materiale 12 535,177 335,124 b) Alte cheltuieli din afara (cu energie si apa) 13 80,272,046 35,443,647 Cheltuieli privind marfurile 14 2,014,477 6,438,274

6 Cheltuieli cu personalul (rd. 16+17) 15 38,952,826 59,146,385 a) Salarii 16 29,155,155 43,947,528 b) Cheltuieli cu asigurarile si protectia sociala 17 9,797,671 15,198,857

18 41,426,584 59,693,013 a. 1) Cheltuieli 19 43,390,333 63,901,829 a. 2) Venituri 20 1,963,749 4,208,816

21 (2,923,441) (4,718,891) b. 1) Cheltuieli 22 31,188,945 15,338,017 b. 2) Venituri 23 34,112,386 20,056,908

8 Alte cheltuieli de exploatare (rd. 25 la 27) 24 69,415,676 51,134,552 8.1. Cheltuieli privind prestatiile externe 25 40,869,604 38,032,431

8.2. Cheltuieli cu alte impozite, taxe si varsaminte asimilate 26 5,845,246 2,985,062 8.3. Cheltuieli cu despagubiri, donatii si activele cedate 27 22,700,826 10,117,059

28 (2,531,401) (17,107,606)

Ajustari privind provizioanele (rd. 30-31) 29 (2,531,401) (17,107,606) Cheltuieli 30 48,094,222 32,925,420 Venituri 31 50,625,623 50,033,026

32 594,916,738 246,713,028 PIERDEREA SAU PROFITUL DIN EXPLOATARE - Profit (rd. 10 - 32) 33 28,555,738 - - Pierdere (rd. 32 - 10) 34 - 127,617,808

35 - - - din care, in cadrul grupului 36 - -

37 - - - din care, in cadrul grupului 38 - -

39 1,035,891 507,948 - din care, in cadrul grupului 40 Alte venituri financiare 41 31,003,674 46,468,435

VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) 42 32,039,565 46,976,383

43 - - Cheltuieli 44 - - Venituri 45 - -

Checked against 2008 FS

Cod 20Nr. crt.

Nr. rd.

Anul incheiat la31 decembrie

2008

Anul incheiat la31 decembrie

2009

Venituri din dobanzi inregistrate de entitatile ale caror obiect principal de activitate il constituie leasingul

3 Productia realizata de entitate pentru scopurile sale proprii si capitalizata4 Alte venituri din exploatare

VENITURI DIN EXPLOATARE - TOTAL (rd. 01+06-07+08+09)

7 a) Ajustarea valorii imobilizarilor corporale si necorporale (rd. 19-20)

b) Ajustarea valorii activelor circulante (rd. 22-23)

Cheltuieli privind dobanzile de refinantare inregistrate de entitati al caror obiect principal de activitate il constituie leasingul

CHELTUIELI DE EXPLOATARE - TOTAL (rd. 11 la 15+18+21+24+29)

9 Venituri din interese de participare

10 Venituri din alte investitii financiare si creante ce fac parte din activele imobilizate

11 Venituri din dobanzi

12 Ajustarea valorii imobilizarilor financiare si a investitiilor financiare detinute ca active circulante (rd. 44-45)

46 5,219,061 7,530,471 - din care, in cadrul grupului 47 - - Alte cheltuieli financiare 48 53,190,477 49,811,480

CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) 49 58,409,538 57,341,951 PROFITUL SAU PIERDEREA FINANCIAR(A) - Profit (rd. 42-49) 50 - - - Pierdere (rd. 49-42) 51 26,369,973 10,365,568 14 PROFITUL SAU PIERDEREA CURENT(A) - Profit (rd. 10 + 42 - 32 - 49) 52 2,185,765 - - Pierdere (rd. 32 + 49 - 10 - 42) 53 - 137,983,376

54 - - 55 - -

- Profit (rd. 54 - 55) 56 - - - Pierdere (rd. 55 - 54) 57 - - VENITURI TOTALE (rd. 10 + 42 + 54) 58 655,512,041 166,071,603 CHELTUIELI TOTALE (rd. 32 + 49 + 55) 59 653,326,276 304,054,979 PROFITUL SAU PIERDEREA BRUT(A) - Profit (rd. 58 - 59) 60 2,185,766 - - Pierdere (rd. 59 - 58) 61 - 137,983,376 18 IMPOZITUL PE PROFIT 62 - 28,667

63 - -

- Profit (rd. 60 - 62 - 63) 64 2,185,766 - - Pierdere (rd. 61 + 62 + 63); (rd. 62 + 63 - 60) 65 - 138,012,043

Rezultatul Exercitiului B/S (rd 80 - rd 81) 2,185,766 (138,012,043)

13 Cheltuieli privind dobanzile

15 Venituri extraordinare16 Cheltuieli extraordinare

17 PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDINAR(A)

19 Alte cheltuieli cu impozite care nu apar in elementele de mai sus

20 PROFITUL SAU PIERDEREA NET(A) EXERCITIULUI FINANCIAR

FSWS as at December 31, 2009Do not delete - links to BS, PL and Notes will be lost!!!

FS Key Notes Key#AccDB CR DB CR

1 BS64 BS64 1011*1 BS64 BS64 1012*1 BS66 BS66 1015*1 BS84 BS84 1016*1 BS68 BS68 104*1 BS69 BS69 105*1 BS70 BS70 1061*1 BS71 BS71 1063*1 BS73 BS73 1065*1 BS73 BS73 1068*1 BS75 BS75 109*1 BS79 BS79 1171*1 BS79 BS79 1172*1 BS79 BS79 1173*1 BS79 BS79 1174*1 BS80 BS81 121*1 BS82 BS82 129*1 BS61 BS61 131*1 BS61 BS61 132*1 BS61 BS61 133*1 BS61 BS61 134*1 BS61 BS61 138*1 BS76 BS76 141*

1 BS77 BS77 149*1 BS59 BS59 1511*1 BS59 BS59 1512*1 BS59 BS59 1513*1 BS59 BS59 pr02 pr02 1514*1 BS57 BS57 Pr01 Pr01 1515*1 BS59 BS59 pr02 pr02 1516*1 BS59 BS59 pr02 pr02 1518*1 BS37 BS37 AP01 AP01 161*1 BS38 BS38 AP05 AP05 1621*1 BS38 BS38 AP05 AP05 1622*1 BS44 BS44 AP05 AP05 1623*1 BS38 BS38 AP05 AP05 1624*1 BS38 BS38 AP05 AP05 1625*1 BS44 BS44 AP05 AP05 1626*1 BS38 BS38 AP05 AP05 1627*1 BS42 BS42 AP03 AP03 1661*

1 BS43 BS43 AP03 AP03 1663*1 BS44 BS44 AP02 AP02 167*

1 BS37 BS37 AP01 AP01 1681*1 BS38 BS38 AP05 AP05 1682*1 BS42 BS42 AP04 AP04 1685*1 BS43 BS43 AP04 AP04 1686*1 BS44 BS44 AP02 AP02 1687*1 BS37 BS37 AP01 AP01 169*2 BS01 BS01 INC01 INC01 201*2 BS02 BS02 INC01 INC01 203*2 BS03 BS03 INC02 INC02 205*2 BS04 BS04 INC02 INC02 207*2 BS03 BS03 INC02 INC02 208*2 BS07 BS07 IC01 IC01 211*2 BS07 BS07 IC01 IC01 212*2 BS08 BS08 IC03 IC03 213*2 BS09 BS09 IC04 IC03 214*2 BS10 BS10 IC05 IC05 231*2 BS10 BS10 IC05 IC05 232*2 BS05 BS05 INC03 INC03 233*2 BS05 BS05 INC03 INC03 234*2 BS12 BS12 IF01 IF01 261*2 BS14 BS14 IF03 IF03 263*2 BS16 BS16 IF05 IF05 265*2 BS13 BS13 IF02 IF02 2671*2 BS13 BS13 IF02 IF02 2672*2 BS15 BS15 IF06 IF06 2673*2 BS15 BS15 IF06 IF06 2674*2 BS17 BS17 IF04 IF04 2675*2 BS17 BS17 IF04 IF04 2676*2 BS17 BS17 IF06 IF06 2678*2 BS17 BS17 IF06 IF06 2679*2 BS42 BS42 AP03 AP03 2691*2 BS43 BS43 AP03 AP03 2692*2 BS44 BS44 AP16 AP16 2693*2 BS01 BS01 INC04 INC04 2801*2 BS02 BS02 INC04 INC04 2803*2 BS03 BS03 INC05 INC05 2805*2 BS04 BS04 INC05 INC05 2807*2 BS03 BS03 INC05 INC05 2808*2 BS07 BS07 IC06 IC06 2811*2 BS07 BS07 IC06 IC06 2812*2 BS08 BS08 IC08 IC08 2813*2 BS09 BS09 IC09 IC09 2814*2 BS02 BS02 INC06 INC06 2903*2 BS03 BS03 INC07 INC07 2905*2 BS04 BS04 INC07 INC07 2907*2 BS03 BS03 INC07 INC07 2908*2 BS07 BS07 IC10 IC10 2911*2 BS07 BS07 IC11 IC11 2912*2 BS08 BS08 ic18 ic18 2913*

2 BS09 BS09 IC13 IC13 2914*2 BS10 BS10 ic19 ic19 2931*2 BS05 BS05 INC08 INC08 2933*2 BS12 BS12 IF08 IF08 296*2 BS14 BS14 IF12 IF12 2962*2 BS16 BS16 IF10 IF10 2963*2 BS13 BS13 IF12 IF12 2964*2 BS15 BS15 IF09 IF09 2965*2 BS17 BS17 IF13 IF13 2966*2 BS17 BS17 IF14 IF14 2968*3 BS20 BS20 S01 S01 301*3 BS20 BS20 S01 S01 302*3 BS20 BS20 S01 S01 303*3 BS20 BS20 S01 S01 308*3 BS21 BS21 S03 S03 331*3 BS21 BS21 S03 S03 332*3 BS21 BS21 S03 S03 341*3 BS22 BS22 S05 S05 345*3 BS22 BS22 S05 S05 346*3 BS21 BS21 S03 S03 348*3 BS20 BS20 S01 S01 351*3 BS22 BS22 S05 S05 354*3 BS22 BS22 S05 S05 356*3 BS22 BS22 S05 S05 357*3 BS20 BS20 S01 S01 358*3 BS22 BS22 S05 S05 361*3 BS22 BS22 S05 S05 368*3 BS22 BS22 S05 S05 371*3 BS22 BS22 S05 S05 378*3 BS20 BS20 S01 S01 381*3 BS20 BS20 S01 S01 388*3 BS20 BS20 S11 S11 391*3 BS20 BS20 S11 S11 392*3 BS21 BS21 S13 S13 393*3 BS22 BS22 S15 S15 3941*3 BS22 BS22 S15 S15 3945*3 BS22 BS22 S15 S15 3946*3 BS20 BS20 S11 S11 3951*3 BS21 BS21 S13 S13 3952*3 BS23 BS23 S17 S17 3953*3 BS22 BS22 S15 S15 3954*3 BS22 BS22 S15 S15 3956*3 BS22 BS22 S15 S15 3957*3 BS20 BS20 S11 S11 3958*3 BS22 BS22 S15 S15 396*3 BS22 BS22 S15 S15 397*3 BS20 BS20 S11 S11 398*4 BS40 BS40 AP07 AP07 401*4 BS41 BS41 AP07 AP07 403*

4 BS40 BS40 AP07 AP07 404*4 BS41 BS41 AP07 AP07 405*4 BS40 BS40 AP08 AP08 408*4 BS23 BS23 S07 S07 4091*4 BS25 BS25 AR01 AR01 4092*4 BS25 BS25 AR02 AR02 411*

BS26 BS264 BS25 BS25 AR02 AR02 413*4 BS25 BS25 AR02 AR02 418*4 BS39 BS39 AP06 AP06 419*4 BS44 BS44 AP09 AP09 421*4 BS44 BS44 AP09 AP09 423*4 BS44 BS44 AP09 AP09 424*4 BS44 BS44 AP09 AP09 426*4 BS44 BS44 AP09 AP09 427*4 BS28 BS28 AR08 AR08 425*4 BS44 BS44 AP09 AP09 4281*4 BS28 BS28 AR06 AR06 4282*4 BS28 BS44 AR06 AP10 431*4 BS28 BS44 AR06 AP10 437*4 BS44 BS44 AP10 AP10 4381*4 BS28 BS28 AR06 AR06 4382*4 BS44 BS44 AR04 AP11 441*4 BS28 BS28 AR05 AR05 4424*4 BS44 BS44 AP12 AP12 4423*4 BS28 BS44 AR06 AP13 4428*4 BS28 BS44 AR06 AP10 444*4 BS28 BS28 AR06 AR06 445*4 BS28 BS44 AR06 AP13 446*4 BS28 BS44 AR06 AP10 447*4 BS44 BS44 AR06 AP13 4481*4 BS44 BS44 4482*4 BS26 BS42 AR07 AP03 451*

BS53 BS534 BS27 BS43 AR07 AP03 453*4 BS44 BS44 AR10 AP14 455*4 BS29 BS44 AR10 AP14 456*4 BS44 BS44 AR10 AP14 457*4 BS44 BS44 AP16 AP16 4581*4 BS28 BS28 AR08 AR08 4582*4 BS28 BS28 AR08 AR08 461*4 BS44 BS44 AP15 AP15 462*4 BS36 BS36 471*4 BS62 BS62 472*4 BS28 BS28 AR08 AP16 473*4 BS25 BS25 AR03 AR03 491*4 BS26 BS26 AR07 AR07 495*4 BS28 BS28 AR09 AR09 496*5 BS31 BS31 501*

5 BS32 BS32 505*5 BS32 BS32 506*5 BS32 BS32 508*5 BS44 BS44 AP16 AP16 509*5 BS34 BS34 C01 C01 5112*5 BS32 BS32 5113*5 BS32 BS32 5114*5 BS34 BS34 C06 C06 5121*5 BS34 BS34 C02 C02 5124*5 BS34 BS34 C02 C02 5125*5 BS26 BS42 AR07 AP03 5186*5 BS28 BS28 AR08 AR08 5187*5 BS26 BS42 AR07 AP03 5191*5 BS38 BS38 AP05 AP05 5192*5 BS44 BS44 AP16 AP16 5193*5 BS44 BS44 AP16 AP16 5194*5 BS44 BS44 AP16 AP16 5195*5 BS44 BS44 AP16 AP16 5196*5 BS44 BS44 AP16 AP16 5197*5 BS38 BS38 AP05 AP05 5198*5 BS34 BS34 C03 C03 531*5 BS34 BS34 C05 C05 532*5 BS34 BS34 C02 C02 541*5 BS28 BS28 C04 C04 542*5 BS36 BS36 C02 C02 581*5 BS31 BS31 591*5 BS32 BS32 595*5 BS32 BS32 596*5 BS32 BS32 598*C Check

6 PL11 PL11 601*6 PL11 PL11 602*6 PL12 PL12 603*6 PL12 PL12 604*6 PL13 PL13 605*6 PL12 PL12 606*6 PL14 PL14 607*6 PL12 PL12 608*6 PL25 PL25 611*6 PL25 PL25 612*6 PL25 PL25 613*6 PL25 PL25 614*6 PL25 PL25 621*6 PL25 PL25 622*6 PL25 PL25 623*6 PL25 PL25 624*6 PL25 PL25 625*6 PL25 PL25 626*

6 PL25 PL25 627*6 PL25 PL25 628*6 PL26 PL26 635*6 PL16 PL16 641*6 PL16 PL16 642*6 PL17 PL17 645*6 PL22 PL22 654*6 PL27 PL27 658*6 PL48 PL48 663*6 PL48 PL48 664*6 PL48 PL48 665*6 PL46 PL46 666*6 PL48 PL48 667*6 PL48 PL48 668*6 PL55 PL55 671*6 PL19 PL19 6811*6 PL30 PL30 6812*6 PL19 PL19 6813*6 PL22 PL22 6814*6 PL44 PL44 686*6 PL62 PL62 691*6 PL63 PL63 698*7 PL02 PL02 701*7 PL02 PL02 702*7 PL02 PL02 703*7 PL02 PL02 704*7 PL02 PL02 705*7 PL02 PL02 706*7 PL03 PL03 707*7 PL02 PL02 708*7 PL07 PL06 711*7 PL08 PL08 721*7 PL08 PL08 722*7 PL05 PL05 7411*7 PL11 PL11 7412*7 PL13 PL13 7413*7 PL16 PL16 7414*7 PL17 PL17 7415*7 PL25 PL25 7416*7 PL09 PL09 7417*7 PL46 PL46 7418*7 PL23 PL23 754*7 PL09 PL09 758*7 PL35 PL35 7611*7 PL35 PL35 7613*7 PL41 PL41 762*7 PL37 PL37 763*7 PL41 PL41 764*7 PL41 PL41 765*

7 PL39 PL39 766*7 PL41 PL41 767*7 PL41 PL41 768*7 PL54 PL54 771*7 PL31 PL31 7812*7 PL20 PL20 7813*7 PL23 PL23 7814*7 PL45 PL45 786*

Check

FSWS as at December 31, 2009Do not delete - links to BS, PL and Notes will be lost!!! RON

Description

Subscribed and not paid in share capital -Subscribed and paid in share capital (147,497,003)Patrimony (autonomous companies) -Public patrimony -Premium related to capital -Revaluation reserve (104,421,602)Legal reserve (2,336,460)Statutory or contractual capital reserve -Reserves consisting of the surplus from revaluation reserves (17,531,576)Other reserves (4)Own shares -Profit/loss carried forward (262,258,131)Other retained earnings due to the adoption of IAS for the first time, with the exc 418,853,936 Other retained earnings due to changes in accounting policies (399,480)Other retained earnings due to the correction of fundamental errors (70,289,028)Profit(loss) for the period (2,185,766)Profit appropriation -Investment subsidies -Irredeemable loans representing investment subsidies -Donations for investments -Tangible assets inventory surplus -Other amounts received as investment subsidies -Gains on sale or cancellation of own equity instruments -

-Provisions for litigation -Provisions for guarantees to customers -Provisions for the decommissioning of tangible non-current assets and other simi -Provisions for restructuring costs (5,437,206)Provisions for pensions and similar obligations (2,810,107)Provisions for taxes -Other provisions for risks and charges (7,634,011)Debenture loans -Long term bank loans -Long term bank loans in arrears -Foreign Government loans -Foreign loans guaranteed by the State -Foreign loans guaranteed by banks -State Treasury loans -Domestic loans guaranteed by the State -Debts towards companies within the group -

-Other loans and similar debts (409,384)

Opening Balance

Losses on issuance, repurchase, sale, non-onerous disposal or cancellation of own equity instruments

Debts towards entities with which the company is linked by virtue of participating interests

Accrued interest on debenture loans -Accrued interest on long term bank loans -Accrued interest on debts towards companies within the group -Accrued interest on debts towards associates -Accrued interest on other loans and similar debts -Premium on redemption of bonds -Set-up costs -Development costs -Concessions, patents, licences, trademarks and similar rights 1,279 Goodwill -Other intangible assets 228,115 Freehold land and land improvements 11,535,549 Buildings 133,716,761 Plant and machinery, motor vehicles, animals and plantations 255,820,863 Fixtures and fittings -Tangible assets in progress 69,853,551 Advance payments for tangible non-current assets 930,772 Intangible assets in progress -Advance payments for intangible non-current assets -Investments in subsidiaries 10,636,038 Investments in associates -Other long term investments -Amounts owed by subsidiaries -Accrued interest on amounts owed by subsidiaries -Long term loans -Accrued interest on long term loans -Receivables related to associates -Accrued interest on receivables related to associates -Other long term receivables 31,024 Accrued interest on other long term receivables -Amounts payable in relation with investments in subsidiaries within the group -Amounts payable in relation with associates -Amounts payable inr elation to other financial assets -Amortization of set-up costs -Amortization of development costs -Amortization of concessions, patents ,licenses ,trademarks and similar rights an (1,279)Amortization of goodwill -Amortization of other intangible assets (160,595)Depreciation of land improvements -Depreciation of buildings (264,040)Depreciation of plant and machinery, motor vehicles, animals and plantations (189,245,116)Depreciation of other tangible assets -Impairment of development costs -Impairment of concessions, patents ,licenses , trademarks and similar rights -Impairment of goodwill -Impairment of other intangible assets -Impairment of land and land improvements -Impairment of buildings -Impairment of plant and machinery, motor vehicles, animals and plantation (9,637,097)

Impairment of other tangible assets -Impairment of tangible assets in progress (5,974,297)Impairment of intangible assets in progress -Impairment of investments in subsidiaries (3,294,119)Impairment of investments in companies excluded from consolidation -Impairment of investments in associates -Impairment of other long term investments -Impairment of amounts owed by subsidiaries -Impairment of long term loans -Impairment of own shares non-current assets -Raw materials 22,011,612 Consumables 54,535,579 Materials in the form of small inventory 938,996 Price differences on raw materials and consumables 673,375 Work in progress -Services in progress 4,157,796 Semi-finished goods 20,157,843 Finished goods 18,231,505 Residual products -Price differences on goods -Raw materials and consumables at third parties 3,908,381 Goods at third parties -Animals at third parties -Goods for resale at third parties -Packaging materials at third parties -Animals and poultry -Price differences on animals and poultry -Goods purchased for resale 5,830 Price differences on goods purchased for resale (1,256)Packaging materials 43,816 Price differences on packaging 9 Write-down of raw materials (816,098)Write-down of consumables (14,350,774)Weite-down of work in progress (2,249,522)Impairment of semi-finished goods (11,433,482)Write-down of finished goods -Write-down of residual products -Write-down of raw materials and consumables at third parties -Write-down of semi-finished goods at third parties -Write of oadvances for raw materials -Write-down of residual products at third parties -Write-down of animals at third parties -Write-down of goods for resale at third parties -Write-down of packaging materials at third parties (115,815)Write down of animals -Write-down of goods purchased for resale -Write-down of packaging materials (22,247)Suppliers (40,002,583)Bills of exchange payable -

Suppliers of non-current assets (2,290,057)Bills of exchange payable to suppliers of non-current assets -Suppliers-invoices to be received (2,536,958)Advance payments to suppliers for the of inventories 1,357,377 Advance payments to suppliers for the purchase of services 802 Customers 42,416,637 Group receivablesBills of exchange receivable -Customers- invoices to be issued -Advance payments from cu customers (3,045,131)Employees-salaries payable (508,403)Other social benefits granted to employees (7,193)Profit share payable to employees (17,124)Employees rights not claimed -Retention from salaries payable to third parties (27,529)Advances to employees -Other employee-related debts (1,216,530)Other employee-related claims -Social security (778,984)Unemployment fund (21,177)Other personnel-related debts -Other personnel- related claims -Income tax -VAT receivable 3,160,562 VAT payable -VAT under settlement 416,629 Tax on salaries (576,079)Subsidies -Other taxes and similar liabilities (22,121)Special funds- taxes and similar liabilities (16,766)Other debts payable to the Treasury (902,485)Other claims receivable from the Treasury (1,084,976)Inter-company balances (177,451,357)

Recharges related to participating interest -Amounts owed to shareholders -Shareholders-Amounts receivable related to capital -Dividends payable -Transactions related to joint operations-liability -Transactions related to joint operations-asset -Sundry debtors 281,224 Sundry creditors (812,298)Accrued expenses 11,471 Deferred income (90,271)Suspense account 327,843 Provisions for doubtful customers (12,534,034)Provisions for doubtful debts from group companies and shareholders -Provisions for doubtful sundry debtors (1,058,966)Short term financial investments in companies within the group -

Redeemed debentures -Debentures -Other short term financial investment and related receivables -Amounts payable for short term financial investments -Cheques -Bills of exchange held to maturity -Bills of exchange forwarded for discount -Cash at bank in lei 11,505,543 Cash at bank in foreign currencies 2,509,547 Amounts under settlement -Accrued interest payable -Accrued interest receivable -Short term bank loans -Short term bank loans in arrears -Foreign government loans -Foreign loans guaranteed by the State -Foreign loans guaranteed by banks -State Treasury loans -Domestic loans guaranteed by the State -Accrued interest on short term loans -Petty cash 22,036 Cash equivalents 8,012 Letters of credit 17,480,611 Cash advances 5,591 Internal transfers -Write-down of financial investments in companies within the group -Write-down of redeemed debentures -Write-down of debentures -Write-down of other financial investments and related receivables -

(2)

Raw materials 312,621,606 Consumables 55,133,188 Materials in the form of small inventory 516,146 Materials not stored 15,136 Electricity, heating and water 80,272,046 Animals and poultry -Goods for resale 2,014,477 Packaging costs 3,895 Maintenance and repair expenses 389,617 Royalties and rental expenses 226,375 Insurance premiums 5,416,915 Research expenses -Externally contracted manpower 46,350 Commissions and fees 1,170,299 Entertaining, promotion and advertising 92,443 Transport of goods and personnel 8,289,589 Travel 600,941 Postage and telecommunications 307,670

Bank commissions and similar charges 48,514 Other third party services 24,280,891 Other taxes, duties and similar expenses 5,845,246 Salaries 26,872,429 Meal tickets expenses 2,282,726 Social security contributions 9,797,671 Bad debts written off 197,739 Other operating expenses 22,700,826 Losses on amounts receivable in relation with long term financial investments -Losses on disposal of financial investments -Foreign exchange losses 53,190,477 Interest expense 5,219,061 Discounts granted -Other financial expenses -Expenses related to natural disasters and other extraordinary events -Depreciation of non-current assets 20,541,490 Provisions for risks and charges 48,094,222 Impairment losses on non-current assets 22,848,843 Write-down of current assets 30,991,206 Impairment losses and write-down of financial assets -Income tax -Other taxes not included above -Sales of finished goods (573,523,383)Sales of semi-finished goods (191,151)Sales of residual products (3,490,295)Services rendered (9,684,438)Revenues from research studies -Rental and royalty income (350,091)Sale of goods purchased for resale (4,613,569)Revenues from sundry activities (246,512)Variation in inventory (20,998,764)Capitalised costs of intangible non-current assets -Capitalised costs of tangible non-current assets -Subsidies related to the turnover -Subsidies for raw materials and consumables -Subsidies for other external costs -Subsidies for wages and salaries -Subsidies for social security contributions -Subsidies for other operating expenses -Subsidies related to other income -Subsidies related to interest payable -Bad debts written off and subsequently collected (57,657)Other operating revenues (10,374,273)Revenues from long term investments in companies within the group -Revenues from long term investments in associates -Revenues from short term financial investments -Revenues from long term receivables -Revenues on disposal of financial investments -Foreign exchange gains (30,042,439)

Interest income (1,035,891)Discounts received (951,743)Other financial revenues (9,492)Revenues from subsidies for extraordinary events and other similar revenues -Write back of provisions for risks and charges (50,625,623)Reversal of impairment losses on non-current assets (1,963,749)Reversal of write-down of current assets (34,054,729)Reversal of impairment losses and write-down of financial assets -

(2,185,769)

(3)

(62,864,104)RON

A B CADJ ADJ ADJICO LT-ST

-(147,497,003)

---

(77,919,580)(2,336,460)

-(22,508,900)

(4)-

(264,443,897)418,853,936

(399,480)(70,289,028)138,012,043

-------

----

(1,032,761)(1,524,195)

-(9,841,541)

---------

-(43,069)

Long term

Closing Balance as per

Client TB

Long term receivabl

es Provsions

----------

193,815 13,902,361 81,208,321

101,907,763 -

36,717,090 1,283,386

--

10,636,038 --------

52,528 --------

(61,626)-

(272,436)(7,888,759)

-------

(7,375,893)

-(8,329,724)

-(10,638,055)

------

1,778,702 47,740,186

674,175 685,573 364,300

-2,660,603

11,005,418 --

217,161 ------

3,098 (806)

34,089 7

(70,017)(17,337,702)

-(6,322,128)

--------

(115,815)--

(32,386)(20,589,017)

-

(1,125,944)-

(983,323)1,281,501

342 37,545,933

--

(2,006,085)(387,890)

(4,464)(17,124)

-(16,281)

84 (4,255,083)

-(873,902)

(23,504)--

(10,750)3,638,812

-132,023

(591,888)-

(45,961)(23,852)

(902,485)(1,084,976)

(228,353,629)

------

7,219,665 (749,862)

21,637 (90,271)175,298

(12,393,989)-

(1,058,966)-

----

560,251 --

1,201,392 54,820,811

-(2,589,102)

-(40,093,000)

-------

13,961 8,112

-2,198

------

33,705,249 22,643,281

316,046 9,474

35,443,647 -

6,438,274 9,604

119,973 228,050

4,436,761 -

30,543 411,397

72,000 3,326,322

227,907 199,789

22,781 28,956,908

2,985,062 42,490,511

1,457,017 15,198,857

565,953 10,117,059

--

49,502,700 7,530,471

308,780 --

18,097,792 32,925,420 45,804,037 14,772,064

-28,667

-(119,701,832)

-(3,775,447)

(844,335)-

(414,341)(8,009,273)

(246,245)22,326,363

----------

(34,909)(8,430,110)

-----

(46,412,887)

(507,948)(36,874)(18,674)

-(50,033,026)

(4,208,816)(20,021,999)

-138,012,043

-

RON Do not delete - links to BS, PL and Notes will be lost!!!D E F G H I J

KFS OBADJ ADJ ADJ

- BS64 (147,497,003) BS64

- BS66- BS84- BS68

(77,919,580) BS69 (2,336,460) BS70

- BS71(22,508,900) BS73

(4) BS73- BS75

(264,443,897) BS79418,853,936 BS79

(399,480) BS79(70,289,028) BS79

138,012,043 BS81 - BS82

- BS61- BS61- BS61- BS61

- BS61- BS76

- BS77- BS59- BS59- BS59

(1,032,761) BS59(1,524,195) BS57

- BS59 (9,841,541) BS59

- BS37- BS38- BS38- BS44- BS38- BS38- BS44- BS38- BS42

- BS43(43,069) BS44

Adjusted Balance AD

JADJ

ADJ

ADJCorrection

investmentsLast

adjustments

Fixed assets

bought from Mecanica Sider in

2007, to be reclassed to

inventory

- BS37- BS38- BS42- BS43- BS44- BS37- BS01- BS02

- BS03- BS04

193,815 BS0313,902,361 BS07

81,208,321 BS07 101,907,763 BS08 - BS09 36,717,090 BS10

1,283,386 BS10- BS05- BS05

10,636,038 BS12- BS14- BS16- BS13- BS13- BS15- BS15- BS17- BS17

52,528 BS17- BS17- BS42- BS43- BS44- BS01- BS02

- BS03- BS04

(61,626) BS03- BS07

(272,436) BS07 (7,888,759) BS08 - BS09

- BS02- BS03- BS04- BS03- BS07- BS07

(7,375,893) BS08

- BS09(8,329,724) BS10

- BS05(10,638,055) BS12

- BS14- BS16- BS13- BS15- BS17- BS17

1,778,702 BS20 47,740,186 BS20

674,175 BS20685,573 BS20

364,300 BS21 - BS21 2,660,603 BS21

11,005,418 BS22- BS22- BS21

217,161 BS20- BS22- BS22- BS22- BS20- BS22- BS22

3,098 BS22(806) BS22

34,089 BS207 BS20

(70,017) BS20(17,337,702) BS20

- BS21(6,322,128) BS22

- BS22- BS22- BS20- BS21- BS23- BS22- BS22- BS22

(115,815) BS20- BS22- BS22

(32,386) BS20 (20,589,017) BS40

- BS41

(1,125,944) BS40- BS41

(983,323) BS401,281,501 BS23

342 BS25 37,545,933 BS25 - BS26

- BS25- BS25

(2,006,085) BS39 (387,890) BS44

(4,464) BS44(17,124) BS44

- BS44 (16,281) BS44

84 BS28(4,255,083) BS44

- BS28 (873,902) BS44 (23,504) BS44

- BS44- BS28

(10,750) BS44 3,638,812 BS28

- BS44132,023 BS28

(591,888) BS44- BS28

(45,961) BS44 (23,852) BS44

(902,485) BS44(1,084,976) BS44

(228,353,629) BS42- BS53- BS43- BS44- BS44- BS44- BS44- BS28

7,219,665 BS28(749,862) BS44

21,637 BS36(90,271) BS62175,298 BS28

(12,393,989) BS25- BS26

(1,058,966) BS28- BS31

- BS32- BS32

- BS32 - BS44

560,251 BS34- BS32- BS32

1,201,392 BS34 54,820,811 BS34

- BS34(2,589,102) BS42

- BS28(40,093,000) BS42

- BS38- BS44- BS44- BS44- BS44- BS44- BS38

13,961 BS348,112 BS34

- BS342,198 BS28

- BS36- BS31- BS32- BS32- BS32

-

33,705,249 PL11 22,643,281 PL11 316,046 PL12 9,474 PL12 35,443,647 PL13 - PL12 6,438,274 PL14 9,604 PL12 119,973 PL25 228,050 PL25 4,436,761 PL25 - PL25 30,543 PL25 411,397 PL25 72,000 PL25 3,326,322 PL25 227,907 PL25 199,789 PL25

22,781 PL25 28,956,908 PL25 2,985,062 PL26 42,490,511 PL16 1,457,017 PL16 15,198,857 PL17 565,953 PL22 10,117,059 PL27 - PL48 - PL48 49,502,700 PL48 7,530,471 PL46 308,780 PL48 - PL48 - PL55 18,097,792 PL19 32,925,420 PL30 45,804,037 PL19 14,772,064 PL22 - PL44 28,667 PL62 - PL63 (119,701,832) PL02 - PL02 (3,775,447) PL02 (844,335) PL02 - PL02 (414,341) PL02 (8,009,273) PL03 (246,245) PL02 22,326,363 PL07 - PL08 - PL08 - PL05 - PL11 - PL13 - PL16 - PL17 - PL25 - PL09 - PL46 (34,909) PL23 (8,430,110) PL09 - PL35 - PL35 - PL41 - PL37 - PL41 (46,412,887) PL41

(507,948) PL39 (36,874) PL41 (18,674) PL41 - PL54 (50,033,026) PL31 (4,208,816) PL20 (20,021,999) PL23 - PL45 138,012,043

-

Do not delete - links to BS, PL and Notes will be lost!!!

KFS CB KN OB KN CB

BS64 0 0 - 101BS64 0 0 - 101BS66 - 101BS84 - 101BS68 0 0 - 104BS69 0 0 26,502,022 105BS70 0 0 - 106BS71 0 0 - 106BS73 (4,977,324) 106BS73 0 0 - 106BS75 - 109BS79 0 0 (2,185,766) 117BS79 0 0 - 117BS79 0 0 - 117BS79 0 0 - 117BS80 0 0 140,197,809 121BS82 0 0 - 129BS61 0 0 - 131BS61 - 132BS61 - 133BS61 - 134BS61 - 138BS76 - 141

BS77 - 149BS59 0 0 - 151BS59 0 0 - 151BS59 0 0 - 151BS59 pr02 pr02 4,404,445 151BS57 1,285,912 151BS59 - 151BS59 pr02 pr02 (2,207,530) 151BS37 AP01 AP01 - 161BS38 AP05 AP05 - 162BS38 AP05 AP05 - 162BS44 AP05 AP05 - 162BS38 AP05 AP05 - 162BS38 AP05 AP05 - 162BS44 AP05 AP05 - 162BS38 AP05 AP05 - 162BS42 AP03 AP03 - 166

BS43 AP03 AP03 - 166BS44 366,315 167

BS37 - 168BS38 - 168BS42 - 168BS43 - 168BS44 - 168BS37 - 169BS01 INC01 INC01 - 201BS02 INC01 INC01 - 203BS03 INC02 INC02 (1,279) 205BS04 INC02 INC02 - 207BS03 INC02 INC02 (34,300) 208BS07 IC01 IC01 2,366,812 211BS07 IC01 IC01 (52,508,440) 212BS08 IC03 IC03 (153,913,100) 213BS09 IC03 IC03 - 214BS10 IC05 IC05 (33,136,461) 231BS10 IC05 IC05 352,614 232BS05 INC03 INC03 - 233BS05 INC03 INC03 - 234BS12 IF01 IF01 - 261BS14 IF03 IF03 - 263BS16 IF05 IF05 - 265BS13 IF02 IF02 - 267BS13 IF02 IF02 - 267BS15 IF06 IF06 - 267BS15 IF06 IF06 - 267BS17 IF04 IF04 - 267BS17 IF04 IF04 - 267BS17 IF06 IF06 21,504 267BS17 IF06 IF06 - 267BS42 AP03 AP03 - 269BS43 AP03 AP03 - 269BS44 AP16 AP16 - 269BS01 INC04 INC04 - 280BS02 INC04 INC04 - 280BS03 INC05 INC05 1,279 280BS04 INC05 INC05 - 280BS03 INC05 INC05 98,969 280BS07 IC06 IC06 - 281BS07 IC06 IC06 (8,396) 281BS08 IC08 IC08 181,356,357 281BS09 IC09 IC09 - 281BS02 INC06 INC06 - 290BS03 INC07 INC07 - 290BS04 INC07 INC07 - 290BS03 INC07 INC07 - 290BS07 IC10 IC10 - 291BS07 IC11 IC11 - 291BS08 ic18 ic18 2,261,204 291

BS09 IC13 IC13 - 291BS10 ic19 ic19 (2,355,427) 293BS05 INC08 INC08 - 293BS12 IF08 IF08 (7,343,936) 296BS14 IF12 IF12 - 296BS16 IF10 IF10 - 296BS13 IF12 IF12 - 296BS15 IF09 IF09 - 296BS17 IF13 IF13 - 296BS17 IF14 IF14 - 296BS20 S01 S01 (20,232,910) 301BS20 S01 S01 (6,795,393) 302BS20 S01 S01 (264,821) 303BS20 S01 S01 12,198 308BS21 S03 S03 364,300 331BS21 S03 S03 (4,157,796) 332BS21 S03 S03 (17,497,240) 341BS22 S05 S05 (7,226,087) 345BS22 S05 S05 - 346BS21 S03 S03 - 348BS20 S01 S01 (3,691,220) 351BS22 S05 S05 - 354BS22 S05 S05 - 356BS22 S05 S05 - 357BS20 S01 S01 - 358BS22 S05 S05 - 361BS22 S05 S05 - 368BS22 S05 S05 (2,732) 371BS22 S05 S05 450 378BS20 S01 S01 (9,727) 381BS20 S01 S01 (2) 388BS20 S11 S11 746,081 391BS20 S11 S11 (2,986,928) 392BS21 S13 S13 2,249,522 393BS22 S15 S15 5,111,354 394BS22 S15 S15 - 394BS22 S15 S15 - 394BS20 S11 S11 - 395BS21 S13 S13 - 395BS23 S17 S17 - 395BS22 S15 S15 - 395BS22 S15 S15 - 395BS22 S15 S15 - 395BS20 S11 S11 - 395BS22 S15 S15 - 396BS22 S15 S15 - 397BS20 S11 S11 (10,139) 398BS40 AP07 AP07 19,413,566 401BS41 AP07 AP07 - 403

BS40 AP07 AP07 1,164,113 404BS41 AP07 AP07 - 405BS40 AP08 AP08 1,553,635 408BS23 S10 S10 (75,876) 409BS25 AR01 AR01 (460) 409BS25 AR02 AR02 (4,870,704) 411BS26 -BS25 AR02 AR02 - 413BS25 AR02 AR02 - 418BS39 AP06 AP06 1,039,046 419BS44 AP09 AP09 120,513 421BS44 AP09 AP09 2,729 423BS44 AP09 AP09 - 424BS44 AP09 AP09 - 426BS44 AP09 AP09 11,248 427BS28 AR08 AR08 84 425BS44 AP09 AP09 (3,038,553) 428BS28 AR06 AR06 - 428BS44 AP10 AP10 (94,918) 431BS44 AP10 AP10 (2,327) 437BS44 AP10 AP10 - 438BS28 AR06 AR06 - 438BS44 AP11 AP11 (10,750) 441BS28 AR05 AR05 478,250 442BS44 AP12 AP12 - 442BS28 AR06 AR06 (284,606) 442BS44 AP10 AP10 (15,809) 444BS28 AR06 AR06 - 445BS44 AP13 AP13 (23,840) 446BS44 AP10 AP10 (7,086) 447BS44 AP13 AP13 - 448BS44 - 448BS42 AP03 AP03 (50,902,272) 451BS53 -BS43 AP03 AP03 - 453BS44 AP14 AP14 - 455BS44 AP14 AP14 - 456BS44 AP14 AP14 - 457BS44 AP16 AP16 - 458BS28 AR08 AR08 - 458BS28 AR08 AR08 6,938,441 461BS44 AP15 AP15 62,436 462BS36 0 0 10,166 471BS62 0 0 - 472BS28 AR08 AR08 (152,545) 473BS25 AR03 AR03 140,045 491BS26 AR07 AR07 - 495BS28 AR09 AR09 - 496BS31 0 0 - 501

BS32 0 0 - 505BS32 0 0 - 506BS32 0 0 - 508BS44 AP16 AP16 - 509BS34 C01 C01 560,251 511BS32 0 0 - 511BS32 0 0 - 511BS34 C06 C06 (10,304,151) 512BS34 C02 C02 52,311,264 512BS34 C02 C02 - 512BS42 AP03 AP03 (2,589,102) 518BS28 AR08 AR08 - 518BS42 AP03 AP03 (40,093,000) 519BS38 AP05 AP05 - 519BS44 AP16 AP16 - 519BS44 AP16 AP16 - 519BS44 AP16 AP16 - 519BS44 AP16 AP16 - 519BS44 AP16 AP16 - 519BS38 AP05 AP05 - 519BS34 C03 C03 (8,075) 531BS34 C05 C05 100 532BS34 C02 C02 (17,480,611) 541BS28 AR11 AR11 (3,393) 542BS36 C02 C02 - 581BS31 0 0 - 591BS32 0 0 - 595BS32 0 0 - 596BS32 0 0 - 598

2

PL11 0 0 (278,916,357) 601PL11 0 0 (32,489,907) 602PL12 0 0 (200,100) 603PL12 0 0 (5,662) 604PL13 0 0 (44,828,399) 605PL12 0 0 - 606PL14 0 0 4,423,797 607PL12 0 0 5,709 608PL25 0 0 (269,644) 611PL25 0 0 1,675 612PL25 0 0 (980,154) 613PL25 0 0 - 614PL25 0 0 (15,807) 621PL25 0 0 (758,902) 622PL25 0 0 (20,443) 623PL25 0 0 (4,963,267) 624PL25 0 0 (373,034) 625PL25 0 0 (107,881) 626

PL25 0 0 (25,733) 627PL25 0 0 4,676,017 628PL26 0 0 (2,860,184) 635PL16 0 0 15,618,082 641PL16 (825,709) 642PL17 0 0 5,401,186 645PL22 0 0 368,214 654PL27 0 0 (12,583,767) 658PL48 0 0 - 663PL48 0 0 - 664PL48 0 0 (3,687,777) 665PL46 0 0 2,311,410 666PL48 0 0 308,780 667PL48 0 0 - 668PL55 0 0 - 671PL19 0 0 (2,443,698) 681PL30 0 0 (15,168,802) 681PL19 0 0 22,955,194 681PL22 0 0 (16,219,142) 681PL44 0 0 - 686PL62 0 0 28,667 691PL63 0 0 - 698PL02 0 0 453,821,551 701PL02 0 0 191,151 702PL02 0 0 (285,152) 703PL02 0 0 8,840,103 704PL02 0 0 - 705PL02 0 0 (64,250) 706PL03 0 0 (3,395,704) 707PL02 0 0 267 708PL06 0 0 43,325,127 711PL08 0 0 - 721PL08 0 0 - 722PL05 0 0 - 741PL11 0 0 - 741PL13 0 0 - 741PL16 0 0 - 741PL17 0 0 - 741PL25 0 0 - 741PL09 0 0 - 741PL46 0 0 - 741PL23 0 0 22,748 754PL09 0 0 1,944,163 758PL35 0 0 - 761PL35 0 0 - 761PL41 0 0 - 762PL37 0 0 - 763PL41 0 0 - 764PL41 0 0 (16,370,448) 765

PL39 0 0 527,943 766PL41 0 0 914,869 767PL41 0 0 (9,182) 768PL54 0 0 - 771PL31 0 0 592,597 781PL20 0 0 (2,245,067) 781PL23 0 0 14,032,730 781PL45 0 0 -

(1)

COMBINAT BALANCE / BALANTA DE VERIFICARE

40

ANUL/YEAR:2009

LUNA/MONTH:12

SIMBOL/SIMBOL TIP/TYPE DENUMIRE CONT TOTAL SUME PRECEDENTE RULAJ CURENT / CURRENT TURN OVER TOTAL SUME / TOTAL AMOUNTS Sold la / Balance at 31. 12. 2009

CONT/ACCOUNT CONT/ACOUNT ACCOUNT DENOMINATION DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT

1012 P CAPITAL SUBSCRIS VARSAT 0.00 147,497,002.50 0.00 0.00 0.00 147,497,002.50 -

TOT. 101 P CAPITAL SOCIAL 0.00 147,497,002.50 0.00 0.00 0.00 147,497,002.50 -

105061 B REZ.DE REEVAL.GR.I 3,335,970.52 102,225,470.00 46,526,340.00 4,693,568.00 49,862,310.52 106,919,038.00 -

105062 B REZ.DE REEVAL.GR.II 85,447.79 1,169,381.58 576,231.45 14,477,112.28 661,679.24 15,646,493.86 -

105066 B REZ.DE REEVAL.GR.VI 4,751.98 6,126.02 1,374.02 6,777.39 6,126.00 12,903.41 -

105067 P REZ. REEVALUARE TERENURI 44,294.02 359,614.35 96,442.00 4,986,787.00 140,736.02 5,346,401.35 -

105068 P REZERVE REEV CILINDRI/REE 0.00 0.00 0.00 28,834,542.75 0.00 28,834,542.75 -

1058 P REZ.REEV. DSP. ACTE NORM. 0.00 665,595.40 0.00 0.00 0.00 665,595.40 -

TOT. 105 P REZERVE DIN REEVALUARE 3,470,464.31 104,426,187.35 47,200,387.47 52,998,787.42 50,670,851.78 157,424,974.77 -

1061 P REZERVE LEGALE 0.00 2,336,460.31 0.00 0.00 0.00 2,336,460.31 -

1065 P ALTE REZERVE- CONSTRUCTII 0.00 20,082,543.15 0.00 1,498,937.91 0.00 21,581,481.06 -

10651 P ALTE REZERVE-TERENURI/ 0.00 914,911.95 0.00 12,506.70 0.00 927,418.65 -

10683 P ALTE REZERVE- TERENURI 0.00 3.53 0.00 0.00 0.00 3.53 -

TOT. 106 P REZERVE 0.00 23,333,918.94 0.00 1,511,444.61 0.00 24,845,363.55 -

1171 B REZULT.REPORT.PER.PRECED. 26,369,974.83 290,813,871.80 0.00 0.00 26,369,974.83 290,813,871.80 -

1172 B REZ.REP.PROV.FARA IAS 29 418,853,936.44 0.00 0.00 0.00 418,853,936.44 0.00 418,853,936

1173 B REZ.REP.MODIF.POL.CONTAB. 0.00 399,480.12 0.00 0.00 0.00 399,480.12 -

1174 B RZ.REP.PROV.COREC.ERORI F 0.00 24,284,182.79 0.00 0.00 0.00 24,284,182.79 -

1175 B REZ.REPORT.SURPLUS REEV. 0.00 46,004,845.00 0.00 0.00 0.00 46,004,845.00 -

TOT. 117 B REZULTATUL REPORTAT 445,223,911.27 361,502,379.71 0.00 0.00 445,223,911.27 361,502,379.71 83,721,532

12101 B PROFIT SI PIERD.DIN EXPL. 297,482,614.32 212,447,324.26 76,802,516.33 33,390,906.72 374,285,130.65 245,838,230.98 128,446,900

12102 B PROFIT SI PIERD.FINANCIAR 47,551,751.03 42,327,225.72 9,790,200.38 4,649,158.54 57,341,951.41 46,976,384.26 10,365,567

12104 B PERDERE DIN IMPOZ.PE PROF 17,917.00 0.00 10,750.00 0.00 28,667.00 0.00 28,667

TOT. 121 B PROFIT SI PIERDERE 345,052,282.35 254,774,549.98 86,603,466.71 38,040,065.26 431,655,749.06 292,814,615.24 138,841,134

1514 P PROVIZION VRS/VRS PROVISI 21,779,226.00 22,923,532.00 111,545.00 0.00 21,890,771.00 22,923,532.00 -

15181 P ALTE PROVIZIOANE PT RISCU 0.00 161,575.00 0.00 0.00 0.00 161,575.00 -

151811 P PROD SALARII/PROV WAGES 323,713.00 533,885.00 140,472.00 0.00 464,185.00 533,885.00 -

1518112 P PROV TICHETE/PROV FOOD 1,733,000.00 1,869,000.00 136,000.00 96,000.00 1,869,000.00 1,965,000.00 -

151815 P PROVIZ.PT.SERVICII PAZA W 540,000.00 540,000.00 0.00 0.00 540,000.00 540,000.00 -

151817 P PROV RISC ASIGURARE AIG 950,000.00 950,000.00 0.00 0.00 950,000.00 950,000.00 -

15182 P ALTE PROV PT.RISC SI CH. 357,082.00 478,800.00 0.00 42,000.00 357,082.00 520,800.00 -

151822 P PROV RECL CALIT/PROV QUA 5,526,167.00 7,213,879.00 0.00 245,747.00 5,526,167.00 7,459,626.00 -

15183 P ALTE PROV PT. RISC SI CH. 330,000.00 360,000.00 30,000.00 30,000.00 360,000.00 390,000.00 -

15184 P ALTE PROVIZIOANE PT RISCU 199,000.00 214,000.00 0.00 15,000.00 199,000.00 229,000.00 -

15185 P ALTE PROVIZIOANE PT RISCU 210.00 270,218.00 0.00 0.00 210.00 270,218.00 -

151861 P PROV RISC SERVICII/SERVIC 1,378,480.00 4,018,856.00 182,100.00 -2,014,872.00 1,560,580.00 2,003,984.00 -

151862 P PROV TR PROF/PROV PR TR 354,270.00 404,896.00 50,626.00 54,619.00 404,896.00 459,515.00 -

15187 P ALTE PROVIZIOANE PT RISCU 84,100.00 93,900.00 9,800.00 0.00 93,900.00 93,900.00 -

15188 P ALTE PROVIZIOANE PR.RISCU 906,544.00 1,015,959.00 0.00 40,517.00 906,544.00 1,056,476.00 -

15189 P PROV HALDA/PROV DUMP 7,993,490.91 7,993,490.91 5,631,288.30 12,070,414.30 13,624,779.21 20,063,905.21 -

1519 P PROVIZION CLIENTI PENSION 1,285,912.00 2,810,106.90 432,186.90 0.00 1,718,098.90 2,810,106.90 -

TOT. 151 P PROV.PT.RISCURI SI CHELT. 43,741,194.91 51,852,097.81 6,724,018.20 10,579,425.30 50,465,213.11 62,431,523.11 -

16714 P GARANTIE 10% PT BUNA EXEC 278,238.59 408,060.24 98,875.76 12,122.93 377,114.35 420,183.17 -

TOT. 167 P ALTE IMP.DAT.ASIM.SUB 1AN 278,238.59 408,060.24 98,875.76 12,122.93 377,114.35 420,183.17 -


41

205 A CONCES. BREVETE,LICENTE 1,278.66 1,278.66 0.00 0.00 1,278.66 1,278.66 -

208 A ALTE IMOBILIZARI NECORP. 328,358.04 134,543.05 0.00 0.00 328,358.04 134,543.05 193,815

2111 A TERENURI 19,529,039.90 233,860.40 10,618,075.30 16,010,894.00 30,147,115.20 16,244,754.40 13,902,361

TOT. 211 A TERENURI SI AMENAJ.TEREN. 19,529,039.90 233,860.40 10,618,075.30 16,010,894.00 30,147,115.20 16,244,754.40 13,902,361

212 A CONSTRUCTII 139,404,723.28 5,442,818.36 4,996,331.34 58,025,298.47 144,401,054.62 63,468,116.83 80,932,938

2121 A CONSTRUCTII DOMENIUL PUBL 273,455.48 0.00 1,927.33 0.00 275,382.81 0.00 275,383

TOT. 212 A CONSTRUCTII 139,678,178.76 5,442,818.36 4,998,258.67 58,025,298.47 144,676,437.43 63,468,116.83 81,208,321

2131 A ECHIPAMENTE TEHNOLOGICE 260,851,029.09 15,933,548.67 20,287,687.69 187,636,418.60 281,138,716.78 203,569,967.27 77,568,750

2132 A AP.SI.INST.DE MAS.CONTR. 772,273.34 122,403.97 6,777.39 348,207.00 779,050.73 470,610.97 308,440

2133 A CILINDRI IN DEP LAMIN/ 29,376,124.82 916,348.63 23,598,556.37 16,754,836.92 52,974,681.19 17,671,185.55 35,303,496

TOT. 213 A INST.TH.,MIJL.TR.,AN. PL. 290,999,427.25 16,972,301.27 43,893,021.45 204,739,462.52 334,892,448.70 221,711,763.79 113,180,685

231 A IMOB.CORPORALE IN CURS 45,337,878.47 37,311,170.30 436,502.42 6,107,310.75 45,774,380.89 43,418,481.05 2,355,900

2311 A MATERIALE INVESTITII 4,729,975.54 678,386.45 27,865.76 27,865.76 4,757,841.30 706,252.21 4,051,589

23141 A CILINDRI NEPREL D 918/ 29,703,077.73 3,823,261.12 5,236,568.38 5,266,309.12 34,939,646.11 9,089,570.24 25,850,076

TOT. 231 A IMOB.CORPORALE IN CURS 79,770,931.74 41,812,817.87 5,700,936.56 11,401,485.63 85,471,868.30 53,214,303.50 32,257,565

232 A AVANSURI IMOB. CORPORALE 1,426,667.78 143,282.21 0.00 0.00 1,426,667.78 143,282.21 1,283,386

TOT. 232 A AVANSURI IMOB. CORPORALE 1,426,667.78 143,282.21 0.00 0.00 1,426,667.78 143,282.21 1,283,386

ANUL/YEAR:2009

LUNA/MONTH:12



261 A TITLURI LA FILIALE GRUP 10,636,037.83 0.00 0.00 0.00 10,636,037.83 0.00 10,636,038

267 A CREANTE IMOBILIZATE 152,921.82 100,394.00 0.00 0.00 152,921.82 100,394.00 52,528

2805 P AMORTIZARE CONCESIUNI 1,278.66 1,278.70 0.00 0.00 1,278.66 1,278.70 -

2808 P AMORTIZ. IMOB. NECORP. 134,543.05 190,784.94 0.00 5,383.74 134,543.05 196,168.68 -

TOT. 280 P AMORTIZ.IMOB.NECORPORALE 135,821.71 192,063.64 0.00 5,383.74 135,821.71 197,447.38 -

2812 P AMORTIZARE CONSTRUCTII 60,264.25 4,366,417.90 4,702,754.14 396,600.49 4,763,018.39 4,763,018.39 -

28121 P AMORTIZARE CONSTRUCTII DO 0.00 271,671.18 0.00 765.16 0.00 272,436.34 -

28131 P AMORTIZ.ECHIP.TEHNOLOGICE 14,998,416.95 192,708,142.02 178,697,456.51 987,731.44 193,695,873.46 193,695,873.46 -

28132 P AMORTIZ.APAR.SI INSTALAT 119,458.75 369,371.24 254,192.78 4,280.29 373,651.53 373,651.53 -

28133 P AMORTISMENT CILINDRI/ 577,635.83 8,466,395.07 7,888,759.24 0.00 8,466,395.07 8,466,395.07 -

TOT. 281 P AMORT.IMOBIL.CORPORALE 15,755,775.78 206,181,997.41 191,543,162.67 1,389,377.38 207,298,938.45 207,571,374.79 -

29131 P PROV CIL IN DEP LAM/ROLLS 157,725.89 10,316,817.24 8,922,826.35 -1,236,265.00 9,080,552.24 9,080,552.24 -

291311 P PROV CIL DEP 918/NEW 287,580.00 287,580.00 0.00 0.00 287,580.00 287,580.00 -

291312 P PRON CIL 410/ PROV ROLL41 2,249,522.00 2,249,522.00 0.00 0.00 2,249,522.00 2,249,522.00 -

TOT. 291 P PROV.DEPREC.IMOB. CORP. 2,694,827.89 12,853,919.24 8,922,826.35 -1,236,265.00 11,617,654.24 11,617,654.24 -

2931 P PROVISION CWIP 0.00 1,761,887.00 0.00 1,074,638.00 0.00 2,836,525.00 -

29311 P PROV CIL 918/NEW ROLLS PR 0.00 4,499,989.62 5,736,254.62 1,236,265.00 5,736,254.62 5,736,254.62 -

29312 P PROV CIL 410/PROV ROLL410 0.00 1,411,386.00 1,411,386.00 0.00 1,411,386.00 1,411,386.00 -

TOT. 293 P PROV.DEPR.IMOB.IN CURS 0.00 7,673,262.62 7,147,640.62 2,310,903.00 7,147,640.62 9,984,165.62 -

296 P PROV.DEPR.IMOB.FINANCIARE 0.00 3,294,119.00 0.00 7,341,918.83 0.00 10,636,037.83 -

301 A MATERII PRIME 45,901,004.66 43,981,515.99 980,651.69 1,121,438.85 46,881,656.35 45,102,954.84 1,778,702

TOT. 301 A MATERII PRIME 45,901,004.66 43,981,515.99 980,651.69 1,121,438.85 46,881,656.35 45,102,954.84 1,778,702

3021 A MATERIALE AUXILIARE 40,164,955.94 22,327,282.12 761,385.78 457,654.64 40,926,341.72 22,784,936.76 18,141,405

30212 A MAT AUXILIARE INVESTITII 1,994,870.51 1,994,870.51 0.00 0.00 1,994,870.51 1,994,870.51 -

3022 A COMBUSTIBILI 449,340.08 408,918.92 550.17 13,851.67 449,890.25 422,770.59 27,120

3024 A PIESE DE SCHIMB 33,439,395.16 3,789,427.74 134,313.51 212,619.77 33,573,708.67 4,002,047.51 29,571,661

TOT. 302 A MATERIALE CONSUMABILE 76,048,561.69 28,520,499.29 896,249.46 684,126.08 76,944,811.15 29,204,625.37 47,740,186


42

30302 A OBIECTE DE INV.IN DEPOZIT 454,317.03 120,847.09 1,973.41 9,077.12 456,290.44 129,924.21 326,366

30312 A ECHIP.DE NAT,OB.IN DEPOZI 548,909.44 183,109.31 -413.90 17,577.37 548,495.54 200,686.68 347,809

TOT. 303 A MAT. OBIECTE DE INVENTAR 1,003,226.47 303,956.40 1,559.51 26,654.49 1,004,785.98 330,610.89 674,175

30801 A DIF.PRET LA MAT.PRIME 333,397.64 288,356.21 40,448.45 31,283.31 373,846.09 319,639.52 54,207

30802 A DIF.PRET LA MATERIALE 648,882.40 72,832.52 15,173.98 405.45 664,056.38 73,237.97 590,818

30803 A DIF.PRET OB.DE INVENTAR 53,325.14 12,657.66 -0.01 119.81 53,325.13 12,777.47 40,548

TOT. 308 B DIF.PRET M.PRIME SI MATER 1,035,605.18 373,846.39 55,622.42 31,808.57 1,091,227.60 405,654.96 685,573

331 A PROD.IN CURS DE EXECUTIE 7,163,024.86 4,931,497.73 364,300.37 2,231,527.13 7,527,325.23 7,163,024.86 364,300

332 A LUC.SI SERV.IN CURS DE EX 4,157,795.51 4,157,795.51 0.00 0.00 4,157,795.51 4,157,795.51 -

341 A SEMIFABRICATE 107,014,253.49 105,764,327.63 1,410,680.90 3.39 108,424,934.39 105,764,331.02 2,660,603

34501 A PROD.FINITE PT.INTERN 76,213,938.83 64,538,396.54 639,927.59 1,976,348.85 76,853,866.42 66,514,745.39 10,339,121

34502 A PROD.FINITE PT.EXPORT 65,255,955.84 59,770,064.70 931,820.87 5,751,415.49 66,187,776.71 65,521,480.19 666,297

TOT. 345 A PRODUSE FINITE 141,469,894.67 124,308,461.24 1,571,748.46 7,727,764.34 143,041,643.13 132,036,225.58 11,005,418

346 A PRODUSE REZIDUALE 1,574,394.00 1,574,394.00 41,300.00 41,300.00 1,615,694.00 1,615,694.00 -

351 A MATERII SI MAT.LA TERTI 49,556.48 0.00 0.00 0.00 49,556.48 0.00 49,556

35110 A MATERII PRIME ADUSE DE LA 601,169.46 601,169.46 340.09 340.09 601,509.55 601,509.55 -

35111 A MATERIALE AFLATE LA TERTI 38,344.24 0.00 6,436.65 0.00 44,780.89 0.00 44,781

35112 A MATERIALE AFLATE LA TERTI 298,006.64 0.00 -240,603.27 0.00 57,403.37 0.00 57,403

35113 MATERIALE IN TRANZIT LF 2,027.56 0.00 -2,027.56 0.00 0.00 0.00 -

35114 A MAT LA TERTI INVESTITII 65,419.96 0.00 0.00 0.00 65,419.96 0.00 65,420

TOT. 351 A MATERII SI MAT.LA TERTI 1,054,524.34 601,169.46 -235,854.09 340.09 818,670.25 601,509.55 217,161

37103 A MARF.IND.IN DEPOZIT-COMBI 6,087,416.40 6,087,416.40 242,610.85 242,610.85 6,330,027.25 6,330,027.25 -

37104 A MARFURI CINCIS 184,532.06 181,485.05 13,361.02 13,310.00 197,893.08 194,795.05 3,098

TOT. 371 A MARFURI 6,271,948.46 6,268,901.45 255,971.87 255,920.85 6,527,920.33 6,524,822.30 3,098

37804 P ADAOS COMERCIAL CINCIS 44,345.76 45,114.16 3,536.14 3,573.65 47,881.90 48,687.81 -

TOT. 378 B DIF.PRET LA MARFURI 44,345.76 45,114.16 3,536.14 3,573.65 47,881.90 48,687.81 -

381 A AMBALAJE 44,226.01 10,050.24 0.00 86.77 44,226.01 10,137.01 34,089

388 B DIF.PRET LA AMBALAJE 8.64 1.94 0.00 0.00 8.64 1.94 7

391 P PROV.DEPR. MATERII PRIME 159,505.00 232,054.34 2,532.00 0.00 162,037.00 232,054.34 -

TOT. 391 P PROV.DEPR. MATERII PRIME 159,505.00 232,054.34 2,532.00 0.00 162,037.00 232,054.34 -

3921 P PROV.DEPR.MAT.CONSUMABILE 584,974.00 17,421,761.66 0.00 187,894.00 584,974.00 17,609,655.66 -

3922 P PROV.DEPREC.OB.INVENTAR 23,431.00 344,043.20 7,592.00 0.00 31,023.00 344,043.20 -

TOT. 392 P PROV.DEPR. MATERIALE 608,405.00 17,765,804.86 7,592.00 187,894.00 615,997.00 17,953,698.86 -

393 P PROVIZIOANE PT DEPRECIERE 2,249,522.00 2,249,522.00 0.00 0.00 2,249,522.00 2,249,522.00 -

ANUL/YEAR:2009

LUNA/MONTH:12



TOT. 393 P PROVIZIOANE PT DEPRECIERE 2,249,522.00 2,249,522.00 0.00 0.00 2,249,522.00 2,249,522.00 -

3941 P PROVIZIOANE PT.DEPRECIERE 1,617,051.00 1,617,051.00 0.00 0.00 1,617,051.00 1,617,051.00 -

3942 P PROVIZIOANE PT.DEPRECIERE 661,758.00 4,964,877.25 66,144.00 1,836,938.00 727,902.00 6,801,815.25 -

39421 P PROV.PROD FINITE CALITATE 9,096,250.00 9,519,465.00 175,000.00 0.00 9,271,250.00 9,519,465.00 -

TOT. 394 P PROV.DEPR. PRODUSE 11,375,059.00 16,101,393.25 241,144.00 1,836,938.00 11,616,203.00 17,938,331.25 -

395 P PROVIZIOANE PENTRU DEPREC 0.00 115,815.18 0.00 0.00 0.00 115,815.18 -

TOT. 395 P PROVIZIOANE PENTRU DEPREC 0.00 115,815.18 0.00 0.00 0.00 115,815.18 -

398 P PROV.DEPR. AMBALAJELOR 7,549.00 40,022.28 87.00 0.00 7,636.00 40,022.28 -

40101 P FURNIZORI INTERNI 101,036,945.07 120,764,433.23 8,719,307.25 6,274,214.54 109,756,252.32 127,038,647.77 -

40102 P FURNIZORI EXTERNI 24,633,749.44 28,816,798.54 1,488,005.56 602,469.61 26,121,755.00 29,419,268.15 -


43

40103 P FURNIZ.MF.CINCIS,RIUSOR 139,761.61 141,720.86 1,958.75 9,108.38 141,720.36 150,829.24 -

TOT. 401 P FURNIZORI 125,810,456.12 149,722,952.63 10,209,271.56 6,885,792.53 136,019,727.68 156,608,745.16 -

40401 P FURNIZ. IMOBIL/DOMES.ASSE 11,810,514.42 13,417,605.99 1,016,055.49 144,262.86 12,826,569.91 13,561,868.85 -

40402 P FURNIZ IMOB EXT/EXT AS. S 4,128,000.47 4,231,366.74 57,673.94 344,952.67 4,185,674.41 4,576,319.41 -

TOT. 404 P FURNIZORI DE IMOBILIZARI 15,938,514.89 17,648,972.73 1,073,729.43 489,215.53 17,012,244.32 18,138,188.26 -

40801 P FURN.FACT.NESOSITE INTERN 16,138,814.21 19,499,187.13 949,917.04 -1,427,132.62 17,088,731.25 18,072,054.51 -

40802 P FURNIZORI FACTURI NESOSIT 2,021,449.70 2,021,449.68 0.00 0.00 2,021,449.70 2,021,449.68 0

TOT. 408 P FURNIZ.-FACTURI NESOSITE 18,160,263.91 21,520,636.81 949,917.04 -1,427,132.62 19,110,180.95 20,093,504.19 -

40911 A FURNIZORI DEBITORI 1,540,756.80 358,049.56 24,243.20 57,136.95 1,565,000.00 415,186.51 1,149,813

40912 A FURNIZ.DEB.PROD. IMPORT 617,608.97 484,718.69 0.00 0.00 617,608.97 484,718.69 132,890

40921 A FURNIZ.DEB.INTERNI 802.20 459.98 0.00 0.00 802.20 459.98 342

TOT. 409 A FURNIZORI-DEBITORI 2,159,167.97 843,228.23 24,243.20 57,136.95 2,183,411.17 900,365.18 1,283,046

41111 A CLIENTI INTERNI 108,652,997.58 77,544,395.70 3,428,251.69 9,698,697.70 112,081,249.27 87,243,093.40 24,838,156

411121 A CLIENTI EXT.CU FACT.EXT. 65,391,782.18 57,899,332.99 4,748,412.21 6,820,448.63 70,140,194.39 64,719,781.62 5,420,413

41181 A CLIENTI INCERTI INTERNI 4,230,272.74 720,380.92 0.00 0.00 4,230,272.74 720,380.92 3,509,892

41182 A CLIENTI INCERTI EXTERNI 3,726,729.19 37,467.20 88,210.96 0.00 3,814,940.15 37,467.20 3,777,473

TOT. 411 A CLIENTI 182,001,781.69 136,201,576.81 8,264,874.86 16,519,146.33 190,266,656.55 152,720,723.14 37,545,933

4131 A EFECTE DE PRIMIT DE LA CL 3,904,084.33 3,904,084.33 897,193.43 897,193.43 4,801,277.76 4,801,277.76 -

TOT. 413 A EFECTE DE PRIM.DE LA CLN. 3,904,084.33 3,904,084.33 897,193.43 897,193.43 4,801,277.76 4,801,277.76 -

41901 P CLIENTI CREDITORI INTERNI 1,439,943.25 1,565,565.74 26,490.85 1,769.13 1,466,434.10 1,567,334.87 -

41902 P CLIENTI CREDITORI EXTERNI 169,948.31 1,967,489.18 14.31 107,657.78 169,962.62 2,075,146.96 -

TOT. 419 P CLIENTI-CREDITORI 1,609,891.56 3,533,054.92 26,505.16 109,426.91 1,636,396.72 3,642,481.83 -

421 P PERSONAL-SALARII DATORATE 40,116,007.00 40,526,772.00 1,000,092.00 977,217.00 41,116,099.00 41,503,989.00 -

423 P PERSONAL-AJ.MAT.DATORATE 79,880.00 83,780.00 5,311.00 5,875.00 85,191.00 89,655.00 -

424 P PARTIC.PERS.LA PROFIT 0.00 17,123.58 0.00 0.00 0.00 17,123.58 -

425 A AVANS ACORDAT PERSON. 4,552,609.00 4,552,525.00 357,487.00 357,487.00 4,910,096.00 4,910,012.00 84

427 P RET.DIN SALARII DAT.TERTI 189,438.00 205,781.00 12,577.00 12,515.00 202,015.00 218,296.00 -

4281 P ALTE DATORII PERSONAL 17,626,349.80 22,351,916.95 688,345.00 217,861.00 18,314,694.80 22,569,777.95 -

TOT. 428 B ALTE DAT.IN LEG.CU PERS. 17,626,349.80 22,351,916.95 688,345.00 217,861.00 18,314,694.80 22,569,777.95 -

43112 P CAS CF.LEGEA 19/2000 10,917,356.00 11,454,813.00 274,075.00 253,121.00 11,191,431.00 11,707,934.00 -

43123 P C.I.A.S CONF.LG.19/2000 4,146,366.00 4,351,317.00 104,345.00 96,845.00 4,250,711.00 4,448,162.00 -

43124 P FD PENSII VRS/RETAIR VRS 798,706.00 798,706.00 94,889.00 94,889.00 893,595.00 893,595.00 -

43131 P CONTR.ANGAJA. FD.SANATAT 2,053,055.00 2,154,113.00 51,467.00 47,769.00 2,104,522.00 2,201,882.00 -

431311 P SANAT 0.75%/HEALTH 0.75% 211,619.00 215,859.00 9,018.00 7,834.00 220,637.00 223,693.00 -

431322 P SANAT.UNIT.CO.CONSTANTA 770.00 896.00 48.00 54.00 818.00 950.00 -

43133 P 7%FD.SANAT.ANGAJ-M.AP.NAT 15,864.00 16,080.00 102.00 105.00 15,966.00 16,185.00 -

43144 P SANATATE PERS. 6.5% 2,220,510.00 2,274,750.00 54,240.00 50,305.00 2,274,750.00 2,325,055.00 -

431452 P SANATATE PERS.CASA CONSTA 895.00 946.00 51.00 58.00 946.00 1,004.00 -

43146 P SANAT.PERS.APARARE 6.5% 16,880.00 16,988.00 108.00 112.00 16,988.00 17,100.00 -

43147 P FD SANAT VRS/HEALTH VRS 140,206.00 140,206.00 16,656.00 16,656.00 156,862.00 156,862.00 -

4315 P CONT.UNIT.ASIG.ACC.BOLI P 195,376.00 204,413.00 4,601.00 4,270.00 199,977.00 208,683.00 -

TOT. 431 P ASIGURARI SOCIALE 20,717,603.00 21,629,087.00 609,600.00 572,018.00 21,327,203.00 22,201,105.00 -

4371 P CONTRIB.UNITATII SOMAJ 199,007.00 208,757.00 4,963.00 4,608.00 203,970.00 213,365.00 -

43711 P FD GARANT SAL/WAGES GAR 99,502.00 104,380.00 2,485.00 2,305.00 101,987.00 106,685.00 -

4372 P CONTRIB.PERS.FOND SOMAJ 199,102.00 208,872.00 4,974.00 4,615.00 204,076.00 213,487.00 -

TOT. 437 P AJUTOR DE SOMAJ 497,611.00 522,009.00 12,422.00 11,528.00 510,033.00 533,537.00 -

441 P IMP FORFETAR 17,917.00 17,917.00 0.00 10,750.00 17,917.00 28,667.00 -

TOT. 441 P IMP FORFETAR 17,917.00 17,917.00 0.00 10,750.00 17,917.00 28,667.00 -


44

4423 P TVA DE PLATA 4,114,440.69 4,114,440.69 0.00 0.00 4,114,440.69 4,114,440.69 -

4424 A TVA DE RECUPERAT 7,485,625.78 4,114,440.69 267,626.94 2,845,425.00 7,753,252.72 6,959,865.69 793,387

44241 A TVA REC/REC VAT 0.00 0.00 2,845,425.00 0.00 2,845,425.00 0.00 2,845,425

ANUL/YEAR:2009

LUNA/MONTH:12



4426 A TVA DEDUCTIBILA 18,635,832.97 18,635,832.97 1,107,199.09 1,107,199.08 19,743,032.06 19,743,032.05 0

4427 P TVA COLECTATA 18,533,156.73 18,533,156.73 839,572.14 839,572.14 19,372,728.87 19,372,728.87 -

44281 B TVA NEEXIGIBIL COMBINAT 3,471,139.72 2,934,014.82 -237,647.48 167,454.32 3,233,492.24 3,101,469.14 132,023

44284 P TVA NEEXIGIBIL CINCIS 28,976.63 30,170.95 2,125.13 2,133.27 31,101.76 32,304.22 -

TOT. 442 B TAXA PE VAL.ADAUGATA 52,269,172.52 48,362,056.85 4,824,300.82 4,961,783.81 57,093,473.34 53,323,840.66 3,769,633

44412 P IMPOZ.AF.VENIT.SALARIALE 4,903,308.00 5,099,177.00 100,258.00 90,798.00 5,003,566.00 5,189,975.00 -

44441 P IMP.SAL.BUG.JUD.HUNEDOARA 0.00 404,663.00 0.00 0.00 0.00 404,663.00 -

44452 P IMPOZ.AF.VENIT.COLABORAT 4,090.00 4,906.00 408.00 408.00 4,498.00 5,314.00 -

TOT. 444 P IMPOZITUL PE SALARII 4,907,398.00 5,508,746.00 100,666.00 91,206.00 5,008,064.00 5,599,952.00 -

44601 P IMPOZIT CLADIRI 1,058,688.00 1,058,688.00 0.00 0.00 1,058,688.00 1,058,688.00 -

44604 P TAXE MIJLOACE DE TRANSPOR 14,369.00 14,369.00 0.00 0.00 14,369.00 14,369.00 -

44605 P IMP.VENIT PERS.NEREZIDENT 236,947.00 281,650.52 21,894.00 23,151.85 258,841.00 304,802.37 -

44606 P ALTE TAXE(TIMBRE,GAJ,ETC) 13,667.60 13,667.60 4.00 4.00 13,671.60 13,671.60 -

44609 P TAXE COMISION VAMAL 37,870.00 37,870.00 0.00 0.00 37,870.00 37,870.00 -

44610 P TAXE TVA PLATIT IN VAMA 435,557.00 435,557.00 0.00 0.00 435,557.00 435,557.00 -

44614 P IMPOZIT TERENURI 309,514.00 309,514.00 0.00 0.00 309,514.00 309,514.00 -

TOT. 446 P ALTE IMPOZ.,TAXE SI VRS. 2,106,612.60 2,151,316.12 21,898.00 23,155.85 2,128,510.60 2,174,471.97 -

44711 P FOND MEDIU 195,779.40 208,577.51 12,797.00 8,286.88 208,576.40 216,864.39 -

44713 P FD HANDICAPATI 71,196.00 86,796.00 7,800.00 7,764.00 78,996.00 94,560.00 -

TOT. 447 P FONDURI SPECIALE-TAXE,VRS 266,975.40 295,373.51 20,597.00 16,050.88 287,572.40 311,424.39 -

4481 P ALTE DATORII LA BUG.STAT 0.00 902,485.00 0.00 0.00 0.00 902,485.00 -

44841 P MAJ.BUG.LOC.IMP.TAXE 0.00 981,684.28 0.00 0.00 0.00 981,684.28 -

44842 P PENAL.LA BUGETUL LOCAL 0.00 103,291.87 0.00 0.00 0.00 103,291.87 -

TOT. 448 B ALTE DAT.SI CR.BUGET 0.00 1,987,461.15 0.00 0.00 0.00 1,987,461.15 -

4511 B DEC. GRUP/INTERGRUP SETTL 35,986,959.25 205,778,406.51 124,805,850.00 1,050,515.85 160,792,809.25 206,828,922.36 -

45111 IMPRUMUT NETHERLANDS 0.00 0.00 1,915,200.00 179,499,600.00 1,915,200.00 179,499,600.00 -

4518 B DOBINZI GRUP/INTEREST GR. 2,993,174.99 15,053,219.94 8,457,849.65 578,434.06 11,451,024.64 15,631,654.00 -

45181 DOBANDA NETHERLANDS 0.00 0.00 520,122.75 1,072,608.96 520,122.75 1,072,608.96 -

TOT. 451 B DECONTARI CADRU GRUP 38,980,134.24 220,831,626.45 135,699,022.40 182,201,158.87 174,679,156.64 403,032,785.32 -

461 A DEBITORI DIVERSI 12,422,020.84 5,319,592.17 121,435.07 4,197.01 12,543,455.91 5,323,789.18 7,219,667

462 P CREDITORI DIVERSI 367,135.75 1,109,319.02 7,967.00 7,667.01 375,102.75 1,116,986.03 -

4621 P SUME INCASATE AM TREASURY 0.00 0.00 7,967.00 15,946.00 7,967.00 15,946.00 -

TOT. 462 P CREDITORI DIVERSI 367,135.75 1,109,319.02 15,934.00 23,613.01 383,069.75 1,132,932.03 -

471 A CHELTUIELI IN AVANS 3,699,734.17 3,359,607.42 19,519.35 338,009.22 3,719,253.52 3,697,616.64 21,637

472 P VENITURI INREG.IN AVANS 0.00 90,270.95 0.00 0.00 0.00 90,270.95 -

473 B DECONT.IN CURS DE CLARIF. 188,284.13 13,826.87 491.53 -349.59 188,775.66 13,477.28 175,298

49111 P PROVIZIOANE PT CLIENTI IN 1,704,626.21 8,985,900.39 2,697,297.45 519,121.04 4,401,923.66 9,505,021.43 -

49112 P PROVIZIOANE DEPRECIERE CL 720,380.92 4,230,272.74 0.00 0.00 720,380.92 4,230,272.74 -

4912 P PROVIZIOANE CLIENTI EXPOR 3,941,087.63 3,941,087.63 0.00 0.00 3,941,087.63 3,941,087.63 -

49121 P PROVIZIOANE PT.CLIENTI EX 0.00 3,526.21 0.00 0.00 0.00 3,526.21 -

49122 P PROV. CL. EXT./PROV.CUST 0.00 3,689,261.99 0.00 88,210.96 0.00 3,777,472.95 -


45

TOT. 491 P PROV.DEPR.CREANTE CLIENTI 6,366,094.76 20,850,048.96 2,697,297.45 607,332.00 9,063,392.21 21,457,380.96 -

496 P PROV.DEPR.CR.DEBITORI DIV 0.00 1,058,966.28 0.00 0.00 0.00 1,058,966.28 -

5112 A CEC DE INCASAT 3,904,084.33 3,837,245.21 897,193.43 403,781.32 4,801,277.76 4,241,026.53 560,251

TOT. 511 A VALORI DE INCASAT 3,904,084.33 3,837,245.21 897,193.43 403,781.32 4,801,277.76 4,241,026.53 560,251

51211 B BCR BLOCAJ 284,218.09 284,218.09 0.00 0.00 284,218.09 284,218.09 -

512110 B CONT CURENT -B.C.R HUNEDO 55,660,561.54 55,660,561.54 3,256,884.88 3,178,381.35 58,917,446.42 58,838,942.89 78,504

512111 B CONT CURENT B.C.R -OVER N 47,914,354.59 47,737,167.50 2,632,351.31 2,809,538.40 50,546,705.90 50,546,705.90 -

512120 B CONT CURENT B.R.D HUNEDOA 626,619,215.92 626,619,215.18 28,884,630.08 28,884,630.82 655,503,846.00 655,503,846.00 -

512121 A BRD OVERNIGHT 487,138,409.57 486,320,377.56 18,524,936.88 18,304,028.97 505,663,346.45 504,624,406.53 1,038,940

512130 B CEC HUNEDOARA 56,503.63 15,293.07 2,931.90 5.00 59,435.53 15,298.07 44,137

512140 B CONT CURENT RAIFFEISEN DE 139,015.77 135,058.78 0.00 0.00 139,015.77 135,058.78 3,957

512160 B TREZORERIA HUNEDOARA 13,816.61 0.00 5.76 0.00 13,822.37 0.00 13,822

512170 A ING DEVA/ING DEVA 101,725,873.42 101,699,052.12 2.54 7,411.00 101,725,875.96 101,706,463.12 19,413

512171 B ING OVER 97,969,620.67 97,969,620.66 0.00 0.01 97,969,620.67 97,969,620.67 -

512180 B B.TRANSILVANIA 29,418.99 26,794.56 0.34 5.00 29,419.33 26,799.56 2,620

512190 B CONT CUR./ ACCOT ABN 0.00 0.81 0.00 0.00 0.00 0.81 -

512410 B CONT VLUTA B.C.R HUNEDOAR 3,785,791.43 3,739,841.31 3.39 287.41 3,785,794.82 3,740,128.72 45,666

512411 B CONT VALUTA B.C.R -OVER N 1,870,570.80 1,870,570.80 0.00 0.00 1,870,570.80 1,870,570.80 -

512420 B CONT VALUTA RAIFFESEN DEV 508.39 0.00 87.19 0.00 595.58 0.00 596

512430 B CONT VALUTA B.R.D HUNEDOA 1,290,230,200.76 1,290,221,967.14 160,301,264.93 160,013,583.57 1,450,531,465.69 1,450,235,550.71 295,915

ANUL/YEAR:2009

LUNA/MONTH:12



512431 A BRD HUNEDOARA OVERNIGHT 1,192,386,648.72 1,187,187,235.95 148,359,448.22 153,558,860.99 1,340,746,096.94 1,340,746,096.94 -

512460 B AM TREASURY/AM TREASURY 23,773,974.89 19,212,031.40 320,510,351.09 270,606,346.98 344,284,325.98 289,818,378.38 54,465,948

512490 A CARD BRD 16,467.12 3,643.84 0.00 136.82 16,467.12 3,780.66 12,686

TOT. 512 B CONTURI CURENTE LA BANCI 3,929,615,170.91 3,918,702,650.31 682,472,898.51 637,363,216.32 4,612,088,069.42 4,556,065,866.63 56,022,203

5186 B DOBINZI DE PLATIT 0.00 2,216,208.02 0.00 372,894.21 0.00 2,589,102.23 -

TOT. 518 B DOBINZI 0.00 2,216,208.02 0.00 372,894.21 0.00 2,589,102.23 -

5191 P CREDITE TERMEN SCURT 0.00 39,393,000.00 0.00 700,000.00 0.00 40,093,000.00 -

TOT. 519 P CREDIT TERMEN SCURT 0.00 39,393,000.00 0.00 700,000.00 0.00 40,093,000.00 -

5311 A CASA IN LEI 409,053.64 408,023.83 41,629.69 28,698.78 450,683.33 436,722.61 13,961

5314 A CASA IN DEVIZE 147,939.10 147,939.10 12,528.28 12,528.28 160,467.38 160,467.38 -

TOT. 531 A CASA 556,992.74 555,962.93 54,157.97 41,227.06 611,150.71 597,189.99 13,961

5321 A TIMBRE FISC.SI POSTALE 31,300.00 31,300.00 2,500.00 2,500.00 33,800.00 33,800.00 -

5328 A ALTE VALORI 25,512.03 18,100.00 1,250.00 550.00 26,762.03 18,650.00 8,112

53281 A TICHETE MASA 1,358,663.73 1,358,663.73 98,352.88 98,352.88 1,457,016.61 1,457,016.61 -

TOT. 532 A ALTE VALORI 1,415,475.76 1,408,063.73 102,102.88 101,402.88 1,517,578.64 1,509,466.61 8,112

541120 B ACREDITIVE B.R.D HUNEDOAR 15,000,000.00 15,000,000.00 0.00 0.00 15,000,000.00 15,000,000.00 -

541170 A ACREDITIVE ING 367,500.00 367,500.00 0.00 0.00 367,500.00 367,500.00 -

541230 B ACREDITIVE IN VALUTA B.R. 17,136,200.00 17,136,200.00 0.00 0.00 17,136,200.00 17,136,200.00 -

TOT. 541 A ACREDITIVE 32,503,700.00 32,503,700.00 0.00 0.00 32,503,700.00 32,503,700.00 -

542 A AVANSURI DE TREZORERIE 286,477.03 281,793.24 25,625.99 28,111.36 312,103.02 309,904.60 2,198

581 Z VIRAMENTE INTERNE 3,766,965,969.43 3,766,965,969.43 486,202,750.99 486,202,750.99 4,253,168,720.42 4,253,168,720.42 -

601 Z CHELT.MATERII PRIME 40,147,111.91 40,147,111.91 1,143,323.49 1,143,323.49 41,290,435.40 41,290,435.40 -

TOT. 601 Z CHELT.MATERII PRIME 40,147,111.91 40,147,111.91 1,143,323.49 1,143,323.49 41,290,435.40 41,290,435.40 -

6021 Z CHELT.CU MAT.AUXILIARE 16,995,438.96 16,995,438.96 98,438.21 98,438.21 17,093,877.17 17,093,877.17 -


46

60211 Z CHELT MAT AUX INTRET SI R 2,571,267.11 2,571,267.11 59,352.51 59,352.51 2,630,619.62 2,630,619.62 -

6022 Z CHELTUIELI PRIVIND COMBUS 364,127.04 364,127.04 11,041.20 11,041.20 375,168.24 375,168.24 -

60221 Z CHELT COMBUSTIBILI REPARA 37,954.27 37,954.27 922.33 922.33 38,876.60 38,876.60 -

6024 Z CHELT.PRIV.PIESE SCHIMB 437,628.76 437,628.76 145.72 145.72 437,774.48 437,774.48 -

60241 Z CHELTUIELI PIESE SCHIMB 2,126,746.02 2,126,746.02 38,722.18 38,722.18 2,165,468.20 2,165,468.20 -

TOT. 602 Z CHELT.CU MATERIALE CONSU 22,533,162.16 22,533,162.16 208,622.15 208,622.15 22,741,784.31 22,741,784.31 -

603 Z CHELT.MAT.NATURA OB.INV. 203,700.39 203,700.39 7,786.98 7,786.98 211,487.37 211,487.37 -

6031 Z CHELTUIELI OB DEINVENTAR 104,267.01 104,267.01 291.72 291.72 104,558.73 104,558.73 -

TOT. 603 Z CHELT.MAT.NATURA OB.INV. 307,967.40 307,967.40 8,078.70 8,078.70 316,046.10 316,046.10 -

604 Z CHELT.CU MAT.NESTOCATE 8,013.85 8,013.85 1,460.02 1,460.02 9,473.87 9,473.87 -

TOT. 604 Z CHELT.CU MAT.NESTOCATE 8,013.85 8,013.85 1,460.02 1,460.02 9,473.87 9,473.87 -

605 Z CHELT.CU ENERGIA SI APA 34,529,586.01 34,529,586.01 813,841.46 813,841.46 35,343,427.47 35,343,427.47 -

6051 Z CHELTUIELI POPICARIE 86,890.00 86,890.00 9,533.76 9,533.76 96,423.76 96,423.76 -

6052 Z CHELT UTILITATI NEDEDUCTI 2,599.80 2,599.80 529.03 529.03 3,128.83 3,128.83 -

6053 Z CHELT NEDED DEVA/EXP UND 666.55 666.55 0.00 0.00 666.55 666.55 -

TOT. 605 Z CHELT.CU ENERGIA SI APA 34,619,742.36 34,619,742.36 823,904.25 823,904.25 35,443,646.61 35,443,646.61 -

607 Z CHELT.PRIVIND MARFURILE 6,188,014.47 6,188,014.47 250,259.58 250,259.58 6,438,274.05 6,438,274.05 -

608 Z CHELT.PRIVIND AMBALAJELE 8,697.20 8,697.20 15.62 15.62 8,712.82 8,712.82 -

6081 Z CHELT AMBALAJE REPARATII 891.46 891.46 0.00 0.00 891.46 891.46 -

TOT. 608 Z CHELT.PRIVIND AMBALAJELE 9,588.66 9,588.66 15.62 15.62 9,604.28 9,604.28 -

6113 Z CHELT REPARATII ECHIP TEH 88,130.86 88,130.86 0.00 0.00 88,130.86 88,130.86 -

6117 Z CHELT REP AUTO - PARC AUT 30,623.88 30,623.88 1,218.45 1,218.45 31,842.33 31,842.33 -

TOT. 611 Z CHELT.DE INTRET.SI REPAR. 118,754.74 118,754.74 1,218.45 1,218.45 119,973.19 119,973.19 -

612 Z CHELT.REDEV.,LOC.,CHIRII 188,199.09 188,199.09 26,453.31 26,453.31 214,652.40 214,652.40 -

6121 Z CHELTUIELI CHIRIE NEDEDUC 13,397.24 13,397.24 0.00 0.00 13,397.24 13,397.24 -

TOT. 612 Z CHELT.REDEV.,LOC.,CHIRII 201,596.33 201,596.33 26,453.31 26,453.31 228,049.64 228,049.64 -

613 Z CHELT.PRIME DE ASIGURARE 4,202,558.27 4,202,558.27 234,202.51 234,202.51 4,436,760.78 4,436,760.78 -

TOT. 613 Z CHELT.PRIME DE ASIGURARE 4,202,558.27 4,202,558.27 234,202.51 234,202.51 4,436,760.78 4,436,760.78 -

621 Z CHELT.CU COLABORATORII 27,993.00 27,993.00 2,550.00 2,550.00 30,543.00 30,543.00 -

622 Z CHELT.COMISIOANE SI ONOR. 140,662.62 140,662.62 23,854.66 23,854.66 164,517.28 164,517.28 -

6221 Z CHELTUIELI COMISION EXPOR 0.00 0.00 227,886.12 227,886.12 227,886.12 227,886.12 -

6222 Z COM VAM CIL/ COM ROLL 18,994.00 18,994.00 0.00 0.00 18,994.00 18,994.00 -

TOT. 622 Z CHELT.COMISIOANE SI ONOR. 159,656.62 159,656.62 251,740.78 251,740.78 411,397.40 411,397.40 -

6231 A CHELTUIELI PROTOCOL 29,376.18 29,376.18 2,111.66 2,111.66 31,487.84 31,487.84 -

62311 Z CHELTUIELI PROTOCOL NEDED 911.82 911.82 0.00 0.00 911.82 911.82 -

6232 Z CHELT CU RECLAMA, PUBLICI 36,241.67 36,241.67 3,358.81 3,358.81 39,600.48 39,600.48 -

TOT. 623 Z CHELT.PROTOCOL,RECL.,PUBL 66,529.67 66,529.67 5,470.47 5,470.47 72,000.14 72,000.14 -

ANUL/YEAR:2009

LUNA/MONTH:12



624 Z CHELT.TRANSP.BUNURI,PERS. 501,565.02 501,565.02 29,957.30 29,957.30 531,522.32 531,522.32 -

6241 CHELTUIELI TRANSPORT PROF 2,222,085.75 2,222,085.75 251,249.75 251,249.75 2,473,335.50 2,473,335.50 -

62411 Z CHE TR PROF INT/EX TRANS 120,283.74 120,283.74 44,654.69 44,654.69 164,938.43 164,938.43 -

624112 Z TR FEROAL EXP/TR FERO EXP 150,475.09 150,475.09 0.00 0.00 150,475.09 150,475.09 -

6243 Z CHELT TRANSP ROMAN 6,050.77 6,050.77 0.00 0.00 6,050.77 6,050.77 -

TOT. 624 Z CHELT.TRANSP.BUNURI,PERS. 3,000,460.37 3,000,460.37 325,861.74 325,861.74 3,326,322.11 3,326,322.11 -

625 Z CHELT.DEPL.,DETAS.,TRANSF 155,279.22 155,279.22 14,572.28 14,572.28 169,851.50 169,851.50 -


47

6251 Z CHELTUIELI DEPLASARE NEDE 52,483.22 52,483.22 5,572.53 5,572.53 58,055.75 58,055.75 -

TOT. 625 Z CHELT.DEPL.,DETAS.,TRANSF 207,762.44 207,762.44 20,144.81 20,144.81 227,907.25 227,907.25 -

626 Z CHELT.POSTA SI TELECOM. 169,992.90 169,992.90 14,803.99 14,803.99 184,796.89 184,796.89 -

6261 Z CHELTUIELI POSTALE NEDEDU 14,243.36 14,243.36 749.18 749.18 14,992.54 14,992.54 -

TOT. 626 Z CHELT.POSTA SI TELECOM. 184,236.26 184,236.26 15,553.17 15,553.17 199,789.43 199,789.43 -

627 Z CHELT.SERV.BANCARE 19,727.86 19,727.86 3,053.52 3,053.52 22,781.38 22,781.38 -

6281 ALTE CHELTUIELI CU SERV E 2,831,770.73 2,831,770.73 190,683.65 190,683.65 3,022,454.38 3,022,454.38 -

62811 Z EVAC ZGURA/ SLAG 824,075.10 824,075.10 0.00 0.00 824,075.10 824,075.10 -

6282 Z ECOLOG HALDA/CLEAN DUMP 7,993,491.21 7,993,491.21 5,361,288.30 5,361,288.30 13,354,779.51 13,354,779.51 -

62821 Z CHELTUIELI MANIPULARE VAG 733.52 733.52 126.06 126.06 859.58 859.58 -

62831 Z CHELT PRESTATII PAZA 3,265,727.90 3,265,727.90 238,673.05 238,673.05 3,504,400.95 3,504,400.95 -

6284 Z CHELTUIELI DERATIZARE DEZ 92,636.62 92,636.62 9,182.34 9,182.34 101,818.96 101,818.96 -

62841 Z CHELT SPALAT CALCAT LIVIN 18,377.04 18,377.04 0.00 0.00 18,377.04 18,377.04 -

62842 Z CHELT INVESTIGATII MEDICA 133,869.17 133,869.17 20,053.52 20,053.52 153,922.69 153,922.69 -

62851 Z CHELT PRESTATII MECANICA 181,710.65 181,710.65 0.00 0.00 181,710.65 181,710.65 -

62852 Z CHELTUIELI PRESTATII ELEC 512,054.75 512,054.75 15,917.37 15,917.37 527,972.12 527,972.12 -

62853 Z CHELT PRESTATII CONSTRUCT 424,194.27 424,194.27 10,444.07 10,444.07 434,638.34 434,638.34 -

62854 Z CHELTUIELI PRESTATII RECO 634,191.78 634,191.78 27,600.79 27,600.79 661,792.57 661,792.57 -

62855 Z CHELTUIELI PRESTATII PROS 157,490.13 157,490.13 7,997.70 7,997.70 165,487.83 165,487.83 -

62857 Z CHELT SERVICII TERACO 172,725.81 172,725.81 0.00 0.00 172,725.81 172,725.81 -

62858 Z CHETT SERV LAZAR/EXP SERV 69,208.60 69,208.60 587.60 587.60 69,796.20 69,796.20 -

62861 Z CHELT DESFACERE INTERN 20,089.20 20,089.20 45.00 45.00 20,134.20 20,134.20 -

628621 Z CHELTUIELI MANIPULARE POR 506,126.27 506,126.27 67,299.54 67,299.54 573,425.81 573,425.81 -

62863 Z CHELTUIELI PRESTATII VAMU 643,320.24 643,320.24 447.47 447.47 643,767.71 643,767.71 -

62871 Z ALTE CHELTUIELI AUDIT 318,942.69 318,942.69 129,925.46 129,925.46 448,868.15 448,868.15 -

62873 Z CHELTUIELI PREGATIRE PROF 118,345.63 118,345.63 20,694.89 20,694.89 139,040.52 139,040.52 -

62881 Z CHELTUIELI RAIL 48,836.89 48,836.89 0.00 0.00 48,836.89 48,836.89 -

6289 Z CHELT PRIVIND COTIZATIILE 24,063.46 24,063.46 1,300.00 1,300.00 25,363.46 25,363.46 -

62891 Z CHELTUIELI SERV ACHITATE 2,183.48 2,183.48 0.00 0.00 2,183.48 2,183.48 -

62899 Z ALTE CHELTUIELI CU PRESTA 784,826.88 784,826.88 15,842.01 15,842.01 800,668.89 800,668.89 -

628991 Z CHELTUIELI PRESTATII ISCI 306,470.03 306,470.03 29,422.37 29,422.37 335,892.40 335,892.40 -

628994 A CHELT.NEDEDUCTIBILE POPIC 10,346.30 10,346.30 1,679.95 1,679.95 12,026.25 12,026.25 -

628995 A CHELTUIELI CU LUCRARI DE 2,250.00 2,250.00 0.00 0.00 2,250.00 2,250.00 -

628996 Z CHELT PRESTATII AUTO 3,489.69 3,489.69 609.77 609.77 4,099.46 4,099.46 -

628997 Z CHELTUIELI TAXE EXPORT- F 826,076.34 826,076.34 123,262.35 123,262.35 949,338.69 949,338.69 -

628998 Z CHE. DEZM./EXPEN DISMAN 462,417.89 462,417.89 0.00 0.00 462,417.89 462,417.89 -

628999 Z CH MEDIU/EXP ENVIRONMENT 6,620,856.55 6,620,856.55 -5,327,074.30 -5,327,074.30 1,293,782.25 1,293,782.25 -

TOT. 628 Z CHELT.SERV.EXEC.DE TERTI 28,010,898.82 28,010,898.82 946,008.96 946,008.96 28,956,907.78 28,956,907.78 -

6351 A CHELT.IMP.TAXE DEDUCTIBIL 1,555,301.22 1,555,301.22 127,684.85 127,684.85 1,682,986.07 1,682,986.07 -

6352 Z CHELT IMP TAXE NEDEDUCTIB 1,228,732.07 1,228,732.07 73,344.25 73,344.25 1,302,076.32 1,302,076.32 -

TOT. 635 Z CHELT.CU ALTE IMPOZ.,TAXE 2,784,033.29 2,784,033.29 201,029.10 201,029.10 2,985,062.39 2,985,062.39 -

641 Z CHELT.CU REMUNERATII PERS 13,520,039.00 13,520,039.00 1,063,811.00 1,063,811.00 14,583,850.00 14,583,850.00 -

6411 Z CHELT. SAL. SPV/SAL. EXP 26,856,204.00 26,856,204.00 0.00 0.00 26,856,204.00 26,856,204.00 -

6412 Z VRS CONTR IND/VRS INDIV 938,912.00 938,912.00 111,545.00 111,545.00 1,050,457.00 1,050,457.00 -

TOT. 641 Z CHELT.CU REMUNERATII PERS 41,315,155.00 41,315,155.00 1,175,356.00 1,175,356.00 42,490,511.00 42,490,511.00 -

642 Z CHELT. TICHETE DE MASA 1,358,663.73 1,358,663.73 98,352.88 98,352.88 1,457,016.61 1,457,016.61 -

64512 Z CHELT.CAS CF.LG.19/2000 3,592,196.00 3,592,196.00 253,121.00 253,121.00 3,845,317.00 3,845,317.00 -

645121 Z CAS SPV/CAS FOR SPV 7,446,292.00 7,446,292.00 0.00 0.00 7,446,292.00 7,446,292.00 -


48

6452 Z CHELT.UNIT.PT.AJU.SOMAJ 65,991.00 65,991.00 4,608.00 4,608.00 70,599.00 70,599.00 -

64521 Z SOMAJ SAL./HELTH SPV 134,292.00 134,292.00 0.00 0.00 134,292.00 134,292.00 -

64522 Z CHELTUIELI CU FOND GARANT 33,002.00 33,002.00 2,305.00 2,305.00 35,307.00 35,307.00 -

645221 Z FD GAR VRS/GARANT VRS 67,138.00 67,138.00 0.00 0.00 67,138.00 67,138.00 -

6453 Z CHELT.FD.SANATATE UNITAT 687,576.00 687,576.00 47,928.00 47,928.00 735,504.00 735,504.00 -

64531 Z SANAT SPV 7%/HELTH SPV7% 1,396,521.00 1,396,521.00 0.00 0.00 1,396,521.00 1,396,521.00 -

ANUL/YEAR:2009

LUNA/MONTH:12



64532 Z CHEL.SAN/EXPENC REG HEAL 112,180.00 112,180.00 7,834.00 7,834.00 120,014.00 120,014.00 -

645321 Z 0.75% FD SANAT VRS 100,953.00 100,953.00 0.00 0.00 100,953.00 100,953.00 -

6455 Z CHELT.CONT.COLAB.LA ASIG 61,150.00 61,150.00 4,270.00 4,270.00 65,420.00 65,420.00 -

64551 Z FOND ACCID. SPV/FOND ACCI 124,362.00 124,362.00 0.00 0.00 124,362.00 124,362.00 -

6458 Z ALTE CHELT.PROTECT.SOCIAL 382,691.63 382,691.63 39,446.14 39,446.14 422,137.77 422,137.77 -

64581 Z PRPT SOC VRS/ SOC PROT V 635,000.00 635,000.00 0.00 0.00 635,000.00 635,000.00 -

TOT. 645 Z CHELT.ASIG.PROTECT.SOCIAL 14,839,344.63 14,839,344.63 359,512.14 359,512.14 15,198,856.77 15,198,856.77 -

654 A PIERDERI DIN CREANTE 565,952.56 565,952.56 0.00 0.00 565,952.56 565,952.56 -

TOT. 654 A PIERDERI DIN CREANTE 565,952.56 565,952.56 0.00 0.00 565,952.56 565,952.56 -

6581 Z DESPAG.AMENZI SI PENALIT 74,501.67 74,501.67 0.00 0.00 74,501.67 74,501.67 -

65811 Z ALTE CHELTUIELI DE EXPLOA 313,256.33 313,256.33 100.00 100.00 313,356.33 313,356.33 -

6582 Z DONATII SI SUBVENTII ACOR 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 -

6583 Z CHELT.PRIV.ACTIVELE CEDAT 4,532,132.61 4,532,132.61 17.85 17.85 4,532,150.46 4,532,150.46 -

65831 Z VAL NEAM MIJ CASATE 660,706.47 660,706.47 54,843.86 54,843.86 715,550.33 715,550.33 -

6588 Z ALTE CHELTUIELI DE EXPLOA 6,339,178.14 6,339,178.14 -3,480,194.00 -3,480,194.00 2,858,984.14 2,858,984.14 -

65881 Z CHELT.EXPL.AMORT.RECUPER 1,374,257.68 1,374,257.68 233,258.10 233,258.10 1,607,515.78 1,607,515.78 -

TOT. 658 Z ALTE CHELT.DE EXPLOATARE 13,309,032.90 13,309,032.90 -3,191,974.19 -3,191,974.19 10,117,058.71 10,117,058.71 -

665 Z CHELT.DIF. DE CURS VALUT 41,631,018.90 41,631,018.90 7,871,681.09 7,871,681.09 49,502,699.99 49,502,699.99 -

666 Z CHELT.PRIVIND DOBINZILE 5,616,514.27 5,616,514.27 1,913,957 1,913,957 7,530,471 7,530,471 -

667 Z CHELT.PRIVIND SCONTURILE 304,217.86 304,217.86 4,562.23 4,562.23 308,780.09 308,780.09 -

6811 Z CHELT.EXPL.PRIV.AMORTIZA 14,704,335.38 14,704,335.38 1,394,761.12 1,394,761.12 16,099,096.50 16,099,096.50 -

68112 Z AMORT CIL IN LAMINOARE/ 1,998,695.34 1,998,695.34 0.00 0.00 1,998,695.34 1,998,695.34 -

6812 Z CHELT PRIVIND PROVIZIOANE 27,977,283.00 27,977,283.00 4,948,137.00 4,948,137.00 32,925,420.00 32,925,420.00 -

6813 Z CH.EXPL.PROVIZ.DEPR.IMOB 4,764,780.50 4,764,780.50 55,169,626.37 55,169,626.37 59,934,406.87 59,934,406.87 -

6814 Z CHELT.PROVIZ.DEP.ACT.CIRC 12,139,900.22 12,139,900.22 2,632,164.00 2,632,164.00 14,772,064.22 14,772,064.22 -

TOT. 681 Z CH.EXPL.AMORT.SI PROVIZ. 61,584,994.44 61,584,994.44 64,144,688.49 64,144,688.49 125,729,682.93 125,729,682.93 -

691 Z CHELT IMP FORFETAR 17,917.00 17,917.00 10,750.00 10,750.00 28,667.00 28,667.00 -

70101 Z VENIT.VINZ.PR.FINIT.INTER 67,099,037.86 67,099,037.86 2,446,161.81 2,446,161.81 69,545,199.67 69,545,199.67 -

70102 Z VENIT.VINZ.PR.FIN.EXPORT 45,279,516.75 45,279,516.75 4,741,327.22 4,741,327.22 50,020,843.97 50,020,843.97 -

7011 P VENITURI DIN VZ PROD NECO 135,788.08 135,788.08 0.00 0.00 135,788.08 135,788.08 -

TOT. 701 Z VENIT.VINZARE PR.FINITE 112,514,342.69 112,514,342.69 7,187,489.03 7,187,489.03 119,701,831.72 119,701,831.72 -

703 Z VENIT.VINZARE PR.REZID. 3,770,165.87 3,770,165.87 5,280.63 5,280.63 3,775,446.50 3,775,446.50 -

TOT. 703 Z VENIT.VINZARE PR.REZID. 3,770,165.87 3,770,165.87 5,280.63 5,280.63 3,775,446.50 3,775,446.50 -

704 Z VENIT.LUCRARI SI SERVICII 213,069.78 213,069.78 2,393.05 2,393.05 215,462.83 215,462.83 -

70402 Z VENITURI LUCR EXEC ,SERVI 628,872.08 628,872.08 0.00 0.00 628,872.08 628,872.08 -

TOT. 704 Z VENIT.LUCRARI SI SERVICII 841,941.86 841,941.86 2,393.05 2,393.05 844,334.91 844,334.91 -

706 Z VENIT.REDEV.,LOC.DE GEST. 378,888.58 378,888.58 35,452.16 35,452.16 414,340.74 414,340.74 -

70701 Z VENIT.VINZ.MARF.INTERN 3,068,299.73 3,068,299.73 401,626.51 401,626.51 3,469,926.24 3,469,926.24 -


49

70702 Z VENIT.VINZ.MARF.EXPORT 4,388,092.08 4,388,092.08 0.00 0.00 4,388,092.08 4,388,092.08 -

70704 Z VENIT.DIN.VINZ.MF.CINCIS 140,070.14 140,070.14 11,184.87 11,184.87 151,255.01 151,255.01 -

TOT. 707 Z VENIT.DIN VINZARE MARFURI 7,596,461.95 7,596,461.95 412,811.38 412,811.38 8,009,273.33 8,009,273.33 -

708 Z VENIT.DIN ACTIV.DIVERSE 239,447.96 239,447.96 6,797.53 6,797.53 246,245.49 246,245.49 -

711 Z VARIATIA STOCURILOR 245,908,005.73 245,908,005.73 13,354,510.02 13,354,510.02 259,262,515.75 259,262,515.75 -

754 Z VEN CREANTE REACTIV/INCOM 34,909.29 34,909.29 0.00 0.00 34,909.29 34,909.29 -

7581 Z VEN.DESPAG.AMENZI,PENALIT 247,136.70 247,136.70 -37,394.30 -37,394.30 209,742.40 209,742.40 -

75811 Z VENIT. DESP./INC. WBC 25,000.00 25,000.00 0.00 0.00 25,000.00 25,000.00 -

7583 Z VEN.VANZ.ACTIVE,OP.CAPIT 4,699,908.24 4,699,908.24 2,941.18 2,941.18 4,702,849.42 4,702,849.42 -

75881 Z VENITURI DIN PRESTATII IR 1,413,637.75 1,413,637.75 0.00 0.00 1,413,637.75 1,413,637.75 -

75882 Z RECUPERARI FV DIN CASARI 1,422,510.59 1,422,510.59 874.90 874.90 1,423,385.49 1,423,385.49 -

75884 Z ALTE VENITURI DIN EXPLOAT 630,399.20 630,399.20 25,095.54 25,095.54 655,494.74 655,494.74 -

TOT. 758 Z ALTE VENIT.DIN EXPLOATARE 8,438,592.48 8,438,592.48 -8,482.68 -8,482.68 8,430,109.80 8,430,109.80 -

765 Z VENIT.DIN DIF.CURS VALUTA 41,778,259.09 41,778,259.09 4,634,627.45 4,634,627.45 46,412,886.54 46,412,886.54 -

766 Z VENITURI DIN DOBINZI -91,157.99 -91,157.99 4,215.07 4,215.07 -86,942.92 -86,942.92 -

7661 VENITURI DONANZI CT OVERN 584,676.67 584,676.67 10,216.02 10,216.02 594,892.69 594,892.69 -

TOT. 766 Z VENITURI DIN DOBINZI 493,518.68 493,518.68 14,431.09 14,431.09 507,949.77 507,949.77 -

767 VENIT DIN SCONTURI 36,874.33 36,874.33 0.00 0.00 36,874.33 36,874.33 -

768 Z ALTE VENITURI FINANCIARE 18,573.62 18,573.62 100.00 100.00 18,673.62 18,673.62 -

7812 Z VEN.DIN PROVIZ.PT RISCUR 43,741,194.91 43,741,194.91 6,724,018.20 6,724,018.20 50,465,213.11 50,465,213.11 -

7813 Z VEN.DIN PROVIZ.DEPRC.IMOB 1,001,412.69 1,001,412.69 16,076,494.97 16,076,494.97 17,077,907.66 17,077,907.66 -

7814 Z VEN.DIN PROV.DEPR.ACT.CIR 17,073,346.56 17,073,346.56 2,948,652.45 2,948,652.45 20,021,999.01 20,021,999.01 -

TOT. 781 Z VEN.DIN PROVIZ.ACTIV.EXPL 61,815,954.16 61,815,954.16 25,749,165.62 25,749,165.62 87,565,119.78 87,565,119.78 -

ANUL/YEAR:2009

LUNA/MONTH:12



TOT.GEN. 10,903,467,776.27 10,903,467,776.27 1,884,705,663.17 1,884,705,663.17 12,788,173,439.44 12,788,173,439.44 982,196,305

0.00 0.00 0.00 0.00 0.00 0.00 -


50

0

Sold la / Balance at 31. 12. 2009

CREDIT

147,497,003 (147,497,003)

147,497,003

57,056,727 (57,056,727)

14,984,815 (14,984,815)

6,777 (6,777)

5,205,665 (5,205,665)

28,834,543 (28,834,543)

665,595 (665,595)

106,754,123

2,336,460 (2,336,460)

21,581,481 (21,581,481)

927,419 (927,419)

4 (4)

24,845,364

264,443,897 (264,443,897)

- 418,853,936

399,480 (399,480)

24,284,183 (24,284,183)

46,004,845 (46,004,845)

-

- 128,446,900

- 10,365,567

- 28,667

-

1,032,761 (1,032,761)

161,575 (161,575)

69,700 (69,700)

96,000 (96,000)

- -

- -

163,718 (163,718)

1,933,459 (1,933,459)

30,000 (30,000)

30,000 (30,000)

270,008 (270,008)

443,404 (443,404)

54,619 (54,619)

- -

149,932 (149,932)

6,439,126 (6,439,126)

1,092,008 (1,092,008)

11,966,310

43,069 (43,069)

43,069


51

- -

- 193,815

- 13,902,361

-

- 80,932,938

- 275,383

-

- 77,568,750

- 308,440

- 35,303,496

-

- 2,355,900

- 4,051,589

- 25,850,076

-

- 1,283,386

-


CREDIT

- 10,636,038

- 52,528

0 (0)

61,626 (61,626)

61,626

- -

272,436 (272,436)

- -

- -

- -

272,436

- -

- -

- -

-

2,836,525 (2,836,525)

- -

- -

2,836,525

10,636,038 (10,636,038)

- 1,778,702

-

- 18,141,405

- -

- 27,120

- 29,571,661

-


52

- 326,366

- 347,809

-

- 54,207

- 590,818

- 40,548

-

- 364,300

- -

- 2,660,603

- 10,339,121

- 666,297

-

- -

- 49,556

- -

- 44,781

- 57,403

- -

- 65,420

-

- -

- 3,098

-

806 (806)

806

- 34,089

- 7

70,017 (70,017)

70,017

17,024,682 (17,024,682)

313,020 (313,020)

17,337,702

- -


CREDIT

-

- -

6,073,913 (6,073,913)

248,215 (248,215)

6,322,128

115,815 (115,815)

115,815

32,386 (32,386)

17,282,395 (17,282,395)

3,297,513 (3,297,513)


53

9,109 (9,109)

20,589,017

735,299 (735,299)

390,645 (390,645)

1,125,944

983,323 (983,323)

- 0

983,323

- 1,149,813

- 132,890

- 342

-

- 24,838,156

- 5,420,413

- 3,509,892

- 3,777,473

-

- -

-

100,901 (100,901)

1,905,184 (1,905,184)

2,006,085

387,890 (387,890)

4,464 (4,464)

17,124 (17,124)

- 84

16,281 (16,281)

4,255,083 (4,255,083)

4,255,083

516,503 (516,503)

197,451 (197,451)

- -

97,360 (97,360)

3,056 (3,056)

132 (132)

219 (219)

50,305 (50,305)

58 (58)

112 (112)

- -

8,706 (8,706)

873,902

9,395 (9,395)

4,698 (4,698)

9,411 (9,411)

23,504

10,750 (10,750)

10,750


54

- -

- 793,387

- 2,845,425


CREDIT

- 0

- -

- 132,023

1,202 (1,202)

-

186,409 (186,409)

404,663 (404,663)

816 (816)

591,888

- -

- -

45,961 (45,961)

- -

- -

- -

- -

45,961

8,288 (8,288)

15,564 (15,564)

23,852

902,485 (902,485)

981,684 (981,684)

103,292 (103,292)

1,987,461

46,036,113 (46,036,113)

177,584,400 (177,584,400)

4,180,629 (4,180,629)

552,486 (552,486)

228,353,629

- 7,219,667

741,883 (741,883)

7,979 (7,979)

749,862

- 21,637

90,271 (90,271)

- 175,298

5,103,098 (5,103,098)

3,509,892 (3,509,892)

- -

3,526 (3,526)

3,777,473 (3,777,473)


55

12,393,989

1,058,966 (1,058,966)

- 560,251

-

- -

- 78,504

- -

- -

- 1,038,940

- 44,137

- 3,957

- 13,822

- 19,413

- -

- 2,620

1 (1)

- 45,666

- -

- 596

- 295,915


CREDIT

- -

- 54,465,948

- 12,686

-

2,589,102 (2,589,102)

2,589,102

40,093,000 (40,093,000)

40,093,000

- 13,961

- -

-

- -

- 8,112

- -

-

- -

- -

- -

-

- 2,198

- -

- 33,705,249

-

- 16,995,374


56

- 2,630,620

- 375,168

- 38,877

- 437,774

- 2,165,468

-

- 211,487

- 104,559

-

- 9,474

-

- 35,343,427

- 96,424

- 3,129

- 667

-

- 6,438,274

- 8,713

- 891

-

- 88,131

- 31,842

-

- 214,652

- 13,397

-

- 4,436,761

-

- 30,543

- 164,517

- 227,886

- 18,994

-

- 31,488

- 912

- 39,600

-


CREDIT

- 531,522

- 2,473,336

- 164,938

- 150,475

- 6,051

-

- 169,852


57

- 58,056

-

- 184,797

- 14,993

-

- 22,781

- 3,022,454

- 824,075

- 13,354,780

- 860

- 3,504,401

- 101,819

- 18,377

- 153,923

- 181,711

- 527,972

- 434,638

- 661,793

- 165,488

- 172,726

- 69,796

- 20,134

- 573,426

- 643,768

- 448,868

- 139,041

- 48,837

- 25,363

- 2,183

- 800,669

- 335,892

- 12,026

- 2,250

- 4,099

- 949,339

- 462,418

- 1,293,782

-

- 1,682,986

- 1,302,076

-

- 14,583,850

- 26,856,204

- 1,050,457

-

- 1,457,017

- 3,845,317

- 7,446,292


58

- 70,599

- 134,292

- 35,307

- 67,138

- 735,504

- 1,396,521


CREDIT

- 120,014

- 100,953

- 65,420

- 124,362

- 422,138

- 635,000

-

- 565,953

-

- 74,502

- 313,356

- 15,000

- 4,532,150

- 715,550

- 2,858,984

- 1,607,516

-

- 49,502,700

- 7,530,471

- 308,780

- 16,099,097

- 1,998,695

- 32,925,420

- 59,934,407

- 14,772,064

-

- 28,667

- (69,545,200)

- (50,020,844)

- (135,788)

-

- (3,775,447)

-

- (215,463)

- (628,872)

-

- (414,341)

- (3,469,926)


59

- (4,388,092)

- (151,255)

-

- (246,245)

- 22,326,363

- (34,909)

- (209,742)

- (25,000)

- (4,702,849)

- (1,413,638)

- (1,423,385)

- (655,495)

-

- (46,412,887)

- 86,943

- (594,893)

-

- (36,874)

- (18,674)

- (50,465,213)

- (17,077,908)

- (20,021,999)

-


CREDIT

982,196,305

-

ANUL/YEAR:2009

LUNA/MONTH:12

c1 c2 c3 SIMBOL/SIMBOL TIP/TYPE DENUMIRE CONT

1 101 1012 1012 P CAPITAL SUBSCRIS VARSAT1 105 1050 105061 B REZ.DE REEVAL.GR.I1 105 1050 105062 B REZ.DE REEVAL.GR.II1 105 1050 105066 B REZ.DE REEVAL.GR.VI1 105 1050 105067 P REZ. REEVALUARE TERENURI1 105 1058 1058 P REZ.REEV. DSP. ACTE NORM.1 106 1061 1061 P REZERVE LEGALE1 106 1065 1065 P ALTE REZERVE- CONSTRUCTII1 106 1065 10651 P ALTE REZERVE-TERENURI/1 106 1068 10683 P ALTE REZERVE- TERENURI1 117 1171 1171 B REZULT.REPORT.PER.PRECED.1 117 1172 1172 B REZ.REP.PROV.FARA IAS 291 117 1173 1173 B REZ.REP.MODIF.POL.CONTAB.1 117 1174 1174 B RZ.REP.PROV.COREC.ERORI F1 117 1174 1175 B REZ.REPORT.SURPLUS REEV.1 121 1210 12101 B PROFIT SI PIERD.DIN EXPL.1 121 1210 12102 B PROFIT SI PIERD.FINANCIAR1 121 1210 12104 B PERDERE DIN IMPOZ.PE PROF1 151 1514 1514 P PROVIZION VRS/VRS PROVISI1 151 1518 15181 P ALTE PROVIZIOANE PT RISCU1 151 1518 151811 P PROD SALARII/PROV WAGES1 151 1518 1518112 P PROV TICHETE/PROV FOOD1 151 1518 151815 P PROVIZ.PT.SERVICII PAZA W1 151 1518 151817 P PROV RISC ASIGURARE AIG1 151 1518 15182 P ALTE PROV PT.RISC SI CH.1 151 1518 151822 P PROV RECL CALIT/PROV QUA1 151 1518 15183 P ALTE PROV PT. RISC SI CH.1 151 1518 15184 P ALTE PROVIZIOANE PT RISCU1 151 1518 15185 P ALTE PROVIZIOANE PT RISCU1 151 1518 151861 P PROV RISC SERVICII/SERVIC1 151 1518 151862 P PROV TR PROF/PROV PR TR1 151 1518 15187 P ALTE PROVIZIOANE PT RISCU1 151 1518 15188 P ALTE PROVIZIOANE PR.RISCU1 151 1518 15189 P PROV HALDA/PROV DUMP1 151 1515* 1519 P PROVIZION CLIENTI PENSION1 167 1671 16714 P GARANTIE 10% PT BUNA EXEC2 205 205 205 A CONCES. BREVETE,LICENTE2 208 208 208 A ALTE IMOBILIZARI NECORP.2 211 2111 2111 A TERENURI2 212 212 212 A CONSTRUCTII2 212 2121 2121 A CONSTRUCTII DOMENIUL PUBL2 213 2131 2131 A ECHIPAMENTE TEHNOLOGICE2 213 2132 2132 A AP.SI.INST.DE MAS.CONTR.2 213 2133 2133 A CILINDRI IN DEP LAMIN/2 231 231 231 A IMOB.CORPORALE IN CURS2 231 2311 2311 A MATERIALE INVESTITII2 231 231 23141 A CILINDRI NEPREL D 918/2 232 232 232 A AVANSURI IMOB. CORPORALE2 261 261 261 A TITLURI LA FILIALE GRUP2 267 2678* 267 A CREANTE IMOBILIZATE2 280 2805 2805 P AMORTIZARE CONCESIUNI

2 280 2808 2808 P AMORTIZ. IMOB. NECORP.2 281 2812 2812 P AMORTIZARE CONSTRUCTII2 281 2812 28121 P AMORTIZARE CONSTRUCTII DO2 281 2813 28131 P AMORTIZ.ECHIP.TEHNOLOGICE2 281 2813 28132 P AMORTIZ.APAR.SI INSTALAT2 281 2813 28133 P AMORTISMENT CILINDRI/2 291 2913 29131 P PROV CIL IN DEP LAM/ROLLS2 291 2931* 291311 P PROV CIL DEP 918/NEW2 291 2913 291312 P PRON CIL 410/ PROV ROLL412 293 2931* 2931 P PROVISION CWIP2 293 2931 29311 P PROV CIL 918/NEW ROLLS PR2 293 2931 29312 P PROV CIL 410/PROV ROLL4102 296 296 296 P PROV.DEPR.IMOB.FINANCIARE3 301 301 301 A MATERII PRIME3 302 3021 3021 A MATERIALE AUXILIARE3 302 3021 30212 A MAT AUXILIARE INVESTITII3 302 3022 3022 A COMBUSTIBILI3 302 3024 3024 A PIESE DE SCHIMB3 303 3030 30302 A OBIECTE DE INV.IN DEPOZIT3 303 3031 30312 A ECHIP.DE NAT,OB.IN DEPOZI3 308 3080 30801 A DIF.PRET LA MAT.PRIME3 308 3080 30802 A DIF.PRET LA MATERIALE3 308 3080 30803 A DIF.PRET OB.DE INVENTAR3 331 331 331 A PROD.IN CURS DE EXECUTIE3 332 332 332 A LUC.SI SERV.IN CURS DE EX3 341 341 341 A SEMIFABRICATE3 345 3450 34501 A PROD.FINITE PT.INTERN3 345 3450 34502 A PROD.FINITE PT.EXPORT3 346 346 346 A PRODUSE REZIDUALE3 351 351 351 A MATERII SI MAT.LA TERTI3 351 3511 35110 A MATERII PRIME ADUSE DE LA3 351 3511 35111 A MATERIALE AFLATE LA TERTI3 351 3511 35112 A MATERIALE AFLATE LA TERTI3 351 3511 35113 MATERIALE IN TRANZIT LF3 351 3511 35114 A MAT LA TERTI INVESTITII3 371 3710 37103 A MARF.IND.IN DEPOZIT-COMBI3 371 3710 37104 A MARFURI CINCIS3 378 3780 37804 P ADAOS COMERCIAL CINCIS3 381 381 381 A AMBALAJE3 388 388 388 B DIF.PRET LA AMBALAJE3 391 391 391 P PROV.DEPR. MATERII PRIME3 392 3921 3921 P PROV.DEPR.MAT.CONSUMABILE3 392 3922 3922 P PROV.DEPREC.OB.INVENTAR3 393 393 393 P PROVIZIOANE PT DEPRECIERE3 394 3941 3941 P PROVIZIOANE PT.DEPRECIERE3 394 3941* 3942 P PROVIZIOANE PT.DEPRECIERE3 394 3941* 39421 P PROV.PROD FINITE CALITATE3 395 3958* 395 P PROVIZIOANE PENTRU DEPREC3 398 398 398 P PROV.DEPR. AMBALAJELOR4 401 4010 40101 P FURNIZORI INTERNI4 401 4010 40102 P FURNIZORI EXTERNI4 401 4010 40103 P FURNIZ.MF.CINCIS,RIUSOR4 404 4040 40401 P FURNIZ. IMOBIL/DOMES.ASSE4 404 4040 40402 P FURNIZ IMOB EXT/EXT AS. S

4 408 4080 40801 P FURN.FACT.NESOSITE INTERN4 408 4080 40802 P FURNIZORI FACTURI NESOSIT4 409 4091 40911 A FURNIZORI DEBITORI4 409 4091 40912 A FURNIZ.DEB.PROD. IMPORT4 409 4092 40921 A FURNIZ.DEB.INTERNI4 411 4111 41111 A CLIENTI INTERNI4 411 4111 411121 A CLIENTI EXT.CU FACT.EXT.4 411 4118 41181 A CLIENTI INCERTI INTERNI4 411 4118 41182 A CLIENTI INCERTI EXTERNI4 413 4131 4131 A EFECTE DE PRIMIT DE LA CL4 419 4190 41901 P CLIENTI CREDITORI INTERNI4 419 4190 41902 P CLIENTI CREDITORI EXTERNI4 421 421 421 P PERSONAL-SALARII DATORATE4 423 423 423 P PERSONAL-AJ.MAT.DATORATE4 424 424 424 P PARTIC.PERS.LA PROFIT4 425 425 425 A AVANS ACORDAT PERSON.4 427 427 427 P RET.DIN SALARII DAT.TERTI4 428 4281 4281 P ALTE DATORII PERSONAL4 431 4311 43112 P CAS CF.LEGEA 19/20004 431 4312 43123 P C.I.A.S CONF.LG.19/20004 431 4312 43124 P FD PENSII VRS/RETAIR VRS4 431 4313 43131 P CONTR.ANGAJA. FD.SANATAT4 431 4313 431311 P SANAT 0.75%/HEALTH 0.75%4 431 4313 431322 P SANAT.UNIT.CO.CONSTANTA4 431 4313 43133 P 7%FD.SANAT.ANGAJ-M.AP.NAT4 431 4314 43144 P SANATATE PERS. 6.5%4 431 4314 431452 P SANATATE PERS.CASA CONSTA4 431 4314 43146 P SANAT.PERS.APARARE 6.5%4 431 4314 43147 P FD SANAT VRS/HEALTH VRS4 431 4315 4315 P CONT.UNIT.ASIG.ACC.BOLI P4 437 4371 4371 P CONTRIB.UNITATII SOMAJ4 437 4371 43711 P FD GARANT SAL/WAGES GAR4 437 4372 4372 P CONTRIB.PERS.FOND SOMAJ4 441 441 441 P IMP FORFETAR4 442 4423 4423 P TVA DE PLATA4 442 4424 4424 A TVA DE RECUPERAT4 442 4424 44241 A TVA REC/REC VAT4 442 4426 4426 A TVA DEDUCTIBILA4 442 4427 4427 P TVA COLECTATA4 442 4428 44281 B TVA NEEXIGIBIL COMBINAT4 442 4091* 44284 P TVA NEEXIGIBIL CINCIS4 444 4441 44412 P IMPOZ.AF.VENIT.SALARIALE4 444 4444 44441 P IMP.SAL.BUG.JUD.HUNEDOARA4 444 4445 44452 P IMPOZ.AF.VENIT.COLABORAT4 446 4460 44601 P IMPOZIT CLADIRI4 446 4460 44604 P TAXE MIJLOACE DE TRANSPOR4 446 4460 44605 P IMP.VENIT PERS.NEREZIDENT4 446 4460 44606 P ALTE TAXE(TIMBRE,GAJ,ETC)4 446 4460 44609 P TAXE COMISION VAMAL4 446 4461 44610 P TAXE TVA PLATIT IN VAMA4 446 4461 44614 P IMPOZIT TERENURI4 447 4471 44711 P FOND MEDIU4 447 4471 44713 P FD HANDICAPATI4 448 4481 4481 P ALTE DATORII LA BUG.STAT

4 448 4482* 44841 P MAJ.BUG.LOC.IMP.TAXE4 448 4482* 44842 P PENAL.LA BUGETUL LOCAL4 451 4511 4511 B DEC. GRUP/INTERGRUP SETTL4 451 4511 45111 IMPRUMUT NETHERLANDS4 451 4518 4518 B DOBINZI GRUP/INTEREST GR.4 451 4518 45181 DOBANDA NETHERLANDS4 461 461 461 A DEBITORI DIVERSI4 462 462 462 P CREDITORI DIVERSI4 462 4621 4621 P SUME INCASATE AM TREASURY4 471 471 471 A CHELTUIELI IN AVANS4 472 472 472 P VENITURI INREG.IN AVANS4 473 473 473 B DECONT.IN CURS DE CLARIF.4 491 4911 49111 P PROVIZIOANE PT CLIENTI IN4 491 4911 49112 P PROVIZIOANE DEPRECIERE CL4 491 4912 4912 P PROVIZIOANE CLIENTI EXPOR4 491 4912 49121 P PROVIZIOANE PT.CLIENTI EX4 491 4912 49122 P PROV. CL. EXT./PROV.CUST4 496 496 496 P PROV.DEPR.CR.DEBITORI DIV5 511 5112 5112 A CEC DE INCASAT5 512 5121 51211 B BCR BLOCAJ5 512 5121 512110 B CONT CURENT -B.C.R HUNEDO5 512 5121 512111 B CONT CURENT B.C.R -OVER N5 512 5121 512120 B CONT CURENT B.R.D HUNEDOA5 512 5121 512121 A BRD OVERNIGHT5 512 5121 512130 B CEC HUNEDOARA5 512 5121 512140 B CONT CURENT RAIFFEISEN DE5 512 5121 512160 B TREZORERIA HUNEDOARA5 512 5121 512170 A ING DEVA/ING DEVA5 512 5121 512171 B ING OVER5 512 5121 512180 B B.TRANSILVANIA5 512 5121 512190 B CONT CUR./ ACCOT ABN5 512 5124 512410 B CONT VLUTA B.C.R HUNEDOAR5 512 5124 512411 B CONT VALUTA B.C.R -OVER N5 512 5124 512420 B CONT VALUTA RAIFFESEN DEV5 512 5124 512430 B CONT VALUTA B.R.D HUNEDOA5 512 5124 512431 A BRD HUNEDOARA OVERNIGHT5 512 5124 512460 B AM TREASURY/AM TREASURY5 512 5124 512490 A CARD BRD5 518 5186 5186 B DOBINZI DE PLATIT5 519 5191 5191 P CREDITE TERMEN SCURT5 531 5311 5311 A CASA IN LEI5 531 5314 5314 A CASA IN DEVIZE5 532 5321 5321 A TIMBRE FISC.SI POSTALE5 532 5328 5328 A ALTE VALORI5 532 5328 53281 A TICHETE MASA5 541 5411 541120 B ACREDITIVE B.R.D HUNEDOAR5 541 5411 541170 A ACREDITIVE ING5 541 5412 541230 B ACREDITIVE IN VALUTA B.R.5 542 542 542 A AVANSURI DE TREZORERIE5 581 581 581 Z VIRAMENTE INTERNE

601 601

6021 6021

6021 60211

6022 6022

6022 60221

6024 6024

6024 60241

603 603

6031 6031

604 604

605 605

6051 6051

6052 6052

6053 6053

607 607

608 608

6081 6081

6111 6111

6113 6113

6117 6117

612 612

6121 6121

613 613

6131 6131

621 621

622 622

6221 6221

6222 6222

6231 6231

6231 62311

6232 6232

624 624

6241 6241

6241 62411

6241 624112

6242 6242

6243 6243

625 625

6251 6251

626 626

6261 6261

627 627

6281 6281

6281 62811

6282 6282

6282 62821

6282 62823

6283 62831

6284 6284

6284 62841

6284 62842

6284 628421

6285 62851

6285 62852

6285 62853

6285 62854

6285 62855

6285 62857

6285 62858

6286 62861

6286 628621

6286 62863

6287 62871

6287 62873

6288 62881

6289 6289

6289 62891

6289 62899

6289 628991

6289 6289911

6289 628994

6289 628995

6289 628996

6289 628997

6289 628998

6289 628999

6351 6351

6352 6352

641 641

6411 6411

6412 6412

642 642

6451 64512

6451 645121

6452 6452

6452 64521

6452 64522

6452 645221

6453 6453

6453 64531

6453 64532

6453 645321

6455 6455

6455 64551

6458 6458

6458 64581

654 654

6581 6581

6581 65811

6582 6582

6583 6583

6583 65831

6588 6588

6588 65881

665 665

666 666

667 667

6811 6811

6811 68111

6811 68112

6812 6812

6813 6813

6814 6814

691 691

7010 70101

7010 70102

7011 7011

7020 70201

703 703

704 704

7040 70402

706 706

7070 70701

7070 70702

7070 70704

708 708

711 711

754 754

7581 7581

7581 75811

7583 7583

7588 7588

7588 75881

7588 75882

7588 75884

765 765

766 766

7661 7661

767 767

768 768

7812 7812

7813 7813

7814 7814

TOTAL SUME PRECEDENTE RULAJ CURENT / CURRENT TURN OVER TOTAL SUME / TOTAL AMOUNTS

- 147,497,003 - - - 3,335,971 102,225,470 46,526,340 4,693,568 49,862,311 85,448 1,169,382 576,231 14,477,112 661,679 4,752 6,126 1,374 6,777 6,126 44,294 359,614 96,442 4,986,787 140,736 - 665,595 - - - - 2,336,460 - - - - 20,082,543 - 1,498,938 - - 914,912 - 12,507 - - 4 - - - 26,369,975 290,813,872 - - 26,369,975 418,853,936 - - - 418,853,936 - 399,480 - - - - 24,284,183 - - - - 46,004,845 - - - 297,482,614 212,447,324 62,672,147 20,089,628 360,154,761 47,551,751 42,327,226 9,790,200 4,649,159 57,341,951 17,917 - 10,750 - 28,667 21,779,226 22,923,532 111,545 - 21,890,771 - 161,575 - - - 323,713 533,885 140,472 - 464,185 1,733,000 1,869,000 136,000 96,000 1,869,000 540,000 540,000 - - 540,000 950,000 950,000 - - 950,000 357,082 478,800 - 42,000 357,082 5,526,167 7,213,879 - 245,747 5,526,167 330,000 360,000 30,000 30,000 360,000 199,000 214,000 - 15,000 199,000 210 270,218 - - 210 1,378,480 4,018,856 182,100 (2,014,872) 1,560,580 354,270 404,896 50,626 54,619 404,896 84,100 93,900 9,800 - 93,900 906,544 1,015,959 - 40,517 906,544 7,993,491 7,993,491 5,631,288 12,070,414 13,624,779 1,285,912 2,810,107 - - 1,285,912 278,239 408,060 98,876 12,123 377,114 1,279 1,279 - - 1,279 328,358 134,543 - - 328,358 19,529,040 233,860 10,618,075 16,010,894 30,147,115 139,404,723 5,442,818 4,996,331 58,025,298 144,401,055 273,455 - 1,927 - 275,383 260,851,029 15,933,549 15,858,485 187,636,419 276,709,514 772,273 122,404 6,777 348,207 779,051 29,376,125 916,349 - - 29,376,125 45,337,878 37,311,170 436,502 1,678,108 45,774,381 4,729,976 678,386 27,866 27,866 4,757,841 29,703,078 3,823,261 582 - 29,703,660 1,426,668 143,282 - - 1,426,668 10,636,038 - - - 10,636,038 152,922 100,394 - - 152,922 1,279 1,279 - - 1,279

134,543 190,785 - 5,384 134,543 60,264 4,366,418 4,702,754 396,600 4,763,018 - 271,671 - 765 - 14,998,417 192,708,142 178,697,457 987,731 193,695,873 119,459 369,371 254,193 4,280 373,652 577,636 8,466,395 - - 577,636 157,726 10,316,817 1,546,933 (1,236,265) 1,704,659 287,580 287,580 - - 287,580 2,249,522 2,249,522 - - 2,249,522 - 1,761,887 - 1,074,638 - - 4,499,990 243,056 1,236,265 243,056 - 1,411,386 1,411,386 - 1,411,386 - 3,294,119 - 7,343,936 - 45,901,005 43,981,516 980,652 1,121,439 46,881,656 40,164,956 22,327,282 761,386 457,655 40,926,342 1,994,871 1,994,871 - - 1,994,871 449,340 408,919 550 13,852 449,890 33,439,395 3,789,428 134,314 212,620 33,573,709 454,317 120,847 1,973 9,077 456,290 548,909 183,109 (414) 17,577 548,496 333,398 288,356 40,448 31,283 373,846 648,882 72,833 15,174 405 664,056 53,325 12,658 (0) 120 53,325 7,163,025 4,931,498 364,300 2,231,527 7,527,325 4,157,796 4,157,796 - - 4,157,796 107,014,253 105,764,328 1,410,681 3 108,424,934 76,213,939 64,538,397 639,928 1,976,349 76,853,866 65,255,956 59,770,065 931,821 5,751,415 66,187,777 1,574,394 1,574,394 41,300 41,300 1,615,694 49,556 - - - 49,556 601,169 601,169 340 340 601,510 38,344 - 6,437 - 44,781 298,007 - (240,603) - 57,403 2,028 - (2,028) - - 65,420 - - - 65,420 6,087,416 6,087,416 242,611 242,611 6,330,027 184,532 181,485 13,361 13,310 197,893 44,346 45,114 3,536 3,574 47,882 44,226 10,050 - 87 44,226 9 2 - - 9 159,505 232,054 2,532 - 162,037 584,974 17,421,762 - 187,894 584,974 23,431 344,043 7,592 - 31,023 2,249,522 2,249,522 - - 2,249,522 1,617,051 1,617,051 - - 1,617,051 661,758 4,964,877 66,144 1,836,938 727,902 9,096,250 9,519,465 175,000 - 9,271,250 - 115,815 - - - 7,549 40,022 87 - 7,636 101,036,945 120,764,433 8,719,307 6,274,215 109,756,252 24,633,749 28,816,799 1,488,006 602,470 26,121,755 139,762 141,721 1,959 9,108 141,720 11,810,514 13,417,606 1,016,055 144,263 12,826,570 4,128,000 4,231,367 57,674 344,953 4,185,674

16,138,814 19,499,187 949,917 (1,427,133) 17,088,731 2,021,450 2,021,450 - - 2,021,450 1,540,757 358,050 24,243 57,137 1,565,000 617,609 484,719 - - 617,609 802 460 - - 802 108,652,998 77,544,396 3,428,252 9,698,698 112,081,249 65,391,782 57,899,333 4,748,412 6,820,449 70,140,194 4,230,273 720,381 - - 4,230,273 3,726,729 37,467 88,211 - 3,814,940 3,904,084 3,904,084 897,193 897,193 4,801,278 1,439,943 1,565,566 26,491 1,769 1,466,434 169,948 1,967,489 14 107,658 169,963 40,116,007 40,526,772 1,000,092 977,217 41,116,099 79,880 83,780 5,311 5,875 85,191 - 17,124 - - - 4,552,609 4,552,525 357,487 357,487 4,910,096 189,438 205,781 12,577 12,515 202,015 17,626,350 22,351,917 688,345 217,861 18,314,695 10,917,356 11,454,813 274,075 253,121 11,191,431 4,146,366 4,351,317 104,345 96,845 4,250,711 798,706 798,706 94,889 94,889 893,595 2,053,055 2,154,113 51,467 47,769 2,104,522 211,619 215,859 9,018 7,834 220,637 770 896 48 54 818 15,864 16,080 102 105 15,966 2,220,510 2,274,750 54,240 50,305 2,274,750 895 946 51 58 946 16,880 16,988 108 112 16,988 140,206 140,206 16,656 16,656 156,862 195,376 204,413 4,601 4,270 199,977 199,007 208,757 4,963 4,608 203,970 99,502 104,380 2,485 2,305 101,987 199,102 208,872 4,974 4,615 204,076 17,917 17,917 - 10,750 17,917 4,114,441 4,114,441 - - 4,114,441 7,485,626 4,114,441 267,627 2,845,425 7,753,253 - - 2,845,425 - 2,845,425 18,635,833 18,635,833 1,107,199 1,107,199 19,743,032 18,533,157 18,533,157 839,572 839,572 19,372,729 3,471,140 2,934,015 (237,647) 167,454 3,233,492 28,977 30,171 2,125 2,133 31,102 4,903,308 5,099,177 100,258 90,798 5,003,566 - 404,663 - - - 4,090 4,906 408 408 4,498 1,058,688 1,058,688 - - 1,058,688 14,369 14,369 - - 14,369 236,947 281,651 21,894 23,152 258,841 13,668 13,668 4 4 13,672 37,870 37,870 - - 37,870 435,557 435,557 - - 435,557 309,514 309,514 - - 309,514 195,779 208,578 12,797 8,287 208,576 71,196 86,796 7,800 7,764 78,996 - 902,485 - - -

- 981,684 - - - - 103,292 - - - 35,986,959 205,778,407 124,805,850 1,050,516 160,792,809 - - 1,915,200 179,499,600 1,915,200 2,993,175 15,053,220 8,457,850 578,434 11,451,025 - - 520,123 1,072,609 520,123 12,422,021 5,319,592 121,435 4,197 12,543,456 367,136 1,109,319 7,967 7,667 375,103 - - 7,967 15,946 7,967 3,699,734 3,359,607 19,519 338,009 3,719,254 - 90,271 - - - 188,284 13,827 492 (350) 188,776 1,704,626 8,985,900 2,697,297 519,121 4,401,924 720,381 4,230,273 - - 720,381 3,941,088 3,941,088 - - 3,941,088 - 3,526 - - - - 3,689,262 - 88,211 - - 1,058,966 - - - 3,904,084 3,837,245 897,193 403,781 4,801,278 284,218 284,218 - - 284,218 55,660,562 55,660,562 3,256,885 3,178,381 58,917,446 47,914,355 47,737,168 2,632,351 2,809,538 50,546,706 626,619,216 626,619,215 28,884,630 28,884,631 655,503,846 487,138,410 486,320,378 18,524,937 18,304,029 505,663,346 56,504 15,293 2,932 5 59,436 139,016 135,059 - - 139,016 13,817 - 6 - 13,822 101,725,873 101,699,052 3 7,411 101,725,876 97,969,621 97,969,621 - 0 97,969,621 29,419 26,795 0 5 29,419 - 1 - - - 3,785,791 3,739,841 3 287 3,785,795 1,870,571 1,870,571 - - 1,870,571 508 - 87 - 596 1,290,230,201 1,290,221,967 160,301,265 160,013,584 1,450,531,466 1,192,386,649 1,187,187,236 148,359,448 153,558,861 1,340,746,097 23,773,975 19,212,031 320,510,351 270,606,347 344,284,326 16,467 3,644 - 137 16,467 - 2,216,208 - 372,894 - - 39,393,000 - 700,000 - 409,054 408,024 41,630 28,699 450,683 147,939 147,939 12,528 12,528 160,467 31,300 31,300 2,500 2,500 33,800 25,512 18,100 1,250 550 26,762 1,358,664 1,358,664 98,353 98,353 1,457,017 15,000,000 15,000,000 - - 15,000,000 367,500 367,500 - - 367,500 17,136,200 17,136,200 - - 17,136,200 286,477 281,793 25,626 28,111 312,103 3,766,965,969 3,766,965,969 486,202,751 486,202,751 4,253,168,720

1,143,323 1,143,323 41,290,435 98,438 98,438 17,093,877 59,353 59,353 2,630,620

11,041 11,041 375,168 922 922 38,877 146 146 437,774 38,722 38,722 2,165,468 7,787 7,787 211,487 292 292 104,559 1,460 1,460 9,474 813,841 813,841 35,343,427 9,534 9,534 96,424 529 529 3,129 - - 667 250,260 250,260 6,438,274 16 16 8,713 - - 891 - - 88,131 1,218 1,218 31,842 26,453 26,453 214,652 - - 13,397 234,203 234,203 4,436,761 2,550 2,550 30,543 23,855 23,855 164,517 227,886 227,886 227,886 - - 18,994 2,112 2,112 31,488 - - 912 3,359 3,359 39,600 29,957 29,957 531,522 251,250 251,250 2,473,336 44,655 44,655 164,938 - - 150,475 - - 6,051 14,572 14,572 169,852 5,573 5,573 58,056 14,804 14,804 184,797 749 749 14,993 3,054 3,054 22,781 190,684 190,684 3,022,454 - - 824,075 5,361,288 5,361,288 13,354,780 126 126 860 238,673 238,673 3,504,401 9,182 9,182 101,819 - - 18,377 20,054 20,054 153,923 - - 181,711 15,917 15,917 527,972 10,444 10,444 434,638 27,601 27,601 661,793 7,998 7,998 165,488 - - 172,726 588 588 69,796 45 45 20,134 67,300 67,300 573,426 447 447 643,768

129,925 129,925 448,868 20,695 20,695 139,041 - - 48,837 1,300 1,300 25,363 - - 2,183 15,842 15,842 800,669 29,422 29,422 335,892 1,680 1,680 12,026 - - 2,250 610 610 4,099 123,262 123,262 949,339 - - 462,418 (5,327,074) (5,327,074) 1,293,782 127,685 127,685 1,682,986 73,344 73,344 1,302,076 1,063,811 1,063,811 14,583,850 - - 26,856,204 111,545 111,545 1,050,457 98,353 98,353 1,457,017 253,121 253,121 3,845,317 - - 7,446,292 4,608 4,608 70,599 - - 134,292 2,305 2,305 35,307 - - 67,138 47,928 47,928 735,504 - - 1,396,521 7,834 7,834 120,014 - - 100,953 4,270 4,270 65,420 - - 124,362 39,446 39,446 422,138 - - 635,000 - - 565,953 - - 74,502 100 100 313,356 - - 15,000 18 18 4,532,150 54,844 54,844 715,550 (3,480,194) (3,480,194) 2,858,984 233,258 233,258 1,607,516 7,871,681 7,871,681 49,502,700 1,913,957 1,913,957 7,530,471 4,562 4,562 308,780 1,394,761 1,394,761 16,099,097 - - 1,998,695 4,948,137 4,948,137 32,925,420 41,039,257 41,039,257 45,804,037 2,632,164 2,632,164 14,772,064 10,750 10,750 28,667 2,446,162 2,446,162 69,545,200 4,741,327 4,741,327 50,020,844 - - 135,788 5,281 5,281 3,775,447

2,393 2,393 215,463 - - 628,872 35,452 35,452 414,341 401,627 401,627 3,469,926 - - 4,388,092 11,185 11,185 151,255 6,798 6,798 246,245 13,354,510 13,354,510 259,262,516 - - 34,909 (37,394) (37,394) 209,742 - - 25,000 2,941 2,941 4,702,849 - - 1,413,638 875 875 1,423,385 25,096 25,096 655,495 4,634,627 4,634,627 46,412,887 4,215 4,215 (86,943) 10,216 10,216 594,893 - - 36,874 100 100 18,674 6,291,831 6,291,831 50,033,026 3,207,403 3,207,403 4,208,816 2,948,652 2,948,652 20,021,999 - - -

TOTAL SUME / TOTAL AMOUNTS Sold la / Balance at 31. 12. 2009

147,497,003 - 147,497,003 (147,497,003) (147,497,003) 106,919,038 - 57,056,727 (57,056,727) (102,225,470) 15,646,494 - 14,984,815 (14,984,815) (1,164,797) 12,903 - 6,777 (6,777) (6,126) 5,346,401 - 5,205,665 (5,205,665) (359,614) 665,595 - 665,595 (665,595) (665,595) 2,336,460 - 2,336,460 (2,336,460) (2,336,460) 21,581,481 - 21,581,481 (21,581,481) (17,497,490) 927,419 - 927,419 (927,419) (34,086) 4 - 4 (4) (4) 290,813,872 - 264,443,897 (264,443,897) (262,258,131) - 418,853,936 - 418,853,936 418,853,936 399,480 - 399,480 (399,480) (399,480) 24,284,183 - 24,284,183 (24,284,183) (24,284,183) 46,004,845 - 46,004,845 (46,004,845) (46,004,845) 232,536,952 127,617,809 - 127,617,809 (28,555,740) 46,976,384 10,365,567 - 10,365,567 26,369,975 - 28,667 - 28,667 - 22,923,532 - 1,032,761 (1,032,761) (5,437,206) 161,575 - 161,575 (161,575) - 533,885 - 69,700 (69,700) - 1,965,000 - 96,000 (96,000) (215,000) 540,000 - - - (250,000) 950,000 - - - - 520,800 - 163,718 (163,718) - 7,459,626 - 1,933,459 (1,933,459) (5,608,979) 390,000 - 30,000 (30,000) (30,000) 229,000 - 30,000 (30,000) (32,000) 270,218 - 270,008 (270,008) (270,008) 2,003,984 - 443,404 (443,404) (321,480) 459,515 - 54,619 (54,619) - 93,900 - - - - 1,056,476 - 149,932 (149,932) (906,544) 20,063,905 - 6,439,126 (6,439,126) - 2,810,107 - 1,524,195 (1,524,195) (2,810,107) 420,183 - 43,069 (43,069) (409,384) 1,279 - - - 1,279 134,543 193,815 - 193,815 228,115 16,244,754 13,902,361 - 13,902,361 11,535,549 63,468,117 80,932,938 - 80,932,938 133,443,306 - 275,383 - 275,383 273,455 203,569,967 73,139,547 - 73,139,547 229,495,725 470,611 308,440 - 308,440 772,273 916,349 28,459,776 - 28,459,776 25,552,864 38,989,278 6,785,103 - 6,785,103 40,513,780 706,252 4,051,589 - 4,051,589 5,034,324 3,823,261 25,880,399 - 25,880,399 24,305,448 143,282 1,283,386 - 1,283,386 930,772 - 10,636,038 - 10,636,038 10,636,038 100,394 52,528 - 52,528 31,024 1,279 - 0 (0) (1,279)

196,169 - 61,626 (61,626) (160,595) 4,763,018 - - - - 272,436 - 272,436 (272,436) (264,040) 193,695,873 - - - (182,455,942) 373,652 - - - (321,474) 8,466,395 - 7,888,759 (7,888,759) (6,467,700) 9,080,552 - 7,375,893 (7,375,893) (9,637,097) 287,580 - - - (4,212,410) 2,249,522 - - - - 2,836,525 - 2,836,525 (2,836,525) (1,761,887) 5,736,255 - 5,493,199 (5,493,199) - 1,411,386 - - - - 10,638,055 - 10,638,055 (10,638,055) (3,294,119) 45,102,955 1,778,702 - 1,778,702 22,011,612 22,784,937 18,141,405 - 18,141,405 26,170,014 1,994,871 - - - - 422,771 27,120 - 27,120 102,832 4,002,048 29,571,661 - 29,571,661 28,262,733 129,924 326,366 - 326,366 423,472 200,687 347,809 - 347,809 515,524 319,640 54,207 - 54,207 (114,911) 73,238 590,818 - 590,818 726,047 12,777 40,548 - 40,548 62,239 7,163,025 364,300 - 364,300 - 4,157,796 - - - 4,157,796 105,764,331 2,660,603 - 2,660,603 20,157,843 66,514,745 10,339,121 - 10,339,121 5,208,887 65,521,480 666,297 - 666,297 13,022,618 1,615,694 - - - - - 49,556 - 49,556 49,556 601,510 - - - - - 44,781 - 44,781 84,992 - 57,403 - 57,403 375,590 - - - - 3,332,821 - 65,420 - 65,420 65,420 6,330,027 - - - - 194,795 3,098 - 3,098 5,830 48,688 - 806 (806) (1,256) 10,137 34,089 - 34,089 43,816 2 7 - 7 9 232,054 - 70,017 (70,017) (816,098) 17,609,656 - 17,024,682 (17,024,682) (14,045,624) 344,043 - 313,020 (313,020) (305,150) 2,249,522 - - - (2,249,522) 1,617,051 - - - - 6,801,815 - 6,073,913 (6,073,913) (96,646) 9,519,465 - 248,215 (248,215) (11,336,836) 115,815 - 115,815 (115,815) (115,815) 40,022 - 32,386 (32,386) (22,247) 127,038,648 - 17,282,395 (17,282,395) (28,067,269) 29,419,268 - 3,297,513 (3,297,513) (11,920,096) 150,829 - 9,109 (9,109) (15,217) 13,561,869 - 735,299 (735,299) (2,222,935) 4,576,319 - 390,645 (390,645) (67,122)

18,072,055 - 983,323 (983,323) (2,536,958) 2,021,450 0 - 0 (0) 415,187 1,149,813 - 1,149,813 1,193,320 484,719 132,890 - 132,890 165,696 460 342 - 342 802 87,243,093 24,838,156 - 24,838,156 19,634,768 64,719,782 5,420,413 - 5,420,413 14,850,958 720,381 3,509,892 - 3,509,892 4,204,182 37,467 3,777,473 - 3,777,473 3,726,729 4,801,278 - - - - 1,567,335 - 100,901 (100,901) (1,143,374) 2,075,147 - 1,905,184 (1,905,184) (1,901,757) 41,503,989 - 387,890 (387,890) (508,403) 89,655 - 4,464 (4,464) (7,193) 17,124 - 17,124 (17,124) (17,124) 4,910,012 84 - 84 - 218,296 - 16,281 (16,281) (27,529) 22,569,778 - 4,255,083 (4,255,083) (1,216,530) 11,707,934 - 516,503 (516,503) (416,325) 4,448,162 - 197,451 (197,451) (161,193) 893,595 - - - - 2,201,882 - 97,360 (97,360) (87,577) 223,693 - 3,056 (3,056) (1,432) 950 - 132 (132) (70) 16,185 - 219 (219) (479) 2,325,055 - 50,305 (50,305) (92,423) 1,004 - 58 (58) (94) 17,100 - 112 (112) (490) 156,862 - - - - 208,683 - 8,706 (8,706) (18,901) 213,365 - 9,395 (9,395) (8,474) 106,685 - 4,698 (4,698) (4,240) 213,487 - 9,411 (9,411) (8,463) 28,667 - 10,750 (10,750) - 4,114,441 - - - - 6,959,866 793,387 - 793,387 3,160,562 - 2,845,425 - 2,845,425 - 19,743,032 0 - 0 - 19,372,729 - - - - 3,101,469 132,023 - 132,023 416,629 32,304 - 1,202 (1,202) (1,639) 5,189,975 - 186,409 (186,409) (171,008) 404,663 - 404,663 (404,663) (404,663) 5,314 - 816 (816) (408) 1,058,688 - - - - 14,369 - - - - 304,802 - 45,961 (45,961) (22,121) 13,672 - - - - 37,870 - - - - 435,557 - - - - 309,514 - - - - 216,864 - 8,288 (8,288) (16,766) 94,560 - 15,564 (15,564) - 902,485 - 902,485 (902,485) (902,485)

981,684 - 981,684 (981,684) (981,684) 103,292 - 103,292 (103,292) (103,292) 206,828,922 - 46,036,113 (46,036,113) (167,726,090) 179,499,600 - 177,584,400 (177,584,400) - 15,631,654 - 4,180,629 (4,180,629) (9,725,267) 1,072,609 - 552,486 (552,486) - 5,323,789 7,219,667 - 7,219,667 281,224 1,116,986 - 741,883 (741,883) (812,298) 15,946 - 7,979 (7,979) - 3,697,617 21,637 - 21,637 11,471 90,271 - 90,271 (90,271) (90,271) 13,477 175,298 - 175,298 327,843 9,505,021 - 5,103,098 (5,103,098) (4,389,096) 4,230,273 - 3,509,892 (3,509,892) (4,204,182) 3,941,088 - - - (3,940,755) 3,526 - 3,526 (3,526) - 3,777,473 - 3,777,473 (3,777,473) - 1,058,966 - 1,058,966 (1,058,966) (1,058,966) 4,241,027 560,251 - 560,251 - 284,218 - - - - 58,838,943 78,504 - 78,504 160,276 50,546,706 - - - - 655,503,846 - - - 11,551 504,624,407 1,038,940 - 1,038,940 1,115,062 15,298 44,137 - 44,137 54,194 135,059 3,957 - 3,957 138,897 - 13,822 - 13,822 13,736 101,706,463 19,413 - 19,413 - 97,969,621 - - - 10,005,833 26,800 2,620 - 2,620 5,996 1 - 1 (1) (1) 3,740,129 45,666 - 45,666 38,974 1,870,571 - - - - - 596 - 596 508 1,450,235,551 295,915 - 295,915 8,464 1,340,746,097 - - - 2,461,600 289,818,378 54,465,948 - 54,465,948 - 3,781 12,686 - 12,686 - 2,589,102 - 2,589,102 (2,589,102) - 40,093,000 - 40,093,000 (40,093,000) - 436,723 13,961 - 13,961 22,036 160,467 - - - - 33,800 - - - - 18,650 8,112 - 8,112 8,012 1,457,017 - - - - 15,000,000 - - - 9,000,000 367,500 - - - 367,500 17,136,200 - - - 8,113,111 309,905 2,198 - 2,198 5,591 4,253,168,720 - - - -

41,290,435 - - 33,705,249 312,621,606 17,093,877 - - 16,995,374 45,718,595 2,630,620 - - 2,630,620 3,522,399

375,168 - - 375,168 1,074,042 38,877 - - 38,877 48,786 437,774 - - 437,774 1,597,758 2,165,468 - - 2,165,468 3,171,607 211,487 - - 211,487 293,745 104,559 - - 104,559 222,401 9,474 - - 9,474 15,136 35,343,427 - - 35,343,427 80,178,082 96,424 - - 96,424 88,684 3,129 - - 3,129 5,279 667 - - 667 - 6,438,274 - - 6,438,274 2,014,477 8,713 - - 8,713 1,054 891 - - 891 2,841 88,131 - - - 181,551 31,842 - - 88,131 163,947 214,652 - - 31,842 44,118 13,397 - - 214,652 207,270 4,436,761 - - 13,397 19,105 30,543 - - 4,436,761 5,416,780 164,517 - - - 135 227,886 - - 30,543 46,350 18,994 - - 164,517 116,144 31,488 - - 227,886 1,054,156 912 - - 18,994 - 39,600 - - 31,488 57,050 531,522 - - 912 1,146 2,473,336 - - 39,600 34,247 164,938 - - 531,522 1,218,938 150,475 - - 2,473,336 6,451,970 6,051 - - 164,938 500,337 169,852 - - 150,475 - 58,056 - - - 118,344 184,797 - - 6,051 - 14,993 - - 169,852 517,549 22,781 - - 58,056 83,392 3,022,454 - - 184,797 290,253 824,075 - - 14,993 17,417 13,354,780 - - 22,781 48,514 860 - - 3,022,454 4,318,431 3,504,401 - - 824,075 - 101,819 - - 13,354,780 - 18,377 - - 860 5,409 153,923 - - - 170,817 181,711 - - 3,504,401 4,375,414 527,972 - - 101,819 127,682 434,638 - - 18,377 7,348 661,793 - - 153,923 189,341 165,488 - - - 2,831 172,726 - - 181,711 606,987 69,796 - - 527,972 1,423,384 20,134 - - 434,638 577,099 573,426 - - 661,793 1,706,727 643,768 - - 165,488 985,092

448,868 - - 172,726 600,124 139,041 - - 69,796 234,320 48,837 - - 20,134 27,388 25,363 - - 573,426 1,045,149 2,183 - - 643,768 12,648 800,669 - - 448,868 403,098 335,892 - - 139,041 166,752 12,026 - - 48,837 114,407 2,250 - - 25,363 19,346 4,099 - - 2,183 7,881 949,339 - - 800,669 1,674,230 462,418 - - 335,892 334,349 1,293,782 - - - 11,250 1,682,986 - - 12,026 27,002 1,302,076 - - 2,250 4,628 14,583,850 - - 4,099 8,247 26,856,204 - - 949,339 2,153,466 1,050,457 - - 462,418 1,364,200 1,457,017 - - 1,293,782 1,575,844 3,845,317 - - 1,682,986 2,361,527 7,446,292 - - 1,302,076 3,483,719 70,599 - - 14,583,850 23,108,970 134,292 - - 26,856,204 3,763,459 35,307 - - 1,050,457 - 67,138 - - 1,457,017 2,282,726 735,504 - - 3,845,317 6,064,399 1,396,521 - - 7,446,292 990,566 120,014 - - 70,599 222,838 100,953 - - 134,292 38,524 65,420 - - 35,307 57,872 124,362 - - 67,138 9,408 422,138 - - 735,504 1,267,054 635,000 - - 1,396,521 207,435 565,953 - - 120,014 196,591 74,502 - - 100,953 (85,149) 313,356 - - 65,420 257,414 15,000 - - 124,362 42,567 4,532,150 - - 422,138 528,152 715,550 - - 635,000 - 2,858,984 - - 565,953 197,739 1,607,516 - - 74,502 1,466,623 49,502,700 - - 313,356 220,878 7,530,471 - - 15,000 96,446 308,780 - - 4,532,150 1,076,922 16,099,097 - - 715,550 - 1,998,695 - - 2,858,984 18,747,518 32,925,420 - - 1,607,516 1,092,438 45,804,037 - - 49,502,700 53,190,477 14,772,064 - - 7,530,471 5,219,061 28,667 - - 308,780 - 69,545,200 - - 16,099,097 12,187,149 50,020,844 - - - 2,973,423 135,788 - - 1,998,695 5,380,918 3,775,447 - - 32,925,420 48,094,222

215,463 - - 45,804,037 22,848,843 628,872 - - 14,772,064 30,991,206 414,341 - - 28,667 - 3,469,926 - - (69,545,200) (411,649,457) 4,388,092 - - (50,020,844) (161,873,926) 151,255 - - (135,788) - 246,245 - - - (191,151) 259,262,516 - - (3,775,447) (3,490,295) 34,909 - - (215,463) (61,660) 209,742 - - (628,872) (9,622,778) 25,000 - - (414,341) (350,091) 4,702,849 - - (3,469,926) (3,767,440) 1,413,638 - - (4,388,092) (775,212) 1,423,385 - - (151,255) (70,917) 655,495 - - (246,245) (246,512) 46,412,887 - - 22,326,363 (20,998,764) (86,943) - - (34,909) (57,657) 594,893 - - (209,742) (10,462) 36,874 - - (25,000) (176,942) 18,674 - - (4,702,849) (6,418,109) 50,033,026 - - - (551,469) 4,208,816 - - (1,413,638) (301,835) 20,021,999 - - (1,423,385) (2,423,752) - - - (655,495) (491,704)

(46,412,887) (30,042,437) 86,943 (225,000) (594,893) (810,891) (36,874) (951,743) (18,674) (9,492) (50,033,026) (50,625,623) (4,208,816) (1,963,749) (20,021,999) (34,054,729)

(10,638,055) (2,017)

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