Date initialeBILANT CONTABILRONNr. rd.201020112013Situatie CreanteA. ACTIVE IMOBILIZATEAnul201020112012I. IMOBILIZRI NECORPORALESold 31 dec789,058716,811887,8531. Ch. de constituire (ct.201-2801)1Termen lichiditate2. Ch. de dezvoltare (ct.203-2803-2903)2sub un an666,541503,846687,0003. Concesiuni ,brevete i alte imobilizri necorporale.3394394394peste un an122,517212,965200,8534. Fondul comercial (ct.2071-2807-2907-2075)45. Avansuri si imobilizri necorporale n curs5TOTAL (rd. 01 la 05)6394394394SITUAIA ACTIVELOR IMOBILIZATE -2011II. IMOBILIZRI CORPORALEValoare brutAmortizri i provizioane1. Terenuri i construcii7677,477654,606631,735Elemente de activeSold 01.01.CreteriReduceriSold 31.12.Sold 01.01.Amortizare nregistratReduceriSold 31.12.2. Instalaii tehnice i maini (ct.213-2813-2913)8280,876137,287158,493Alte imobilizri necorporale3940039400003. Alte instalaii, utilaje i mobilier (ct.214-2814-2914)9580580580Av. i imob. Necorp. n curs000000004. Avansuri i imobilizri corporale n curs1090,337Terenuri i construcii917,26400917,264239,78722,8710262,658TOTAL: (rd. 07 la 10)11958,933792,473881,145Instalaii tehnice i maini730,081049,856680,225449,20593,7330542,938III. IMOBILIZRI FINANCIAREMobilier, ap., birotic6,36606,3665,786005,7861. Aciuni deinute la entitile afiliate12Av. i imob. Corp. n curs00000002. mprumuturi acordate entitilor afiliate13Total imob. Corporale1,653,711049,8561,603,855694,778116,6040811,3823. Interese de participare14Titluri deinute ca imobilizri000000004. mprumuturi acordate entitilor cu interese de participare15Alte creane imobilizate63006300005. Investiii deinute ca imobilizri16Total imob. Financiare63006300006. Alte mprumuturi17636363TOTAL ACTIVE IMOBILIZATE1,654,168049,8561,604,312694,778116,6040811,382TOTAL: (rd. 12 la 17)18636363ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)19959,390792,930881,602B. ACTIVE CIRCULANTESITUAIA ACTIVELOR IMOBILIZATE - 2012I. STOCURIValoare brutAmortizri i provizioane1. Materii prime i materiale consumabile2050,00060,21547,500Elemente de activeSold 01.01.2012Creteri 2012Reduceri 2012Sold 31.12.2012Sold 01.01.Amortizare nregistratReduceriSold 31.12.2. Producia n curs de execuie21Alte imobilizri necorporale3940039400003. Produse finite i mrfuri22102,38395,76093,468Av. i imob. Necorp. n curs000000004. Avansuri pentru cumprri de stocuri236,0006,2405,000Terenuri i construcii917,264054,605862,659262,65822,5410285,199TOTAL: (rd. 20 la 23)24158,383162,215145,968Instalaii tehnice i maini680,22500680,225542,938286,768362,868466,838II. CREANEMobilier, ap., birotic6,366006,3665,78661906,4051. Creane comerciale25589,174385,123400,000Av. i imob. Corp. n curs090,337090,33700002. Sume de ncasat de la entitile afiliate26Total imob. Corporale1,603,85590,33754,6051,639,587811,382309,928362,868758,4423. Sume de ncasat de la entiti cu interese de participare27Titluri deinute ca imobilizri000000004. Alte creane28199,884331,688487,853Alte creane imobilizate63006300005. Capital subscris i nevrsat29Total imob. Financiare6300630000TOTAL: (rd. 25 la 29)30789,058716,811887,853TOTAL ACTIVE IMOBILIZATE1,604,31290,33754,6051,640,044811,382309,928362,868758,442III. INVESTIII FINANCIARE PE TERMEN SCURT1. Aciuni deinute la entitile afiliate312. Alte investiii pe termen scurt32TOTAL: (rd. 31 +32)33000IV. CASA I CONTURI LA BNCI3473,69852,245162,213ACTIVE CIRCULANTE TOTAL (rd. 24+30+33+34)351,021,139931,2711,196,034C. CHELTUIELI N AVANS (ct.471)3619,47317,899D. DATORII PE TR SCURT1. mprumuturi din emisiunea de obligaiuni372. Sume datorate instituiilor de credit3838,38875,0003. Avansuri ncasate n contul comenzilor394. Datorii comerciale40354,392232,403354,6545. Efecte de comer de pltit416. Sume datorate entitilor afiliate427. Sume datorate entitilor cu interese de participare438. Alte datorii, inclusiv fiscale i sociale44132,66365,973165,000TOTAL: (rd. 37 la 44)45525,443298,376594,654E. ACTIVE CIRCULANTE NETE (rd. 35+36-45-62)46515,169632,895619,279F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19+46)471,474,5591,425,8251,500,881G. DATORII MAI MARI DE UN AN1. mprumuturi din emisiunea de obligaiuni482. Sume datorate instituiilor de credit4914,3713. Avansuri ncasate n contul comenzilor504. Datorii comerciale515. Efecte de comer de pltit526. Sume datorate entitilor afiliate537. Sume datorate entitilor cu interese de participare548. Alte datorii, inclusiv fiscale i sociale5518,993TOTAL: (rd. 48 la 55)5618,99314,3710H. PROVIZIOANE1. Provizioane pentru pensii i alte obligaii similare572. Provizioane pentru impozite583. Alte provizioane59TOTAL PROVIZIOANE: (rd. 57 la 59)60000I. VENITURI N AVANSSubvenii pentru investiii6147,84635,63024,432Venituri nregistrate n avans62TOTAL (rd. 61+62)6347,84635,63024,432J. CAPITAL I REZERVEI. CAPITAL- capital subscris vrsat64639,297639,297639,297- capital subscris nevrsat65- patrimoniul regiei66TOTAL (rd. 64 la 66)67639,297639,297639,297II. PRIME DE CAPITAL68III. REZERVE DIN REEVALUARE69268,950268,950268,950IV. REZERVE1. Rezerve legale70127,859127,859127,8592. Rezerve statutare sau contractuale713. Rezerve reprezentnd surplusul realizat din rezerve din reevaluare724. Alte rezerve73346,715323,904339,728TOTAL (rd. 70 la 73)74474,574451,763467,587Aciuni proprii75Ctiguri legate de instrumentele de capitaluri proprii76Pierderi legate de instrumentele de capitaluri proprii77V. PROFITUL SAU PIERDEREA REPORTAT ()sold C78sold D79VI. PROFITUL SAU PIERDEREA EXERCIIULUI FINANCIARsold C8024,89915,814100,615sold D81Repartizarea profitului82CAPITALURI PROPRII TOTAL (rd. 67+68+69+74-75+76-77+78-79+80-81-82)831,407,7201,375,8241,476,449Patrimoniul public84CAPITALURI - TOTAL (rd. 83+84)851,407,7201,375,8241,476,449CONTUL DE PROFIT SI PIERDERINr. rd.2010201120121. CA net (rd. 02 la 04)12,854,7702,990,7772,999,140Producia vndut (ct.701+702+703+704+705+706+708)2918,634801,848640,270Venituri din vnzarea mrfurilor (ct.707)31,936,1362,188,9292,358,870Venituri din subvenii de exploatare aferente CA nete42. Variaia stocurilorsold C5sold D63. Producia imobilizat (ct.721+722)74. Alte venituri din exploatare (ct.758+7417)8388,90212,61831,885VENITURI DIN EXPLOATARE (rd. 01+05-06+07+08)93,243,6723,003,3953,031,0255.a) Cheltuieli cu materiile prime i materiale consumabile1024,95229,20833,221Alte cheltuieli materiale (ct.603+604+606+608)113,9112,453901b) Alte cheltuieli din afar (cu energie i ap)12388,720441,924253,172Cheltuieli privind mrfurile (ct.607)131,698,2851,906,3592,039,4156. Cheltuieli cu personalul (rd. 15+16)14368,210385,311371,984a) Salarii (ct.641-7414)15291,399303,077291,178b) Cheltuieli cu asigurrile i protecia social1676,81182,23480,8067.a) Ajustarea valorii imob. corp. i necorp (rd. 18-19)17205,925116,63878,971a.1) Cheltuieli (ct.6811+6813)18205,925116,63878,971a.2) Venituri (ct.7813+7815)197.b) Ajustarea valorii activelor circulante (rd. 21-22)2023,120-9980b.1) Cheltuieli (ct.654+6814)2123,120-998b.2) Venituri (ct.754+7814)228. Alte cheltuieli de exploatare (rd. 24 la 26)23442,669105,108137,8568.1. Cheltuieli privind prestaiile externe2495,31789,315109,4668.2. Ch. cu alte impozite, taxe i vrsminte asimilate258,08015,79317,0208.3. Cheltuieli cu despgubiri, donaii i active cedate26339,27211,370Ajustri priv. proviz. pentru riscuri i cheltuieli (rd.28-29)27000Cheltuieli (ct.6812)28Venituri (ct.7812)29CHELT. DE EXPLOATARE (rd. 10 la 14+17+20+23+27)303,155,7922,986,0032,915,520REZULTATUL DIN EXPLOATARE:- Profit (rd. 09-30)3187,88017,392115,505- Pierdere (rd. 30-09)329. Venituri din interese de participare33- din care, n cadrul grupului3410. Ven. din alte invest. financ. ce fac parte din activ. Imob.35- din care, n cadrul grupului3611. Venituri din dobnzi (ct.766)371,00095911- din care, n cadrul grupului38Alte venituri financiare395,5877,66113,583VENITURI FINANCIARE TOTAL (rd. 33+35+37+39)406,5877,75614,49412. Ajust valorii imob fin de ca active circulante (rd. 42-43)41000Cheltuieli (ct.686)42Venituri (ct.786)4313. Cheltuieli privind dobnzile (ct.666-7418)4413,3889081,981- din care, n cadrul grupului45Alte cheltuieli financiare (ct.663+664+665+667+668+688)4644,1682,1021,786CHELTUIELI FINANCIARE TOTAL (rd. 41+44+46)4757,5563,0103,767REZULTATUL FINANCIAR- Profit (rd. 40-47)48-50,9694,74610,727- Pierdere (rd. 47-40)4914. REZULTATUL CURENT- Profit (rd. 31+48)5036,91122,138126,232- Pierdere (rd. 32+49)5115. Venituri extraordinare (ct.771)5216. Cheltuieli extraordinare (ct.671)5317. REZULTATUL EXTRAORDINAR- Profit (rd. 52-53)54000- Pierdere (rd. 53-52)55VENITURI TOTALE (rd. 09+40+52)563,250,2593,011,1513,045,519CHELTUIELI TOTALE (rd. 30+47+53)573,213,3482,989,0132,919,287REZULTAT BRUT:- Profit (rd. 56-57)5836,91122,138126,232- Pierdere (rd.57-56)5918. IMPOZITUL PE PROFIT (ct.691-791)6012,0126,32425,61719. Alte chelt. cu impozitele (ct.698)6120. REZULTATUL NET AL EXERCIIULUI FINANCIAR- Profit6224,89915,814100,615- Pierdere6321. REZULTATUL PE ACIUNE- de baz64- diluat65

Sheet1Analiza produciei exerciiuliModificarea absolutModificarea relativIndicatori2010201120122011/20102012/20112011/20102012/2011Producia vndut (Qv)918,634801,848640,270-116,786-161,578-12.71%-20.15%Producia stocat (Qs)000000.00%0.00%Producia imobilizat (Qi)000000.00%0.00%Producia exerciilui (Qe)918,634801,848640,270-116,786-161,578-12.71%-20.15%Ponderea Qv n Qe100.00%100.00%100.00%0.00%0.00%Ponderea Qs n Qe0.00%0.00%0.00%0.00%0.00%Ponderea Qi n Qe0.00%0.00%0.00%0.00%0.00%Analiza Cifrei de afaceriModificarea absolutModificarea relativIndicatori2010201120122011/20102012/20112011/20102012/2011Producia vndut (Qv)918,634801,848640,270-116,786-161,578-12.71%-20.15%Venituri din vnzarea marfurilor (Vvm)1,936,1362,188,9292,358,870252,793169,94113.06%7.76%Subvenii de exploatare (Se)000000.00%0.00%Cifra de afaceri (CA)2,854,7702,990,7772,999,140136,0078,3634.76%0.28%Rata produciei vndute32.18%26.81%21.35%-5.37%-5.46%Rata veniturilor din vnzarea mrfurilor67.82%73.19%78.65%5.37%5.46%Rata subveniilor de exploatare0.00%0.00%0.00%0.00%0.00%Raportul static100.00%100.00%100.00%Raportul dinamic100.00%100.00%Modelul I - Analiza Valorii adugateModificarea absolutModificarea relativIndicatori2010201120122011/20102012/20112011/20102012/2011Venituri din vnzarea marfurilor (Vvm)1,936,1362,188,9292,358,870252,793169,94113.06%7.76%Costul marfurilor vndute (Cvm)1,698,2851,906,3592,039,415208,074133,05612.25%6.98%Producia exerciilui (Qe)918,634801,848640,270-116,786-161,578-12.71%-20.15%Consumuri intermediare (Ci)512,900562,900396,76050,000-166,1409.75%-29.52%Marja comercial ( Mc)237,851282,570319,45544,71936,88518.80%13.05%Valoarea adugat aferent activitii de producie ( Vap)405,734238,948243,510-166,7864,562-41.11%1.91%Valoarea Adugat ( VA )643,585521,518562,965-122,06741,447-18.97%7.95%Rata marjei comerciale (RMc)36.96%54.18%56.75%17.23%2.56%Rata valorii adugate afente activitii de producie(RVap )63.04%45.82%43.25%-17.23%-2.56%Modelul II - Analiza Valorii adugateModificarea absolutModificarea relativIndicatori2010201120122011/20102012/20112011/20102012/2011Cheltuieli cu salariile (Cs)291,399303,077291,17811,678-11,8994.01%-3.93%Cheltuieli financiare - dobnzii (Cf)13,3889081,981-12,4801,073-93.22%118.17%Impozite i taxe ( IT )84,89198,02797,82613,136-20115.47%-0.21%Amortizare ( A )205,925116,63878,971-89,287-37,667-43.36%-32.29%Profit net ( Pn )24,89915,814100,615-9,08584,801-36.49%536.24%Valoarea Adugat ( VA )620,502534,464570,571-86,03836,107-13.87%6.76%Rata de remunerare a personalului (RCs)46.96%56.71%51.03%9.74%-5.67%Rata de remunerare a creditorilor ( RCf)2.16%0.17%0.35%-1.99%0.18%Rata de remunerare a statului (Rit)13.68%18.34%17.15%4.66%-1.20%Rata de remunerare a capitalului tehnic (Ra)33.19%21.82%13.84%-11.36%-7.98%Rata de remunerare a acionarilor (Rpn)4.01%2.96%17.63%-1.05%14.68%Analiza Excedendului brut din exploatareModificarea absolutModificarea relativIndicatori2010201120122011/20102012/20112011/20102012/2011Valoarea adugat (VA)643,585521,518562,965-122,06741,447-18.97%7.95%Subvenii de exploatare (Se)000000.00%0.00%Impozite i taxe ( IT )84,89198,02797,82613,136-20115.47%-0.21%Cheltuieli cu personalul - salarii (Cp)291,399303,077291,17811,678-11,8994.01%-3.93%Excedent brut din exploatare (EBE)267,295120,414173,961-146,88153,547-54.95%44.47%Amortizare (A)205,925116,63878,971-89,287-37,667-43.36%-32.29%Rata amortizrii (Ra)77.04%96.86%45.40%Cheltuieli financiare - dobnzi (Cf)13,3889081,981-12,4801,073-93.22%118.17%Rata cheltuielilor financiare (RCf)5.01%0.75%1.14%Dividende (Div)7470474430185-2,72625,440-36.49%536.24%Rata dividendelor (Rdiv)2.79%3.94%17.35%Producia exerciiului (Qe)918,634801,848640,270-116,786-161,578-12.71%-20.15%Rata marjei brute a exploatrii (Rm)29.10%15.02%27.17%Valoarea adugat (VA)643,585521,518562,965-122,06741,447-18.97%7.95%Rata capacitii de dezvoltare (Rcd)41.53%23.09%30.90%Cheltuieli cu personalul - salarii (Cp)291,399303,077291,17811,678-11,8994.01%-3.93%Rata crerii de bogie de ctre salariai (Rcb)91.73%39.73%59.74%