Universitatea POLITEHMCA din BucureqtiDIRECTIA ECONOMICA

Spalaiul Indcpendcntei ff.313, Sector 6, Cod 77 206, Bucunsti,Telefon402.98.07

Catrg

MIMSTERUL EDUCATIEI, CERCETARII Si TINERETULUIDIRECTIA BUGET, FINANTE, CONTABILITATE

l||Iltlt$U. Hlf ,ti!'1, ri-i 'rr fl lMfll

Va inaintam alaturat darea de seama contabila intocmita la data de

31.12.2009 pe baza evidentei contabile sintetice si analitice tinute la zi si in

conformitate cu reglementarile legale.

\ - ; Prof. Univ.

DIRECTORECON

UNIV. POLITEHNICA EUCURESTISPLAIUL INDEPENDENTEI NR 313BUCURESTI4183199

CONTUL DE PROFIT SI PIERDEREL,A DATA DE 31 .12.2009

FON -

S P E C I F I C A T I E Nr. rd.Exercitiul llnanciar Exercitiul linanciar

inch€latI. VENITURI OPEBATIONALEl.VENITURI OIN II\,IPOZITE, TAXE CONTRIBUTII DE

AS1GUR SIALTE 2.OC 310.030 228.ffi4

VENITUBIALEBUGETELOR(730+731 +732+733+734+735+736+739+745746+750+751)Z,VENITURI DIN ACTIVITATI ECONOMICE 3,CE 507.559.83d 283.269.41€rcr. 701 +7o2+70U7O4+7O5+706+707+708+t093.FINANTAFI, SUBVENTII, TRANSFERUBI, ALOCATIIBUGETARE 4.00 114.252.929 92.253.791uu uLs t . sPEUtAt-A ( ! ; t ,7 7 O+7 7 l +7 7 2+7 7 3+7 7 4+n 5+77 6+7 7 A+779)4.ALTE VENITURI OPEFATIONALE ( CT.7 1 4+7 1 A+7 1 9+7 21 +7 22+7 S1 \ 5,0c 269.578 m.$4IOTAL VENITURI OPERATIONALE 6,00 622.392.370 375.812.145II, CHELTUILE OPEBATIONALE1. SALAFIILE SICONTRIBUTIILE SOCIALE AFSALARIATILOR 8,00 '193.278.244 188.889.153CT 641 +642+645r€46+647)

2. SUBVENTII SI TRANSFERURI 9,0c 20.597.96€ 24.094-424rcf .67 O +67 1 +67 2+67 3-67 4+675+676+677+678,67913. STOCUBI. CONSUI\iIABILE LUCB SI SERV EXECUTATEDE TERTI 10,00 250.086.31t 59.006.332{(. I

601 +602+603+606+607+608+609+61 0+61 1 +612+613+614+622+623+624+626+627 +62A +629\4, CHELT,DE CAPITAL, AIIIORTIZARI SI PROVIZIOANE{681+682+6891 1 1 . 0 C 75.127.338 61.479.593

5- ALTE CHELTUIELI OPERATIONALE {CT 635+654+658) 12.0C 531.439 340.257IOTAL CHELTUIELI OPEBATIONALE 13_0C 539.621.30r 333.809.759III. BEZULTAT DIN ACTIVITATEA OPEFATIONALA. EXCEDENT ( FD.6-13) 15.0C 82.771-062 42.002.91- DEFTCIT (HD 136)rv. vENtTUBt FTNANCTARE (CT763+764+765+766+767+768+769+7861 17.0C 2.587.84( 3.324.552V. CHELTUIELI FINANCIARE (CT663+664+665+666+667+668+669+686 18.00 706.216 1.153_720VI. REZULTATUL OIN ACTIVITATEA FINANCIABA. EXCEDENT (ND.17.18) 20.0c 1.841.824 2.170.432- DEFTCTT (FD.18-17)VII REZULTATUL DIN ACTIVITATEA CUFENTAEXCEDENT (FD.15+20-16-21) 23,00 E4.652.64€ 44.173_219

- DEFICIT (RD.15+21-15-20)VIII. VENITURI EXTRAORDINARE (CT 790+791I 25.00 1.320lX. CHELTUIELI EXIBAOBDINARE (CT 690+691)X. BEZULTATUL DIN ACTIVITATEA EXTRAORDINAFA- EXCEDENT {8D.25-26) 28.0( 1.32(.

uEl- tu l l {HD.26-25tXI. REZULTATUL PATRIMONIAL AL EXERCITIULL- EXCEDENT (FO 23+28-2+29) 31.00 84.652.64€ 44.174.539- OEFICIT 124+29-23-281

:3:+3fi,^.^^^\tr,

UNIV. POLITEHNICA BUCURESTISPLAIUL INDEPENDENTEI NR 313BUCURESTI4183199

BILANTLA PEFIoADA a 12-a li!5

- R O N .

EXPL1CATIE Nr. d.Sold la inceplrlul Sold la slarsitul

A, ACTIVEACTIVE NECUBENTE

1. ACTIVE FIXE NECORPOFALE {CT203+205+?06+208+233-280-290'293) 3.00 4.055.9u1€ 2.956.4132. INSTALATII TEHNICE, MIJLOACE DETBANSPOFT,ANII\,IALE,'LANTATII, MOBILIEB AP BIBOTICA (CT 213+214-281-291293',] 4.00 181.425.303 209.558.5113. TEBENUBI SI CLADIBI (2' 1 -212-231 -241 -291 -293\ 5,00 2.224.941.200 1.559.733_2814 ALTE ACTIVE NEFINANCIABE (CT215)5, ACTIVE FINANCIARE NECUBENTE (INVESTITII PETERMEN LUNG)PESTE UN AN (CT260+265+267 1 +267 2 +267 3+267 5+267 0+267 8-236\DIN CARE 7,0c 12.865TITLUBI DE PARTICIPARE {CT 260.296) 8,0c 12.8656. CREANTE NECURENTE - SUIVE CE URMEAZA A FIINCASARE DUPAO PERIOAOA MAI MARE DE UN AN (CT4 l 1 2+ 41 1 A+ 4282+ 46 1 2 - 491 2

DIN QABE 9.m 90€.384 1.860.902OFIEANTE COIVIERCIALE NECURENTE- SUIME CEURMEAZA A FIINCASATEOUPAO PERIOADA I\4AII\4ABE DE UN ANICT 41 1 2i-4 t 1 8+461 2-491 2{962) 10.0{ 906.38! 1.860.902TOTAL ACTIVE NECURENTE IFD 03+04+05+06+07,osl 15.0t 2.415.328.835 1 .n4.121 .972ACTIVE CURENTE1. STOCUBI(CT301 +302+3031904+305+307+309+331 +359+361+371341 +/-381 +/-378-391 -393-393-332+341 +345+346+347+349+351 +356+157+35E+39+395-397-396 19.m 38.082.039 42.010.5882. CFEANTE CUFENTE. SUIVE CE UBMEAZA A F,INCASATE INTR-OPEBIOADA IVIAI I\,1ICA DE 1 ANCREANTE DIN OPEBATIUNI COMERCIALE SIAVANSURISIALTE DECON

232+234+409+4 1 1 1 a41 1 8+41 3+41 8+425+4282+461 1 +473"+481443-491 1-4961+5128) OIN CARE 21.m 4.w9.447 18.269.573CBEANTE COI',IEBCIALE Sl AVANSUBI (CT.232+234+409+41 1 1 r41 1 841 8+461 1 -491 1 -4961 22.00 29.105.653 17.858_315AVANSURI ACORDATE (Cr. 232+234+409\ 22,10 136.395

CBEANTE BUGETARE (CT431 " + 437 " + 4424+442a" +44 4" +446"4482+461 1463r{64+465+46&14665+,1669+481 "+482.r497) DtN CAR 23,0C 471 108.414CB, BUGET GE, CONSOLIDAT (CT463+464+46514664+4665+4669-497)CREANTE DIN OPEFAT]UNI CU FONDUFI EXTERNENEFAMBURSABILE SIFONDURI DE LA BUGET( CT.4501 +4503+u1505r4507+451 1 +,151 3+451 54531 +4541 +4543+454s+4551 +45s3{4561 +4563ra57iJat2+4573+45A1+4s83+473"+474) OIN CABE 25.00 a6a.ansuME oE PRt[4tTDE L,A CotlltStA EUBOFTCi4501+4503+1505+4507)IMPRUMUTURI PE TERMEN SCURT ACORDATE( CT.2671+2672+ztt | 3 +zo / 5 +26 | 6+267 6 +?679+2t681 +rl€8214683d684+4685r468614687+4689+469IOTAL CAEANTE CURENTE (AD21 +23+25 +27 \ 30.0c 29.390.318 19.246.8643.INVESTITIIPE TERI'/EN SCU FT {CT 505-595)I. CONTUBI LA TFEZOBEFII SI INSTITUTII DE CFEDIT510+5121+5125+5131+5141+5151+5153+5161+5171+5187+5241+5211+521 1 +521 2+5221 +5222+523+5251 +5252+5253+526+527+528+5291+5292529ir+5294+5299+531 1 +532+542+550+551 +552+553+554+

557+5581 +5582+5591 +5601 +5062+561 +5627+571 1 +571145713+5714+5741 +5742+57€+5744) DIN CARE 33,00 158.012.47C 206.2135.386D EPOZITE (CT. 51 53+51 87 +5222+5602+5714+5774 34.00 10.000.00c 8.000.000CONT(JRILA INST OE CREDIT. CASA. AVANSURIDETREZORERIE( cr.51 1 2+51 21+512+5215+5131 +51 32+5141+5142+5151+5i52+51535161 +5171+51 72+51 87+5314+541 1+5412+542+550+5583+5592+56015602)DtN CAFE 35,00 '14.757.514 17.244.274DEPOZITE LA INSTITUTII DE CREDIT 36,00 1.236.302 4.215.901roTAL DISPONIBILITATI (RO 33+35) (),0c 172.769.98€ 223.679.660CONTURI OE DISPONIBILITATI ALE TBEZORERIECENTBALE(c | . 51 26+5 I 27 -5201 +5202r5203a5241a5242+5243)CHELTIJIELIIN AVANS ICT 471] 42,U 8.22f 61.732ro fAL AcTtvE CURENTE (BD. t9-30-31-40-41-42- 45,0C 240.250.s69 ?84.998.844T(JIAL ACTIVE (RD 15r-45) 46,0C 2.655.579.404 2.059.120.816]ATOBIIDATOBII NECURENTE. SUI\4ECE URMEMAA FIPLATITE PESTE 1 ANSUME NECUBENTE. SUME CE URMEAZA A FIPLATITEPESTE 1 ANCT.269+401 +403+4042+,105+4662+509) DtN CABE 52,0C 1.139.44! 1.215.828DATOFII COMERCIALE NECURENTE(CT.401 +403+4042+405+4622) 53,0C 37.210MPRUMUT PE TEBMEN LUNG(CT.1612+1622+1632+1642+1652+1661+1662+1672+168.169)

PROVIZIOANEIOTAL DATOFII NECURENTE (RD 52+5,r+55) 58,001 1.139.44: 1.215.828DATOBII CUFENTE .SUi/E CE URI\4EAZA AFIPLATITESUB UN AN

DATORII COMEBCIALE, AVANSURI SI ALTE DECONTAFI(CT.401 +403+4041 +405+48+41 9+4621 +473+481+482+483+269+509+5128) DIN CARE 60,0c 18.325.328 11.794.413DATORII COMER SI AVANSURI{CT.401 +403+404.1+408+41 9+4621 ) 61,0C 18.325.328 11.737.71?AVANSUFI PBIMITE ICT. 419' 6 1 . 1 C 2.930.428 t05.700DATORIICATBE BUGEI {CT431 +437 +444+44 1 +442U4424+444+446+4441 +4555+4671 +4672+467 3+467 41467 5+467 I +4rc+4A1 +482) DtN CAR 62.m 6.926.510 6.558.737DATAFIILE INST]TUTIILOR PUALICE CATFE BUGETE(CT 431+4374423+ 4424+ 444+ 446+ 4441 63,0C 6.926.510 6.377.115IONTBIBUTII SOCIALE (CT. 431 +uL|7) 63,10 5.€00.32C 4.968.995SUME DAT BUGEIULUIDIN FD EXT NEFAIV (CT4555]OAIOBII DIN OPEFATIUNICU FD EXTERNE NERAMB SIFD DE LAEUGET, ALTE OATOFII CATBE ALTE OBGANISMEINTEBNATIONALE

4502+4504+4506+45 1 2+451 4145 1 614521 +4522+4532+ 4542+45444546+4552.r'4554+4564+4584+4585+459+462+473+475) 65.0C 4.786.794DIN CARE SUME DATOFATE COM EUFOPENE (CT4502+4504+459+462)INIPBUMUTURI PE TEBMEN SCURTCE UBIT,IEAZA A FIPL-ATITEINTR.O PERIOADA SUB UN AN (CT51 86+51 91 +51 92+51 93+51 94+5195+519€+5197+5198)III,4PRUMUTURI PE TERIVEN LUNG CE UBMEAZA A FIPLATITE IN CURSUL EXERCITIULUI CURENT (CT1611+1621+1631+1641+1651+1661+1671+168-169)SALARIILE ANGfu ATILOB (CT421 +423+426+427 1 +4273+4281 \ 72.4C 10.095.425 8.224407ALTE DREPTUSI CUVENITE ALTOB CATEGORIIOEPERSOANE (PENSII.INDEMNIZATII DE SOMAJ, BURSEICI 422+424+426 +427 2+427 3 +429+438) 73.0! 31.992 2c6.284PENSII. INOEIIINIZATII DE SOMAJ. BURSE 73.10 5.813VENITURI IN AVANS (CT 472) 74,00 3.420_05C 3.063.7rsPFQVIZIOANE (CT 151ru lAL L ,AroHI UUHEN I E (HU60+62+65+70+7 1 +72+73+7 4+7 5l 78,00 39.199.305 34.634.346IoTAL DATOFII (BD 58+78) 79,0C r1o.338.784 35.850.174AATIVE NETE= TOTAL ACTIVE-TOTAL DATORII=CAPPBOPFII 80.0c 2.615.240.61€ 2.023.270.634]APITALUFI PROPBIIBEZERVE. FONDURI (CT-100+101+102+103+104{105+106+131+132+133+134+J35 rl37 ' I391 ! 1392+1 393-1394.1396 '1399+ 84.m 2.204.961 .955 1 .630.868.0.1€