upb.ro · 2018-02-20 · Created Date: 9/10/2012 1:05:43 PM
Transcript of upb.ro · 2018-02-20 · Created Date: 9/10/2012 1:05:43 PM
\ ,MINISTERUL EDUCATTtrT, CERCETARII SI TINERETULUIUNIVERSlTATEA POL]TEHNICA BUCURESTI
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ACTIVEACTTVE NECURENTEA c t i v e f i x e n e c o r p o r a l e ( c t . 2 0 3 + 2 Q 5 + 2 0 6 + 2 0 8 + 2 3 3 - 2 8 0 - 2 9 0 * 2 9 3 *T n q f l - a h n i a a m i i l A a f * r n a ^ - - ir ! , 4 r r . u s L ! a r r D 1 , . , o r r r l t l d 1 € , p l a n t a t i i , m o b j - ] - i e r , a l t e
T e r e n u r i s i c l a d i r i ( c t . 2 ! t + 2 7 2 + 2 3 L - 2 8 ! - 2 9 L - 2 9 3 * )A l - t e ac t i ve ne f l nanc ia re ( c t . 215 )A c t i v e f . i n a n . n e c u r e n t e ( i n v e s t . p e t e r m e n l u n g ) - p e s t e 1T j - t l - u r i d e p a r t i c i p a r e ( c t . 2 6 0 - 2 9 6 )Crean te necu ren te -sume ce u rme_aza a f i j - ncas .dupa o pe r .C rean te comerc i -a le necu ren te -sume ce u rmeaza a f i pe rd>1TOTAL ACTIVE NECURENTE ( rd . 03+04+05+06+0?+09)
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ACTIVE CURENTE1 . S t o c u r i ( c t . 3 0 1 + 3 0 2 + 3 0 3 + 3 0 4 + 3 0 5 + 3 0 7 + 3 0 9 + 3 3 1 + 3 3 2 + 3 4 1 + 3 4 5 + 3 4 6 +2. Creante curen te-sume ce urmeaza a f j - incas . in t r -o per .<1 an
C r e a n t e d i n o p e r a t . c o m e r . / a v a n s u r i s i a l t e d e c o n . ( c t . 2 3 2 + 2 3 4C r e a n t e c o m e r c i a l - e s j - a v a n s u r i ( c L . 2 3 2 + 2 3 4 + 4 0 9 + 4 1 1 1 + 4 1 1 8 + 4 1 3A v a n s u r i a c o r d a t e ( c t . 2 3 2 + 2 3 4 + 4 0 9 )r - r A : n t a h r r a a f 1 p s ( c t . 4 3 1 * * + 4 3 7 * * + 4 4 2 4 + 4 4 2 8 * * + 4 4 4 * * + 4 4 6 * * + 4 4 8C r e a n t e l - e b u g . g e n . c o n s o l i d . ( c t . 4 6 3 + 4 6 4 + 4 6 5 + 4 6 6 4 + 4 6 6 9 - 4 9 : , IC r e a n h e d i n o p e r a t . c u f o n d . e x t e r n e n e r a m b . s i f d . b u g . ( c t . 4 5 0 1S r r m e r l e n r i m i t d e f a C o m i s i a F r r r o n e a n e ( o t ? 6 1 I + 2 6 1 2 + 2 6 ' 1 3 +\ U L . 4 U
I m p r u m u t u r i p e t e r m e n s c u r t a c o r d a t e ( c t 2 6 7 I + 2 6 7 2 + 2 6 1 3 + 2 6 ' 1 6To ta l - c rean te cu ren te (2 I+23+25+2 '1 )
3 . I n v e s t i t i i p e t . e r m e n s c u r t ( c t . 5 0 5 - 5 9 5 )4 , C o n t u r i 1 a t r e z o r e r i e s i - i n v e s t i t i i d e c r e d i t :
C o n t u r i I a t r e z o r e r i e , c a s a / a l _ t e v a l o r i _ , a v a n s u r i d e t r e z o r e r idepoz i t e ( c r . 5153+s IB ' t +5222+5602+5 '7 L4+5"7 44 )C o n t u r i l a i n s t i t . d e c r e d i t r c a s a , a v a n s u r i d e l r e z o r e r l ed e p o z i t e ( c t . 5 1 5 3 + 5 1 8 7 + 5 6 0 2 )T o t a l d i s p o n i b i l i t a t i ( r d . 3 3 + 3 5 )
5 . Con tu r i de d i spon ib i l i t a t i a l e T r r ( : i e i Cen t ra l -e6 . C h e l t u i e l i j - n a v a n s ( c t . 4 1 1 )^1
. TOTAL ACTIVE CURENTE ( rd .19+30+31+40+4 t+421
B . T O T A L A C T I V E ( r d . 1 5 + 4 5 )B. DATORII
DATORII NECURENTE-sume ce t rebuie p lat i te in t r -o per .>1 an1 . S u m e n e c u r e n t e d e p l a t a > 1 a n ( c t . 2 6 9 + 4 0 ! + 4 0 3 + 4 0 4 2 + 4 0 5 + 4 6 2 2
Da to r i i comerc ia le ( c t . 401 ,+403+4042+405+4622)2 . Imprumutu r i pe t e rmen l ung ( c t . 161 -2+L622+1 ,632+L642+L652+1661 ,3 . P r o v i z i o a n e ( c o n t 1 5 1 )
TOTAL DATORI I NECURENTE ( rd .52+54+55)DATORII CURENTE-sume ce t rebuie p lat i te in t r -o per . ( 1 an
1 . D a t o r i i c o m e r c i a l e , a v a n s u r i a l t e d e c o n t a r i ( c t . 4 0 1 + 4 0 3 + 4 0 4 1 + 4D a t o r i i c o m e r c i a l - e s i a v a n s u r i ( c t . 4 0 1 + 4 0 3 + 4 0 4 1 + 4 0 5 + 4 0 8 + 4 1 9 +A v a n s u r i p r i m i t e ( c t . 4 1 9 )
2 . D a t o r : i i c a t r e b u g e t e ( c t . 4 3 1 + 4 3 7 + 4 4 0 + 4 4 I + 4 4 2 3 + 4 4 4 + 4 4 6 + 4 4 8 I +D a t o r i i l - e i n s t i t . p u b l . c a t r e b u g e t e ( c t . 4 3 1 + 4 3 7 + 4 4 0 + 4 4 1 + 4 4 2 3 +C o n t r i b u t i i s o c i a l e ( c t . 4 3 1 + 4 3 7 )Sume datorate bugetu lu i d in Fondur i externe nerambursabi le
3. Dator i i d in operat iuni cu Fondur i externe nerambursabi l -ed i n c a r e : s u m e d a t o r a t e C o m i s i e i E u r o p e n e ( c t . 4 5 0 2 + 4 5 0 4 + 4 5 0 6 +
4. Imprumutur i pe termen scur t -sume ce t rebuie p lat i te < 1 an5 . fmprumutu r i pe t e rmen l ung -sume ce t rebu ie p la t . i n cu rsu l ex6 . Sa la r i i l e anga ja t i l o r ( c t . 421 -+423+426+4277+42 ' l . 3+428117 . A I t e d r e p t u r i c u v e n i t e a l t o r c a t e g . d e p e r s o a n e ( p e n s i i , i n d .
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Pens i i , i ndemn iza t i i de soma j , bu rse ( cE .422+424+429)8 . Ven i t u r i i n avans ( cL . 4 ' 7 2 )9 . P r o v i z i o a n e ( c o n t 1 5 1 )
1 0 . T O T A L D A T O R I T C U R E N T E ( r d . 6 0 + 6 2 + 6 5 + 7 0 + 7 t + 7 2 + - t 3 + 7 4 + 7 5 )1 1 . T O T A L D A T O R I I ( r d . 5 8 + 7 8 )12. ACTIVE NETE:TOTAL ACTIVE-TOTAL DATORII :CAPITALURI PROPRIIC. CAPITALURI PROPRII
1 . Reze rve , f ondu r i ( c t . 1 -00+101+102+1-03+ l -04+ l -05+106+131+ l - 32+1332 . R e z u l - t a t u l r e p o r t a t ( c t . 1 1 7 - s o l d c r e d i t o r )3 . R e z u l - t a t u I r e p o r t a t ( c t . 1 1 7 - s o l d d e b i t o r )4 . Rezu t ta tu l pa t r imon ia . l - a l - exe rc i t i uLu i ( c t . 121 -so l -d c red i t o r5 . Rezu l t a tu l pa t r imon ia l a l exe rc l t j - u l u j - ( c t . 121 -so l_d deb i t o r6 . T O T A L C A P I T A L U R I P R O P R I I ( r d . 8 4 + 8 5 - 8 6 + 8 7 - 8 8 )
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i t u t i e i , Conducato::ul compart tu lu i
N I I C A d U Z
MINISTERUL EDUCATIEI . CERCETARI I S I T INERETULUI
CONTUL DE REZULTAT PATRTMONIAL SFARSITUL ANULUI,/2011UNIVERSITATEA POLITEHNICA BUCURESTI
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I. VENITURI OPERATIONALE1 . V e n i t . u r i d i n i m p o z i t e , t a x e , c o n t r i b u t i i d e a s i g u r a r i s i a l t e2 . V e n i t u r i d i n a c t i v i t a t i e c o n o m i c e ( c t . 1 ' 7 0 + ' l 1 L + ] ' 1 2 + 1 ' 7 3 + 7 ' 7 4 + 1 73 . F i n a n t a r i , s u b v e n t i i , t r a n s f e r u r i , a l o c a t i i b u g e t . c u d e s t . s p e c .4 . A l t e v e n i t u r i o p e r a t i o n a l e ( c t . 7 1 4 + 7 1 9 + ' 1 2 1 + 1 2 2 + ' 1 B l )
TOTAL VENITURI OPERATIONALE ( rd .02+03+04+05)II , CHELTUIELI OPERATIONALE1 . S a l a r i i l e s i c o n t r i b u t i i l e s o c i a l e a f e r e n t e a n g a j a t i l o r ( c t .2 . subvent i i s i t rans ferur i (c t .610+6 ' : -1+6 '12+673+674+616+611+6 ' : '93 . S t o c u r i , c o n s u m a b i l e , l u c r a r i s i s e r v i c i i e x e c u t a t e d e t e r t i4 . C h e l t u i e l i d e c a p i t a l , a m o r t i z a r i s i p r o v i z i o a n e ( c t . 6 B 1 + 6 8 25 . A l t e c h e l t u i e l i o p e r a t i o n a l e ( c t . 6 3 5 + 6 5 4 + 6 5 8 )
TOTAL CHELTUIELI OPERATIONALE ( rd . O8+09+10+11+12)'1I. REZULTATUL DIN ACTIVITATEA OPERATIONAI,A
-EXCEDENT ( rd . 06- rd . 13)- D E F I C I T ( r d . 1 3 - r d . 0 6 )
IV. VENITURI FTNANCIARE (ct.1 63+7 64+1 65+1 66+T 61 +1 68+7 69+'t86)V. CHELTUIEI I FTNANCIARE (c t .663+664+665+666+661+668+669+686)VI. REZULTATUL DIN ACTTVITATEA FINANCIARA
-EXCEDENT ( rd . 17- rd . 1B )\ ! s . r v ! u . r , /
VI I . REZULTATUL DIN ACTIVITATEA CURENTA (Td.14+Td.19)-EXCEDENT ( rd . 15+20-16-21)- n F r T n T T l t A 1 C L a l - 1 ( - t n \
\ ! s . r v ' 1 t t J 1 v l
VI I I . VENITURI EXTRAORDINARE (Ct . 690+791)IX . CHELTUIELI EXTRAORDINARE (c t .690+691)
REZULTATUL DIN ACTIVITATEA EXTRAORDINARA-EXCEDENT (xd .25- rd .26)- n F r T a T T l v A ) A - r A ) q , \
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REZULTATUL PATRIMONIAL AL EXERCITIULUI-ExcEDENr (rd. 23+28-24-29)-DEFIcIT ( rd.24+29-23-281
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