Armatura S.A.

Quarterly Report • Apr 26, 2013

SITUATIA POZITIEI FINANCIARE (BILANŢ ) la data de 31.12.2012

	Nr.	Exercitiu financiar
	rd.
			31.12.2010 31.12.2011	31.12.2012
A	B	1	2	3
A. ACTIVE IMOBILIZATE
I.IMOBILIZARI NECORPORALE
1. Cheltuieli de constituire (ct. 201-2801)	01	0	0	0
2. Cheltuieli de dezvoltare (ct. 203-2803-2903)	02	0	0	0
3. Concesiuni, brevete, licente,marci comerciale, drepturi si active similare si alte imobilizari 03		202,862	138,770	89,009
necorporale (ct.205+208-2805-2808-2905-2908)
4. Fond comercial (ct. 2071-2807-2907)	04		0	0
5. Avansuri si imobilizari necorporale in curs de executie (ct. 233+234-2933)	05	63,840	63,840	63,840
TOTAL (rd. 01 la 05)	06	266,702	202,610	152,849
II.IMOBILIZARI CORPORALE
1. Terenuri si constructii (ct.211+212-2811-2812-2911-2912)	07	14,374,563		13,973,069 13,989,177
2. Instalatii tehnice si masini (ct.213+223-2813-2913)	08	3,668,806	3,004,021	2,478,617
3. Alte instalatii, utilaje si mobilier (ct.214+224-2814-2914)	09	26,749	18,495	15,443
4. Avansuri si imobilizari corporale in curs de executie (ct. 231+232-2931)	10	25,176	151,087	252,837
TOTAL (rd. 07 la 10)	11	18,095,294		17,146,672 16,736,074
III.IMOBILIZARI FINANCIARE
1. Actiuni detinute la entitatile afiliate (ct.261-2961)	12	0	0	0
2. Imprumuturi acordate entitatilor afiliate (ct. 2671+2672-2964)	13	0	0	0
3. Interese de participare (ct. 263-2962)	14	0	0	0
4. Imprumuturi acordate entitatilor de care compania este legata in virtutea	15	0	0	0
intereselor de participare (ct. 2673+2674-2965)		0
5. Investitii detinute ca imobilizari ( ct. 265-2963)	16	0	0	0
6. Alte imprumuturi (ct.2675+2676+2677+2678+2679-2966-2968)	17	0	0	0
TOTAL (rd.12 la 17)	18	0	0	0
ACTIVE IMOBILIZATE - TOTAL (rd.06 + 11 + 18)	19	18,361,996		17,349,282 16,888,923
B.ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime si materiale consumabile (ct.301+321+302+322+303+323+/-308+	20	564,123	1,616,545	1,986,516
351+358+381+328+/-388-391-392-3951-3958-398)
2. Productia in curs de executie	21	2,048,344	2,006,620	1,851,730
(ct.331+332+341+/-348*-393-3941-3952)
3. Produse finite si marfuri	22	5,385,042	4,428,645	2,442,254
(ct.345+346+/-348*+354+356+357+361+326+/-368+371+327+/-378-
3945-3946-3953-3954-3956-3957-396-397-4428)
TOTAL ( rd. 20 la 23)	24	7,997,509	8,051,810	6,280,500
II. CREANTE (Sumele ce urmeaza a fi incasate dupa o perioada mai mare de un an
se prezinta separat
1. Creante comerciale ^^	25	1,703,310	1,308,721	1,969,023
(ct. 2675+2676+2678+2679-2966-2968+4092+411+413+418-491)
2. Avansuri platite (ct.409)	23	68,020	3,765	31,363
3. Sume de incasat de la entitatile afiliate (ct. 451*-495)	26	2,670,536	2,648,322	1,583,974
4. Sume de incasat de la entitatile de care compania este legata in virtutea	27		0	0
intereselor de participare (ct. 453-495*)
5. Alte creante (ct.425+4282+431+437+4382+441+4424+4428+444*+445+	28	70,049	122,894	108,130
446+447+4482+4582+461+473**-496+5187)
6. Capital subscris si nevarsat (ct. 456-495*)	29		0	0
TOTAL (rd.25 la 29)	30	4,475,258	4,083,701	3,692,490
III.INVESTITII FINANCIARE PE TERMEN SCURT
1. Actiuni detinute la entitatile afiliate (ct.501-591)	31		0	0
2. Alte investitii pe termen scurt (ct.505+506+508-595-596-598+5113+5114)	32	509,936	1,221,728	1,031,103
TOTAL (rd.31+32)	33	509,936	1,221,728	1,031,103
IV.CASA SI CONTURI LA BANCI	34	259,825	228,389	204,614
(ct.5112+512+531+532+541+542)
ACTIVE CIRCULANTE - TOTAL (rd.24+30+33+34)	35	13,242,528		13,585,628 11,208,707
C.CHELTUIELI IN AVANS (ct.471)	36	22,745	47,418	83,350
D.DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE PANA LA UN AN
1. Imprumuturi din emisiunea de obligatiuni, prezentandu-se separat imprumuturile	37	0	0	0
din emisiunea de obligatiuni convertibile (ct.161+1681-169)
2. Sume datorate institutiilor de credit	38
(ct. 1621+1622+1624+1625+1627+1682+5191+5192+5198)		2,678	0	0
3. Avansuri acordate in contul comenzilor (ct. 419)	39	0	0	2,052
4. Datorii comerciale - furnizori (ct.401+404+408) 5. Efecte de comert de platit (ct. 403+405)	40 41	2,552,496 0	2,875,764 0	3,056,308 193,247
6. Sume datorate entitatilor afiliate (ct. 1661+1685+2691+451***)	42	1,488,552	2,637,315	1,898,526

7. Sume datorate entitatilor de care compania este legata in virtutea intereselor de	43		0	0
participare (ct. 1663+1686+2692+453***) 8. Alte datorii inclusiv datorii fiscale si datoriile privind asigurarile sociale	44	549,589	477,778	429,078
(ct.1623+1626+167+1687+2693+421+423+424+426+427+4281+431+437+4381+
441+4423+4428+444+446+447+4481+455+456+4581+462+473***+
509+586+5193+5194+5195+5196+5197)
TOTAL (rd. 37 la 44)	45	4,593,315	5,990,857	5,579,210
E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE	46	8,695,956	7,425,315	5,697,889
(rd.35+36-45-63) F.TOTAL ACTIVE MINUS DATORII CURENTE	47	25,001,306		24,774,597 22,586,812
(rd.19+46)
G.DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
1. Imprumuturi din emisiunea de obligatiuni, prezentandu-se separat imprumuturile	48
din emisiunea de obligatiuni convertibile (ct.161+1681-169)
2. Sume datorate institutiilor de credit (ct. 1621+1622+1624+1625+1627+1682+5191+5192+5198)	49	0	0	0
3. Avansuri acordate in contul comenzilor (ct. 419)	50
4. Datorii comerciale - furnizori (ct.401+404+408)	51
5. Efecte de comert de platit (ct. 403+405)	52
6. Sume datorate entitatilor afiliate (ct. 1661+1685+2691+451***)	53	21,424,000		21,598,500 22,143,500
7. Sume datorate entitatilor de care compania este legata in virtutea intereselor de	54
participare (ct. 1663+1686+2692+453***)	55
8. Alte datorii inclusiv datorii fiscale si datoriile privind asigurarile sociale (ct.1623+1626+167+1687+2693+421+423+424+426+427+4281+431+437+4381+		307,441	318,967	567,817
441+4423+4428+444+446+447+4481+455+456+4581+462+473***+
509+586+5193+5194+5195+5196+5197)
TOTAL (rd. 48 la 55)	56	21,731,441		21,917,467 22,711,317
H.PROVIZIOANE
1. Provizioane pentru pensii si obligatii similare (ct. 1515) 2. Provizioane pentru impozite (ct. 1516)	57 58		0 0	0 0
3. Alte provizioane ( ct. 1511+1512+1513+1514+1518)	59	544,161	261,401	522,882
TOTAL (rd. 57 la 59)	60	544,161	261,401	522,882
I.VENITURI IN AVANS
1. Subventii pentru investitii (ct.475)	61	301,862	241,055	189,535
2.Venituri inregistrate in avans (ct.472)-total (rd.63+64), din care: sume de reluat intr-o perioada de pana la un an (ct.472*)	62 63	12,663 12,663	13,172 13,172	14,959 14,959
sume de reluat intr-o perioada mai mare de un an (ct.472*) Fondul comercial negativ (ct.2075)	64 65		0	0
TOTAL (rd. 61+62+65)	66	314,525	254,227	204,494
J.CAPITAL SI REZERVE
I.CAPITAL
Capital subscris varsat (1012)	67	20,000,000	4,000,000	4,000,000
Capital subscris varsat (1011) Ajustari ale capitalului social (ct 1028) Sold C	68 69	0 70,554,784	0	0 14,110,957 14,110,957
Sold D	70
Alte elemente de capitaluri proprii (ct 103) Sold C	71
Sold D	72	892,101	892,101	1,033,861
Patrimoniul regiei (1015)	73		0	0
TOTAL (rd. 67 la 73)	74	89,662,683		17,218,856 17,077,096
II.PRIME DE CAPITAL (ct.104) III.REZERVE DIN REEVALUARE (ct.105)	75 76	0 5,801,981	0 5,801,981	0 6,687,978
IV.REZERVE	77
1. Rezerve legale (ct. 1061)	78	446,872	446,872	446,872
2. Rezerve statutare sau contractuale (ct. 1063)	79		0	0
3. Rezerve reprezentand surplusul realizat din rezerve din reevaluare (ct. 1065)	80		0	0
4. Alte rezerve (ct. 1068) TOTAL (rd. 78 la 81)	81 82	504,075 950,948	504,075 950,948	504,075 950,947
ACTIUNI PROPRII (ct.109)	83		0	0
Castiguri legate de instrumente de capitaluri proprii (ct.141)	84		0	0
Pierderi legate de instrumente de capitaluri proprii (ct.149)	85		0	0
V.PROFITUL SAU PIERDEREA REPORTAT(A) (ct.117)	86
Sold C	87		0	0
Sold D VI.REZULTAT REPORTAT PROVENIT DIN ADOPATAREA PRIMA DATA A IAS 29 (ct.118)	88	17,668,935		8,082,776 10,208,587
Sold C	89
Sold D	90	67,852,350		11,408,523 11,408,522
VII.PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR (ct.121)
Sold C Sold D	91 92	6,413,841	0 2,125,811	0 3,938,834
Repartizarea profitului (ct.129)	93	0	0	0
TOTAL CAPITALURI PROPRII (rd.74+75+76+82-88+89-90+91-92) Patrimoniul public (ct.1016)	94 95	4,480,486 0	2,354,675 0	-839,922 0

TOTAL CAPITALURI (rd.94+95)	96	4,480,486	2,354,675	-839,922