la data de 31.12.2012

$- |ei -$

F40 - pag. 1

id udid up 51.12.2012 - lei - Formular 40
Elemente de		Valori brute Nr.
imobilizari	rd.	Sold	Cresteri	Reduceri		Sold final
		initial		Total	Din care: dezmembrari si casari	$(col.5=1+2-3)$
A	B	1	$\overline{\mathbf{2}}$	$\overline{\mathbf{3}}$	4	5
I. Imobilizari necorporale
Cheltuieli de dezvoltare	01				X
Alte imobilizari	02	554.493	433.163		X	987.656
Imobilizari necorporale in curs de executie	03	217			$\mathsf{X}$	217
TOTAL (rd. 01 la 03)	04	554.710	433.163		X	987.873
II. Imobilizari corporale
Terenuri	05	26.435.160	4.675.045	704.111	X	30.406.094
Constructii	06	27.288.033	17.494.749	5.284.337	63.088	39.498.445
Instalatii tehnice si masini	07	57.745.541	18.903.256	208,220	37.511	76.440.577
Alte instalatii, utilaje si mobilier	08	538.494	265.496	149.252		654.738
Investitii imobiliare	09
Imobilizari corporale in curs de executie	10	5.414.921	8.209.378	13.414.985		209.314
Investitii imobiliare in curs de executie	11
TOTAL (rd. 05 la 11)	12	117.422.149	49.547.924	19.760.905	100.599	147.209.168
III. Active biologice	13				Χ
IV. Imobilizari financiare	14	19.120.276	3.308.899	13.596.640	$\overline{X}$	8.832.535
ACTIVE IMOBILIZATE - TOTAL $(rd.04+12+13+14)$	15	137.097.135	53.289.986	33.357.545	100.599	157.029.576

Elemente de imobilizari	Nr. rd.	Sold initial	Amortizare in cursul anului	Amortizare aferenta imobilizarilor scoase din evidenta	Amortizare la sfarsitul anului $(col.9=6+7-8)$
A	B	6	7	8	9
I. Imobilizari necorporale
Cheltuieli de dezvoltare	16
Alte imobilizari	17	486.399	447.425		933.824
TOTAL $(rd.16+17)$	18	486.399	447.425		933.824
II. Imobilizari corporale
Terenuri	19	6.054	77.070		83.124

					F40 $-pag.2$
Constructii	20	2.810.537	2.213.241	5.021.241	2.537
Instalatii tehnice si masini	21	28.995.872	16.733.304	208.220	45.520.956
Alte instalatii , utilaje si mobilier	22	194.755	173.009	65.373	302.391
Investitii imobiliare	23
TOTAL (rd.19 la 23)	24	32.007.218	19.196.624	5.294.834	45.909.008
II. Active biologice	25
AMORTIZARI - TOTAL $(cd.18 + 24 + 25)$	26	32.493.617	19.644.049	5.294.834	46.842.832

SITUATIA AJUSTARILOR PENTRU DEPRECIERE

Elemente de imobilizari	Nr. rd.	Sold initial	Ajustari constituite in cursul anului	Ajustari reluate la venituri	Sold final $(col. 13=10+11-12)$
Α	B	10	11	12	13
'. Imobilizari necorporale
Cheltuieli de dezvoltare	27
Alte imobilizari	28
Imobilizari necorporale in curs de executie	29
TOTAL (rd.27 la 29)	30
II. Imobilizari corporale
Terenuri	31
Constructii	32
Instalatii tehnice si masini	33
Alte instalatii, utilaje si mobilier	34
Investitii imobiliare	35
Imobilizari corporale in curs de executie	36
Investitii imobiliare in curs de executie	37
TOTAL (rd. 31 la 37)	38
III. Active biologice	39
IV. Imobilizari financiare	40	$\overline{0}$	71.888		71.888
AJUSTARI PENTRU DEPRECIERE - TOTAL (rd.30+38+39+40)	41	0	71.888		71.888

Suma de control F40: 1410879721/7031469480

€

F40 - pag. 3

$\overline{C}$

INTOCMIT,

Numele si prenumele		Numele si prenumele
CALBUREAN GHEORGHE		TATAR ALEXANDRU	PRUTEANU MARIANA
		Calitate
		11--DIRECTOR ECONOMIC
Semnătura COMERCIAL		Semnătura
Stampila unității BAAG COND CONDMAG,	Formular VALIDAT	Nr.de inregistrare in organismul profesional:
100V. HOW