Prefab S.A.

Quarterly Report • Nov 12, 2014

JUDET: BUCURESTI	FORMA DE PROPRIETATE: SOCIETATE PE ACTIUNI
PERSOANA JURIDICA: S.A. PREFAB S.A.	ACTIVITATE PREPONDERENTA
ADRESA: STR. CUZA VODA. NR. 132. SECTOR 4. BUCURESTI	(denumire grupa CAEN). FABRICAREA ELEMENTELOR DIN BETON PENTRU CONSTRUCTIL
TELEFON: 021/3315034	COD GRUPA CAEN: 2361

$\label{eq:2.1} \frac{1}{2} \mathbb{E} \left[ \frac{1}{\sqrt{2}} \right]$

NUMAR DIN REGISTRUL COMERTULUI: 40/9212/04.07.2003 COD UNIC DE INREGISTRARE FISCALA: 1916198

SITUATIA ACTIVELOR, DATORIILOR SI CAPITALURILOR PROPRII
La data de 30.09.2014 $PON$

				NUIV
			Sold la:
	Denumirea elementului	Nr.	1 ianuarie	30 septembrie
	Α	rd. в	2014 1	2014 $\overline{2}$
Α.	ACTIVE IMOBILIZATE
	I. IMOBILIZARI NECORPORALE
	1. Cheltuieli de dezvoltare	01	0	0
	2. Concesiuni, brevete, licente, marci comerciale, drepturi
	si active similare si alte imobilizari necorporale	02	421.056	344.530
	3. Fond comercial	03	0	0
	4. Imobilizari necorporale in curs de executie	04	0	0
	TOTAL (rd. 01 la 04)	05	421.056	344.530
	II. IMOBILIZARI CORPORALE
	1. Terenuri si constructii	06	165.539.465	163.438.140
	2. Instalatii tehnice si masini	$\overline{07}$	42.243.982	38.700.278
	3. Alte instalatii, utilaje si mobilier	08	565.007	524.089
	4. Investitii imobiliare	09	2.908.864	2.908.864
	5. Imobilizari corporale in curs de executie	10	8.893.544	18.222.851
	6. Investitii imobiliare in curs de executie	11	0
	TOTAL (rd. 06 la 11)	12	220.150.862	223.794.222
	III. Active biologice	13	15.356	14.585
	IV. IMOBILIZARI FINANCIARE
	1. Actiuni detinute la filiale	14	9.439.669	9.439.669
	2. Imprumuturi acordate entitatilor din grup	15	0	0
	3. Actiunile detinute la entitatile asociate si entitatile
	controlate in comun	16	0	0
	4. Imprumuturi acordate entitatilor asociate si entitatile
	controlate in comun	17	0	0
	5. Alte titluri imobilizate	$\overline{18}$	0	0
	6. Alte imprumuturi	19	0	$\Omega$
	TOTAL (rd. 14 la 19)	20	9.439.669	9.439.669
	ACTIVE IMOBILIZATE - TOTAL	21	230.026.943	233.593.006
В.	ACTIVE CIRCULANTE
	I. STOCURI
	1. Materii prime si materiale consumabile	22	4.689.968	4.275.472
	2. Active detinute in vederea vanzarii	23	O	0
	3. Productia in curs de executie	24	718.379	2.540.613
	4. Produse finite si marfuri	25	8.539.399	5.530.293
	TOTAL (rd. 20 la 23)	26	13.947.746	12.346.378
	II. CREANTE
	1. Creante comerciale	27	32.982.047	36.275.652
	2. Avansuri platite	$\overline{28}$	196.268	788.114
	3. Sume de incasat de la entitatile din grup	29	0	0
	4. Sume de incasat de la entitati contrólate in comun	30	$\Omega$	0

$\bar{\lambda}$

			Sold la:
	Denumirea elementului	Nr. rd.	1 ianuarie 2014	30 septembrie 2014
		B	1	$\overline{2}$
	5. Creante rezultate din operatiunile cu instrumente
	derivate	31	0	0
	6. Alte creante	$\overline{32}$	4.156.397	153.274
	7. Capital subscris si varsat	$\overline{33}$	0	O
	TOTAL (rd. 27 la 33)	34	37.334.712	37.217.040
	III. INVESTITII PE TERMEN SCURT	35	0	0
	IV. CASA SI CONTURI LA BANCI	36	541.925	435.809
	ACTIVE CIRCULANTE - TOTAL	37	51.824.383	49.999.227
C.	CHELTUIELI IN AVANS	38	15.740	340.447
D.	DATORII: SUMELE CARE TREBUIE PLATITE INTR-O
	PERIOADA DE PANA LA UN AN
	1. Imprumuturi din emisiunea de obligatiuni	39	0	$\overline{0}$
	2. Sume datorate institutiilor de credit	40	34.842.383	38.437.068
	3. Avansuri incasate in contùl comenzilor	41	459.132	818.828
	4. Datorii comerciale - furnizori	42	5.013.584	12.038.206
	5. Efecte de comert de platit	$\overline{43}$	0	0
	6. Datorii din operatiunile de leasing financiar	44
	7. Sume datorate entitatilor sin grup	45	0	$\mathbf 0$
	8. Sume datorate entitatilor asociate si entitatilor
	controlate in comun	46	0	0
	9. Datorii rezultate din operatiunile cu instrumente derivate	47
	10. Alte datorii, inclusiv datoriile fiscale si datoriile privind
	asigurarile sociale	48	768.288	1.354.922
	TOTAL (rd. 39 la 48)	49	41.083.387	52.649.024
Ε.	ACTIVE CIRCULANTE NETE / DATORII CURENTE NETE
	$(rd. 37 + 38 - 49 - 68)$	50	10.756.736	$-2.309.350$
F.	TOTAL ACTIVE MINUS DATORII CURENTE
	(rd. 21+50)	51	240.783.679	231.283.656
$\overline{G}$ .	DATORII: SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
	1. Imprumuturi din emisiunea de obligatiuni	52	$\mathbf 0$	$\Omega$
	2. Sume datorate institutiilor de credit	53	24.639.961	17.208.929
	3. Avansuri incasate in contul comenzilor	54	0	0
	4. Datorii comerciale - furnizori	55	0	$\pmb{0}$
	5. Efecte de comert de platit	56	0	$\overline{0}$
	6. Datorii din operatiunile de leasing financiar	57	0	$\overline{0}$
	7. Sume datorate entitatilor sin grup	58	0	$\overline{0}$
	8. Sume datorate entitatilor asociate si entitatilor
	controlate in comun	59	0	0
	9. Datorii rezultate din operatiunile cu instrumente derivate	60
	10. Alte datorii, inclusiv datoriile fiscale si datoriile privind
	asigurarile sociale	61	843.216	802.556

$\frac{1}{2}$

(toate sumele sunt exprimate in lei noi ("RON")

				Sold la:
	Denumirea elementului		Nr. rd.	1 ianuarie 2014	30 septembrie
	A		в	1	2014 $\overline{2}$
	TOTAL (rd. 52 la 61)		62	25.483.177	18.011.485
н.	PROVIZIOANE
	1. Provizioane pentru beneficiile angajatilor		63	$\mathbf 0$	0
	2. Alte provizioane		64	0	$\overline{0}$
	TOTAL (rd. 63 la 64)		65	$\overline{0}$	$\overline{0}$
Τ.	VENITURI IN AVANS
	1. Subventii pentru investitii		66	10.689.735	7.741.505
	2. Venituri inregistrate in avans, din care		67	0	0
	Sume de reluat intr-o perioada la pana la un an		68	0	0
	Sume de reluat intr-o perioada mai mare de un an		69	0	$\overline{0}$
	Fond commercial negative		70	$\Omega$	$\Omega$
	TOTAL (rd. 66 +67 + 70)		71	10.689.735	7.741.505
J.	CAPITAL SI REZERVE
	I. CAPITAL
	1. Capital subscris varsat		72	24.266.709	24.266.709
	2. Capital subscris nevarsat		73	0	0
	3. Capital subscris reprezentand datorii financiare		74	0	Q
	4. Ajustari ale capitalului social SC		75	$\overline{\mathbf{0}}$	$\pmb{0}$
	SD		76	0	$\overline{\mathfrak{o}}$
	5. Alte elemente de capitaluri proprii SC SD		77	$\mathbf{0}$	$\overline{0}$
			78	843.216	802.556
	TOTAL		79	23.423.493	23.464.153
	II. PRIME DE CAPITAL		80	14.305.342	14.305.342
	III. REZERVE DIN REEVALUARE		81	125.299.143	125.299.143
	IV. REZERVE
	1. Rezerve legale		82	4.117.908	4.117.908
	2. Rezerve statutare sau contractual		83	0
	3. Alte rezerve			28.873.108	29.621.437
	TOTAL (rd. 82 la 84)		84 85	32.991.016	33.739.345
	5. Actiuni proprii		$\overline{86}$	0	$\pmb{0}$
	Castiguri legate de instrumentele de capitaluri proprii		87	$\overline{0}$	$\pmb{0}$
	Pierderi legate de instrumentele de capitaluri proprii		88	$\Omega$	$\overline{0}$
	V. REZULTATUL REPORTAT PROVENIT DIN	Sold C	89	7.843.444	7.843.444
	ADOPTAREA PT PRIMA DATA A IAS 29	Sold D	90	0	0
	VI. REZULTATUL REPORTAT, CU EXCEPTIA	Sold C	91	0	$\overline{\mathbf{0}}$
	REZ REP PR DIN ADOPTAREA PT PRIMA	Sold D
	DATA A IAS 29		92	0	0
	VII. PROFITUL SAU PIERDEREA LA SF	Sold C
	PERIADEI DE RAPORTARE		93	803.402	879.239
		Sold D	94	0	$\mathbf{0}$
	Repartizarea profitului		95	55.073	0
	CAPITALURI PROPRII - TOTAL		96	204.610.767	205.530.666

$\sim$

(toate sumele sunt exprimate in lei noi ("RON")

		Sold la:
Denumirea elementului	Nr. rd. o	1 ianuarie 2014	30 septembrie 2014
Patrimoniul public	o٦
CAPITALURI - TOTAL	98	204.610.767	205.530.666

Administrator,

Intocmit,

Numele si prenumele MILUT PETRE MARIAN

Semnatura Stampila unitatii Numele si prenumele: BOITAN DANIELA
Calitatea : Director Economic_/1

Semnatura

(toate sumele sunt exprimate in lei noi ("RON")

DATE INFORMATIVE

$\sim$

I. Date privind rezultatul inregistrat	Nr.	Nr. unitati	Sume
A	rd. в			$\overline{2}$
Unitati care au inregistrat profit:	01	0		879.239
Unitati care au inregistrat pierdere:	02	1		0
Unitati care nu au inregistrat nici profit, nici	03	0		$\Omega$
pierdere
II.Date privind platile restante:	Nr. rd.	Total, din care	Pentru activitatea curenta	Pentru activitatea de investitii
A	В	$1=2+3$	$\overline{2}$	3
Plati restante -, din care:	04	0	$\Omega$	$\mathbf 0$
Furnizori restanti - total, din care:	05	0	$\mathbf 0$	$\mathbf 0$
- peste 30 zile	06	0	$\overline{0}$	$\mathbf 0$
- peste 90 zile	$\overline{07}$	$\cap$	$\overline{0}$	$\mathbf{O}$
- peste 1 an	08	0	$\Omega$	0
Obligatii restante fata de bugetul asigurarilor sociale - total, din care:	09	0	$\overline{0}$	$\overline{0}$
- contributii pentru asigurari sociale de stat datorate de angajatori, salariati si alte persone asimilate	10	0	$\mathsf 0$	$\mathbf{0}$
- contributii pentru fondul asigurarilor sociale de sanatate	11	0	$\mathbf 0$	0
- contributia pentru pensia suplimentara	12	$\overline{0}$	0	0
- contributia pentru bugetul asigurarilor de somaj	13	$\Omega$	$\mathbf 0$	0
- alte datorii sociale	14	0	$\mathbf 0$	$\overline{0}$
Obligatii restante fata de bugetele fondurilor speciale si alte fonduri	15	0	0	0
Obligatii restante fata de alti creditori	16	$\Omega$	0	$\overline{0}$
Impozite si taxe neplatite la termenul stabilit la bugetul de stat	17	O	$\mathbf 0$	$\mathbf{0}$
Impozite si taxe neplatite la termenul stabilit la bugetele locale	18	$\mathbf{0}$	0	$\mathbf{0}$
Credite bancare nerambursate la scadenta - total , din care:	19	0	0	0
- restante dupa 30 zile	20	0	0	$\overline{0}$
- restante dupa 90 zile	21	$\mathbf 0$	0	$\overline{0}$
Restante dupa 1 an	22	0	$\Omega$	$\Omega$
Dobanzi restante	$\overline{23}$	0	0	$\overline{0}$

$\boldsymbol{7}$

$\mathcal{A}^{\mathcal{A}}$

$\ddot{\phantom{a}}$

III. Numarul mediu de salariati	Nr. rd.	30.09.2013	30.09.2013
Α	в	1	$\overline{2}$
Numarul mediu de salariati	24	412	307
Numarul efectiv de salariati la sfarsitul perioadei, repectiv 30 septembrie	25	424	345
IV. Plati de dobanzi si redevente	Nr. rd		Sume (lei)
A	B		1
Venituri brute din dobanzi platite de persoanele juridice romane catre persoanle fizice nerezidente, din care:	26		$\overline{0}$
- impozitul datorat la bugetul de stat	27		0
Venituri brute din dobanzi platite de persoanele juridice romane catre persoanle fizice nerezidente din statele membre ale Uniunii Europene, din care:	28		$\Omega$
- impozitul datorat la bugetul de stat	29		0
Venituri brute din dobanzi platite de persoanele juridice romanane catre persoanele juridice afiliate nerezidente, din care:	30		$\overline{0}$
- impozitul datorat la bugetul de stat	31
Venituri brute din dobanzi platite de persoanele juridice romane catre personae juridice nerezidente din statele membre ale Uniunii Europene, din care:	32		0
- impozitul datorat la bugetul de stat	33		0
Venituri brute din dividende platite de persoanele juridice romane catre persone juridice nerezidente, din care:	34		0
- impozitul datorat la bugetul de stat	35		0
Venituri brute din dividende platite de persoanele juridice romane catre persone juridice nerezidente, potrivit art.117 lit h) din Legea nr.571/2003 privind Codul Fiscal, cu modificarile si completarile ulterioare, din care:	36		$\mathbf 0$
- impozitul datorat la bugetul de stat	37		$\mathbf 0$
Venituri brute din redevente platite de persoanele juridice romane catre persone juridice afiliate nerezidente din statele member ale Uniunii Europene, , din care:	38		$\mathbf{0}$
- impozitul datorat la bugetul de stat	39		0
Venituri brute din redevente platite de persoanele juridice romane catre persone juridice nerezidente, din care	40		0
- impozitul datorat la bugetul de stat	41		$\mathbf 0$
Redevente platite in cursul perioadei de raportare pentru bunurile din domeniul public, primite in concesiune, din care:	42		99.851
-redevente pentru bunurile din domeniul public platite la bugetul de stat	43		5.850

Redeventa miniera platita	44		94.001
Venituri brute din servicii platite de persoanele	45		$\Omega$
juridice romane catre persoanele nerezidente, din
care:
- impozitul datorat la bugetul de stat	46	$\mathbf 0$
Venituri brute din servicii platite de persoanele	47		0
juridice romane catre persoanele nerezidente din statele member ale Uniunii Europene, din care:
- impozitul datorat la bugetul de stat	48		$\mathbf 0$
Subventii incasate in cursul perioadei de raportare, din care:	49		5.890.546
-subventii incasate in cursul perioadei de raportare	50		5.890.546
aferente activelor
-subventii aferente veniturilor, din care:	51		$\mathbf 0$
-subventii pentru stimularea ocuparii fortei de munca	52		$\mathbf 0$
Creante restante, care nu au fost incasate in	$\overline{53}$		0
termenele prevazute in contractile comerciale si/sau
in actele normative in vigoare, din care:
-Creante restante de la entitatile din sector mojoritar sau integral de stat	54	$\mathbf 0$
-Creante restante de la entitatile din sectorul privat	55	$\mathbf 0$
V. Tichete de masa	Nr. rd	Sume (lei)
A	B	1
Contravalorea tichetelor de masa, acordate salariatilor	56
VI. Cheltuieli de cercetare - dezvoltare, din care:	Nr. rd	30.09.2013	30.09.2014
A	В	1	2
Cheltuieli de cercetare dezvoltare, din care:	57	0	0
- din fonduri publice	58	0	0
- din fonduri private	59	0	$\mathbf 0$
VII. Cheltuieli de inovare:	Nr. rd	30.09.2013	30.09.2014
Cheltuieli de inovare - total, din care:	60	0	0
- cheltuieli de inovare finalizate in cursul perioadei	61	0	0
- cheltuieli de inovare in curs de finalizare in cursul perioadei	62	$\Omega$	$\mathbf{0}$
- cheltuieli de inovare abandonate in cursul perioadei	63	0	0
VIII. ALTE INFORMATII	Nr. rd	30.09.2013	30.09.2014
A	B	1	$\overline{2}$
Avansuri acordate pentru imobilizari necorporale	64	$\Omega$	0
Avansuri acordate pentru imobilizari corporale	65	0	0
Imobilizari financiare, in sume brute, din care:	66	9.439.669 9.439.669

$\sim 10^7$

$\bar{\mathcal{L}}$

Acțiuni deținute la entitățile afiliate, interese de participare, alte titluri imobilizate și obligațiuni pe termen lung, în sume brute, din 67 care: 9.439.669 - acțiuni cotate emise de rezidenti 68 - actiuni necotate emise de rezidenti 69 9.420.750 - părți sociale emise de rezidenti 70 0 - obligațiuni emise de rezidenti 71 $\Omega$
	9.439.669
	9.420.750
	0
	0
- acțiuni emise de organismele de plasament 72 0 colectiv (inclusiv de SIF-uri) emise de rezidenti	0
- actiuni si parti sociale emise de nerezidenti 73 18.919	18.919
74 - obligatiuni emise de nerezidenti 0	0
Creante imobilizate, în sume brute, din care: 75 0	0
- creanțe imobilizate în lei si exprimate in lei, a caror 76 0 decontare se face in functie de cursul unei valute (din ct. 267)	0
- creanțe imobilizate în valută (din ct. 267) 77
Creante comerciale, avansuri acordate furnizorilor și alte conturi asimilate, în sume 78 33.758.933 brute (ct. $4092 + 411 + 413 + 418$ )	37.828.642
Creanțe în legătură cu personalul și conturi 79 6.706 asimilate (ct. 425 + 4282)	5.373
Creanțe în legătură cu bugetul asigurărilor 80 4.361.476 sociale și bugetul statului (ct. 431 + 437 +4382 + $441 + 4424 + 4428 + 444 + 445 + 446 + 447 +$ 4482)	142.325
Creantele entitatii in relatiile cu entitatile affiliate 81 0 (ct .451)	0
Alte creante (ct. 451 + 453 + 456 + 4582 + 461 + 82 10.422 $471 + 473$	5.574
Dobânzi de încasat (ct. 5187) 83 0	0
Investiții pe termen scurt, în sume brute (ct. 501 + $\overline{84}$ 0	0
505 + 506 + din ct.508), din care	0
- actiuni cotate emise de rezidenti 85 0	0
- acțiuni necotate emise de rezidenti 86 0	$\mathbf{0}$
- părți sociale emise de rezidenti 87 0
88 - obligațiuni emise de rezidenti 0	0
- actiuni emise de organismele de plasament 89 0 colectiv rezidente (inclusiv de SIF-uri)	0
- actiuni emise de nerezidenti 90 0	0
91 - obligatiuni emise de nerezidenti 0	0
Alte valori de încasat (ct. 5113 + 5114) 92 0	0
Casa în lei și în valută, din care 93 1.415	2.067
- în lei (ct. 5311) 94 1.415	2.067
95 - în valută (ct. 5314) 0 Conturi curente la bănci în lei și în valută, din 96 638.060	0 418.890

$\sim$ $\sim$

(toate sumele sunt exprimate in lei noi ("RON")

$10000$ sumble sum exprimate in terms (TVONT)
- în lei (ct. 5121)	97	$\overline{1}$ $\overline{)9.257}$	237.562
- în valută (ct. 5124)
Alte conturi curente la bănci și acreditive, din	98 99	438.803 0	181.328
care
- sume în curs de decontare, acreditive și alte valori de încasat, în lei (ct. 5112 + $5125 + 5411$	100	0	0
- sume în curs de decontare și acreditive în valută $(ct. 5125 + 5412)$	101	0	0
	102
Datorii, din care:		64.353.925	70.660.509
- Împrumuturi din emisiuni de obligațiuni și dobânzile aferente, în sume brute (ct. $161 + 1681$ )	103	0	0
- în lei	104	0	0
- în valută	105	0	$\Omega$
- Credite bancare interne pe termen scurt și dobânzile aferente (ct. 5191 + 5192 + 5197 + din ct. 5198), din care	106	33.593.640	38.437.068
- în lei	107	9.425.929	38.437.068
- în valută	108	24.167.711
-Credite bancare externe pe termen scurt și dobânzile aferente (ct. 5193 + 5194+ 5195 + din ct. 5198), din care	109	O	0
- în lei	110	0	0
- în valută	111	0	0
- Credite bancare pe termen lung și dobânzile aferente (ct. 1621 + 1622 + 1627 + din ct. 1682) din care	112	17.035.752	17.208.929
- în lei	113	1.642.110	0
- în valută	114	15,393,642	17.208.929
- Credite externe pe termen lung (ct. $1623 + 1624 +$	115	0	0
1625 + din ct. 1682) (88+89) - în lei	116	0	$\overline{0}$
- în valută	117	$\Omega$	$\Omega$
- Credite de la trezoreria statului (ct. 1626 + din ct.	118	0	$\Omega$
1682)
- Alte împrumuturi și dobânzile aferente (ct. 166 $+ 167 + 1685 + 1686 + 1687$	119	$\mathbf 0$	$\mathbf{0}$
- în lei si exprimate in lei, a caror decontare se face in functie de cursul unei valute	120	0	0
- în valută	121	0.	0
- Datorii comerciale, avansuri primite de la clienti și alte conturi asimilate, în sume brute (ct. 401 + 403 + 404 + 405 + 408 + 419)	122	11.545.840	12.857.035
- Datorii în legătură cu personalul și conturi asimilate (ct. 421 + 423 + 424 + 426 $+427 + 4281$	123	320.578	510.334

$11$

(toate sumele sunt exprimate in lei noi ("RON")

- Datorii în legătură cu bugetul asigurărilor sociale și bugetul statului (ct. 431 + $437 + 4381 + 441 + 4423 + 4428 + 444 + 446 + 447$ $+4481$	124	1.723.975	1.537.061
- Datoriile entitatii in relatiile cu entitatile affiliate (ct.451)	125	$\mathbf 0$	$\mathbf{0}$
- Sume datorate actionarilor/asociatilor (ct. 455)	126	$\Omega$	$\mathbf{0}$
- Alte datorii (ct. 451 + 453 + 455 + 456 + 457 + $4581 + 462 + 472 + 473 + 269 +$ 509)	127	134.140	110.082
- Dobânzi de plătit (ct. 5186)	128	$\bf{0}$	0
Capital subscris vărsat (ct. 1012) din care,	129	24.266.709	24.266.709
- actiuni cotate	130	24.266.709	24.266.709
- acțiuni necotate	131
- părți sociale	132
- capital subscris varsat de nerezidenti (ct 1012)	133
Brevete si licente (din ct 202)	134
IX.Informatii privind cheltuielile cu colaboratorii	Nr. Rd.	30.09.2013	30.09.2014
$\mathsf{A}$	B	$\overline{2}$	$\overline{2}$
Cheltuieli cu colaboratorii (ct. 621)	135	0	$\Omega$

Administrator,

Intocmit,

Numele si prenumele: BOITAN DANIELA
Calitatea : Director Economic

Semnatura

Declaratie a Consiliului de Administratie al S.C. PREFAB S.A.

Consiliul de Administratie al S.C. PREFAB S.A. declara prin prezenta ca isi asuma raspunderea pentru intocmirea Situatiilor Financiare intocmite la data de 30 septembrie 2014.

Consiliul de Administratie al S.C. PREFAB S.A. confirma, in ceea ce priveste Situatiile Financiare intocmite la data de 30 septembrie 2014, urmatoarele

• a) Situatiile Financiare la data de 30 septembrie 2014 sunt intocmite in conformitate cu Standardele Internationale de Raportare Financiara, asa cum au fost adoptate de Uniunea Europeana.
• b) Politicile contabile utilizate la intocmirea Situatiilor Financiare intocmite la data de 30 septembrie 2014 sunt in conformitate cu reglementarile contabile aplicabile.
• c) Situatiile Financiare intocmite la data de 30 septembrie 2014 ofera o imagine fidela a pozitiei financiare, performantei financiare si a celorlalte informatii referitoare la activitatea desfasurata.
• d) Societatea isi desfasoara activitatea in conditii de continuitate.

Prezenta declaratie este in conformitate cu prevederile art. 30 din Legea Contabilitatii nr. 82/1991 republicata.

Presedinte Consiliu de Administratie.
Ing. Milut Petre Marian

$\mathcal{F}_{\mathcal{A}}$	COUNTY: BUCHAREST	FORM OF OWNERSHIP: COMPANY STOCK
	LEGAL ENTITY: S.C. PREFAB S.A.	MAIN ACTIVITY
	ADDRESS: 132, CUZA VODA STR., DISTRICT 4.	(CAEN NAME): MANUFACTURING OF
	BUCHAREST	CONCRETE ELEMENTS FOR CONSTRUCTION
	TELEPHONE: 021/3315034	CAEN CODE: 2361
	TRADE REGISTER NUMBER: 40/9212/04.07.2003	VAT IDENTIFICATION NUMBER: 1916198

$\mathcal{L}_\mathrm{c}(\mathcal{Q})$ , as

$\mathbb{Z}$

SITUATION OF ASSETS, LIABILITIES AND EQUITIES at $30.09.2014$

RON

			17014 Balance at:
	Element Name	Row no.	1 st January 2014	30 th September 2014
	A	B	1	$\mathbf{2}$
А.	NON-CURRENT ASSETS
	I. INTANGIBLES
	1. Development expenses	01	$\Omega$	0
	2. Concessions rights, patents, licenses, trade marks,
	and other similar rights and other intangible assets	02	421.056	344.530
	3. Goodwill	03	0	0
	4. Advances and intangible assets in progress	04	0
	TOTAL (row. 01 to 04)	05	421.056	344.530
	II. PROPERTY, PLANT AND EQUIPMENT
	1. Land and buildings	06	165.539.465	163.438.140
	2. Technical equipment and machinery	07	42.243.982	38.700.278
	3. Other equipment and furniture	08	565.007	524.089
	4. Real estate investments	09	2.908.864	2.908.864
	5. Advances and tangible assets in progress	10	8.893.544	18.222.851
	6. Real estate investments in progress	11	U.	223.794.222
	TOTAL (row 06 to 11)	12	220.150.862
	III. Biological assets	13	15.356	14.585
	IV. FINANCIAL INVESTMENTS
	1. Shares in subsidiaries	14	9.439.669	9.439.669
	2. Loans to subsidiaries	15	0	0
	3. Investments in associates	16	0 0 0 0 9.439.669	0 $\overline{0}$ 0 $\Omega$ 9.439.669
	4. Loans given to associates	$\overline{17}$
	5. Invesments held as non-current assets	18
	6. Other loans	19
	TOTAL (row 14 to 19)	20
	NON-CURRENT ASSETS - TOTAL	21	230.026.943	233.593.006
В.	CURRENT ASSETS
	I. INVENTORIES
	1. Raw materials and consumables	22	4.689.968	4.275.472
	2. Advances for inventory acquisition	$\overline{23}$	0	$\Omega$
	3. Work in progress	24	718.379	$\overline{2.540.613}$
	4. Finished goods and merchandise	25	8.539.399	5.530.293
	TOTAL (row 20 to 23)	26	13.947.746	12.346.378
	II. RECEIVABLES
	1. Trade receivables	27	32.982.047	36.275.652
	2. Advances paid	28	196.268	788.114
	3. Receivables from subsidiaries	29	0	0
	4. Receivables from associates	30	$\Omega$	$\overline{0}$
	5. Receivables from operating with derivatives
	instruments	31	0	0

$\bar{\mathbf{v}}$

$\sim$

$\mathcal{A}^{\prime}$

all amounts are expressed in Romanian Lei ("RON")

			Balance at:
		Row		30 th
	Element Name	no.	1 st January 2014	September 2014
	A	в	1	$\mathbf{2}$
	6. Other receivables	32	4.156.397	153.274
	7. Shared capital called up but not paid up	33	0
	TOTAL (row 27 to 33)	34	37.334.712	37.217.040
	III. SHORT TERM INVESTMENTS	35	0	0
	IV. PETTY CASH AND BANK ACOUNTS	36	541.925	435.809
	CURRENT ASSETS - TOTAL	37	51.824.383	49.999.227
C.	PREPAYMENTS	38	15.740	340.447
D.	LIABILITIES : AMOUNTS PAYABLE IN A PERIOD BELOW ONE YEAR
	1. Debenture loans	39	$\overline{0}$	$\Omega$
	2. Bank loans	40	34.842.383	38.437.068
	3. Advance payments from customers	41	459.132	818.828
	4. Trade suppliers	42	5.013.584	12.038.206
	5. Trade notes payable	43	0	0
	6. Liabilities from financial leasing	44
	7. Payables to subsidiaries	45	0	0
	8. Amounts due to associates	46	0	$\theta$
	9. Liabilities from operating with derivatives instruments	47
	10. Other payables (including debts to the state budget
	and social security budget)	48	768.288	1.354.922
	TOTAL (row 39 to 48)	49	41.083.387	52.649.024
E.	NET CURRENT ASSETS / NET CURRENT LIABILITIES
	$(row 37 + 38 - 49 - 68)$	50	10.756.736	$-2.309.350$
F.	TOTAL ASSETS MINUS CURRENT LIABILITIES
	(row. 21+50)	51	240.783.679	231.283.656
$\overline{G}$ .	LIABILITIES: AMOUNTS PAYABLE IN A PERIOD ABOVE ONE YEAR
	1. Debenture loans	52	0	0
	2. Bank loans	53	24.639.961	17.208.929
	3. Advance payments from customers	54	0	0
	4. Trade suppliers	55	0	0
	5. Trade notes payable	56	0	$\mathsf{O}\xspace$
	6. Liabilities from financial leasing	57	0	$\overline{0}$
	7. Payables to subsidiaries	58	0	0
	8. Amounts due to associates	59	0	0
	9. Liabilities from operating with derivatives instruments	60
	10. Other payables (including debts to the state budget
	and social security budget)	61	843.216	802.556
	TOTAL (row 52 to 61)	62	25.483.177	18.011.485
Ή.	PROVISIONS
	1. Provisions for employees' benefits	63	0	0
	2. Other provisions	64	$\Omega$	0

$\sim$

$\sim$

				Balance at:
	Element Name		Row no.	1 st January 2014	30 th September 2014
	A		B	1	$\mathbf{2}$
	TOTAL (row 63 to 64)		65	0	$\circ$
	DEFERRED INCOME
	1. Investment subsidies		66	10.689.735	7.741.505
	2. Deferred income out of which:		67	0
	Amounts to be reversed in a period below one year		68	0	$\overline{0}$
	Amounts to be reversed in a period above one year		69 70	0 0	$\overline{\mathfrak{o}}$ $\Omega$
	Negative goodwill TOTAL (row 66 + 67 + 70)		71	10.689.735	7.741.505
	CAPITAL AND RESERVES
	I. CAPITAL
	1. Paid in capital		72	24.266.709	24.266.709
	2. Un-paid capital		$\overline{73}$	0	0
	3. Paid capital representing financial liabilities		$\overline{74}$	0	$\overline{\mathbf{0}}$
	4. Capital adjustments SC		$\overline{75}$	$\overline{\mathbf{0}}$	$\overline{\mathbf{0}}$
	$\overline{SD}$		76	0	$\overline{\mathbf{0}}$
	$\overline{SC}$ 5. Other elements of equity		$\overline{77}$	$\Omega$	$\overline{0}$
	$\overline{SD}$ TOTAL		78 79	843.216	802.556
				23.423.493	23.464.153
	II. SHARE PREMIUM		80	14.305.342	14.305.342
	III. REEVALUATION RESERVE		81	125.299.143	125.299.143
	IV. RESERVES
	1. Legal reserves		82	4.117.908	4.117.908
	2. Statutory or contractual reserves		83	0	n
	3. Other reserves		84	28.873.108	29.621.437
	TOTAL (row 82 to 84)		85	32.991.016	33.739.345
	5. Own shares		86	0	0
	Gains related to own shares instruments		87	0	0
	Losses related to own shares instruments		88	0	$\overline{0}$
	V. RETAINED RESULT FROM ADOPTING	Balance
	IAS 29 FOR THE FIRST TIME	C.	89	7.843.444	7.843.444
		Balance
		D	90	0	$\mathbf{0}$
	VI. RETAINED RESULT, EXCEPT THE ONE	Balance
	FROM ADOPTING IAS 29 FOR THE FIRST	C	91	0	0
	TIME	Balance D	92	$\mathbf 0$	$\mathbf 0$
	VII. PROFIT OR LOSS AT THE END OF	Balance
	REPORTING PERIOD	С	93	803.402	879.239
		Balance D	94	$\mathbf 0$	0
	Profit appropriation		95	55.073	$\bf{0}$
	EQUITY - TOTAL		96	204.610.767	205.530.666

S.C. PREFAB S.A. BUCHAREST FINANCIAL STATEMENTS all amounts are expressed in Romanian Lei ("RON")

		Balance at:
Element Name	Row no.	1 st January 2014	30 th September 2014
−	в
Public patrimony	97		0
CAPITAL - TOTAL	98	204.610.767	205.530.666

Administrator,

Name and surname MILUT PETRE MARIAN

Signature Company stamp Prepared by,

Name and surname: BOITAN DANIELA Position: Economic Director

Signature

all amounts are expressed in Romanian Lei ("RON")

INFORMATION DATA

$\bar{\omega}_A$

I. Results	Row	No. of units	Amounts
	no.
A	в			$\overline{2}$
Units with profit:	01	0		879.239
Units with loss:	02	1
Units with no profit nor loss	03	0		0
II. Information on outstanding payments:	Rw no.	Total, of which	For current acitivity	For investmen ts
A	8	$1=2+3$	2	3
Outstanding payments, of which $-$ :	04	$\mathbf{r}$	0	$\Omega$
Outstanding suppliers - total, of which:	05	0	0	0
- above 30 days	06	0	0	$\overline{0}$
- above 90 days	07	$\mathbf{O}$	0	$\overline{0}$
- above 1 year	08	$\Omega$	0	$\overline{0}$
Outstanding liabilities to social securities budget - total, of which:	09	0	0	$\Omega$
- contributions to state social securities due by employers, employees and other related persons	10	$\overline{O}$	0	$\mathbf 0$
- contributions to the health fund	11	$\circ$	0	$\circ$
- contribution to the supplementary pension fund	12	0	0	$\overline{0}$
- contribution to the unemployment fund	13	$\mathbf{0}$	0	$\overline{0}$
- other social liabilities	$\overline{14}$	Ù	$\mathbf 0$	$\overline{0}$
Outstanding liabilities to special fund budgets and other funds	15	G	0	$\mathbf{0}$
Outstanding liabilities to other creditors	16	0	0	$\overline{0}$
Outstanding taxes to the state budget not paid at the due term	17	0	$\mathbf 0$	0
Outstanding taxes to the local budget not paid at due term	18	0	0	$\Omega$
Bank loans not repaid at due date - total, of which:	19	0 1	0	$\circ$
- outstanding above 30 days	20	0	0	$\overline{0}$
- outstanding above 90 days	$\overline{21}$	$\mathbf 0$	0	$\overline{0}$
Outstanding above 1 year	$\overline{22}$	0	0	0
Outstanding interests	23	0	$\mathbf 0$	$\mathbf{0}$

III. Average number of employees	Row no	30.09.2013	30.09.2013
----------------------------------	------------------	------------	------------

$\overline{7}$

$\mathcal{L}^{\text{max}}_{\text{max}}$

all amounts are expressed in Romanian Lei ("RON")

A	B	1	$\overline{2}$
Average number of employees	24	412	307
Actual number of employees at the end of period,	25	424	345
30 September IV. Payments of interests and royalties	Row no.		Amounts (lei)
A	в		1
Gross income from interest paid by Romanian legal entities to non-resident individuals, of which:	26		0
- tax due to the state budget	27		0
Gross income from interest paid by Romanian legal entities to non-resident individuals from the Member States, out of which:	28		$\mathbf 0$
- tax due to the state budget	29		0
Gross income from interest paid by Romanian legal entities to non resident related parties, of which:	$\overline{30}$		$\mathbf 0$
- tax due to the state budget	31
Gross income from interest paid by Romanian legal entities to non resident related parties legal entities from Member States, out of which:	32		0
- tax due to the state budget	33		$\mathbf 0$
Gross income from equities paid by Romanian legal entities to non resident legal entities, of which:	$\overline{34}$		$\mathbf 0$
- tax due to the state budget	$\overline{35}$		0
Gross income from equities paid by Romanian legal entities to non resident legal entities, as per art. 117 lit h) of Law no.571/2003 regarding the Fiscal Code with further modifications and completions, of which:	36		0
- tax due to the state budget	37		0
Gross income from royalties paid by Romanian legal entities to non resident legal entities of Member States, out of which:	38		0
- tax due to the state budget	39		0
Gross income from royalties paid by Romanian legal entities to non resident legal entities, of which:	40		0
- tax due to the state budget	41		$\mathbf 0$
Royalties paid during reporting period for goods of public interest received in concession, out of which:	42		99.851
- royalties for goods of public interest paid to the state budget	43		5.850
Mining royalty paid	44		94.001
Gross income from services paid by Romanian legal entities to non resident individuals, of which:	45		$\overline{0}$
- tax due to the state budget	46		$\mathbf 0$
Gross income from services paid by Romanian legal entities to non resident individuals of Member States, out of which:	47		$\mathbf 0$

$\sim 10^7$

$\sim$ $\sim$

$\sim 10$

$\chi^2$

- tax due to the state budget	48		$\Omega$
Grants collected during reporting period, of which:	49	5.890.546
- grants collected during reporting period related to assets	50	5.890.546
- grants related to income, of which:	51	$\mathbf 0$
- grants for employment stimulation	52		0
Outstanding receivables that have not been collected under the terms foreseen under commercial contracts and/or legislation in force, of which:	53	$\mathbf{0}$
- Outstanding receivables from entities of majority or integral state sector	54	$\Omega$
- Outstanding receivables from entities of private sector	55		$\mathbf 0$
V. Meal tickets	Row no.		Amounts (lei)
Α	в		1
Meal tickets given to employees	56
VI. Research and development expenses, of	Row	30.09.2013	30.09.2014
which: A	no. в	1	$\overline{2}$
Research and development expenses, of which:	57	$\Omega$	୕୕୦୕
- public funds	58	$\mathbf 0$	$\Omega$
- private funds	59	0	$\mathbf 0$
VII. Innovation expenses:	Row no.	30.09.2013	30.09.2014
Innovation expenses - total, out of which:	60	0	$\overline{0}$
- innovation expenses finalized during the year	61	0	$\mathbf 0$
- innovation expenses in progress during the year	62	$\Omega$	$\Omega$
- innovation expenses canceled during the year	63	0	$\mathbf 0$
VIII. OTHER INFORMATION	Row no.	30.09.2013	30.09.2014
A	8	1	$\overline{2}$
Advance payments for intangible assets	64	$\Omega$	$\mathbf{0}$
Advance payments for tangible assets	65	$\Omega$	$\Omega$
Financial assets gross value, out of which:	66	9.439.669	9.439.669
Shares held in affiliated entities, participating interests, other securities and long term bonds, in gross amounts, of which:	67	9.439.669	9.439.669
- listed shares issued by residents	68
- unlisted shares issued by residents	69	9.420.750	9.420.750
- social individual shares issued by residents	70	0	$\mathbf{0}$
- bonds issued by residents	71	$\mathbf 0$	$\overline{0}$

• -

$\sim 10$

$\bar{\lambda}$

an amounts are expressed in Komaman Leri KON $\prime$
- shares issued by collective investment bodies (including by SIFs) issued by residents	72	0	0
- shares and social individual shares issued by non residents	73	18.919	18.919
- bonds issues by non residents	74	0	0
Trade receivables for non current assets, in gross amounts, out of which:	75	0	0
- trade receivables for non-current assets in RON and expressed in RON whose settlement is made based on the exchange rate currency (din ct. 267)	76	0	0
- trade receivables for non-current assets in foreign currency (din ct. 267)	77
Trade receivables, advances to suppliers and other similar accounts, in gross amounts (ct. $4092 + 411 + 413 + 418$	78	33.758.933	37.828.642
Receivables related to personnel and similar accounts (ct. 425 + 4282)	79	6.706	5.373
Receivables related to social security budget and state budget (ct. 431 + 437 +4382 + 441 + $4424 + 4428 + 444 + 445 + 446 + 447 + 4482$	80	4.361.476	142.325
Receivables from intercompany transactions (ct .451)	81	0	0
Other receivables (ct. 451 + 453 + 456 + 4582 + $461 + 471 + 473$	82	10.422	5.574
Interest receivable (ct. 5187)	83	0	0
Short term investments, in gross amounts (ct. 501 + $505 + 506 + \text{din ct.}508$ ), of which	84	O	$\overline{0}$
- listed shares issued by residents	85	0	0
- unlisted shares issued by residents	86	0	$\mathbf 0$
- social individual shares issued by residents	87	0	0
- bonds issued by residents	88	0	0
- shares issued by collective investment bodies (including by SIFs) issued by residents	89	0	$\Omega$
- shares and social individual shares issued by non residents	90	0	0
- bonds issues by non residents	91	0	0
Other amounts receivable (ct. 5113 + 5114)	92	0	0
Petty cash in RON and foreign currency, of which:	93	1.415	2.067
- in RON (ct. 5311)	94	1.415	2.067
- in foreign currency (ct. 5314)	95	0	0
Current accounts at banks in RON and foreign currency, of which	96	638.060	418.890
- in RON (ct. 5121)	97	199.257	237.562
- in foreign currency (ct. 5124)	98	438.803	181.328
Other current accounts at banks and letters of credit, of which	99	Ω	a
- amounts under settlement, L/C and other receivables to be cashed, in RON (ct. 5112 +	100	0	0

$\sim$

$\mathcal{L}$

$5125 + 5411$
- amounts under settlement and L/C in the foreign currency (ct. 5125 + 5412)	101	0	0
Debts, out of which:	102	64.353.925	70.660.509
- Loans from issue of bonds together with related interest, in gross values (ct. $161 + 1681$ )	103	$\Omega$	0
- in RON	104	0	$\mathbf{0}$
- in foreign currency	105	0	0
- Domestic short-term bank loans and related interests, (ct. 5191 + 5192 + 5197 + din ct. 5198), of which	106	33.593.640	38.437.068
- in RON	107	9.425.929	38.437.068
- in foreign currency	108	24.167.711	0
- Foreign short-term bank loans and related interests (ct. 5193 + 5194+ 5195 + din ct. 5198), of which	109	0	0
- in RON	110	0	0
- in foreign currency	111	O	0
- Long-term bank loans and related interests (ct. 1621 + 1622 + 1627 + din ct. 1682) out of which	112	17.035.752	17.208.929
- in RON	113	1.642.110	0
- in foreign currency	114	15.393.642	17.208.929
- Foreign long-term bank loans (ct. 1623 + 1624 + 1625 + din ct. 1682) (88+89)	115	0	0
- in RON	116	$\Omega$	$\mathbf{0}$
- in foreign currency	117	0	0
- Loans from the state treasury (ct. 1626 + din ct. 1682)	118	$\Omega$	0
- Other loans and related interests (ct. 166 + 167 $+ 1685 + 1686 + 1687$	119	$\bf{0}$	$\mathbf{0}$
- in RON and expressed in RON, whose settlement is made according to the rate of a currency	120	0	0
- in foreign currency	121	0	0
- Commercial debts, advances received from customers and other similar accounts in gross amounts (ct. $401 + 403 + 404 + 405 + 408 + 419$ )	122	11.545.840	12.857.035
- Debts related to personnel and similar accounts (ct. $421 + 423 + 424 + 426$ $+427 + 4281$	123	320.578	510.334
- Debts related to social insurances budget and to state budget (ct. $431 + 437 + 4381 + 441 +$ $4423 + 4428 + 444 + 446 + 447 + 4481$	124	1.7.23.975	1.537.061
- Debts related to intercompany transactions (ct.451)	125	$\Omega$	$\mathbf{0}$
- Debts to shareholders/associates (ct. 455)	$126$	$\Omega$	$\mathbf{0}$
- Other debts (ct. $451 + 453 + 455 + 456 + 457 +$ $4581 + 462 + 472 + 473 + 269 + 509$	127	134.140	110.082

$\sim$

all amounts are expressed in Romanian Lei ("RON")

- Interest payable (ct. 5186)	128	0	0
Subscribed paid capital (ct. 1012) of which,	129	24.266.709	24.266.709
- listed shares	130	24.266.709	24.266.709
- unlisted shares	131
- social individual shares	132
- subscribed unpaid capital – non residents (ct) 1012	133
Patents and licenses (din ct 202)	134
IX. Information regarding the co-workers expenses	Row no.	30.09.2013	30.09.2014
A	B	$\overline{2}$	$\overline{2}$
Co-worker expenses (ct. 621)	135	0	$\Omega$

Administrator,

$\bar{z}$

Prepared by,

Name and surname: BOITAN DANIELA
Position : Economic Director

Signature

Statement of S.C. PREFAB S.A. Board of Administration

S.C. PREFAB S.A. Board of Administration states hereby that it is liable for the financial statements issued on September $30^th$ , 2014.

Subject to the financial statements issued on September $30^th$ , 2014, S.C. PREFAB S.A. Board of Administration confirms the followings:

a) The financial statements at September $30^th$ , 2014 are issued according to the International Financial Reporting Standards as they were adopted by European Union.

b) The accounting policies used to issuing the financial statements at September $30^th$ , 2014 are according to the applicable accounting regulations.

c) The financial statements issued on September $30^th$ , 2014 offer an accurate image about financial position, financial performance and other information subject to the activity performed.

d) The company performs its activity under continuity conditions.

The statement hereby is according to the provisions of art.30 from Accounting Law no.82/1991 republished.

Board of Administration

President

eng. Milut Petre Marian