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S.N.T.G.N. Transgaz S.A. — Audit Report / Information 2011
Mar 26, 2012
2309_rns_2012-03-26_7df8f7ab-7167-4560-88c5-20473fe95cd7.pdf
Audit Report / Information
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SITUATIA ACTIVELOR IMOBILIZATE
la data de 31.12.2011
$F40$ - pag. 1
Formular 40 Elemente de Nr. Valori brute imobilizari rd. Sold Cresteri Reduceri Sold final initial $(col.5=1+2-3)$ Total Din care: dezmembrari si casari A B $\mathbf{1}$ $\overline{\mathbf{2}}$ 3 4 5 Imobilizari necorporale Cheltuieli de constituire si $01$ X cheltuieli de dezvoltare Alte imobilizari $02$ 538.919.078 4.591.003 482.787.647 X 60.722.434 Avansuri si imobilizari 03 3.958.223 2.239.610 4.590.856 X 1.606.977 necorporale in curs TOTAL (rd. 01 la 03) $04$ 542.877.301 6.830.613 487.378.503 $\mathsf X$ 62.329.411 Imobilizari corporale Terenuri 05 54,525,908 4.481.978 16.314.570 X 42.693.316 Constructii 06 3.110.183.408 1.740.741.738 257.981.680 4.853.875 4.592.943.466 Instalatii tehnice si masini 07 189.056.337 15.255.451 2.785.032 2.579.872 201.526.756 Alte instalatii, utilaje si mobilier 08 13.867.515 878.575 37.555 37.555 14.708.535 Avansuri si imobilizari corporale 09 396.222.107 98.965.852 157.531.978 X 337.655.981 in curs TOTAL (rd. 05 la 09) $10$ 3.763.855.275 1.860.323.594 434.650.815 7.471.302 5.189.528.054 Imobilizari financiare $11$ 70.670.054 28.627.027 6.238.406 X 93.058.675 ACTIVE IMOBILIZATE - TOTAL $12$ 4.377.402.630 1.895.781.234 928.267.724 7.471.302 5.344.916.140 $(rd.04+10+11)$
SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE
- lei -
| 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 | в | 6 | 7 | 8 | 9 |
| Imobilizari necorporale | |||||
| Cheltuieli de constituire si cheltuieli de dezvoltare |
13 | ||||
| Alte imobilizari | 14 | 45.085.869 | 5.946.918 | 51.032.787 | |
| TOTAL $(rd.13 + 14)$ | 15 | 45.085.869 | 5.946.918 | 51.032.787 | |
| Imobilizari corporale | |||||
| Terenuri | 16 | 2.778 | 33.332 | 36.110 | |
| Constructii | 17 | 915.865.638 | 943.837.874 | 129.781.034 | 1.729.922.478 |
| Instalatii tehnice si masini | 18 | 110.227.087 | 20.588.807 | 2.609.125 | 128.206.769 |
| Alte instalatii , utilaje si mobilier | 19 | 6.572.205 | 1.810.914 | 30.325 | 8.352.794 |
| TOTAL (rd.16 la 19) | 20 | 1.032.667.708 | 966.270.927 | 132.420.484 | 1.866.518.151 |
| AMORTIZARI - TOTAL (rd.15 +20) | 21 | 1.077.753.577 | 972.217.845 | 132.420.484 | 1.917.550.938 |
$- |ei -$
SITUATIA AJUSTARILOR PENTRU DEPRECIERE
$-$ lei $-$
| Elemente de imobilizari | Nr. rd. |
Sold initial | Ajustari constituite in cursul anului |
Ajustari reluate la venituri |
Sold final $(col. 13=10+11-12)$ |
|---|---|---|---|---|---|
| A | B | 10 | 11 | 12 | 13 |
| Imobilizari necorporale | |||||
| Cheltuieli de constituire si cheltuieli de dezvoltare |
22 | ||||
| Alte imobilizari | 23 | ||||
| Avansuri si imobilizari necorporale in curs |
24 | ||||
| TOTAL (rd.22 la 24) | 25 | ||||
| Imobilizari corporale | |||||
| Terenuri | 26 | ||||
| Constructii | 27 | ||||
| Instalatii tehnice si masini | 28 | ||||
| Alte instalatii, utilaje si mobilier | 29 | ||||
| Avansuri si imobilizari corporale in curs |
30 | ||||
| TOTAL (rd. 26 la 30) | 31 | ||||
| Imobilizari financiare | 32 | 24.578.237 | 24.578.237 | ||
| AJUSTARI PENTRU DEPRECIERE - TOTAL (rd.25+31+32) |
33 | 24.578.237 | 24.578.237 |
Suma de control F40: 49861064408 / 135391315125
ADMINISTRATOR,
| Numele si prenumele | Numele si prenumele | |
|---|---|---|
| COSMA EMIL FLORIN | MOLDOVAN RADU | |
| Semnătura * RUMANY Stampila unitath TRANBGAZ - enple $S_A$ (3 -01/2000 0) |
Calitatea 11-DIRECTOR ECONOMIC Semnătura |
|
| De Transpo | Formular VALIDAT |
Nr.de inregistrare in organismul profesional: |
INTOCMIT,