Annual Report • Feb 16, 2015
Annual Report
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en procedure collective
Sediu Social: Piata Montreal, nr.10, Cladirea World Trade Center, intrarea F,etaj1, biroul nr.1.50 011469, Sector 1, Bucuresti, Romania Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița, Romania
Tel: +40-(0)255-217111 · Fax: +40-(0)255-223082 [email protected] · http://www.ucmr.ro
U.C.M. Reșița S.A.
RAPORT CURENT
Conform Regulamentului C.N.V.M. nr. 1/2006
Data raportului: 16.02.2015
experience the difference
Denumirea societatii comerciale emitente: U.C.M. Resita S.A.
Sediul Social: Piata Montreal, nr.10, Cladirea World Trade Center, intrarea F.etai1, biroul nr.1.50, Sector 1, Bucuresti
Sediul administrativ: Resita, str. Golului, nr. 1, 320053, jud. Caras - Severin Numarul de telefon: 0255/217111 Fax: 0255/223082
Codul unic de inregistrare: 1056654
Nr. la Oficiul Registrului Comertului Bucuresti: J 40/13628/2011
Capital social subscris si varsat: 10993390,40 lei
Minson
Insolvent?
Piata reglementata pe care se tranzactioneaza valorile mobiliare emise: Bursa de Valori Bucuresti
Evenimente importante de raportat: Raport aferent situatiilor financiare preliminare ale anului 2014.
S.C. U.C.M. Resita S.A. informeaza publicului larg cu privire la disponibilitatea Raportului aferent situatiilor financiare preliminare ale anului 2014
Raportul aferent situatiilor financiare preliminare ale anului 2014 poate fi consultat incepand cu data de 16.02.2015 pe website-ul http;//www.ucmr.ro.
Incepand cu aceasi data, persoanele interesate pot solicita pe baza de cerere scrisa obtinerea unei copii de pe aceste documente. Cererea se va depune/transmite direct la sediul administrativ al societatii situat in Resita, str. GOLULUI,nr. 1, 320053, Caras - Severin sau la numarul de fax: 0255223082
Administrator Special
Cosmin URSONIU
Administrator Special
Nicoleta Liliana IONETE
Pagina 1 din 1
Cont bancă: RO92RZBR0000060000568127 / LEI · RO50RZBR0000060003122311 / EU · RO76RZBR0000060003122328 / USD · Banca: Raiffeisen Bank Reșita Cont banca: RO98RNCB0100038238120001 / LEI · RO60RNCB0100038238120006 / EU · RO49RNCB0100038238120010 / USD · Banca: BCR Resita CIF:RO1056654· Inreg.Reg.Com.J 40/13628/2011 Judetul: Bucuresti Unitatea : U.C.M. Resita S.A. Sediu Social: Piata Montreal, nr.10, Cladirea World Trade Center, intrarea F, etaj1, biroul nr.1.50, 011469, Sector 1, Bucuresti
Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița
Ť
Telefon: 0255/217111 Numarul din Registrul Comertului: J 40/13628/2011
Forma de proprietate: 34-Societati comerciale pe actiuni
Capital privat strain
Activitatea preponderenta Cod CAEN: 2811
Fabricarea de motoare si turbine (cu exceptia motoarelor pentru avioane, autovehicule si motociclete) Cod fiscal: RO 1056654
| lei | |||
|---|---|---|---|
| Denumirea elementului | Nr. | Exercitiul financiar incheiat la data | |
| rd. | 31 decembrie 2013 |
31 decembrie 2014 |
|
| $\mathsf{A}$ | в | $1 \cdot$ | $\overline{2}$ |
| ACTIVITATI DE EXPLOATARE | |||
| Profit net + rezultat reportat din corectare erori contabile | 1 | (100, 496, 729) | (60, 360, 157) |
| Ajustari pentru: | |||
| Ajustarea valorii imobilizarilor corporale si necorporale | $\overline{2}$ | 30,454,175 | 23,783,328 |
| Ajustarea valorii imobilizarilor financiare | $\overline{3}$ | 1,048,543 | 4,327,527 |
| Cheltuieli/(Venituri) cu ajustari pentru deprecierea activelor circulante | 4 | 22,843,606 | 697,814 |
| Ajustari privind provizioanele pentru riscuri si cheltuieli | 5 | (92, 638, 846) | (51, 567, 420) |
| Cheltuieli cu donatiile acordate | 6 | 8,300 | 3,400 |
| Venituri din dobanzi si alte venituri financiare | 7 | (1,065,283) | (667, 159) |
| Cheltuieli cu dobanzile si alte cheltuieli financiare | 8 | 3,994,851 | 2,622,087 |
| Flux de numerar inainte de modificarile fondului de rulment (rd. 1 | |||
| $ a 8\rangle$ | 9 | (135, 851, 383) | (81, 160, 580) |
| Micsorare/(Majorare) - clienti si alte conturi asimilate | 10 | 19,385,024 | 1,983,548 |
| Micsorare/(Majorare) a stocurilor | 11 | 17,015,233 | (729, 550) |
| (Micsorare)/Majorare - furnizori si conturi asimilate | 12 | 109,003,419 | 76,787,488 |
| Flux de numerar rezultat din exploatare (rd.9 la 12) | 13 | 9,552,293 | (3, 119, 094) |
| Incasari din dobanzi | 14 | 457,792 | 345,893 |
| (Cresterea) / Descresterea neta in numerarul restrictionat | $\overline{15}$ | 356,046 | 190,131 |
| Flux de numerar net obtinut in exploatare (rd. 13 la 15) | 16 | 10,366,131 | (2, 583, 070) |
| ACTIVITATEA DE INVESTITII | |||
| Plata in numerar pentru achizitionare de terenuri si alte active pe | |||
| termen lung | 17 | (352, 333) | (901, 357) |
| Flux de numerar net utilizat in activitatile de investitie (rd. 17) | 18 | (352, 333) | (901, 357) |
| ACTIVITATI FINANTARE | |||
| Subventii acordate | 19 | (8, 300) | (3,400) |
| Rambursari ale sumelor imprumutate | $\overline{20}$ | (4,520,919) | |
| Incasari din dividende | 21 | 37,940 | 61,264 |
| Plati in contul contractelor de leasing financiar | $\overline{22}$ | (20, 484) | |
| Flux de numerar net utilizat in activitati de finantare (rd. 19 la 22) | 23 | 9,156 | (4, 463, 055) |
| Cresterea neta/(scaderea) in disponibilitatile banesti si alte lichiditati | |||
| (rd. 16+18+23) | 24 | 10,022,954 | (7, 947, 482) |
| Disponibilitati banesti si alte lichiditati la inceputul anului | $\overline{25}$ | 2,936,850 | 12,959,804 |
| Disponibilitati banesti si alte lichiditati la sfarsitul perioadei (rd. $24 + 25$ |
26 | 12,959,804 | 5,012,322 |
Cosmin URSONIU
Administrator Special și Director General
Nicoleta IONETE Administrator Special și Director Economic
Judetul: Bucuresti
Unitatea : U.C.M. Resita S.A.
Sediu Social: Piata Montreal, nr.10, Cladirea World Trade Center, intrarea F, etaj1, biroul
nr.1.50, 011469, Sector 1, Bucuresti
Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița
Telefon: 0255/217111
Numarul din Registrul Comertului: J 40/13628/2011
Forma de proprietate: 34-Societati comerciale pe actiuni Capital privat strain Activitatea preponderenta Cod CAEN: 2811 Fabricarea de motoare si turbine (cu exceptia motoarelor pentru avioane, Cod fiscal: RO 1056654
la data de 31 decembrie 2014
| Referință | |||
|---|---|---|---|
| SITUAȚIA | |||
| POZIȚIEI | Elemente bilantiere | Solduri 31.12.2013 | Solduri 31.12.2014 |
| FINANCIA | |||
| REIAS | |||
| $1.10(a)$ , 113 | |||
| IAS 1.54(a) | Imobilizari corporale | 107,838,212 | 185,742,620 |
| IAS 1.54(c) | Imobilizari necorporale | 124,872 | 35,444 |
| Imobilizari financiare | 14,211,439 | 8,994,162 | |
| Total active imobilizate | 122, 174, 523 | 194,772,226 | |
| IAS 1.54(h) | Creante comerciale si creante entitati afiliate | 19,855,011 | 23,212,088 |
| $IAS$ $1.54(g)$ | Stocuri | 8,918,256 | 7,918,960 |
| $IAS$ $1.54(o)$ , | |||
| 56 | Creante din impozitul amanat | 227,412,953 | 229, 115, 953 |
| IAS 1.54(h) | Alte creante | 6,003,540 | 2,523,273 |
| IAS 1.54(i) | Numerar si echivalente de numerar | 13,507,670 | 5,370,058 |
| Cheltuieli in avans | 28,201 | 33,970 | |
| Total active curente | 275,725,631 | 268,174,302 | |
| TOTAL ACTIVE | 397,900,154 | 462,946,528 | |
| $IAS$ $1.54(m)$ | Imprumuturi purtatoare de dobanda | 37,391,144 | 35,176,816 |
| $IAS$ $1.54(k)$ | Furnizori si alte datorii comerciale | 35,922,577 | 39,673,786 |
| $IAS$ $1.54(k)$ | Datorii fiscale si alte datorii | 495,401,104 | 568,443,216 |
| IAS1.54(o), | |||
| 56 | Datorii din impozite amanate | 19,015,856 | 21,413,518 |
| IAS1.54(l) | Provizioane | 295,811,629 | 249, 179, 149 |
| IAS 1.55, | |||
| 20.24 | Venituri in avans Total datorii |
1,946,949 885,489,259 |
1,942,019 915,828,504 |
| Total active minus Total datorii | (487, 589, 105) | (452, 881, 976) | |
| 601,685,084 | |||
| Capital social Rezerve din reevaluare |
99,089,802 | 601,685,084 179,945,016 |
|
| Rezerve legale | 1,915,011 | 1,915,011 | |
| Alte rezerve | 16,088,620 | 16,088,620 | |
| Rezultat reportat | $-1,208,459,180$ | $-1,253,770,751$ | |
| Rezultat curent | 2,201,640 | 1,255,044 | |
| Repartizare profit constituire rezerve legale | $-110,082$ | ||
| Total capitaluri proprii | (487, 589, 105) | (452, 881, 976) | |
| $C'$ las TOTAL PASIVE |
$-311Q$ 397,900,154 |
462,946,528 |
Cosmin URSONIU Losmin URSONIU
Administrator Special și Director General
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solventă » en proced
Nicoleta IONETE
Nicoleta IONETE
Administrator Special si Director Economic
$1/1$
Judetul: Bucuresti
Forma de proprietate: 34-Societati comerciale pe actiuni Capital privat strain
Unitatea : U.C.M. Resita S.A. Sediu Social: Piata Montreal, nr.10,Cladirea World Trade Center, intrarea F,etaj1, biroul nr.1.50,
011469, Sector 1, Bucuresti Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița Telefon: 0255/217111
Numarul din Registrul Comertului: J 40/13628/2011
Activitatea preponderenta Cod CAEN: 2811
Fabricarea de motoare si turbine (cu exceptia motoarelor pentru avioane, autovehicule si motociclete)
Cod fiscal: RO 1056654
| Referintă SITUATIA REZULTATULUI GLOBAL IAS 1.10(b), 81(a) |
Explicații | Solduri 31.12.2013 |
Solduri 31.12.2014 |
|---|---|---|---|
| IAS 1.82(a) IAS | Venituri din exploatare | 45,571,408 | 32,443,396 |
| 1.99,103 IAS 1.99, 103 |
Costul vânzărilor | 12,236,515 | 3,736,583 |
| Profit(Pierdere) brut din exploatare | 33, 334, 893 | 28,706,813 | |
| IAS 1.99, 103 | Costuri de distribuție | 63,267 | 12,842 |
| Cheltuieli administrative | 27,230,203 | 20,992,841 | |
| IAS 1.82(a) IAS 1.99,103 |
Venituri financiare | 2,292,790 | 1,628,099 |
| $IAS$ $1.82(b)$ | Cheltuieli financiare | 6,319,801 | 7,379,523 |
| IAS 1.85 | Rezultat înainte de impozitare | 2,014,412 | 1,949,706 |
| IAS 1.82(d), IAS 12.77 | Cheltuieli cu impozitul | 187,228 | 694,662 |
| Profit(Pierdere) net | 2,201,640 | 1,255,044 | |
| Constituire rezerve legale conform Legii 31/1990 | 110,082 | ||
| IFRS $5.33(a)$ , $1.82(e)$ | Profit atribuibil: | 2,201,640 | 1,255,044 |
| $IAS\,1.83(b)(ii)$ | Proprietarilor societatii | 2,130,747 | 1,214,631 |
| $IAS$ 1.83 $(b$ $(i)$ | Intereselor care nu controleaza | 70,893 | 40, 413 |
Cosmin URSONIU
Administrator Special și Director General
Nicoleta IONETE
Ζ. Administrator Special și Director Economic
Unitatea : U.C.M. Resita S.A.
Sediu Social: Piata Montreal, nr.10.Cladirea World Trade Center, intrarea
F,etaj1, biroul nr.1.50, 011469, Sector 1, Bucuresti Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița Judetul: Bucuresti
Telefon: 0255/217111
Numarul din Registrul Comertului: J 40/13628/2011
Forma de proprietate: 34-Societati comerciale pe actiuni Capital privat strain
Activitatea preponderenta Cod CAEN: 2811
Fabricarea de motoare si turbine (cu exceptia motoarelor pentru avioane, autovehicule
si motociclete)
Cod fiscal: RO 1056654
| Rezultatul reportat |
Profit atribuibil: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explicatii/Descriere | Capital social | Rezerve din reevaluare |
Rezerve legale |
reprezentând rezerve din realizat din reevaluare surplusul |
Alte rezerve | Rezultatul reportat | Rezultat curent financiar exercitiu |
Repartizare profit |
Total | Proprietarilo r societatii |
controleaz Interese care nu æ |
| c | ς | 4 | 5 | ဖ | ∞ | ° | 12 | ||||
| Sold la 01 ianuarie 2014 | 601,685,084 | 99,089,802 | 1,915,011 | 195,420,886 | 16,088,620 | (1,403,880,066) | 2,201,640 | (110, 082) | (487, 589, 105) | ||
| Modificari ale capitalurilor proprii - 31 decembrie 2014 | |||||||||||
| Pierderi din reevaluarea activelor imobilizate | (2, 283, 964) | (2, 283, 964) | |||||||||
| Surplus din reevaluarea activelor imobilizate | 98,045,911 | 98,045,911 | |||||||||
| Transfer surplus realizat din rezerve din reevaluare | (14, 906, 734) | 14,906,734 | |||||||||
| Transfer rezultat exercitiu 2014 la rezultat reportat | 2,091,558 | (2,091,558) | |||||||||
| Inchidere cont - repartizare profit | (110, 082) | 110,082 | |||||||||
| Inregistrare erori contabile din ani precedenti in rezultat reportat | (62, 309, 862) | (62, 309, 862) | |||||||||
| Retratare IFRS, din care: | |||||||||||
| Ajustare provizioane beneficii angajati pensionare | |||||||||||
| Impact impozit amanat recunoscut pe seama rezultatului reportat | |||||||||||
| Rezultatul net al exercitiului curent | 1,255,044 | 1,255,044 | |||||||||
| Sold la 31 decembrie 2014 - IFRS | 601,685,084 | 179,945,016 | 15,011 $\frac{1}{9}$ |
210,327,619 | 16,088,620 | (1,464,098,370) | 1,255,044 | (452, 881, 976) | |||
| Administrator Special și Director General Cosmin URSONIU |
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$\begin{pmatrix} 0 & 0 \ 0 & 0 \end{pmatrix}$ | |||||||||
| Administrator Special și Director Economic Nicoleta IONETE |
$n_{h_{\rm SO}}$ | 3 | |||||||||
$\frac{1}{2}$ and $\frac{1}{2}$ and $\frac{1}{2}$
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U.C.M. Reşița S.A. Sediu Social: Piata Montreal, nr.10, Cladirea World Trade Center, intrarea F, etaj1, biroul nr.1.50 011469, Sector 1, Bucuresti, Romania Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița, Romania societate in insolventa
Tel: +40-(0)255-217111 · Fax: +40-(0)255-223082 in insolvency
[email protected] · http://www.ucmr.ro en procedure collective
| Indicator | Mod de calcul | Valoare Lei |
|---|---|---|
| 1. Lichiditatea curenta | $1 = 2/3$ | |
| 2. Active curente (RON) | 268, 140, 332 | |
| 3. Datorii curente (RON) | 3 | 664,707,336 |
| 4. Grad de indatorare | $4 = 5/6$ | #N/A |
| 5. Capital imprumutat (RON) | 5 | |
| 6. Capital angajat (RON) | 6 | (452, 881, 976) |
| 7. Viteza de rotatie a debitelor clienti (zile) | $7 = 8/9 \times 365$ | 245 |
| 8. Sold mediu creante comerciale (RON) | 8 | 21,136,409 |
| 9. Cifra de afaceri (RON) | 9 | 31,525,387 |
| 10. Viteza de rotatie a activelor imobilizate (zile) | $10 = 11/12 \times 365$ | 2,255 |
| 11. Active imobilizate (RON) | 194,772,226 | |
| 12. Cifra de afaceri (RON) | 12 | 31,525,387 |
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en procedure co
Cosmin URSONIU
Administrator Special Director General
Nicoleta - Liliana IONETE Administrator Special Director Ecor ù
Cont bancă: RO92RZBR0000060000568127 / LEI · RO50RZBR0000060003122311 / EU · RO76RZBR0000060003122328 / USD · Banca: Raiffeisen Bank Reșița Cont bancă: RO98RNCB0100038238120001 / LEI · RO60RNCB0100038238120006 / EU · RO49RNCB0100038238120010 / USD · Banca: BCR Reșița CIF: RO1056654 · Înreg. Reg. Com.: J 40/13628/2011
Perioada: DEC-2014 UCM Resita
BALANTA SINTETICA
Sold final
Total rulaje
Rulaje curente
Rulaje precedente
sold inceput an
De la contul: 0000
La contul: 7920
$\frac{1}{2}$
| Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7416 | Venituri din subventii de exploatare per | š ò. |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7581 | /enituri din despagubiri, amenzi si pena | $\frac{8}{2}$ ó |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7582 | Venituri din donatii si subventii primi | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7583 | Venituri din vanzarea activelor si alte | S ò. |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7584 | enituri din subventii pentru investiti | S ö |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7588 | Alte venituri din exploatare | S ó |
0.00 | 411, 520.83 | 411, 520.83 | 32, 287.20 | 32, 287.20 | 443,808.03 | 443,808.03 | 0.00 | 0.00 |
| 7611 | Venituri din actiuni detinute la entitat | 0.00 | 0.00 | 0.00 | $\frac{8}{2}$ ö |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7612 | /enituri din titluri de participare det | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7613 | Venituri din interese de participare | S $\ddot{\circ}$ |
0.00 | 840.00 | 840.00 | 0.00 | 0.00 | 840.00 | 840.00 | 0.00 | 0.00 |
| 7641 | Venituri din imobilizari financiare ceda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7650 | Venituri din diferente de curs valutar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7651 | Diferente favorabile de curs valutar leo | 0.00 | 0.00 | 983, 831.96 | 983, 831.96 | 292,602.84 | 292,602.84 | 1,276,434.80 | 1,276,434.80 | 0.00 | 0.00 |
| 7660 | Venituri din dobanzi | š $\circ$ |
0.00 | 336,268.06 | 336,268.06 | 14,555.59 | 14,555.59 | 350, 823. 65 | 350, 823.65 | 0.00 | 0.00 |
| 7670 | /enituri din sconturi obtinute | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | $\frac{8}{10}$ | 0.00 |
| 7680 | Alte venituri financiare | $\frac{8}{3}$ ä |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7710 | Jenituri din subventii rentru eveniment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7812 | Venituri din provizioane | 0.00 | 0.00 | 51,077.19 | 51,077.19 | 63, 377, 929.87 | 63, 377, 929.87 | 53, 429, 007.06 | 63, 429, 007.06 | 0.00 | 0.00 |
| 7813 | Venituri din ajustari pentru deprecierea | 0.00 | 0.00 | 0.00 | 0.00 | 21, 015, 716.86 | 21,015,716.86 | 21, 015, 716.86 | 21, 015, 716.86 | 0.00 | 0.00 |
| 7814 | Venituri din ajustari pentru deprecierea | S $\dot{\circ}$ |
0.00 | 908,679.43 | 908.679.43 | 2, 290, 118.15 | 2, 290, 118.19 | 3,198,797.62 | 3, 198, 797.62 | 0.00 | 0.00 |
| 7863 | enituri financiare din ajustari pentru | š ö |
0.00 | 0.00 | 0.00 | $\frac{0}{2}$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7864 | Venituri financiare din ajustari pentru | ă ó |
0.00 | 147, 682.33 | 147,682.33 | 0.00 | 0.00 | 147, 682.33 | 147, 682.33 | 0.00 | 0.00 |
| 7920 | Venituri din impozitul pe profit amanat | 0.00 | 0.00 | 0.00 | 0.00 | 1,703,000.26 | 1,703,000.26 | 1,703,000.26 | 1,703,000.26 | 0.00 | 0.00 |
| 的复数医生物的复数化物质的医生物质的 医精神性 医精神性 医精神性 医血管性 医血管性 医血管性 医血管性 医血管性 医心包性 医皮肤性 医心包性 医心包性 医心包性 医心包性 医血管性 医血管性 医血管性 医血管性 医血管性 医生物性性 医生物性 医生物性 医生物 医生物 医生物 医生物 医生物 医心包 医心包 医心包 医心包 医心包 医心包 医心包 医心包 医心包 医心包 | ,他就能把我们的人们的人们在我们的人们在我们的人们在我们的人们的人们的人们的人们的人们的人们的人们,我们在我们的人们在我们的人们的人们的人们,我们在我们的人们,我们在我们的人们,我们就是我们的人们,我们就是我们在我们的人们,我们能让我们的人们,我们 | ||||||||||
| TOTAL: | 3,526,932,383.88 | 3,526,932,383.87 | 469,209,742.27 | 469, 209, 742.27 | 589,958,577.05 | 589, 558, 577.05 | 1,059,168,319.32 | 1,059,168,319.32 | 3,598,738,347.60 | 3,598,738,347.59 | |
Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of th $e_{h}$ ta = en proces $n\tilde{i}$ PONETE N'OO LETA-LILIANA-URSONIU COSMIN KUN ADMINISTRATORI SPECIAN
$*$ avitoellos
UCM Resita
Perioada: DEC-2014
$\overline{\phantom{a}}$
$\begin{bmatrix} 1 & 0 \ 0 & 1 \end{bmatrix}$
BALANTA SINTETICA
| contul: | Sold inceput | an | Rulaje precedente | Rulaje curente | Total rulaje | Sold final | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Debit | Credit | Debit | Credit | Dabit | Credit | Debit | Credit | Debit | ||
| Implicit | 0.00 | 0.00 | 0.00 | ŏ $\circ$ |
0.00 | 0.00 | $\breve{\circ}$ $\dot{\circ}$ |
0.00 | 0.00 | |
| $\begin{array}{r} 0000 \ 1011 \ \hline 1012 \end{array}$ | nevarsat Capital subscris |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital subscris varsat | 0.00 | 10,993,390.40 | 0.00 | 0.00 | 0.00 | 0.00 | $rac{0}{0.00}$ | 0.00 | 0.00 | |
| 1028 | social Ajustari ale capitalului |
$\frac{8}{10}$ | 590,691,694.00 | $\frac{1}{0.00}$ | 0.00 | $\frac{1}{100}$ | 0.00 | 0.00 | 0.00 | 0.00 |
| Rezerve din reevaluare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $\frac{1}{6}$ | 0.00 | 0.00 | |
| 1052 1058 |
Rezerve din reevaluarea imobilizarilor | 0.00 | 99,089,801.93 | 14,561,347.16 | 0.00 | 349.98 2,629 |
045, 910.87 98. |
697.14 17,190 |
910.8 045 98 |
0.00 |
| Rezerve din reevaluare dispuse prin acte | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1061 | Rezerve legale | 0.00 | 1,915,011.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1065 | Rezerve reprezentand surplusul realizat | 0.00 | $\frac{5}{2}$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1068 | Alte rezerve | 0.00 | 16,088,620.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1171 | Rezultatul reportat reprezentand profitu | 856,195,630.14 | 0.00 | 5,092,336.68 | 894.49 7,183 |
0.00 | 0.00 | , 336.68 5,092 |
894.49 7,183 |
854,104,072.33 |
| 1172 | - adoptarea pt prima Rezultatul reportat |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1174 | - corectarea erorilo Rezultatul reportat |
137,581,550.83 | 0.00 | 226.32 310, |
0.00 | 636.00 61,999 |
0.00 | 862.32 62,309 |
0.00 | 199, 891, 413.15 |
| 1175 | Rezultatul reportat reprezentand surplus | 0.00 | 195,420,885.45 | 0.00 | 347.16 14,561 |
0.00 | 386.37 345. |
0.00 | 733.53 14,906 |
0.00 |
| 1177 | Rezultatul reportat provenit din trecere | 0.00 | 209, 055, 790.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1180 | Rezultatul reportat provenit din adoptan | 619, 158, 675.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619, 158, 675.01 |
| 1210 | Profit sau pierdere | 0.00 | 2, 201, 639.81 | 73,505,600.69 | ,982,080.96 27. |
, 238.66 52,931 |
97, 508, 162.35 | 839.35 126,436 |
125, 490, 243.31 | 0.00 |
| Repartzarea profitului | 110,082.00 | 0.00 | 0.00 | 110,082.00 | 0.00 | 0.00 | 0.00 | 110,082.00 | 0.00 | |
| 1310 | Subventii guvernamentala pentru investit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Imprumuturi nerambursabile cu caracter | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1340 1511 |
Plusuri de inventar de natura imobilizan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provizioane pentru litigii | 0.00 | 10, 892, 144.30 | 49,468.00 | 178,310.00 | 49,468.00 | 178,310.00 | 0.00 | |||
| 1513 | Provizioane pentru dezafectarea imobliza | 0.00 | 20, 173, 064.29 | $\begin{array}{c c} 8 & 8 & 8 \ \hline 0 & 0 & 0 \ \hline 0 & 0 & 0 \end{array}$ | $\begin{array}{c c} 0.00 \ 0.00 \ 0.00 \end{array}$ | 20, 173, 064.11 | 25,108,004.40 | 20, 173, 064.11 | 25,108,004.40 | 0.00 |
| Provizioane pentru restructurare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.000 | |||
| 1517 | Provizioane pentru beneficiile angajatil | 0.00 | 617,160.00 | 0.00 | 0.00 | 617,160.00 | 1,046,214.00 | 617,160.00 | 1,046,214.00 | |
| 1518 | Alte provizioane | 0.00 | 264, 129, 260.87 | 077.19 51, |
, 273.00 427, uì |
62,711,301.87 | 5,209,789.65 | 52, 762, 379.06 | 10,637,062.65 | 0.00 |
| 1621 | Credite bancare pe termen lung | 0.00 | 985,899.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1622 | Credite bancare pe termen lung neramburs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1670 | Alte imprumuturi si datorii asimilate | 0.00 | 253,019.43 | 0.00 | 311.80 16 |
0.00 | 00.568 32, |
206.8 49. |
0.00 | |
| 1681 | Dobanzi aferente imprumuturilor din emis | 0.00 | 0.00 | $\frac{1}{0.00}$ | 0.00 | $\frac{1}{20}$ | 0.00 | 0.00 | 0.00 | 0.00 |
| 1682 | Oobanzi aferente creditelor bancare pe | 0.00 | 412, 254.75 | $\begin{array}{c c} 0.00 \ 0.00 \end{array}$ | 536.64 93 |
$\frac{1}{0.00}$ | 0.00 | 0.00 | 536.64 93 |
0.00 |
| 1687 | Dobanzi aferente altor imprumuturi si da | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2080 | Alte imobilizari necorporale | 10,642,746.84 | 0.00 | 274.17 $\ddot{ }$ |
0.00 | 161.28 | 0.00 | 435.45 $\ddot{ }$ |
0.00 | 10,645,182.29 |
| 2111 | Terenur: | 55,868,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,868,100.00 |
| 2112 | Amenajari de terenuri | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2120 | Constructii | 104, 574, 919.96 | 0.00 | 337,133.73 | 394,281.61 | 429.99 892 98 |
180.15 77,870 |
563.72 .229. 99, |
264,461.76 78, |
125, 540, 021.92 |
| 2130 | Instalatii tehnice, mijloace de transpor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $\breve{\circ}$ $\circ$ |
0.00 | 0.00 |
| 2131 | Echipamente tehnologice (masini, utilaj | 44, 251, 883.35 | 0.00 | 410,941.88 | 2,197.72 | 0.00 | 0.00 | .941.88 410. |
2,197.72 | 44,660,627.51 |
| 2132 | Aparate si instalatii de masurare, cont: | 6,850,748.01 | 0.00 | 0.00 | 16, 137.59 | 0.00 | 0.00 | 0.00 | 16,137.59 | 6,834,610.42 |
| 2133 | Mijloace de transport | 13, 195, 307.18 | 0.00 | 0.00 | 145,077.96 | 0.00 | 0.00 | 0.00 | 145,077.96 | 13,050,229.22 |
| 2140 | Mobilier, aparatura birotica, echipament | 1, 379, 286.77 | 0.00 | 20,135.97 | 13, 419.38 | 3,705.09 | 0.00 | 841.06 23. |
13, 419.38 | 1,389,708.45 |
| 2230 | Instalatii tehnice, mijloace de transpor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2310 | Imobilizari corporale in curs de executi | 448,104.75 | $\sqrt{0}$ | 474,201.05 | 7,364.80 | 0.00 | 0.00 | 474,201.05 | 7,364.80 | 914,941.00 |
$\frac{210,327,618,98}{209,055,790.57}$
0.09.097,055,790.57
0.00
1.255,043.77
$16,088,620.37$ 1,915,011.0
$\frac{10,993,390,40}{590,691,694.00}$
Credit
179,945,015.6
$rac{100}{100}$
11,020,986.30
25,108,004.58
$\frac{1}{2}, \frac{046}{212}, \frac{214}{961}, \frac{0}{244}, \frac{4}{4}$
$302, 226.2$ $505,791.$ BALANTA SINTETICA
L
| 9,399 Credit 45, 00.000 0.00 0.00 0.00 0.00 808.70 0.00 0.00 0.00 0.00 0.00 0.00 794,950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000 0.00 0.00 380,023.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,283,056.63 464,871.06 0.00 0.00 0.00 0.00 55,186.95 498,028.61 23,581.78 0.00 761,856.36 20. 19, 324 Debit 45, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 485.70 0.00 76,806.04 0.00 0.00 0.00 0.00 0.00 221, 741.35 494,546.75 376,151.68 0.00 0.00 786.03 0.00 0.00 0.00 863.47 4,475,208.97 0.00 237,789.34 72,046.81 200, 135.20 420.14 0.00 0.00 17,059,088.37 1, 317, 702.57 20.37 567. $\overline{5}$ 110 Credit $\frac{1}{2}$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 092.24 0.00 $\frac{8}{10}$ 74,491,284.09 13, 419.38 0.00 0.00 0.00 382, 330.68 0.00 786.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,682.33 0.00 0.00 0.00 163, 413.27 0.00 0.00 8,450,655.09 210, 627.00 497,066.09 66,177.60 $-238,799.07$ 214,596.3 147. 567. 189 Debit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,665.88 5, 575.99 0.00 0.00 14,267.08 7,058.88 40,919.95 $-9, 363.00$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481,066.80 0.00 0.00 114,979.03 0.00 0.00 $\frac{0.00}{0.00}$ 0.00 0.00 0.00 0.00 0.00 13, 371.83 20.37 0.00 0.00 56,448.51 626,165.07 475,208.9 Credit 4. H 363.00 0.00 0.00 0.00 $\frac{1}{0.00}$ 0.00 0.00 0.00 $\frac{1}{0.00}$ 0.00 0.00 0.00 676.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $\frac{1}{0.00}$ 0.00 0.00 0.00 0.00 0.00 $\frac{1}{0.00}$ 0.00 0.00 $\frac{1}{0.00}$ 0.00 0.00 976,044.76 11,383.51 $-215, 962.24$ 0.00 0.00 987.31 11,063.23 115,815.84 $-10.00$ 14,032.1 45,799.64 $-9$ 448 74,469 L, Deb 1 261, 172.65 g 0.00 0.00 0.00 0.00 0.00 $\frac{1}{0.00}$ 0.00 485.70 0.00 84,194.59 0.00 1,261,254.06 71,230.05 š S 0.00 0.00 0.00 0.00 58,674.98 420.14 0.00 0.00 0.00 š š 786.03 0.00 š 0.00 0.00 0.00 0.00 0.00 0.00 16,578,021.51 0.00 6, 611, 624.27 185,868.12 453,626.80 214,682.47 $\dot{\circ}$ ó. $\dot{\circ}$ $\circ$ 9,363 $\circ$ 110, 567 Credit 0.00 0.00 9,363.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $-259,583.94$ 0.00 0.00 21,296.78 13,419.38 0.00 0.00 0.00 54,794.09 451,266.45 266,514.84 10.00 $-22, 836.83$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,682.33 0.00 567,786.03 163, 413.27 0.00 6, 474, 610.33 200,564.21 199,563.77 Debit 1,071,746.45 10, 517, 874.55 57, 432, 195.78 0.00 5, 071, 763.45 0.00 0.00 0.00 0.00 59, 854, 720.18 45, 777, 950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371, 475.90 0.00 Credit 7,070,190.88 0.00 0.00 0.00 0.00 19, 246, 202.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,062.44 420.14 1,000,675.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,794,950.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 385,892.87 44,695.19 505, 173.62 0.00 0.00 0.00 Debit Amortizarea cheltuielilor de constituire Titluri de participare detinute la filia Titluri de participare detinute la socie Titluri de participare detinute in intre Varsaminte de efectuat referitoare la in Provizioane pentru deprecierea imobiliza Material consumabile in curs de aprovizi Materiale de natura obiectelor de invent Avansuri acordate pentru imobilizari com Avansuri acordate pentru instalatii tehr Avansuri pentru alte imobilizari corpora - entitati $\mathbf{H}$ Varsaminte de efectuat referitoare la ti Provizioane pentru deprecierea imobiliza Provizioane penru deprecierea titlurilon Cre Materiale de natura obiectelor de invent Difernte de pret la materii prime si mat Avansuri acordate pentru terenuri si con Amortizarea altor imobilizari necorpora. Imobilizari corporale in curs de execut: filiale Amortizarea altor imobilizari corporale Provizioane pentru deprecierea instalat Imobilizari corporale in curs de execut Imobilizari corporale in curs de execut Ajustari pentru pierderea de valoare a Ajustari pentru pierderea de valoare a Amortizarea instalatiilor, mijloacelor Materii prime in curs de aprovizionare Dobanzi aferente sumelor datorate de Provizioane pentru deprecierea altor Imprumuturi acordate pe termen lung Amortizare amenajarilor de terenuri Titluri contabilizate la cost - Imobilizari necorporale in curs cost Alte materiale consumabile Amortizarea constructiilor Titluri contabilizate la Sume datorate de filiale Alte creante imobilizate Interese de participare Materiale auxiliare Piese de schimb Materii prime Combustibili 2969 3030 3210 3220 3230 2678 2692 2808 2812 2813 2814 2913 2962 2963 2968 3010 3022 3024 3028 3080 2330 2610 2620 2630 2672 2673 2931 3021 2320 2322 2323 2611 2631 2634 2671 2691 2801 2811 2961 2312 2313 2321 2311 |
Contul | Sold inceput an | Rulaje precedente | Rulaje curente | Total rulaje | Sold final | |
|---|---|---|---|---|---|---|---|
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.06 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 10,609,738.02 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 51,009,009.4 | |||||||
| 1, 135, 133.1 | |||||||
| 0.0 | |||||||
| 371, 475.9 | |||||||
| 777,950.0 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 290.0 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 0.00 | |||||||
BALANTA SINTETICA
| Furnizori debitori pentru prestari de se Datorii din operatiuni de leasing finand Avansuri acordate pentru imobilizari con Ajustari pentru deprecierea materialelor Ajustari pentru depreciera semifabricate Lucrari si servicii in curs de executie Ajustari pentru deprecierea materialelo Ajustari pentru depreciere produselor f Ajustari pentru deprecierea ambalajelor Ajustari pentru deprecierea materiilor debitori pentru cumparari de Ajustari pentru deprecierea produselor Ajustari pentru deprecierea productiei Materii si materiale aflate la terti Diferente de pret la produse finite Efecte de platit pentru imobilizari Diferente de pret la semifabricate Ambalaje in curs de aprovizionare in curs de aprovizionare Clienti incerti sau in litigiu Efecte de primit de la clienti Clienti - facturi de intocmit Furnizori - facturi nesosite la produse Diferente de pret la marfuri Produse in curs de executie Furnizori de imobilizar: Produse aflate la terti Diferente de pret Produse reziduale Clienti creditori Efecte de platit Produse finite Semifabricate Furnizori Furnizor: Ambalaje Marfuri Marfuri Client; 3946 4010 4030 4050 4060 4118 4130 4180 3410 3510 3540 3710 3780 3810 3910 3930 3945 3980 4040 4080 4092 4093 4190 3320 3480 3485 3922 3941 4091 4111 3270 3280 3310 3450 3460 3481 3921 |
0.00 Debit |
0.00 Credit |
Debit | Credit | Debit | Credit | Deb 1 | Credit | Debit | Credit |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | ŏ $\dot{\circ}$ |
0.00 | 0.00 | 0.00 | |||
| 113,726.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | š $\circ$ |
0.00 | 113,726.61 | 0.0 | |
| 24, 853, 742.53 | 0.00 | 19,616,908.99 | 18,901,580.86 | 3,850,668.18 | 3,801,699.71 | 23, 467, 577.17 | 22, 703, 280.57 | 25,618,039.11 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1,677,238.98 | 0.00 | 379.69 | 3,817.13 | 35.44 | 172.35 | 415.13 | 3,989.48 | 1,673,664.63 | 0.00 | |
| 6,570,932.50 | 0.00 | 7, 115, 491.63 | 7, 127, 574.7 | 1,024,864.7 | 1,020,776.83 | 8,140,356.40 | 8, 148, 351.60 | 6,562,937.30 | 0.00 | |
| 79,230.10 | 0.00 | 1,610,879.81 | 1,610,758.60 | 30, 370.70 | 31,970.30 | 1,641,250.51 | 1, 642, 728.90 | 77,751.7 | 0.00 | |
| 134,708.92 | 0.00 | 0.00 | 728.34 | 0.00 | 0.00 | 0.00 | 728.3 | 133,980.58 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 31,842.52 | 0.00 | 13.01 | 753.32 | 0.00 | 32.53 | 13.01 | 785.85 | 31,069.68 | 0.0 | |
| 0.00 | 3, 365, 868.94 | 0.00 | 0.00 | 626,560.66 | 2, 136, 205.13 | 626, 560.66 | 2, 136, 205.13 | 0.00 | 4, 875, 513.4 | |
| 0.00 | 766,990.84 | 0.00 | 0.00 | 49,538.9 | 102, 226.2 | 49, 538.96 | 102, 226.2 | 0.00 | 819,678.1 | |
| 0.00 | 174,997.91 | 0.00 | 0.00 | 3,284.1 | 195,667.90 | 3,284.17 | 195,667.90 | 0.00 | 367, 381. | |
| 0.00 | 22,821,064.00 | 388,184.00 | 0.00 | 86,366.0 | 32,284.00 | 474,550.00 | 32,284.00 | 0.00 | 22, 378, 798.0 | |
| 0.00 | 1, 326, 745. 38 | 0.00 | 0.00 | 2,413.40 | 347,621.97 | 2,413.40 | 347, 621.92 | 0.00 | 1,671,954.5 | |
| 0.00 | 5,502,493.00 | 0.00 | 0.00 | 6, 834.00 | 49,201.00 | 6,834.00 | 49,201.00 | 0.00 | 5,544,860.0 | |
| 0.00 | 65,836.22 | 0.00 | 0.00 | 536.14 | 5,266.80 | 536.14 | 5,266.80 | 0.00 | 70,566.8 | |
| 0.00 | 5,971.80 | 0.00 | 0.00 | 170.42 | 24,260.73 | 170.42 | 24,260.73 | 0.00 | 30,062 | |
| 0.00 | 17, 675, 611.22 | 16,897,507.55 | 17, 340, 581.99 | 906,409.04 $\ddot{\rm s}$ |
5, 212, 543.5 | 19,803,916.59 | 553, 125.56 $^{23}$ |
0.00 | 21, 424, 820.1 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 1,019,815.16 | 505,782.95 | 492, 154.77 | ,309.66 54, |
4,594.31 | 560,092.61 | 496,749.08 | 0.00 | 956, 471.6 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 552,687.50 | 0.00 | $-3,183.46$ | 0.00 | 63,956.19 | 0.00 | 60, 772.73 | 0.00 | 613, 460.2 | |
| 1,084,061.65 | 0.00 | $-213, 250.23$ | 29, 845.29 | 64,618.73 | 0.00 | $-148,631.50$ | 29, 845.29 | 905, 584.86 | 0.00 | |
| 935, 476.30 | 0.00 | $-326, 271.02$ | 0.00 | $-228, 325.72$ | 0.00 | $-554, 596.74$ | 0.00 | 380,879.56 | 0.00 | |
| 170, 383.23 | 0.00 | $-101, 742.37$ | 0.00 | $-57, 142.85$ | 0.00 | $-158,885.22$ | 0.00 | 11,498.01 | 0.00 | |
| 17,281,463.10 | 0.00 | 30,966,015.97 | 31,799,730.11 | 10, 550, 433.41 | 536,004.21 ió |
41, 516, 449.38 | 38, 335, 734.32 | 20,462,178.16 | 0.00 | |
| 1, 296, 840, 942. 85 | 0.00 | 343, 869.96 | 237, 442.29 | 3,138,634.05 | 2, 499, 724.60 | 3,482,504.01 | 2,737,166.89 | 1,297,586,279.97 | 0.00 | |
| 160, 901.45 | 0.00 | 1,215,598.45 | 1, 314, 991.02 | 58, 549.21 | 70,752.87 | 1,274,147.66 | 1,385,743.89 | 49, 305.22 | 0.00 | |
| 2, 149, 629.83 | 0.00 | $-66, 748.73$ | 52,396.67 | 85,794.09 | 0.00 | 19,045.3 | 52, 396.6 | 2, 116, 278.52 | 0.00 | |
| 0.00 | 16,674,462.73 | 5,022.96 | 108,059.12 | 0.00 | $-98,465.08$ | 5,022.96 | 9,594.04 | 0.00 | 16,679,033.87 | |
| Personal - salarii datorate 4210 |
0.00 | 760,674.00 | 20, 221, 575.00 | 20, 175, 739.00 | 2,009,943.00 | 009, 454.00 $\tilde{z}$ |
22, 231, 518.00 | 22, 185, 193. 00 | 0.00 | 714, 349.00 |
| - ajutoare materiale datorate Personal 4230 |
0.00 | 20,864.00 | 226,237.00 | 219, 137.00 | 13,764.00 | 16,681.00 | 240,001.00 | 235,818.00 | 0.00 | 16,681.0 |
| Prime reprezentand participarea persona 4240 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $\frac{5}{2}$ |
| Avansuri acordate personalului 4250 |
0.00 | 0.00 | 6,443,705.00 | 6, 443, 705.00 | 661,800.00 | 661,800.00 | 7,105,505.00 | 7,105,505.00 | 0.00 | 0.00 |
| Drepturi de personal neridicate 4260 |
0.00 | 922.00 | 359.00 | 0.00 | 290.00 | 0.00 | 649.00 | 0.00 | 0.00 | 273.00 |
| Retineri din salarii datorate tertilor 4270 |
0.00 | 209, 967.97 | 626,810.00 | 624,631.00 | 57,608.00 | 58,073.00 | 684,418.00 | 682,704.00 | 0.00 | 208, 253.9 |
BALANTA SINTETICA
| Contul: | sold inceput an | Rulaje preceden | Rulaje curente | Total rulaje | Sold final | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debit | Credit | Debit | Credit | Debi | Credit | Debit | Credit | Debit | Credit | ||
| 4281 | Alte datorii in legatura cu personalul | 0.00 | 262,586.96 | 1,831,162.71 | 1, 927, 095.7 | 225, 202.32 | 168,437.55 | ë 2,056,365. |
2,095,533.32 | 0.00 | 301, 755.29 |
| 4282 | Alte creante in legatura cu personalul | 38,007.74 | 0.00 | 0.00 | 16,463.1 | 220.00 | 059.26 | 220.00 | 17,522.4 | 705.3 20. |
|
| 4311 | Contributia unitatii la asigurarile soci | 0.00 | 82, 204, 983.51 | 3,692,921.00 | 6,494,685.00 | 232, 326.00 | 560,531.00 | 247.00 3,925 |
7,055,216.00 | 0.00 | 55, 334, 952.5 |
| 4312 | Contributia personalului la asigurarile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $\frac{1}{2}$ | 0.00 |
| 4313 | Contributia angajatorului pentru asigura | 0.00 | 11, 772, 402.90 | 1,153,619.00 | 1,054,559.00 | 102,957.00 | 104,998.00 | 1,256,576.00 | 1, 159, 557.00 | 0.00 | 11,675,383.90 |
| 4314 | Contributia angajatilor pentru asigurari | 0.00 | 7, 303, 633.99 | 1, 116, 949.00 | 1, 113, 931.00 | 108,747.00 | 110,956.00 | 1,225,696.00 | 1,224,887.00 | 0.00 | 7, 302, 824.99 |
| 4371 | Contributia unitatii la fondul de somaj | 0.00 | 6,498,516.00 | 48,115.00 | 49, 817.00 | 7,152.00 | 7,681.00 | 55,267.00 | 57,498.00 | $\frac{1}{2}$ | 6,500,747.00 |
| 4372 | Contributia personalului la fondul de so | 0.00 | 644,248.00 | 48,298.00 | 49,895.00 | 7,139.00 | 7,711.00 | 55,437.00 | 57,606.00 | 0.00 | 646,417.0 |
| 4374 | Contributia angajatorului la fond garant | 0.00 | 216,599.00 | 50,286.00 | 50,150.00 | 4,900.00 | 4,998.00 | 55,186.00 | 55,148.00 | 0.00 | 216,561.0 |
| 4382 | Alte creante sociale | 39,520.00 | 0.00 | 1,685.00 | 1,685.00 | 0.00 | 0.00 | 1,685.00 | 1,685.00 | 39,520.00 | 0.00 |
| 4411 | Impozit pe profit | 0.00 | 11, 441, 923.00 | 0.00 | $-2.00$ | 0.00 | 0.00 | 0.00 | $-2.00$ | 0.00 | 11, 441, 921.0 |
| 4412 | Impozit pe profit amanat | 208, 397, 097.00 | 0.00 | 0.00 | 0.00 | .000.26 .703. ä, |
2, 397, 661.74 | 1,703,000.26 | 2,397,661.74 | 207, 702, 435.52 | 0.00 |
| 4423 | T.V.A. de plata | 0.00 | 46,005,227.65 | 0.00 | 1, 729, 484, 76 | 0.00 | 956, 429.54 | 0.00 | 2, 715, 914.30 | 0.00 | 48, 721, 141.99 |
| 4424 | r.V.A. de recuperat | 1, 563, 294.10 | 0.00 | 146,470.57 | 0.00 | 0.00 | 146,470.5 | 0.0 | 1,709,764.67 | 0.0 | |
| 4426 | r.V.A. deductibila | 0.00 | 0.00 | 3,249,300.78 | 3,249,300.7 | 1,182,058.29 | 1,182,058.29 | 4, 431, 359.0 | 4,431,359.0 | 0.00 | 0.00 |
| 4427 | T.V.A. colectata | 0.00 | 0.00 | 4, 832, 314.97 | 4, 832, 314.9 | 2,168,487.83 | 2,168,487.83 | 7,000,802.80 | 7,000,802.80 | 0.00 | 0.00 |
| 4428 | T.V.A. neexigibila | 104,931.67 | 0.00 | 213, 118.26 | 200,652.04 | 27,906.88 | 16,742.51 | 241, 025.14 | 217, 394.55 | 128, 562.26 | 0.00 |
| 4440 | Impozit pe venituri de natura salariilor | 0.00 | 12,307,032.00 | 2, 235, 975.00 | 2,255,714.00 | 238,735.00 | 234, 333.00 | 2,474,710.00 | 2,490,047.00 | 0.00 | 12, 322, 369.0 |
| 4450 | Subventi | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4458 | Alto sume primite cu caracter de subvent | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.0 | $\frac{6}{10}$ | 0.00 | 0.0 |
| 4460 | Alte impozite, taxe si varsaminte asimi | 0.00 | 4,437,325.15 | 738,504.29 | 1,784,321.58 | 410.65 203 |
0.00 | , 914.94 941 |
1,784,321.5 | 0.00 | 5,279,731.7 |
| 4470 | Ponduri speciale - taxe si varsaminte as | 0.00 | 4,568,305.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,568,306.0 | |
| 4481 | Alte datorii fata de bugetul statului | 0.00 | 117, 735, 470.77 | 0.00 | $-10, 739.00$ | 0.00 | 61, 999, 636.00 | 0.00 | 61,988,897.00 | 0.00 | 179,724,367.7 |
| 4511 | Decontari intre entitati afiliate | 2,696,768.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698,765.22 | 0.0 |
| 4518 | Oobanzi aferente decontarilor intre ent | 199, 883.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199,883.40 | 0.00 |
| 4521 | Decontari privind interesele de particip | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4528 | Oobanzi aferente decontarilor privind in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4531 | Decontari privind interesele de particip | 100,760.07 | 0.00 | 840.00 | 263.72 $\frac{1}{6}$ |
0.00 | 0.00 | 840.00 | 61,263.72 | 40, 336.35 | 0.0 |
| 4538 | Oobanzi aferente decontarilor privind in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4551 | Actionari/asociati - conturi curente | 0.00 | 102, 707, 106.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102, 707, 106.7 |
| 4558 | - dobanzi la conturi Actionari/asociati |
0.00 | 23, 585, 298.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23, 585, 298.3 |
| 4560 | Decontari cu actionarii/asociatii privin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4570 | pividende de plata | 0.00 | 783.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.7 |
| 4610 | Jebitori diversi | 22, 428, 493. 47 | 0.00 | 1,186,513.50 | 566,258.60 v, |
958,360.56 | 1,030,951.68 | 2,144,874.06 | 7,647,210.28 | 16, 926, 157.25 | 0.0 |
| 4620 | Creditori diversi | 0.00 | 64,010,593.64 | 34,862.64 | 89, 956.76 | 1,240.00 | 4,500,042.41 | 36,102.64 | 4,589,999.1 | 0.00 | 58, 564, 490.1 |
| 4710 | Cheltuieli inregistrate in avans | 28, 201.36 | 0.00 | 935,622.35 | 791, 756.42 | 12,938.42 | 151,036.16 | 948,560.77 | 942, 792.5 | 33,969.55 | 0.0 |
| 4720 | Venituri inregistrate in avans | 0.00 | 1,935,672.10 | 4,687.22 | 0.00 | 242.97 | 0.00 | 4,930.19 | 0.00 | 0.00 | 1,930,741.9 |
| 4730 | Decontari din operatiuni in curs de lamu | 936,485.80 | 0.00 | 30, 136, 246.71 | 728.41 29,907 |
670,485.20 o |
421.23 6,354 |
806,731.91 56 |
149.64 .262, $\frac{6}{3}$ |
.068.07 1,481, |
0.00 |
| 4751 | Subventii guvernamentale pentru investi' | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | õ $\dot{\circ}$ |
0.00 | 0.00 | 0.00 |
| 4752 | mprumuturi nerambursabile cu caracter | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 4754 | lusuri de inventar de natura imobilizar | 0.00 | 11,277.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11, 277.3 |
| 4810 | Decontari intre unitate si subunitati | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4910 | Ajustari pentru deprecierea creantelor | 0.00 | 1,299,040,290.21 | 307,926.69 | 2, 173.27 | 11, 143.03 | 785,098.97 | 319,069.72 | 787, 272.24 | 0.00 | 1, 299, 508, 492.7 |
$\overline{a}$
| Contul: | Sold inceput an | Rulaje precedente | Rulaje curente | Total rulaje | Sold final | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debit | Credit | Debit | Credit | Debit | Credit | Deb 1 | Credit | Debit | Credit | ||
| 4950 | Ajustari pentru deprecierea creantelor | 0.00 | 2,698,768.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698,768.2 |
| 4960 | Ajustari pentru deprecierea creantelor | 0.00 | 17,589,013.60 | 212,568.74 | 191, 351.85 | 503, 271.45 | 25, 253. 42 | 1,715,840.19 | 216,605.27 | 0.00 | 16,089,778.6 |
| 5081 | Alte titluri de plasament | 12, 303, 246.93 | $\frac{50}{10}$ | 1, 226, 872.11 | 9,300,000.00 | 14,032.25 | 0.00 | 1,240,904.36 | 9,300,000.00 | 4,244,151.29 | 0.0 |
| 5113 | Efecte de incasat | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5121 | in lei Conturi curente la banci |
656,528.75 | 0.00 | 58, 848, 584.39 | 58, 136, 129.67 | 8, 235, 045.86 | 8,579,696.55 | 67,083,630.25 | 66, 715, 826.22 | 1,024,332.78 | 0.0 |
| 5124 | Conturi curente la banci in valuta | 544, 159.19 | 0.00 | 3,044,618.43 | 3, 195, 194.56 | 597, 311.14 | 886,850.19 | 3,641,929.57 | 4,085,044.75 | 101,044.0 | 0.0 |
| 5125 | Sume in curs de decontare | 0.00 | 0.00 | 48, 220.71 | 48,220.7 | 8,080.86 | 8,080.88 | 56, 301.59 | 56, 301.55 | 0.00 | 0.0 |
| 5186 | Dobanzi de platit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.0 |
| 5187 | Oobanzi de incasat | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 5191 | Credite bancare pe termen scurt | 0.00 | 12, 399, 504.17 | 175,608.44 | 156, 357.65 | 0.00 | 104,735.73 | 175,608.44 | 261,093.38 | 0.00 | 12,484,989.1 |
| 5192 | Credite bancare pe termen scurt nerambur | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ó |
| 5194 | Credite in valuta | 0.00 | 15,035,923.69 | 0.00 | 0.00 | 4,520,919.09 | 0.00 | 4,520,919.09 | 0.00 | 0.00 | 11,515,004.6 |
| 5198 | Dobanzi aferente creditalor bancare pe | 0.00 | 7, 557, 562.1 | 139,887.04 | 2, 175, 292.24 | 0.00 | 92,164.38 | 139,887.04 | 2, 267, 456.62 | 0.00 | 9,685,131. |
| 5311 | Casa in lei | 2,856.16 | $\frac{8}{10}$ | , 260, 414. 45 | 1,250,514.17 | 130, 824.99 | 143, 051.56 | 1,391,239.44 | 1,393,565.73 | 529.8 | |
| 5314 | Casa in valuta | 0.00 | 0.00 | 120,697.72 | 120,697.72 | 48,408.30 | 48,408.30 | 169, 106.02 | 169,106.02 | 0.00 | 0.0 |
| 5321 | postale Timbre fiscale si |
0.00 | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 | 20.00 | 20.00 | 0.00 | 0.0 |
| 5328 | Alte valori | 879.45 | 0.00 | 931, 278.19 | 932, 157.60 | 144,934.35 | 144,934.35 | 1,076,212.50 | 1,077,091.95 | 0.00 | 0.0 |
| 5420 | Avansuri de trezorarie | 0.00 | 0.00 | 129, 426.06 | 3,827.40 | $-18,000.44$ | 107,598.22 | 111, 425.62 | 111, 425.62 | 0.00 | 0.0 |
| 5810 | Viramente interne | 0.00 | 0.00 | 20, 426, 711.25 | 20, 426, 711.25 | 4,101,681.76 | 4,101,681.76 | 24, 528, 393.01 | 24, 528, 393.01 | 0.00 | 0.0 |
| 6010 | Cheltuieli cu materiile prime | 0.00 | 0.00 | 5,795,853.6 | 5,795,853.64 | 935, 130.31 | 935,130.31 | 6,730,983.95 | 6,730,983.95 | 0.00 | $\frac{1}{2}$ |
| 6021 | Cheltuieli cu materialele auxiliare | 0.00 | 0.00 | 35,330.6 | 35,330.6 | 7,014.51 | 7,014.5 | 42, 345.18 | 42, 345.18 | 0.00 | 0.0 |
| 6022 | Cheltuieli privind combustibilul | 0.00 | 0.00 | 295, 394.88 | 295, 394.88 | 23, 462.14 | 23,462.14 | 318,857.02 | 318,857.02 | 0.00 | 0.0 |
| 6023 | Cheltuieli privind materialele de ambala | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 6024 | Cheltuieli privind piesele de schimb | 0.00 | 0.00 | 140,006.62 | 140,006.62 | 1,750.78 | 1,750.78 | 141, 757.40 | 141, 757.40 | 0.00 | 0.0 |
| 6025 | Cheltuieli privind semintele si material | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 6028 | Cheltuieli privind alte materiale consur | 0.00 | 0.00 | 397, 228.75 | 397, 228.75 | 38,078.93 | 38,078.93 | 435, 307.68 | 435,307.68 | 0.00 | 0.0 |
| 6030 | Cheltuieli privind materialele de natura | 0.00 | 0.00 | 241,688.75 | 241,688.7 | 113, 924.55 | 113, 924. 55 | 355,613.30 | 355, 613.30 | 0.00 | 0.0 |
| 6040 | Cheltuieli privind materialele nestocate | 0.00 | 0.00 | 51,696.79 | 51,696.7 | 4, 432.93 | 4,432.93 | 56, 129.72 | 56, 129. 72 | 0.00 | 0.0 |
| 6050 | apa Cheltuieli privind energia si |
0.00 | 0.00 | 3,885,446.65 | 3,885,446.65 | 551, 979.35 | 551, 979.35 | 4,437,426.00 | 4,437,426.00 | 0.00 | 0.0 |
| 6070 | Cheltuieli privind marfurile | 0.00 | 0.00 | 416,777.40 | 416,777.40 | 2,781,118.80 | 2,781,118.80 | 3, 197, 896.20 | 3,197,896.20 | 0.00 | 0.0 |
| 6080 | Cheltuieli privind ambalajele | 0.00 | 0.00 | 722.70 | 722.7 | 32.53 | 32.53 | 755.23 | 755.23 | 0.00 | 0.0 |
| 6090 | Reduceri comerciale primite | 0.00 | 0.00 | $-4,007.2$ | $-4,007.2$ | $-168.99$ | $-168.99$ | $-4, 176.26$ | $-4, 176.26$ | 0.00 | 0.0 |
| 6110 | Cheltuieli cu intratinerea si reparatii | 0.00 | 0.00 | 150,027.41 | 150,027.4 | 22,051.33 | 22,051.33 | 172,078.74 | 172,078.74 | 0.00 | 0.0 |
| 6120 | Cheltuieli cu redeventele, locatiile de | 0.00 | 0.00 | 20,772.98 | 20,772.98 | 2,473.31 | 2,473.31 | 23, 246.29 | 23, 246.29 | 0.00 | $\overline{0}$ . |
| 6130 | Cheltuieli cu primele de asigurare | 0.00 | 0.00 | 146,011.48 | 146,011.48 | 23,555.08 | 23,555.08 | 169,566.56 | 169,566.56 | 0.00 | 0.0 |
| 6140 | Cheltuieli cu studiile si cercetarile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6210 | Cheltuieli cu colaboratorii | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 6220 | Cheltuieli privind comisioanele si onora | 0.00 | 0.00 | 64,067.77 | 64,067.7 | 5,236.32 | 5,236.32 | 69, 304.09 | 69,304.09 | 0.00 | 0.0 |
| 6230 | Cheltuieli de protocol, reclama si publ | 0.00 | 0.00 | 29, 422.75 | 29, 422.75 | 2,689.82 | 2,689.82 | 32, 112.57 | 32, 112.57 | 0.00 | 0.0 |
| 6240 | Cheltuieli cu transportul de bunuri si | 0.00 | 0.00 | 51, 179.89 | 51, 179.89 | 1,604.14 | 1,604.14 | 52,784.03 | 52,784.03 | 0.00 | 0.0 |
| 6250 | Cheltuieli cu deplasari, detasari si tra | 0.00 | 0.00 | 435, 222.09 | 135, 222.09 | 104,007.03 | 104,007.03 | 539, 229.12 | 539, 229.12 | 0.00 | 0.0 |
| 6260 | Cheltuieli postale si taxe de telecomun | 0.00 | 0.00 | 83,691.80 | 83,691.80 | 7, 398.30 | 7,398.30 | 91,090.10 | 91,090.10 | 0.00 | 0.0 |
| 6270 | Cheltuieli cu serviciile bancare si asim | 0.00 | 0.00 | 35,126.50 | 35, 126.50 | 10,638.22 | 10,633.22 | 45,764.72 | 45,764.72 | 0.00 |
UCM Resita
Perioada: DEC-2014
BALANTA SINTETICA
| Contul | Sold inceput | ān | Rulaje precedente | Rulaje curente | Total rulaje | Sold final | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | ||
| 6280 | Alta chaltuieli cu sarviciila executate | 0.00 | 0.00 | 2,645,336.44 | 2,645,336.44 | 207,766.16 | 207,766.16 | 2,853,102.60 | 2,853,102.60 | 0.00 |
| 6350 | ya Cheltuieli cu alte impozite, taxe si |
0.00 | 0.00 | 1,735,803.51 | 1,735,803.51 | 136,685.51 | 136,685.51 | 1,872,489.02 | 1,872,489.02 | 0.00 |
| 6410 | cu salariile personalului Cheltuieli |
0.00 | 0.00 | 20, 175, 739.00 | 20, 175, 739.00 | 2,009,454.00 | 2,009,454.00 | 22,185,193.00 | 22,185,193.00 | 0.00 |
| 6420 | cu tichate da masa Cheltuieli |
0.00 | 0.00 | 1, 023, 619.30 | 1,023,619.30 | 93, 752.45 | 93,752.49 | 1, 117, 371.75 | 1, 117, 371.75 | 0.00 |
| 6451 | Cheltuieli privind contributia unitatii | 0.00 | 0.00 | 4, 292, 251.00 | 4, 292, 251.00 | 345,103.00 | 345,103.0 | 4,637,354.00 | 4,637,354.00 | 0.00 |
| 6452 | Cheltuieli privind contributia unitatii | 0.00 | 0.00 | 49,817.00 | 49, 817.00 | 7,681.00 | 7,681.00 | 57,498.00 | 57,498.00 | 0.00 |
| 6453 | Cheltuieli privind contributia angajator | 0.00 | 0.00 | 1,054,559.00 | 1,054,559.00 | 104,998.00 | 104,999.00 | 1,159,557.00 | 1, 159, 557.00 | 0.00 |
| 6454 | Cheltuieli privind contributia angajato: | 0.00 | 0.00 | 50,150.00 | 50,150.00 | 4,998.00 | 4,995.00 | 55,148.00 | 55,148.00 | 0.00 |
| 6458 | Alte cheltuieli privind asigurarile si | 0.00 | 0.00 | 104,250.00 | 104,250.00 | 9,730.00 | 9,730.00 | 113,980.00 | 113,980.00 | 0.00 |
| 6520 | Cheltuieli cu protectia mediului inconj | 0.00 | 0.00 | 30,534.64 | 30,534.64 | 0.00 | 0.00 | 30,534.64 | 30,534.64 | 0.00 |
| 6540 | Pierderi din creante si debitori divers | 0.00 | 0.00 | 101,683.59 | 101,683.55 | 1,386,651.53 | 1,386,651.53 | 1,488,335.08 | 1,488,335.08 | 0.00 |
| 6581 | Despagubiri, amenzi si penalitati | 0.00 | 0.00 | 693.75 | 693.75 | 168.00 | 168.00 | 861.75 | 861.75 | 0.00 |
| 6582 | Donatii si subventii acordate | 0.00 | 0.00 | 2,500.00 | 2,500.00 | 900.00 | 900.00 | 3,400.000 | 3,400.00 | 0.00 |
| 6583 | r, 51 Cheltuieli privind activele cedate |
0.00 | 0.00 | 43,215.90 | 43, 215.90 | 0.00 | 0.00 | 43, 215.90 | 43, 215.90 | 0.00 |
| 6588 | Alte cheltuieli de exploatare | 0.00 | 0.00 | 115,026.66 | 115,026.66 | 4,050.17 | 4,050.1 | 119,076.83 | 119,076.83 | 0.00 |
| 6630 | Pierderi din creante legate de participa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6641 | Cheltuieli privind imobilizarile financh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6650 | Cheltuieli din diferente de curs valutar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6651 | Diferente nefavorabile de curs valutar | 0.00 | 0.00 | 670, 131.20 | 670, 131.20 | 192,940.41 | 192,940.41 | 863, 071.61 | 863, 071.61 | 0.00 |
| 6660 | Cheltuieli privind dobanzile | 0.00 | 0.00 | 2,180,371.38 | 2,180,371.38 | 8,553.10 | 8,553.10 | 2,188,924.48 | 2,188,924.48 | 0.00 |
| 6670 | Cheltuieli privind sconturile acordate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6680 | Alte cheltuieli financiare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6811 | Cheltuieli de exploatare privind amorti? | 0.00 | 0.00 | 17,984,702.10 | 17,984,702.10 | 550,760.18 | 550,760.18 | 18,535,462.28 | 18, 535, 462.28 | 0.00 |
| 6812 | Cheltuieli de exploatare privind proviz | 0.00 | 0.00 | 5, 427, 273.00 | 5, 427, 273.00 | 6, 434, 313.65 | 6,434,313.69 | 11,861,586.65 | 11,861,586.65 | 0.00 |
| 6813 | Cheltuieli de exploatare privind ajustar | 0.00 | 0.00 | 0.00 | 0.00 | 26, 220, 367.26 | 26, 220, 367.26 | 26, 220, 367.26 | 26, 220, 367.26 | 0.00 |
| 6814 | Cheltuieli de exploatare privind ajustan | 0.00 | 0.00 | 193, 525.12 | 525.17 193 |
3,703,086.14 | 3,703,086.14 | 3,896,611.26 | 3,896,611.26 | 0.00 |
| 6863 | Cheltuieli financiare privind ajustarile | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | |
| 6864 | Cheltuieli financiare privind ajustaril | 0.00 | 0.00 | 0.00 | 0.00 | 4, 475, 208.97 | 4,475,208.97 | 4, 475, 208.97 | 4,475,208.97 | 0.00 |
| 6911 | Cheltuieli cu impozitul pe profit curent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6920 | Cheltuieli cu impozitul pe profit amanat | 0.00 | 0.00 | 0.00 | 0.00 | 2,397,661.74 | 2, 397, 661.74 | 2,397,661.74 | 2, 397, 661.74 | 0.00 |
| 7010 | Venituri din vanzarea produselor finite | 0.00 | 0.00 | 10,970,251.65 | 10,970,251.65 | 3,088,781.28 | 3,088,781.28 | 14,059,032.93 | 14,059,032.93 | 0.00 |
| 7020 | Venituri din vanzarea semifabricatelor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7030 | Venituri din vanzarea produselor rezidu | 0.00 | 0.00 | 708,990.35 | 708,990.35 | 54, 545.40 | 54,545.40 | 763, 535.75 | 763, 535.75 | 0.00 |
| 7040 | servi Venituri din lucrari executate si |
0.00 | 0.00 | 8, 535, 661.30 | 8,535,661.30 | 2,218,676.68 | 2, 218, 676.68 | 10,754,337.98 | 10,754,337.98 | 0.00 |
| 7050 | Venituri din studii si cercetari | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7060 | gest. de Venituri din redevente, locatii |
0.00 | 0.00 | 2,055,426.51 | 2, 055, 426.51 | 189, 516.52 | 139,516.52 | 2, 244, 943.03 | 2, 244, 943.03 | 0.00 |
| 7070 | Venituri din vanzarea marfurilor | 0.00 | 0.00 | 21,005.79 | 21,005.75 | 3,269,810.85 | 3, 269, 810.85 | 3,290,816.64 | 3,290,816.64 | 0.00 |
| 7080 | Venituri din activatati diverse | 0.00 | 0.00 | 633, 626.75 | 633, 626.75 | 112,879.85 | 112,879.85 | 746,506.60 | 746,506.60 | 0.00 |
| 0604 | Reduceri comerciale acordate | 0.00 | 0.00 | $-107, 308.26$ | $-107, 308.26$ | $-203, 578.94$ | $-203, 578.94$ | $-310,887.20$ | $-310,887.20$ | 0.00 |
| 7110 | Venituri aferente costurilor stocurilor | 0.00 | 0.00 | 25,865,349.18 | 25,865,349.16 | 4,544,024.14 | 4,544,024.14 | 30, 409, 373.32 | 30, 409, 373.32 | 0.00 |
| 7220 | Venituri din productia de imobilizari co | 0.00 | 0.00 | 474,201.05 | 474,201.05 | 0.00 | 0.00 | 474,201.05 | 474,201.05 | 0.00 |
| 7412 | Venituri din subventii de exploatare per | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7414 | Venituri din subventii de exploatare per | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
alaislaislaislaislaisla
$credit$
lence the difference
County: Bucharest Company : U.C.M. Resita S.A. Registered Office: Montreal, Square No. 10, World Trade Center Building, Entrance F, 1 st foor, Office nr.1.50, 011469, Sector 1, Bucharest
Ownership: 34 - joint stock companies
Foreign shareholder's equity
Main field of activity CAEN: Code 2811
Manufacture of engines and turbines (except motors for aircrafts, vehicles and motorcycles)
Administrative headquarters: Golului Street, No. 1, 320053, Resita
Phone No.: 0255/217111 Trade Register No.: J 40/13628/2011
Fiscal Code: RO 1056654
on December 31, 2014
| Reference Statement of financial position IAS $1.10(a)$ , 113 |
Balance sheet items | Balance on 31.12.2013 |
Balance on 31.12.2014 |
|---|---|---|---|
| IAS 1.54(a) | Tangible fixed assets | 107,838,212 | 185,742,620 |
| $IAS$ $I.54(c)$ | Intangible assets | 124,872 | 35,444 |
| Financial fixed assets | 14,211,439 | 8,994,162 | |
| Total of fixed assets | 122, 174, 523 | 194,772,226 | |
| IAS 1.54(h) | |||
| Trade receivables and receivables from related parties | 19,855,011 | 23,212,088 | |
| $IAS$ $1.54(g)$ | Reserve stocks | 8,918,256 | 7,918,960 |
| IAS 1.54(o), 56 |
Deferred tax receivables | 227,412,953 | 229,115,953 |
| $IAS$ $1.54(h)$ | Other receivables | 6,003,540 | 2,523,273 |
| IAS 1.54(i) | Cash and cash equivalents | 13,507,670 | 5,370,058 |
| Expenses in advance | 28,201 | 33,970 | |
| Total current assets | 275,725,631 | 268, 174, 302 | |
| TOTAL ASSETS | 397,900,154 | 462,946,528 | |
| IAS 1.54(m) | Loans bearing interest | 37,391,144 | 35,176,816 |
| $IAS$ $1.54(k)$ | Suppliers and other trade payables | 35,922,577 | 39,673,786 |
| $IAS$ $1.54(k)$ | Taxes and other debts | 495,401,104 | 568,443,216 |
| IAS 1.54(0), 56 |
Deferred tax debts | 19,015,856 | 21,413,518 |
| IAS 1.54(l) | Provisions | 295,811,629 | 249,179,149 |
| IAS 1.55, | Revenues in advance | 1,946,949 | 1,942,019 |
| 20.24 | Total debts | 885,489,259 | 915,828,504 |
| Total assets minus Total debts | (487, 589, 105) | (452, 881, 976) | |
| Registered capital | 601,685,084 | 601,685,084 | |
| Revaluation reserves | 99,089,802 | 179,945,016 | |
| Legal reserves | 1,915,011 | 1,915,011 | |
| Other reserves | 16,088,620 | 16,088,620 | |
| Carried over result | $-1,208,459,180$ | $-1,253,770,751$ | |
| Current result | 2,201,640 | 1,255,044 | |
| Profit sharing, establishing of legal reserves | $-110,082$ | ||
| Total equity | (487, 589, 105) | (452, 881, 976) | |
| TOTAL LIABILITIES $u$ $f$ |
397,900,154 | 462,946,528 |
en procedure co
Cosmin URSONIU Special Trustee and General Director
Nicoleta IONETE
Special Trustee - HR and Financial Director
County: Bucharest Company: U.C.M. Resita S.A. Registered Office: Montreal, Square No. 10, World Trade Center Building, Entrance
F, 1 st foor, Office nr.1.50, 011469, Sector 1, Bucharest
Administrative headquarters: Golului Street, No. 1, 320053, Resita
$\overline{1}$
Ownership: 34 - Joint stock companies
Foreign shareholder's equity
Main field of activity CAEN: Code 2811
Manufacture of engines and turbines (except Imotors for aircrafts, vehicles and motorcycles)
Fiscal Code: RO 1056654
| Designation of item | Row | Accounting year ended on: | |
|---|---|---|---|
| No. | 31 December 2013 31 December 2014 | ||
| A | $\overline{B}$ | $\mathbf{1}$ | $\overline{2}$ |
| OPERATING ACTIVITIES | |||
| Net profit + Result carried over from correction of accounting errors | 1 | (100, 496, 729) | (60, 360, 157) |
| Adjustments for: | |||
| Adjusting the value of tangible and intangible assets | $\overline{2}$ | 30,454,175 | 23,783,328 |
| Adjusting the value of financial assets | 3 | 1,048,543 | 4,327,527 |
| Expenses (revenues) with adjustments for depreciation of current assets | 4 | 22,843,606 | 697,814 |
| Adjustments to the provisions for risks and expenses | 5 | (92, 638, 846) | (51, 567, 420) |
| Expenses with the donations granted | 6 | 8,300 | 3,400 |
| Revenues from interests and other financial income | $\overline{7}$ | (1,065,283) | (667, 159) |
| Expenses with interest and other financial income | 8 | 3,994,851 | 2,622,087 |
| Cash flow before changes in working capital (row 1 to 8) | 9 | (135, 851, 383) | (81, 160, 580) |
| Decrease / (Increase) - customers and other assimitated accounts | 10 | 19,385,024 | 1,983,548 |
| Decrease / (Increase) in stocks | 11 | 17,015,233 | (729, 550) |
| (Decrease) / Increase - suppliers and other assimilated accounts | 12 | 109,003,419 | 76,787,488 |
| Cash flow from operating activities (row 10 to 12) | 13 | 9,552,293 | (3, 119, 094) |
| Revenues from interests | 14 | 457,792 | 345,893 |
| Net Increase / (Decrease) in restraint cash | 15 | 356,046 | 190,131 |
| Cash flow obtained in operating activities (row 14 to 15) | 16 | 10,366,131 | (2, 583, 070) |
| INVESTING ACTIVITIES | |||
| Cash payments for purchasing of land and other long-term assets | 17 | (352, 333) | (901, 357) |
| Net cash used in investing activities (row 17) | 18 | (352, 333) | (901, 357) |
| FINANCING ACTIVITIES | |||
| Subsidies granted | 19 | (8,300) | (3,400) |
| Repayments of amounts borrowed | 20 | (4,520,919) | |
| Revenues from dividends | 21 | 37,940 | 61.264 |
| Payments on account of financial leasing contracts | 22 | (20, 484) | |
| Net cash used in financing activities (row 19 to 22) | 23 | 9,156 | (4, 463, 055) |
| Net Increase / (Decrease) in cash and cash equivalents (row 16+18+23) | 24 | 10,022,954 | (7, 947, 482) |
| Cash and cash equivalents at the beginning of the year | 25 | 2,936,850 | 12,959,804 |
| Cash and cash equivalents at the end of the period (row 24+25) | 26 | 12,959,804 | 5,012,322 |
INSUNGMY
Ph procedure collect
Special Trustee and General Director
Nicoleta IONETE ł Special Trustee - HR and Financial Director experience the difference
County: Bucharest Company : U.C.M. Resita S.A. Registered Office: Montreal, Square No. 10, World Trade Center Administrative headquarters: Golului Street, No. 1, 320053, Resita
Phone No.: 0255/217111 Trade Register No.: J 40/13628/2011 Ownership: 34 - joint stock companies
Foreign shareholder's equity
Main field of activity CAEN: Code 2811
Manufacture of engines and turbines (except motors for aircrafts, vehicles and motorcycles)
Fiscal Code: RO 1056654
on December 31, 2014
| References Statement of overall result IAS |
||||
|---|---|---|---|---|
| $1.10(b)$ , $81(a)$ | Note | Explanation | 31.12.2013 | 31.12.2014 |
| IAS 1.82(a) IAS 1.99,103 |
1 | Operating revenues | 45,571,408 | 32,443,396 |
| IAS 1.99, 103 | $\overline{2}$ | Cost of sales | 12,236,515 | 3,736,583 |
| Gross Operating Profit (Loss) | 33,334,893 | 28,706,813 | ||
| IAS 1.99, 103 | 3 | Distribution costs | 63,267 | 12,842 |
| 4 | Administrative expenses | 27,230,203 | 20,992,841 | |
| IAS 1.82(a) IAS 1.99,103 |
5 | Financial revenues | 2,292,790 | 1,628,099 |
| $IAS$ $1.82(b)$ | 6 | Financial expenses | 6,319,801 | 7,379,523 |
| IAS 1.85 | Result before tax | 2,014,412 | 1,949,706 | |
| IAS 1.82(d), IAS 12.77 | Deferred tax expenses | 187,228 | 694,662 | |
| Net Profit (Loss) | 2,201,640 | 1,255,044 | ||
| Establishing of legal reserves under Law 31/1990 | 110,082 | |||
| IFRS $5.33(a)$ , $1.82(e)$ | Profit attributable to: | 2,201,640 | 1,255,044 | |
| $IAS$ $1.83(b)(ii)$ | Company's owners | 2,130,747 | 1,214,631 | |
| $IAS$ 1.83 $(b$ $(i)$ | Non-controlling interests | 70,893 | 40,413 |
$C.M$ $U$ # January Cosmin URSONIU Special Trustee and General Director Nicoleta IONETE
Special Trustee - HR and Financial Director
Mentre + en procedure
U.C.M. Resita S.A. Sediu Social: Piata Montreal, nr.10, Cladirea World Trade Center, intrarea F, etaj1, biroul nr.1.50 011469, Sector 1, Bucuresti, Romania Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița, Romania societate in insolventa
Tel: +40-(0)255-217111 · Fax: +40-(0)255-223082 in insolvency [email protected] · http://www.ucmr.ro en procedure collective
(provisional)
| Indicator | Calculation method | Value in RON |
|---|---|---|
| 1. Current liquidity | $1 = 2/3$ | |
| 2. current assets (RON) | 268, 140, 332 | |
| 3. Current debts (RON) | 3 | 664,707,336 |
| 4. Indebtness extent | $4 = 5/6$ | #N/A |
| 5. Borrowed capital (RON) | 5 | |
| 6. Fixed capital (RON) | 6 | (452, 881, 976) |
| 7. Turnover ratio of customer debits (days) | $7 = 8/9 \times 365$ | 245 |
| 8. Average balance of trade receivables (RON) | 8 | 21,136,409 |
| 9. Turnover (RON) | 9 | 31,525,387 |
| 10. Turnover ratio of afixed assets (days) | $10 = 11/12 \times 365$ | 2,255 |
| 11. Fixed assets (RON) | 194,772,226 | |
| 12. Turnover (RON) | 12 | 31,525,387 |
Cosmin URSONIU
experience the difference
Special Trustee and General Director
Nicoleta - Liliana IONETE Special Trustee - HR and Einancial Director
Cont bancă: RO92RZBR000006000568127 / LEI · RO50RZBR0000060003122311 / EU · RO76RZBR0000060003122328 / USD · Banca: Raiffeisen Bank Reșița Cont bancă: RO98RNCB0100038238120001 / LEI · RO60RNCB0100038238120006 / EU · RO49RNCB0100038238120010 / USD · Banca: BCR Reșița
Company : U.C.M. Resita S.A.
Registered Office: Montreal, Square No. 10, World Trade Center Building,
Entrance F., 1 st foor, Office nr.1.50, 011469, Sector 1, Bucharest Sediu Administrativ: Str. Golului, Nr.1, 320053, Reșița County: Bucharest
Phone: 0255/217111
Trade Register No.: J 40/13628/2011
motorcycles) Manufacture of engines and turbines (except motors for aircrafts, vehicles and Main field of activity CAEN: Code 2811 Foreign shareholder's equity Ownership: 34 - joint stock companies
Fiscal Code: RO 1056654
| Carried over | Profit attributable to: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explanation / Description | Registered capital |
Revaluation reserves |
reserves Legal |
surplus from epresenting revaluation reserves result |
reserves Other |
Carried over result | Accounting year Current result |
Sharing Profit |
Total | Owners of Company the |
interests controlling Non- |
| ω | c | თ | $\infty$ | $\vec{0}$ | ℶ | ಸ | |||||
| Balance at January 1, 2014 | 601,685,084 | 29,089,802 | 1,915,011 | 195,420,886 | 16,088,620 | (1,403,880,066) | 2,201,640 | (110,082) | (487,589,105) | , | |
| Chages in equity - 31 December 2014 | |||||||||||
| Loss from revaluation of fixed assets | (2, 283, 964) | (2, 283, 964) | |||||||||
| Surplus from revaluation of fixed assets | 98,045,911 | 98,045,911 | |||||||||
| Transfer of surplus from revaluation reserves | (14,906,734) | 14,906,734 | |||||||||
| Transfer of the accounting year 2014 result to the carried over | |||||||||||
| result | 2,091,558 | (2,091,558) | |||||||||
| Account closing - profit sharing | (110, 082) | 110,082 | ı | ||||||||
| Registration of accounting errors from previous years in carried over result |
(62, 309, 862) | (62,309,862) | |||||||||
| Net result of current accounting year | 1,255.044 | 1,255,044 | |||||||||
| Balance on 31 December 2014 - IFRS | 601,685,084 | 179,945,016 | 1,915,011 | 210,327,619 | 16,088,620 | (1,464,098,370) | 1,255,044 | (452, 881, 976) | |||
| Special Trustee and General Director Cosmin URSONIU $-240 -$ |
$U*U.C.\mathbb{N}$ |
Special Trustee - HR and Financial Director
Ell500
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Nicoleta IONETE
experience the difference
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