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BILANT
31.12.2012
01003
01004
1 Active fixe necorporale
(ct.203+205+2
6+208
233
280 290 29
3'.)
tehnice,
mijloacede ratrsport,
animale,
laatatii,
mobiliet apalahrfa
btotica
si alte active corporale
(ct.213+214+23
-28I-29
1-2934)
3.Terenuri
i ciadiri
(ct.21l+212+23|
-281-291-293*)
5.Active inanciare ecurente
investirii
pe
temen
lung)
peste
un aa
(ct.260+265
+267
+26'7
+26',7+261 +267 +267 +267
29
6)
did care:
Titluri de
participare cL260:296)
6.Creante ecwetrte sumece unneaza
a
fi incasate upa
o
perioada
mai mare
de l1 an
(ct.41
2+41 8+4282+4612-4912
-
4962)dncare
Creante
omercialenecueote
-
sumece
urmeazaa fi incasatedupa operioada
mai maredeun atr
ct4112+4118+4612-
49124962)
T.TOTAL CIM
NECURENTE
d.03+04+05+06
+07+09)
l.Stocud
ct.301+302+303+304+305+3
7+
309+33
+332+341+345+36+34't
3
9
3
1+
354+356+357+358+39
3
61+37+38I+
3
48
+/
-37
-39149r-393
39
-39
-39
-391
39
)
Crcante il.
operatiuni omerciale,
avalsud
i altedecontari
(d. 32+%4+4941I+41L8+413418+5+
+42p 91
I
3:
+
44j1+13?ffi
2
1_\
le
g
+5128)
in carc:
Creante
comeriiale si ayarsiri
(el232
1234+409+4111+4718+413+418+46114911-
496r)
Creante
ugetare
ct.43
*
+
43'1
+
4 424+
4428*
+444*
+446*'r
4482+461+463+464+
1465 46
4+46
5+4669481+tt482t
497
di care:
Creantele
bugetului
generale
cotrsolidat
{cL463+464+465+4664+466s446694m
Creantedin operatiuni
cu fonduri ex-
teme
nerambursabile
i fond .i de a
buget
ct.450
+45 3+4505+4507+45
1-
158.346.682
5.102.443
r25.666.329
4.92'7.146
s.034.046.13s
1.713.683.
1'1.556.
31.560.08i.8
305369..049
1 802.64147
289.
01005
01007
01008
0i009
010i5
010i9
01021
01024
01025
t'7.304.528
13.346.714
38.860.001.106
38.792.432.57 3t.495.034.
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01030
01033
010331
01035
s3r.36s.349
1.275.917
322.89r.613
101.312.907
4513+45
5+453
+4541+4543+545+45
1+
4553+
561+ 5
63+457+45.7
+45fu
4581+
4583+4
1+47 +
+
47 +4'7
)
d1JLue:
Sume eprimir
e aCornisiauropeana
ct,450.1+4503+4505+4507)
Total creante
urente
rd.2l+23+25+27)
Conturi a'trezorerie,
asa
n lei.
(ct.5i0+5121+5125+
5131+5141+5151+5153+5i61+5171+5201+5211+
5212+ 213+523+5251+
252+5253+
26+ 2'7 98
+529
+ 2y2+5293+5294+5299+53
1+
550+ 5 +5
52
+555+557+558+5582+591-,601+ 602+61+562
+57
11+5'7
2+57
3+57 4+5',7
t+5't 42+57 3+5'7
4
-5254+57
51+5'7 2-51
53-5754)
Dobanda
e
Bcasat,alte
alori,avansurr
de
%)reiie(ct
5187
532+542)
Coaturi a
i$titurii
de credi BNX"
casa
n valuta(ct.s1
2+5
21+
5
124+5 25+ 131
5132+5
41+51A+51
5 1
+
5152+
153+
61+5 62+ 17
+517 +
5314+5
I+5412+5
0+5 01+5
02
+5583+5592)
Total
dispoaibilitati
si alte valori
Gd.33'J3.1+35+35.1)
Cheltuieli
n avaBs
ct.471)
T.TOTAL
ACITWCURENIE (rd.19+30+31+40+
41+41.1+42)
8.TOTAI
ACTTVE
rd.
5+4s)
l.Sume
Decute[l€
sume e
unneaza
fi
platite
dupa
o
perioada
mai
mare de un
N,
(ct.269 401+403+4042+405+
622+
09)
din care:
Datorii comercialect.4OI+403-A042+
445+4622)
3.Provizioarect.
15 )
TOTAI
DATORII.NECT'RENITE
Cd.52+
4+5
5).
i.Datodi
comeiciale,
avansud
i alte
decontarict.401+403+4041+405+408+
4 19+4621+
7
+
48
I
482+483
269
509-
5128)
dia care:
Datorii comerciale
i
avansuri
(c140
+403+4041+40
+408+419+
621)
2.Datorii
catle
bugete
(ct
43 +437
+440fu144423+
4428+
44+44
+
4481+45
5+467+ 467 +46'/ +46't4+46',7+
+467
+47
+481,
482) \r,
c?fe:
Contributii
sociale(ct.43
+437)
3.Dalodi
din
operatiunicu Fondud
exteme
38.877.305.634
01040
01.042
01045
0i046
01052
B.b%.227
545.734.493
421.075
39.s49.r27.531
44.583
I'13.666
38.9t6.661
32.4',19.220
137914.'71
'7 .83r432
599.83
01053
01055
01058
01060
01061
01062
010631
01065
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pag':
-
lei
-
coD
DENUMIRE
NDICATORI
SOLDLA
INCtrUTIJL
ANULII
SOLD LA
SFARSITW
PERIOADH
nerambursabile
i
fotrduride a
buget.
altedatodi
cafe alte
organisnoe
biemationale
c14502
4504+4
0
+45 2
. *4514+45
6+4521+4522+4532+4542+4544+
4552+455414564+4584+4585+459+47
+462+
4s4q
s.Impru]lutud pq
emetr
luag
-
sumece
urmeaza
fi
platite
n cursul
exerci-
tinlui
cuent
(ct.161
+1
621+163+1641
+1651+1
61+1662+167
+1 8-169)
6.Salariileangajatilor
(cL421+423+A6+4Zl
4n
3+ 4231)
7.dte drepturi
cuvenite
altor categorii
de
persoane
ftrnsii,
iademnizatii
de
son4j,
bwse)
(cL422+424+
26+ 272+
aT+429+438)
8.Venituri
n
avans
ct472)
Q P? r;;^6-- /d I <r \
1O.TOTA]-
ATORtr
CURENTE
(td6o+62+65+1
1+7 +7
+'I +7 )
1 .TOTAI-DATOM
Gd.58+78)
12ACTIVE
NE"TE
TOTAT
ACTnE
-
TOTAI
DATORtr-
CAPIIALIJRIPROPRtr,
'{rd-80=rd.46-7}{d.90)
I Rezer've,
oaduri
(cr.100+101+102+108+104+105+10#
132+133+13
+1391+1392+
1393+1394+1396)
l.Rezultatul
eporlat
(ct.l17-so1d.9 .€ditor)
i
.Rezultafirlahimonial
l
exercitiului
(ct121-
old
ebitor)
'.TOTAI,
CAPiTALURI
ROPRII
(d"84+85-86+87-88)
01071
:i
01072
01073
0\w4
01075
01978
01079
01080
01084
01085
01088
01090
8.r22
76.t82.662
4.690
t4.156
22.564.064
18.20s.143.981
18.38197 .4t3
26.201.198.253
1.703.433.591
35.400.8t5.t62
10.903.050.500
26.201.t98.253
90.958.9
23.8
14.I&5.875
22.t68.777
t.728.
3.890.34'7.6A
22.168.777
86
t ,
