Jude ul __________________________|_|_|

Persoana juridic ____________________

Adresa: localitatea _____, sectorul __,
str. ________________ nr. __, bl. ____,
sc. _________________, ap. ____________
Telefon ____________, fax _____________
Num r din registrul comer ului ________
_|

Forma de proprietate __________|_|_|

Activitatea preponderent
(denumire clas CAEN) ______________
Cod clas CAEN ____________|_|_|_|_|
Cod fiscal/Cod unic de nregistrare
_______________|_|_|_|_|_|_|_|_|_|

FINANCIAL STATEMENTS
At 31st of December 2010

10
Row
No
A

- RON Balance at:

01.01.2010 31.12.2010
1
2

A. FIXED ASSETS

B.

C.
D.
E.
F.
G.
H.

I. INTANGIBLE FIXED ASSETS

II. TANGIBLE FIXED ASSETS
III. INVESTMENTS - FIXED ASSETS
TOTAL FIXED ASSETS
(rd. 01 la 03)
CURRENT ASSETS
I. STOCKS
II. DEBTORS
III. SHORT TERMS INVESTMENTS
IV. CASH AT BANK AND IN HAND
TOTAL CURRENT ASSETS
(rd. 05 la 08)
PREPAYMENTS
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
NET CURRENT ASSETS, RESPECTIVELY
NET CURRENT LIABILITIES
(rd. 09 + 10 11 18)
TOTAL ASSETS LESS CURRENT
LIABILITIES
(rd. 04 + 12 17)
CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
PROVISIONS FOR LIABILITIES AND
21

01

1,500

2,000

02
03
04

1,142,651
1,144,151

559,178
5,949
567,127

05

992,337

1,286,556

06
07
08
09

1,680,878

1,463,682

401,089
3,074,304

-368,232
2,382,006

10
11

2,678

15,068
1,436,486

12

3,076,982

960,588

13

4,221,133

1,527,715

14

2,528,823

352,887

15

I.

CHARGES
DEFERRED INCOME

(rd. 17 + 18)

16

10
Row
No

J.

- INVESTMENT, SUBSIDIES
- INCOME REGISTRED IN ADVANCE
CAPITAL AND RESERVES
I. CAPITAL (rd. 20 la 22)
- UNPAID SUBSCRIBED CAPITAL
- PAID-IN SUBSCRIBED CAPITAL
- patrimoniul regiei
II. CAPITAL PREMIUM
III. REVALUATION
SOLD C
RESERVES
SOLD D
IV. RESERVES
V. PROFIT AND LOSS
SOLD C
ACCOUNT BROUGHT
FORWARDS
SOLD D
VI. PROFIT OR LOSS FOR SOLD C
THE FINANCIAL YEAR
SOLD D
PROFIT DISTRIBUTON
TOTAL OWNERS EQUITY
(rd. 19 + 23 + 24 25 + 26 + 27
28 + 29 30 31)
PUBLIC POSSESION
TOTAL CAPITAL(rd. 32 + 33)

22

17
18

- RON Balance at:

01.01.2010 31.12.2010
0
0
108,920

108,920

19
20
21
22
23
24
25
26

108,920

108,920

172,692
1,056,064

250,734
715,569

259,467

4,438

30
31
32

1,692,310

1,174,828

33
34

1,692,310

1,174,828

27
28
29

PROFIT AND LOSS ACCOUNT

31st of December 2010
20
Row
No

Name of the indicator

A
NET TURNOVER
(rd. 02 la 04)
SOLD PRODUCTION
MERCHANDISE SALES REVENUE
INCOME FROM OPERATING SUBSIDIES
ADHERANT TO THE NET TURNOVER
STOCK VARIATION
Sold C
Sold D
3. FIXED PRODUCTION
4. OTHER OPERATING REVENUE
TOTAL OPERATING INCOME
(rd. 01+05-06+07+08)
5. a) RAW MATERIALS AND
CONSUMABLES CHARGES
OTHER CHARGES MATERIALS
b) ENERGY AND WATER CHARGES
c) MERCHANDISE CHARGES
6. PERSONNEL CHARGES
(rd. 15+16)
a) SALARIES
b) SOCIAL INSURANCE AND SOCIAL
PROTECTION CHARGES
7. a) AMORTIZATIONS AND PROVISIONS
FOR THE DEPRECIATION OF
TANGIBLE AND INTANGIBLE ASSETS
(rd. 18-19)
a.1) CHARGES
a.2) REVENUES
b) CURRENT ASSETSS VALUE
ADJUSTING
1.

23

B
01
02
03
04

- RON Achieved Adherant to

Period of Reporting
Previos
Current
1
2
5,417,216
1,595,954
942270
4,474,946

559,323
1,036,631

6,641
5,423,857

11,594
1,607,548

10

295,228

164,821

11
12
13
14

91,598
64,333
3,517,016
205,173

2,279
29,244
681,130
91,481

15
16

162,063
43,110

71,132
20,349

17

99,270

106,455

18
19
20

99,270

106,455

05
06
07
08
09

8.

(rd. 21-22)
b.1) CHARGES
b.2) REVENUES
OTHER OPERATING CHARGES(rd. 24
la 26)
8.1. CHARGES REGARDING EXTERNAL
PERFORMANCES
8.2. OTHER TAXES, DUTIES AND
ASSIMILATED PAYMENTS CHARGES

21
22
23

745,540

432,966

24

664,441

404,147

25

42,462

24,426

20
Row
No

Name of the indicator

8.3. OTHER CHARGES
ADJUSTMETS CONCERNING THE
PROVISIONS FOR LIABILITIES AND
CHARGES (rd. 28-29)
- CHARGES
- REVENUES
TOTAL OPERATING CHARGES
(rd. 10 la 14+17+20+23+27)
OPERATING PROFIT OR LOSS:
- PROFIT (rd. 09-30)
- LOSS (rd. 30-09)
9. INCOME FROM PARTICIPATING
INTERESTS
- OUT OF WHICH, PART OF THE
GROUP
10. INCOME FROM OTHER FINANCIAL
INVESTMENTS AND DEBTORS WHICH
ARE PART OF THE FIXED ASSETS
- OUT OF WHICH, PART OF THE
GROUP
11. INTERESTS REVENUES
- OUT OF WHICH, PART OF THE
GROUP
OTHER FINANCIAL REVENUES
TOTAL FINANCIAL INCOME
(rd. 33+35+37+39)
12. VALUE ADJUSTMENTS OF THE
FINANCIAL FIXES ASSETS AND
FINANCIAL INVESTMENTS WHICH
ARE HELD AS CURRENT ASSETS
(rd. 42-43)
- CHARGES
- REVENUES
13. INTERESTS CHARGES
- OUT OF WHICH, PART OF THE
GROUP
OTHER FINANCIAL CHARGES

24

26
27

-RONAchieved Adherant to
Period of Reporting
Previos
Current
3,863
4,393

28
29
30

5,018,158

1,508,376

31

405,699

99,172

37
38

5,445

23

39
40

158,103
163,548

41,648
41,671

229,748

88,361

29918

31,025

32
33
34
35
36

41

42
43
44
45
46

TOTAL FINANCIAL CHARGES

(rd. 41+44+46)
FINANCIAL PROFIT OR LOSS:

47

259,666

119,386

49

96,118

77,715

50

309,581

21,457

48
14.

15.
16.
20

- PROFIT (rd. 40-47)

- LOSS (rd. 47-40)
CURRENT PROFIT OR LOSS:
- PROFIT (rd. 09+40-30-47)
- LOSS (rd. 30+47-09-40)
EXTRAORDINARY REVENUES
EXTRAORDINARY CHARGES

51
52
53
Row
No

Name of the indicator

17.

- RON Achieved Adherant to

Period of Reporting
Previos
Current

EXTRAORDINARY PROFIT OR LOSS:

54

- PROFIT (rd. 52-53)

- LOSS (rd. 53-52)
TOTAL INCOME (rd. 09+40+52)
TOTAL CHARGES (rd. 30+47+53)
18. PROFIT OR LOSS BEFORE
TAXATION:

19.

55
56
57

21.

1,649,219
1,627,762

309,581

21,457

50,114

17,019

259,467

4,438

58

- PROFIT (rd. 56-57)

- LOSS (rd. 57-56)
TAX ON PROFIT

59
60

20.

5,587,405
5,277,824

- CHARGES
- REVENUES
OTHER TAX CHARGES NOT SHOWN
UNDER THE ABOVE ITEMS
NET PROFIT OR LOSS FOR THE
FINANCIAL YEAR:

61
62

63
- PROFIT (rd. 58-60+61-62)
- LOSS (rd. 59+60-61+62); (rd.
60-61+62-58)

25

64