Persoana juridica: SC PRODPLAST SA
Adresa: localitatea BUCURESTI, sectorul
2, str. ZIDURI MOSI, nr. 23, tel. 2523578
Numar din registrul comertului:
J40/161/1991
Forma de proprietate: 34--Societati
comerciale pe actiuni
Activitatea preponderenta (cod si
denumire clasa CAEN): 2524--Fabricarea altor produse din material plastic
Cod de identificare fiscala: 108
SITUATIA ACTIVELOR, DATORIILOR SI CAPITALURILOR
PROPRII
la data de 30.06.2007
Formularul 10 - lei -
______________________________________________________________________________________
| Denumirea indicatorului |Nr.|
SOLD LA |
| |rd.|_______________________________|
| | |
01.01.2007 | 30.06.2007
|
|__________________________________________________|___|_______________________________|
| A
| B | 1 |
2 |
|__________________________________________________|___|_______________|_______________|
|A.
ACTIVE IMOBILIZATE |
| | |
|__________________________________________________|___|_______________|_______________|
|I.
IMOBILIZARI NECORPORALE | 01| 6700|
6798|
|
(ct.201+203+205+2071+208+233+234-280-290-2933) | | | |
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE | 02| 25252346| 29708659|
|
(ct.211+212+213+214+231+232-281-291-2931) | | | |
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI
FINANCIARE(ct.261+263+265+267-296)| 03|
501658| 501658|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la
03) | 04| 25760704| 30217115|
|__________________________________________________|___|_______________|_______________|
|B.
ACTIVE CIRCULANTE |
| | |
|__________________________________________________|___|_______________|_______________|
|I.
STOCURI | 05| 7868194| 9999598|
|
(ct.301+302+303+/-308+331+332+341+345+346+/-348+ | | | |
|
351+354+356+357+358+361+/-368+371+/-378+381+/- | | | |
|
388-391-392-393-394-395-396-397-398+4091-4428) | | | |
|__________________________________________________|___|_______________|_______________|
|II. CREANTE
(ct.267-296+4092+411+413+418+425+4282+| 06| 7185785|
6450213|
|
431+437+4382+441+4424+4428+444+445+446+447+431+ | | | |
| 437+4382+441+4424+4428+444+445+446+447+4482+451+
| | |
|
| 456+4582+461+473-491-495-496+5187) | | | |
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII PE TERMEN SCURT
(ct.501+505+506+ | 07| 0| 0|
| 508+5113+5114-591-595-596-598) | | | |
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI | 08| 33114560| 31531340|
| (ct.5112+512+531+532+541+542) | | |
|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la
08) | 09| 48168539| 47981151|
|__________________________________________________|___|_______________|_______________|
|C.
CHELTUIELI IN AVANS
(ct.471) | 10| 210777| 218034|
|__________________________________________________|___|_______________|_______________|
|D.
DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 11|
5047464| 7424140|
|
PERIOADA DE PANA LA UN AN | | | |
|
(ct.161+162+166+167+168-169+269+401+403+404+405+ | | | |
|
408+419+421+423+424+426+427+4281+431+437+4381+ | | | |
|
441+4423+4428+444+446+447+4481+451+453+455+456+ | | |
|
|
457+4581+462+473+509+5186+519 |
| | |
|__________________________________________________|___|_______________|_______________|
|E.
ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE | 12| 43310492| 40743334|
|(rd. 09+10-11-18) | | |
|
|__________________________________________________|___|_______________|_______________|
|F.
TOTAL ACTIVE MINUS DATORII CURENTE | 13|
69040729| 70936129|
|(rd. 04+12-17) | | | |
|__________________________________________________|___|_______________|_______________|
|G.
DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 14|
0| 0|
|
PERIOADA MAI MARE DE UN AN |
| | |
|
(ct.161+162+166+167+168-169+269+401+403+404+405+ | | | |
| 408+419+421+423+424+426+427+4281+431+437+4381+ |
| | |
|
441+4423+4428+444+446+447+4481+451+453+455+456+ | | |
|
|
457+4581+462+473+509+5186+519 |
| | |
|__________________________________________________|___|_______________|_______________|
|H.
PROVIZIOANE
(ct.151) | 15| 0| 0|
|__________________________________________________|___|_______________|_______________|
|I.
VENITURI IN AVANS (rd. 17+18), din care: | 16|
51827| 56031|
|__________________________________________________|___|_______________|_______________|
|
- subventii pentru investitii | 17| 30467| 24320|
|
(ct.131+132+133+134+135+138) |
| | |
|__________________________________________________|___|_______________|_______________|
|
- venituri inregistrate in avans (ct.472) | 18| 21360| 31711|
|__________________________________________________|___|_______________|_______________|
|J.
CAPITAL SI REZERVE |
| | |
|__________________________________________________|___|_______________|_______________|
|I.
CAPITAL (rd. 20 la 22), din care: | 19|
37847280| 37847280|
|__________________________________________________|___|_______________|_______________|
|
- capital subscris varsat
(ct.1012) | 20| 37847280| 37847280|
|__________________________________________________|___|_______________|_______________|
|
- capital subscris nevarsat (ct.1011) | 21| 0| 0|
|__________________________________________________|___|_______________|_______________|
|
- patrimoniul regiei
(ct.1015) |
22| 0| 0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL (ct.104) | 23|
0| 0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE (ct.105) | 24| 18305995| 18305995|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE (ct.106) | 25|
9171549| 12571839|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii (ct.109) | 26|
0| 0|
|__________________________________________________|___|_______________|_______________|
|V.PROFITUL SAU PIERDEREA (ct.117)------- Sold C | 27|
3715905| 0|
|__________________________________________________|___|_______________|_______________|
|REPORTAT (A) -------
Sold D | 28| 0| 0|
|__________________________________________________|___|_______________|_______________|
|VI.PROFITUL SAU PIERDEREA
(ct.121)------- Sold C | 29| 3948789| 2349567|
|__________________________________________________|___|_______________|_______________|
|EXERCITIULUI FINANCIAR ------- Sold D | 30|
0| 0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului (ct.129) | 31|
3948789| 138552|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL | 32| 69040729| 70936129|
| (rd.
19+23+24+25-26+27-28+29-30-31)
| | | |
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public (ct.1016) | 33|
0| 0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL (rd. 32+33) | 34|
69040729| 70936129|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR, INTOCMIT,
Numele si prenumele Numele si
prenumele (calitatea)
CHIM. PANTAZI ELENA EC. NEACSU
ION
(1--compartim.financiar-contabile sau
personal calificat incadrat)
Semnatura Semnatura
Stampila unitatii
CONTUL DE PROFIT SI PIERDERE
la data de 30.06.2007
Formularul 20 -
lei -
______________________________________________________________________________________
| |Nr.|
REALIZARI AFERENTE |
| |rd.| PERIOADEI DE RAPORTARE |
|
DENUMIREA INDICATORULUI | |_______________________________|
| | | 30.06.2006
| 30.06.2007 |
|__________________________________________________|___|_______________________________|
| A | B | 1 | 2
|
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la
05) | 01| 27281221| 32459983|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta
(ct.701+702+703+704+705+706+708)| 02|
26862411| 32021412|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor
(ct.707) | 03| 418810| 438571|
|__________________________________________________|___|_______________|_______________|
|Venituri din dobanzi inregistrate de
entitatile al| 04| 0| 0|
|caror obiect de activitate il constitue
leasingul | | | |
| (ct.766) | | |
|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare
aferente | 05| 0| 0|
|cifrei de afaceri nete (ct.7411) | | | |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite
si a | | | |
| productiei in curs de executie | | | |
|__________________________________________________|___|_______________|_______________|
|
(ct.711) -------
Sold C | 06| 1586780| 846785|
|__________________________________________________|___|_______________|_______________|
| ------- Sold D | 07| 0| 0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate
pentru | 08| 0| 0|
|scopurile sale proprii si
capitalizata(ct.721+722)| | | |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare
(ct.7417+758) | 09| 133273| 57647|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL | 10| 29001274| 33364415|
|(rd. 01+06-07+08+09) | | |
|
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si
materialele| 11| 19601098| 23754705|
|consumabile (ct.601+602-7412) |
| | |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale
(ct.603+604+606+608) | 12| 19862| 31419|
|__________________________________________________|___|_______________|_______________|
|
b) Alte cheltuieli externe(cu energie si apa) | 13| 1684760| 1753018|
|
(ct.605-7413) |
| | |
|__________________________________________________|___|_______________|_______________|
|
c) Cheltuieli privind marfurile (ct.607) | 14|
367211| 384889|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17),
din care:| 15| 3557714| 3663020|
|__________________________________________________|___|_______________|_______________|
|
a) Salarii si indemnizatii (ct.641+642-7414) | 16|
2736067| 2840010|
|__________________________________________________|___|_______________|_______________|
|
b) Cheltuieli cu asigurarile si protectia | 17|
821647| 823010|
|sociala (ct.645-7415) | | |
|
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind
imobilizarile | 18| 940541| 509270|
|corporale si necorporale (rd.19-20) | | | |
|__________________________________________________|___|_______________|_______________|
|
a.1) Cheltuieli (ct.6811+6813) | 19|
940541| 509270|
|__________________________________________________|___|_______________|_______________|
|
a.2) Venituri (ct.7813) | 20| 0|
0|
|__________________________________________________|___|_______________|_______________|
|
b) Ajustari de valoare privind activele | 21|
2377| 0|
|circulante (rd. 22-23) | | |
|
|__________________________________________________|___|_______________|_______________|
|
b.1) Cheltuieli (ct.654+6814) | 22|
2377| 0|
|__________________________________________________|___|_______________|_______________|
|
b.2) Venituri
(ct.754+7814) |
23| 0| 0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25
la 28) | 24| 958090|
1164670|
|__________________________________________________|___|_______________|_______________|
|
8.1. Cheltuieli privind prestatiile externe | 25|
807133| 960556|
|(ct.611+612+613+614+621+622+623+624+625+626+627+ |
| | |
|628-7416) | |
| |
|__________________________________________________|___|_______________|_______________|
|
8.2. Cheltuieli cu alte impozite, taxe si | 26|
58988| 65220|
|varsaminte asimilate (ct.635) | | |
|
|__________________________________________________|___|_______________|_______________|
|
8.3. Cheltuieli cu despagubiri, donatii si | 27|
91969| 138894|
|activele cedate (ct.658) | | | |
|__________________________________________________|___|_______________|_______________|
|Cheltuieli privind dobanzile de
refinantare | 28| 0| 0|
|inregistrate de entitatile al caror
obiect | | |
|
|de activitate il constituie leasingul
(ct.666) | | | |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele (rd.
30-31) | 29| 0| 0|
|__________________________________________________|___|_______________|_______________|
|
- Cheltuieli (ct.6812) | 30| 0|
0|
|__________________________________________________|___|_______________|_______________|
|
- Venituri (ct.7812) | 31| 0| 0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL | 32| 27131653| 31260991|
|(rd. 11 la 15 +18+21+24+29) | | |
|
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN
EXPLOATARE | | |
|
|__________________________________________________|___|_______________|_______________|
| - Profit (rd. 10-32) | 33| 1869621| 2103424|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 32-10) | 34| 0| 0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de
participare | 35| 0| 0|
|
(ct.7611+7613), din care: |
| | |
|__________________________________________________|___|_______________|_______________|
|
- venituri obtinute de la entitatile afiliate | 36|
0| 0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii
financiare si | 37| 0| 0|
|imprumuturi care fac parte din
activele | | |
|
|imobilizate (ct.763), din care: | | | |
|__________________________________________________|___|_______________|_______________|
|
- venituri obtinute de la entitatile afiliate | 38|
0| 0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi (ct.766), din
care: | 39| 54261| 939579|
|__________________________________________________|___|_______________|_______________|
|
- venituri obtinute de la entitatile afiliate | 40|
0| 0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare
(ct.762+764+765+767+768) | 41|
143570| 38473|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd.
35+37+39+41) | 42| 197831| 978052|
|__________________________________________________|___|_______________|_______________|
|12. Ajustari de valoare privind
imobilizarile | 43| 0| 0|
|financiare si investitiile detinute ca
active | | | |
|circulante (rd. 44-45) | | |
|
|__________________________________________________|___|_______________|_______________|
|
- Cheltuieli (ct.686) | 44| 0| 0|
|__________________________________________________|___|_______________|_______________|
|
- Venituri (ct.786) | 45|
0| 0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile
(ct.666-7418) | 46| 15525| 0|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu
entitatile afiliate| 47|
0| 0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)|
48| 224035| 310427|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd.
43+46+48) | 49| 239560| 310427|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A) | | | |
|__________________________________________________|___|_______________|_______________|
| - Profit
(rd. 42-49) | 50| 0| 667625|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 49-42) | 51| 41729| 0|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A) | | | |
|__________________________________________________|___|_______________|_______________|
| - Profit
(rd. 10+42-32-49)| 52|
1827892| 2771049|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 32+49-10-42)| 53| 0| 0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare (ct.771) | 54|
0| 0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare
(ct.671) | 55| 0| 0|
|__________________________________________________|___|_______________|_______________|
|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA |
| | |
|
EXTRAORDINARA | | | |
|__________________________________________________|___|_______________|_______________|
| - Profit (rd.
54-55)| 56| 0| 0|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 55-54)| 57| 0| 0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 10+42+54) | 58| 29199105| 34342467|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55) | 59| 27371213| 31571418|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A) | | | |
|__________________________________________________|___|_______________|_______________|
| - Profit
(rd. 58-59) | 60| 1827892| 2771049|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 59-58) | 61| 0|
0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691) | 62| 281038| 421482|
|__________________________________________________|___|_______________|_______________|
|19. Alte impozite neprezentate la
elementele | 63| 0| 0|
| de mai sus (ct.698)
| | | |
|__________________________________________________|___|_______________|_______________|
|20. PROFITUL SAU PIERDEREA NET(A) A
EXERCITIULUI | | |
|
|__________________________________________________|___|_______________|_______________|
|
FINANCIAR - Profit (rd. 60-61-62-63) | 64| 1546854| 2349567|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 61+62+63-60) | 65| 0| 0|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR, INTOCMIT,
Numele si prenumele Numele si prenumele (calitatea)
CHIM. PANTAZI ELENA EC. NEACSU
ION
(1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura Semnatura
Stampila unitatii
DATE INFORMATIVE
la data de 30.06.2007
Formularul 30 - lei -
______________________________________________________________________
| |Nr.| NR.UNITATI | SUME
|
|I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________|
|
INREGISTRAT | |
1 | 2
|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit | 01| 1|
2349567|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere | 02| 0|
0|
|__________________________________|___|_______________|_______________|_______________
|II. DATE PRIVIND PLATILE RESTANTE
|Nr.| TOTAL | DIN
CARE: |
| |rd.| (COL.2+3) |_______________________________|
| | |
|PT.ACTIVITATEA |PT.ACTIVITATEA |
| | | | CURENTA
| DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
| A
| B | 1 | 2 | 3
|
|__________________________________|___|_______________|_______________|_______________|
|Plati restante - total | 03| 0|
0| 0|
|(rd.04+08+14 la 18+22),din care: |
| | | |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti - total | 04|
0| 0| 0|
| (rd.05 la 07),din care: |
| | | |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile | 05| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile | 06| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an | 07| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul|
08| 0| 0| 0|
|asigurarilor sociale | | | | |
| - total (rd.09 la 13), din care: | | |
| |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari | 09| 0|
0| 0|
|sociale de stat datorate de |
| | | |
|angajatori, salariati si alte |
| | | |
|persoane asimilate | | | | |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul | 10| 0|
0| 0|
|asigurarilor sociale de sanatate |
| | | |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia | 11| 0|
0| 0|
|suplimentara |
| | | |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul | 12| 0|
0| 0|
|asigurarilor pentru somaj |
| | | |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale | 13| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de | 14| 0|
0| 0|
|bugetele fondurilor speciale si |
| | | |
|alte fonduri |
| |
| |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti | 15| 0|
0| 0|
|creditori |
| | | |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la | 16| 0|
0| 0|
|termenul stab. la bugetul de stat | | |
| |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la | 17| 0|
0| 0|
|termenul stab. la bugetele locale | | |
| |
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la | 18| 0|
0| 0|
|scadenta |
| | | |
| - total (rd.19 la 21), din care: | | |
| |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile | 19| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile | 20| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an | 21| 0|
0| 0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante | 22| 0| 0|
0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati |Nr.| | |
| |rd.| 30.06.2006 | 30.06.2007
|
|__________________________________|___|_______________________________|
| A
| B | 1 |
2 |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati | 23| 381|
334|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|IV. Plati de dobanzi si redevente |Nr.| Sume
|
|
|rd.| (lei) |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de
persoanele juridice romane | 24| |
|catre persoanele fizice nerezidente din
statele membre ale | | |
|Uniunii Europene, din care: | | 0|
|__________________________________________________________________|___|_______________|
|-
impozitul datorat la bugetul de
stat | 25| 0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de
persoanele juridice romane | 26| |
|catre persoane juridice afiliate *)
nerezidente din statele | | |
|membre ale Uniunii Europene, din
care: | | 0|
|__________________________________________________________________|___|_______________|
|-
impozitul datorat la bugetul de
stat | 27| 0|
|__________________________________________________________________|___|_______________|
|
Venituri din redevente platite de persoanele juridice romane | 28| |
|catre persoane juridice afiliate *)
nerezidente din statele | | |
|membre ale Uniunii Europene, din
care: | | 0|
|__________________________________________________________________|___|_______________|
|-
impozitul datorat la bugetul de
stat | 29| 0|
|__________________________________________________________________|___|_______________|
|V. Tichete de masa
|Nr.| Sume |
| |rd.| (lei)
|
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masã
acordate salariatilor |
30| 264315|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________
|VI. Cheltuieli de inovare **)
|Nr.| | |
| |rd.| 30.06.2006 | 30.06.2007
|
|__________________________________|___|_______________________________|
| A
| B | 1 |
2 |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare finalizate in | 31| 0|
0|
|cursul perioadei | | | |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de | 32| 0| 334|
|finalizare in cursul perioadei |
| | |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in | 33| 0|
0|
|cursul perioadei | | | |
|__________________________________|___|_______________|_______________|
ADMINISTRATOR, INTOCMIT,
Numele si prenumele Numele si
prenumele (calitatea)
CHIM. PANTAZI ELENA EC. NEACSU
ION
(1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura Semnatura
Stampila unitatii
|
|
|
