Judetul: 40--MUN.BUCURESTI MARI CONTRIBUABILI
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
BILANT PRESCURTAT
la data de 30.06.2006
Formularul 10
- lei -
______________________________________________________________________________________
| Denumirea
indicatorului
|Nr.| SOLD LA
|
|
|rd.|_______________________________|
|
| | 01.01.2006 |
30.06.2006 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|A.
ACTIVE IMOBILIZATE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I.
IMOBILIZARI NECORPORALE
| 01|
6222| 8359|
|
(ct.201+203+205+2071+208+233+234-280-290-2933) |
|
|
|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE
| 02|
26669088| 25732790|
|
(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|
27176968|
26242807|
|__________________________________________________|___|_______________|_______________|
|B.
ACTIVE CIRCULANTE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I.
STOCURI
| 05| 6781793| 8931827|
|
(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| 5182064|
5948339|
|
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|
6482592| 4697124|
| (ct.5112+512+531+532+541+542)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la
08) | 09| 18446449| 19577290|
|__________________________________________________|___|_______________|_______________|
|C.
CHELTUIELI IN AVANS (ct.471) | 10|
209061| 160456|
|__________________________________________________|___|_______________|_______________|
|D.
DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 11| 4568249|
5471889|
| 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| 14074156| 14241676|
|(rd. 09+10-11-18)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|F.
TOTAL ACTIVE MINUS DATORII CURENTE
| 13|
41208363| 40447869|
|(rd. 04+12-17)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|G.
DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 14| 1899375|
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| 55866| 60795|
|__________________________________________________|___|_______________|_______________|
| - subventii pentru investitii
| 17| 42761| 36614|
|
(ct.131+132+133+134+135+138)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| - venituri inregistrate in avans (ct.472) | 18| 13105|
24181|
|__________________________________________________|___|_______________|_______________|
|J.
CAPITAL SI REZERVE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I.
CAPITAL (rd. 20 la 22), din care:
| 19|
11656356| 11656356|
|__________________________________________________|___|_______________|_______________|
| - capital subscris varsat (ct.1012) | 20|
11656356| 11656356|
|__________________________________________________|___|_______________|_______________|
| - 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| 5775460|
9030059|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii
(ct.109)
| 26|
0|
0|
|__________________________________________________|___|_______________|_______________|
|V.PROFITUL SAU PIERDEREA (ct.117)------- Sold C | 27| 3571177|
0|
|__________________________________________________|___|_______________|_______________|
|REPORTAT (A)
------- Sold D | 28| 0|
0|
|__________________________________________________|___|_______________|_______________|
|VI.PROFITUL SAU PIERDEREA
(ct.121)------- Sold C | 29|
3795109|
1546854|
|__________________________________________________|___|_______________|_______________|
|EXERCITIULUI FINANCIAR
------- Sold D | 30|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului (ct.129) | 31|
3795109| 91395|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL
| 32|
39308988| 40447869|
| (rd. 19+23+24+25-26+27-28+29-30-31)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public
(ct.1016)
| 33|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL (rd. 32+33)
| 34| 39308988| 40447869|
|__________________________________________________|___|_______________|_______________|
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 30.06.2006
Formularul 20
- lei -
______________________________________________________________________________________
|
|Nr.|
REALIZARI AFERENTE |
|
|rd.| PERIOADEI
DE RAPORTARE |
| DENUMIREA
INDICATORULUI
|
|_______________________________|
|
| | 30.06.2005
| 30.06.2006 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la
05) |
01|
26450778| 27281221|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)|
02|
26054834| 26862411|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor
(ct.707) | 03|
395944| 418810|
|__________________________________________________|___|_______________|_______________|
|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|
849866| 1586780|
|__________________________________________________|___|_______________|_______________|
|
------- 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| 97473|
133273|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL
| 10| 27398117| 29001274|
|(rd. 01+06-07+08+09)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si
materialele| 11| 18402271| 19601098|
|consumabile (ct.601+602-7412)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale
(ct.603+604+606+608) |
12| 14124|
19862|
|__________________________________________________|___|_______________|_______________|
| b) Alte cheltuieli externe(cu energie si apa) | 13| 1636937| 1684760|
| (ct.605-7413)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| c) Cheltuieli privind marfurile (ct.607) |
14| 348526|
367211|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17),
din care:| 15| 3382871|
3557714|
|__________________________________________________|___|_______________|_______________|
| a) Salarii si indemnizatii (ct.641+642-7414) | 16| 2574689|
2736067|
|__________________________________________________|___|_______________|_______________|
| b) Cheltuieli cu asigurarile si protectia | 17|
808182| 821647|
|sociala (ct.645-7415)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind
imobilizarile | 18|
721635|
940541|
|corporale si necorporale (rd.19-20)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| a.1) Cheltuieli (ct.6811+6813)
| 19| 721635|
940541|
|__________________________________________________|___|_______________|_______________|
| a.2) Venituri (ct.7813)
| 20|
0|
0|
|__________________________________________________|___|_______________|_______________|
| b) Ajustari de valoare privind activele |
21|
0| 2377|
|circulante (rd. 22-23) | |
|
|
|__________________________________________________|___|_______________|_______________|
| b.1) Cheltuieli (ct.654+6814)
| 22|
0| 2377|
|__________________________________________________|___|_______________|_______________|
| b.2) Venituri (ct.754+7814)
| 23|
0|
0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25
la 28) | 24|
751647|
958090|
|__________________________________________________|___|_______________|_______________|
| 8.1. Cheltuieli privind prestatiile externe | 25|
598648| 807133|
|(ct.611+612+613+614+621+622+623+624+625+626+627+ | |
|
|
|628-7416)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.2. Cheltuieli cu alte impozite, taxe si | 26|
65806| 58988|
|varsaminte asimilate (ct.635)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.3. Cheltuieli cu despagubiri, donatii si | 27| 87193| 91969|
|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|
25258011| 27131653|
|(rd. 11 la 15 +18+21+24+29)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 10-32)
| 33|
2140106| 1869621|
|__________________________________________________|___|_______________|_______________|
|
- 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| 45053| 54261|
|__________________________________________________|___|_______________|_______________|
|
- venituri obtinute de la entitatile afiliate | 40| 0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare
(ct.762+764+765+767+768) | 41| 172377|
143570|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd.
35+37+39+41) |
42| 217430|
197831|
|__________________________________________________|___|_______________|_______________|
|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| 43554|
15525|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu
entitatile afiliate| 47|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli
financiare(ct.663+664+665+667+668)| 48| 191299|
224035|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd.
43+46+48)
| 49| 234853| 239560|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 42-49) | 50|
0|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 49-42) | 51| 17423| 41729|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd.
10+42-32-49)| 52| 2122683|
1827892|
|__________________________________________________|___|_______________|_______________|
|
- 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|
27615547| 29199105|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)
| 59| 25492864| 27371213|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 58-59) |
60|
2122683| 1827892|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 59-58) | 61|
0|
0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)
| 62| 325266|
281038|
|__________________________________________________|___|_______________|_______________|
|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|
1797417| 1546854|
|__________________________________________________|___|_______________|_______________|
|
- 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 30.06.2006
Formularul 30
- lei -
______________________________________________________________________
|
|Nr.| NR.UNITATI | SUME |
|I. DATE PRIVIND REZULTATUL
|rd.|_______________|_______________|
| INREGISTRAT
| | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit | 01|
1|
1546854|
|__________________________________|___|_______________|_______________|
|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.| 30.06.2005 | 30.06.2006
|
|__________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati | 23|
423|
381|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|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. Obligatii amanate la plata conform
prevederilor art.3(4) |Nr.| Sume |
|din Ordonanta de Urgenta a Guvernului
nr. 37/2004 privind masuri
|rd.|
(lei) |
|de diminuare a arieratelor din economie,
evidentiate in conturi
| |
|
|extrabilantiere
| |
|
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la
plata
| 30|
0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la
plata
| 31| 0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa
|Nr.|
Sume |
|
|rd.|
(lei) |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa
acordate salariatilor |
32| 296232|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________
|VII. Cheltuieli de inovare **) |Nr.|
|
|
|
|rd.| 30.06.2005 |
30.06.2006 |
|__________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare finalizate in | 33|
0|
0|
|cursul perioadei
| |
|
|
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de | 34|
0|
0|
|finalizare in cursul perioadei | |
|
|
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in | 35|
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
|
|
|
