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 31.03.2007
Formularul 10 - lei -
______________________________________________________________________________________
| Denumirea
indicatorului |Nr.| SOLD LA |
| |rd.|_______________________________|
| | |
01.01.2007 | 31.03.2007
|
|__________________________________________________|___|_______________________________|
|
A | B | 1 | 2
|
|__________________________________________________|___|_______________|_______________|
|A. ACTIVE IMOBILIZATE | | |
|
|__________________________________________________|___|_______________|_______________|
|I. IMOBILIZARI
NECORPORALE |
01| 6700| 7968|
| (ct.201+203+205+2071+208+233+234-280-290-2933) |
| | |
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE | 02| 25252346|
24994110|
| (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|
25503736|
|__________________________________________________|___|_______________|_______________|
|B. ACTIVE CIRCULANTE | | |
|
|__________________________________________________|___|_______________|_______________|
|I. STOCURI |
05| 7868194| 9808040|
| (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| 8454818|
| 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| 34018499|
| (ct.5112+512+531+532+541+542) |
| | |
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09|
48168539| 52281357|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN
AVANS (ct.471) | 10| 210777|
246500|
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE CARE
TREBUIE PLATITE INTR-O | 11| 5047464| 7647617|
| 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| 44848070|
|(rd. 09+10-11-18) | | | |
|__________________________________________________|___|_______________|_______________|
|F. TOTAL ACTIVE MINUS
DATORII CURENTE | 13| 69040729| 70324413|
|(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| 59563|
|__________________________________________________|___|_______________|_______________|
| - subventii pentru
investitii | 17| 30467| 27393|
|
(ct.131+132+133+134+135+138) |
| | |
|__________________________________________________|___|_______________|_______________|
| - venituri inregistrate
in avans (ct.472) | 18| 21360| 32170|
|__________________________________________________|___|_______________|_______________|
|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|
9247464|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii
(ct.109) |
26| 0| 0|
|__________________________________________________|___|_______________|_______________|
|V.PROFITUL SAU PIERDEREA
(ct.117)------- Sold C |
27| 3715905| 3715905|
|__________________________________________________|___|_______________|_______________|
|REPORTAT (A) ------- Sold D | 28|
0| 0|
|__________________________________________________|___|_______________|_______________|
|VI.PROFITUL SAU PIERDEREA (ct.121)------- Sold C | 29| 3948789|
1283685|
|__________________________________________________|___|_______________|_______________|
|EXERCITIULUI FINANCIAR
------- Sold D | 30| 0| 0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului
(ct.129) |
31| 3948789| 75916|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL | 32|
69040729| 70324413|
| (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| 70324413|
|__________________________________________________|___|_______________|_______________|
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 31.03.2007
Formularul 20 -
lei -
______________________________________________________________________________________
| |Nr.| REALIZARI AFERENTE |
| |rd.| PERIOADEI DE RAPORTARE |
| DENUMIREA INDICATORULUI | |_______________________________|
| | |
31.03.2006 | 31.03.2007
|
|__________________________________________________|___|_______________________________|
|
A | B | 1 | 2
|
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05) | 01|
13230115| 17006694|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 13048405| 16798432|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707) | 03| 181710|
208262|
|__________________________________________________|___|_______________|_______________|
|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| 1197507| 302432|
|__________________________________________________|___|_______________|_______________|
| -------
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| 93280|
27956|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL | 10|
14520902| 17337082|
|(rd. 01+06-07+08+09) |
| | |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11| 9704990| 12401520|
|consumabile
(ct.601+602-7412)
| | | |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608) | 12| 11914|
18875|
|__________________________________________________|___|_______________|_______________|
| b) Alte cheltuieli
externe(cu energie si apa) | 13| 1060131| 1071723|
| (ct.605-7413) | | |
|
|__________________________________________________|___|_______________|_______________|
| c) Cheltuieli privind
marfurile (ct.607) | 14| 159739| 183098|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 1764696| 1859259|
|__________________________________________________|___|_______________|_______________|
| a) Salarii si
indemnizatii (ct.641+642-7414) |
16| 1363711| 1409214|
|__________________________________________________|___|_______________|_______________|
| b) Cheltuieli cu
asigurarile si protectia | 17| 400985| 450045|
|sociala (ct.645-7415) |
| | |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile | 18| 576206|
259378|
|corporale si necorporale (rd.19-20) | | | |
|__________________________________________________|___|_______________|_______________|
| a.1) Cheltuieli
(ct.6811+6813) |
19| 576206| 259378|
|__________________________________________________|___|_______________|_______________|
| 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| 419906|
505771|
|__________________________________________________|___|_______________|_______________|
| 8.1. Cheltuieli privind
prestatiile externe | 25| 358268| 403020|
|(ct.611+612+613+614+621+622+623+624+625+626+627+ |
| | |
|628-7416) | |
| |
|__________________________________________________|___|_______________|_______________|
| 8.2. Cheltuieli cu alte
impozite, taxe si | 26| 30770| 33391|
|varsaminte asimilate (ct.635) | | | |
|__________________________________________________|___|_______________|_______________|
| 8.3. Cheltuieli cu
despagubiri, donatii si | 27| 30868| 69360|
|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|
13699959| 16299624|
|(rd. 11 la 15 +18+21+24+29) |
| | |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | |
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 10-32) | 33| 820943| 1037458|
|__________________________________________________|___|_______________|_______________|
|
- 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| 28490|
537699|
|__________________________________________________|___|_______________|_______________|
| - venituri obtinute de la
entitatile afiliate | 40| 0| 0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41| 98436| 21785|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 126926|
559484|
|__________________________________________________|___|_______________|_______________|
|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| 163423| 78631|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 178948|
78631|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A) | | | |
|__________________________________________________|___|_______________|_______________|
| -
Profit (rd. 42-49) | 50| 0|
480853|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 49-42) | 51| 52022|
0|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A) | | | |
|__________________________________________________|___|_______________|_______________|
| -
Profit (rd. 10+42-32-49)| 52| 768921| 1518311|
|__________________________________________________|___|_______________|_______________|
| -
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|
14647828| 17896566|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55) | 59|
13878907| 16378255|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A) |
| | |
|__________________________________________________|___|_______________|_______________|
| -
Profit (rd. 58-59) | 60| 768921|
1518311|
|__________________________________________________|___|_______________|_______________|
| -
Pierdere (rd. 59-58) | 61| 0| 0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691) | 62|
118481| 234626|
|__________________________________________________|___|_______________|_______________|
|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|
650440| 1283685|
|__________________________________________________|___|_______________|_______________|
| -
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 31.03.2007
Formularul 30 - lei -
______________________________________________________________________
|
|Nr.| NR.UNITATI |
SUME |
|I. DATE PRIVIND REZULTATUL
|rd.|_______________|_______________|
| INREGISTRAT | | 1 |
2 |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit
| 01| 1| 1283685|
|__________________________________|___|_______________|_______________|
|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.| 31.03.2006 |
31.03.2007 |
|__________________________________|___|_______________________________|
| A | B |
1 | 2
|
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati
| 23| 383| 340|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|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| 139619|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________
|VII. Cheltuieli de inovare
**) |Nr.| | |
|
|rd.| 31.03.2006 |
31.03.2007 |
|__________________________________|___|_______________________________|
| 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
|
|
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