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: 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

Tipul sit.financiare: AA - aplica reglem.contabile aprobate prin OMF 94/2001

BILANT

la data de 31.12.2005

Formularul 10 - lei -

______________________________________________________________________________________

| Denumirea indicatorului |Nr.| SOLD LA |

| |rd.|_______________________________|

| | | 01.01.2005 | 31.12.2005 |

|__________________________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________________________|___|_______________|_______________|

|A. ACTIVE IMOBILIZATE |

|______________________________________________________________________________________|

|I. IMOBILIZARI NECORPORALE |

|______________________________________________________________________________________|

| 1.Cheltuieli de constituire (ct.201-2801) | 01| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Cheltuieli de dezvoltare (ct.203-2803-2903) | 02| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Concesiuni, brevete, licente, marci, drepturi | 03| | |

| si valori similare si alte imobilizari | | | |

| necorporale | | | |

| (ct.2051+2052+208-2805-2808-2905-2908) | | 2170| 6222|

|__________________________________________________|___|_______________|_______________|

| 4.Fondul comercial (ct.2071-2807-2907-2075) | 04| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 5.Avansuri si imobilizari necorporale in curs | 05| | |

| (ct.233+234-2933) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 01 la 05) | 06| 2170| 6222|

|__________________________________________________|___|_______________|_______________|

|II. IMOBILIZARI CORPORALE |

|______________________________________________________________________________________|

| 1.Terenuri si constructii | 07| | |

| (ct.211+212-2811-2812-2911-2912) | | 4905654| 22151469|

|__________________________________________________|___|_______________|_______________|

| 2.Instalatii tehnice si masini | 08| | |

| (ct.213-2813-2913) | | 2931223| 4331231|

|__________________________________________________|___|_______________|_______________|

| 3.Alte instalatii, utilaje si mobilier | 09| | |

| (ct.214-2814-2914) | | 4784| 31740|

|__________________________________________________|___|_______________|_______________|

| 4.Avansuri si imobilizari corporale in curs | 10| | |

| (ct.231+232-2931) | | 2976743| 154648|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 07 la 10) | 11| 10818404| 26669088|

|__________________________________________________|___|_______________|_______________|

|III. IMOBILIZARI FINANCIARE |

|______________________________________________________________________________________|

| 1.Titluri de participare detinute la | 12| | |

| societatile din cadrul grupului (ct.261-2961)| | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Creante asupra societatilor din cadrul | 13| | |

| grupului (ct.2671+2672-2965) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Titluri sub forma de interese de | 14| | |

| participare (ct.263-2963) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 4.Creante din interese de | 15| | |

| participare (ct.2675+2676-2967) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 5.Titluri detinute ca imobilizari | 16| | |

| (ct.262+264+265-2962-2964) | | 492750| 492750|

|__________________________________________________|___|_______________|_______________|

| 6.Alte creante | 17| | |

| (ct.2673+2674+2678+2679-2966-2966) | | 8908| 8908|

|__________________________________________________|___|_______________|_______________|

| 7.Actiuni proprii (ct.2677-2968) | 18| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 12 la 18) | 19| 501658| 501658|

|__________________________________________________|___|_______________|_______________|

| ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19) | 20| 11322232| 27176968|

|__________________________________________________|___|_______________|_______________|

|B. ACTIVE CIRCULANTE |

|______________________________________________________________________________________|

|I. STOCURI |

|______________________________________________________________________________________|

| 1.Materii prime si materiale consumabile | 21| | |

| (ct.301+3021+3022+3023+3024+3025+3026+3028+ | | | |

| 303+/-308+351+358+381+/-388-391-3921-3922- | | | |

| 3951-3958-398) | | 4251813| 4649844|

|__________________________________________________|___|_______________|_______________|

| 2.Productia in curs de executie | 22| | |

| (ct.331+332+341+/-3481+3541-393-3941-3952) | | 258461| 302605|

|__________________________________________________|___|_______________|_______________|

| 3.Produse finite si marfuri (ct.345+346+/- | 23| | |

| 3485+/-3486+3545+3546+356+357+361+/-368+ | | | |

| 371+/-378-3945-3946-3953-3954-3956-3957- | | | |

| 396-397-4428) | | 2015417| 1825927|

|__________________________________________________|___|_______________|_______________|

| 4.Avansuri pentru cumparari de stocuri(ct.4091)| 24| 130735| 3417|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 21 la 24) | 25| 6656426| 6781793|

|__________________________________________________|___|_______________|_______________|

|II. CREANTE |

|______________________________________________________________________________________|

| 1.Creante comerciale | 26| | |

| (ct.4092+4111+4118+413+418-491) | | 3406313| 5137437|

|__________________________________________________|___|_______________|_______________|

| 2.Sume de incasat de la societatile din cadrul | 27| | |

| grupului (ct.4511+4518-4951) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Sume de incasat din interese de participare | 28| | |

| (ct.4521+4528-4952) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 4.Alte creante (ct.425+4282+431+437+4382+441+ | 29| | |

| 4424+4428+444+445+446+447+4482+4582+4582461+ | | | |

| 473-496+5187) | | 159290| 44627|

|__________________________________________________|___|_______________|_______________|

| 5.Creante privind capitalul subscris si | 30| | |

| nevarsat (ct.456-4953) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 26 la 30) | 31| 3565603| 5182064|

|__________________________________________________|___|_______________|_______________|

|III. INVESTITII FINANCIARE PE TERMEN SCURT |

|______________________________________________________________________________________|

| 1.Titluri de participare detinute la | 32| | |

| societatile din cadrul grupului (ct.501-591) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Actiuni proprii (ct.502-592) | 33| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Alte investitii financiare pe termen scurt | 34| | |

| (ct.5031+5032+505+5061+5062+5081+5088-593- | | | |

| 595-596-598+5113+5114) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 32 la 34) | 35| 0| 0|

|__________________________________________________|___|_______________|_______________|

|IV. CASA SI CONTURI LA BANCI | 36| | |

| (ct.5112+5121+5124+5125+5311+5314+5321+5322+ | | | |

| 5323+5328+5411+5412+542) | | 6159372| 6482592|

|__________________________________________________|___|_______________|_______________|

| ACTIVE CIRCULANTE - TOTAL (rd. 25+31+35+36) | 37| 16381401| 18446449|

|__________________________________________________|___|_______________|_______________|

|C. CHELTUIELI IN AVANS (ct.471) | 38| 196597| 209061|

|__________________________________________________|___|_______________|_______________|

|D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN |

|______________________________________________________________________________________|

| 1.Imprumuturi din emisiuni de obligatiuni | 39| | |

| (ct.1614+1615+1617+1618+1681-169) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Sume datorate institutiilor de credit | 40| | |

| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Avansuri incasate in contul comenzilor | 41| | |

| (ct.419) | | 112082| 115188|

|__________________________________________________|___|_______________|_______________|

| 4.Datorii comerciale (ct.401+404+408) | 42| 6448944| 3515184|

|__________________________________________________|___|_______________|_______________|

| 5.Efecte de comert de platit (ct.403+405) | 43| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 6.Sume datorate societatilor din cadrul | 44| | |

| grupului (ct.1661+1685+2691+4511+4518) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 7.Sume datorate privind interesele de | 45| | |

| participare (ct.1662+1686+2692+4521+4528) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 8.Alte datorii, inclusiv datorii fiscale si | 46| | |

| alte datorii pentru asigurarile sociale | | | |

| (ct.1623+1626+167+1687+2698+421+423+424+426+ | | | |

| 427+4281+431+437+4381+441+4423+4428+444+446+ | | | |

| 447+4481+4551+4558+456+457+4581+462+473+509+ | | | |

| 5186+5193+5194+5195+5196+5197) | | 755331| 937877|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 39 la 46) | 47| 7316357| 4568249|

|__________________________________________________|___|_______________|_______________|

|E.ACTIVE CIRCULANTE NETE, RESPECTIV DATORII | 48| | |

| CURENTE NETE (rd.37+38-47-64) | | 9238090| 14074156|

|__________________________________________________|___|_______________|_______________|

|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.20+48-63) | 49| 20484702| 41208363|

|__________________________________________________|___|_______________|_______________|

|G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN |

|______________________________________________________________________________________|

| 1.Imprumuturi din emisiuni de obligatiuni | 50| | |

| (ct.1614+1615+1617+1618+1681-169) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Sume datorate institutiilor de credit | 51| | |

| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | 2137835| 1899375|

|__________________________________________________|___|_______________|_______________|

| 3.Avansuri incasate in contul comenzilor | 52| | |

| (ct.419) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 4.Datorii comerciale (ct.401+404+408) | 53| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 5.Efecte de comert de platit (ct.403+405) | 54| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 6.Sume datorate societatilor din cadrul | 55| | |

| grupului (ct.1661+1685+2691+4511+4518) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 7.Sume datorate privind interesele de | 56| | |

| participare (ct.1662+1686+2692+4521+4528) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 8.Alte datorii, inclusiv datorii fiscale si | 57| | |

| alte datorii pentru asigurarile sociale | | | |

| (ct.1623+1626+167+1687+2698+421+423+424+426+ | | | |

| 427+4281+431+437+4381+441+4423+4428+444+446+ | | | |

| 447+4481+4551+4558+456+457+4581+462+473+509+ | | | |

| 5186+5193+5194+5195+5196+5197) | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 50 la 57) | 58| 2137835| 1899375|

|__________________________________________________|___|_______________|_______________|

|H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI |

|______________________________________________________________________________________|

| 1.Provizioane pentru pensii si alte obligatii | 59| | |

| similare | | 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Alte provizioane (ct.151) | 60| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL PROVIZIOANE (rd. 59+60) | 61| 0| 0|

|__________________________________________________|___|_______________|_______________|

|I. VENITURI IN AVANS (rd.63+64) | 62| 99171| 55866|

|__________________________________________________|___|_______________|_______________|

| - Subventii pentru investitii (ct.131) | 63| 75620| 42761|

|__________________________________________________|___|_______________|_______________|

| - Venituri inregistrate in avans (ct.472) | 64| 23551| 13105|

|__________________________________________________|___|_______________|_______________|

|J. CAPITAL SI REZERVE |

|______________________________________________________________________________________|

| I. CAPITAL (rd.66 la 68), din care: | 65| 5828178| 11656356|

|__________________________________________________|___|_______________|_______________|

| - capital subscris nevarsat (ct.1011) | 66| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - capital subscris varsat (ct.1012) | 67| 5828178| 11656356|

|__________________________________________________|___|_______________|_______________|

| - patrimoniul regiei (ct.1015) | 68| 0| 0|

|__________________________________________________|___|_______________|_______________|

| II. PRIME DE CAPITAL (ct.1041+1042+1043+1044) | 69| 0| 0|

|__________________________________________________|___|_______________|_______________|

| III. REZERVE DIN REEVALUARE |

|______________________________________________________________________________________|

| Sold C (ct.105) | 70| 796149| 18305995|

|__________________________________________________|___|_______________|_______________|

| Sold D (ct.105) | 71| 0| 0|

|__________________________________________________|___|_______________|_______________|

| IV. REZERVE (ct.106) (rd.73 la 76) | 72| 9614350| 5775460|

|__________________________________________________|___|_______________|_______________|

| 1.Rezerve legale (ct.1061) | 73| 838209| 1062141|

|__________________________________________________|___|_______________|_______________|

| 2.Rezerve pentru actiuni proprii (ct.1062) | 74| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Rezerve statutare sau contractuale(ct.1063)| 75| 6079044| 2016222|

|__________________________________________________|___|_______________|_______________|

| 4.Alte rezerve (ct.1068+/-107) | 76| 2697097| 2697097|

|__________________________________________________|___|_______________|_______________|

| V. REZULTATUL REPORTAT |

|______________________________________________________________________________________|

| Sold C (ct.117) | 77| 2108190| 3571177|

|__________________________________________________|___|_______________|_______________|

| Sold D (ct.117) | 78| 0| 0|

|__________________________________________________|___|_______________|_______________|

| VI. REZULTATUL EXERCITIULUI |

|______________________________________________________________________________________|

| Sold C (ct.121) | 79| 2262136| 3795109|

|__________________________________________________|___|_______________|_______________|

| Sold D (ct.121) | 80| 0| 0|

|__________________________________________________|___|_______________|_______________|

| Repartizarea profitului (ct.129) | 81| 2262136| 3795109|

|__________________________________________________|___|_______________|_______________|

| TOTAL CAPITALURI PROPRII | 82| | |

| (rd.65+69+70-71+72+77-78+79-80-81) | | 18346867| 39308988|

|__________________________________________________|___|_______________|_______________|

| Patrimoniul public (ct.1016) | 83| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL CAPITALURI (rd.82+83) | 84| 18346867| 39308988|

|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

CHIM. PANTAZI ELENA EC. NEACSU ION

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: 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

Tipul sit.financiare: AA - aplica reglem.contabile aprobate prin OMF 94/2001

CONTUL DE PROFIT SI PIERDERE

la data de 31.12.2005

Formularul 20 - lei -

______________________________________________________________________________________

| |Nr.| REALIZARI AFERENTE |

| |rd.| PERIOADEI DE RAPORTARE |

| DENUMIREA INDICATORULUI | |_______________________________|

| | | 31.12.2004 | 31.12.2005 |

|__________________________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________________________|___|_______________|_______________|

|1. Cifra de afaceri neta (rd. 02 la 04) | 01| 53452333| 58921998|

|__________________________________________________|___|_______________|_______________|

|Productia vanduta | 02| 52704211| 58117644|

|__________________________________________________|___|_______________|_______________|

|Venituri din vanzarea marfurilor | 03| 748122| 804354|

|__________________________________________________|___|_______________|_______________|

|Venituri din subventii de exploatare aferente | 04| 0| 0|

|cifrei de afaceri nete | | | |

|__________________________________________________|___|_______________|_______________|

|2. Variatia stocurilor ------- Sold C | 05| 1661073| 515675|

|__________________________________________________|___|_______________|_______________|

| ------- Sold D | 06| 0| 0|

|__________________________________________________|___|_______________|_______________|

|3. Productia imobilizata | 07| 0| 8989|

|__________________________________________________|___|_______________|_______________|

|4. Alte venituri din exploatare | 08| 224072| 189452|

|__________________________________________________|___|_______________|_______________|

|VENITURI DIN EXPLOATARE - TOTAL | 09| 55337478| 59636114|

|(rd. 01+05-06+07+08) | | | |

|__________________________________________________|___|_______________|_______________|

|5. a) Cheltuieli cu materiile prime si materialele| 10| 37863656| 40152452|

|consumabile | | | |

|__________________________________________________|___|_______________|_______________|

|Alte cheltuieli materiale | 11| 707714| 647398|

|__________________________________________________|___|_______________|_______________|

| b) Alte cheltuieli din afara(cu energie si apa)| 12| 3256147| 3355993|

|__________________________________________________|___|_______________|_______________|

| c) Cheltuieli privind marfurile | 13| 659963| 706951|

|__________________________________________________|___|_______________|_______________|

|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14| 6944752| 6613208|

|__________________________________________________|___|_______________|_______________|

| a) Salarii | 15| 5136767| 4870434|

|__________________________________________________|___|_______________|_______________|

| b) Cheltuieli cu asigurarile si protectia | 16| 1807985| 1742774|

|sociala | | | |

|__________________________________________________|___|_______________|_______________|

|7. a) Amortizari si provizioane pentru deprecierea| 17| 658126| 1877952|

|imobilizarilor corporale si necorporale (rd.18-19)| | | |

|__________________________________________________|___|_______________|_______________|

| a.1) Cheltuieli | 18| 658126| 1877952|

|__________________________________________________|___|_______________|_______________|

| a.2) Venituri | 19| 0| 0|

|__________________________________________________|___|_______________|_______________|

| b) Ajustarea valorii activelor circulante | 20| -420| 469|

|(rd. 21-22) | | | |

|__________________________________________________|___|_______________|_______________|

| b.1) Cheltuieli | 21| 0| 3606|

|__________________________________________________|___|_______________|_______________|

| b.2) Venituri | 22| 420| 3137|

|__________________________________________________|___|_______________|_______________|

|8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 1715964| 1862779|

|__________________________________________________|___|_______________|_______________|

| 8.1. Cheltuieli privind prestatiile externe | 24| 1420337| 1579763|

|__________________________________________________|___|_______________|_______________|

| 8.2. Cheltuieli cu alte impozite, taxe si | 25| 129892| 122404|

|varsaminte asimilate | | | |

|__________________________________________________|___|_______________|_______________|

| 8.3. Cheltuieli cu despagubiri, donatii si | 26| 165735| 160612|

|activele cedate | | | |

|__________________________________________________|___|_______________|_______________|

|Ajustari privind provizioanele pentru riscuri si | 27| 0| 0|

|cheltuieli (rd. 28-29) | | | |

|__________________________________________________|___|_______________|_______________|

| - Cheltuieli | 28| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Venituri | 29| 0| 0|

|__________________________________________________|___|_______________|_______________|

|CHELTUIELI DE EXPLOATARE - TOTAL | 30| 51805902| 55217202|

|(rd. 10 la 14+17+20+23+27) | | | |

|__________________________________________________|___|_______________|_______________|

|REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31| 3531576| 4418912|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 30-09) | 32| 0| 0|

|__________________________________________________|___|_______________|_______________|

|9. Venituri din interese de participare | 33| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - din care, in cadrul grupului | 34| 0| 0|

|__________________________________________________|___|_______________|_______________|

|10. Venituri din alte investitii financiare si | 35| -46096| 0|

|creante care fac parte din activele imobilizate | | | |

|__________________________________________________|___|_______________|_______________|

| - din care, in cadrul grupului | 36| -46096| 0|

|__________________________________________________|___|_______________|_______________|

|11. Venituri din dobanzi | 37| 253205| 99582|

|__________________________________________________|___|_______________|_______________|

| - din care, in cadrul grupului | 38| 0| 0|

|__________________________________________________|___|_______________|_______________|

|Alte venituri financiare | 39| 223216| 673740|

|__________________________________________________|___|_______________|_______________|

|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40| 430325| 773322|

|__________________________________________________|___|_______________|_______________|

|12. Ajustarea valorii imobilizarilor financiare | 41| 0| 0|

|si a investitiilor financiare detinute ca active | | | |

|circulante (rd. 42-43) | | | |

|__________________________________________________|___|_______________|_______________|

| - Cheltuieli | 42| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Venituri | 43| 0| 0|

|__________________________________________________|___|_______________|_______________|

|13. Cheltuieli privind dobanzile | 44| 16948| 94390|

|__________________________________________________|___|_______________|_______________|

| - din care, in cadrul grupului | 45| 0| 0|

|__________________________________________________|___|_______________|_______________|

|Alte cheltuieli financiare | 46| 952337| 616072|

|__________________________________________________|___|_______________|_______________|

|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47| 969285| 710462|

|__________________________________________________|___|_______________|_______________|

|REZULTATUL FINANCIAR - Profit (rd. 40-47) | 48| 0| 62860|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 47-40) | 49| 538960| 0|

|__________________________________________________|___|_______________|_______________|

|14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 2992616| 4481772|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 30+47-09-40)| 51| 0| 0|

|__________________________________________________|___|_______________|_______________|

|15. Venituri extraordinare | 52| 0| 0|

|__________________________________________________|___|_______________|_______________|

|16. Cheltuieli extraordinare | 53| 0| 0|

|__________________________________________________|___|_______________|_______________|

|17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)| 54| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 53-52)| 55| 0| 0|

|__________________________________________________|___|_______________|_______________|

|VENITURI TOTALE (rd. 09+40+52) | 56| 55767803| 60409436|

|__________________________________________________|___|_______________|_______________|

|CHELTUIELI TOTALE (rd. 30+47+53) | 57| 52775187| 55927664|

|__________________________________________________|___|_______________|_______________|

|REZULTATUL BRUT - Profit (rd. 56-57) | 58| 2992616| 4481772|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 57-56) | 59| 0| 0|

|__________________________________________________|___|_______________|_______________|

|18. IMPOZITUL PE PROFIT (rd.61+62-63) | 60| 730480| 686663|

|__________________________________________________|___|_______________|_______________|

| - Cheltuieli cu impozitul pe profit curent | 61| 730480| 686663|

|__________________________________________________|___|_______________|_______________|

| - Cheltuieli cu impozitul pe profit amanat | 62| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Venituri din impozitul pe profit amanat | 63| 0| 0|

|__________________________________________________|___|_______________|_______________|

|19. Alte cheltuieli cu impozite care nu apar in | 64| 0| 0|

|elementele de mai sus | | | |

|__________________________________________________|___|_______________|_______________|

|20. REZULTATUL NET AL EXERCITIULUI FINANCIAR | | | |

| - Profit (rd. 58-59-60-64) | 65| 2262136| 3795109|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 59+60+64-58) | 66| 0| 0|

|__________________________________________________|___|_______________|_______________|

|21. Rezultatul pe actiune - de baza | 67| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - diluat | 68| 0| 0|

|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

CHIM. PANTAZI ELENA EC. NEACSU ION

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: 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

Tipul sit.financiare: AA - aplica reglem.contabile aprobate prin OMF 94/2001

DATE INFORMATIVE

la data de 31.12.2005

Formularul 30 - lei -

______________________________________________________________________

| |Nr.| NR.UNITATI | SUME |

|I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________|

| INREGISTRAT | | 1 | 2 |

|__________________________________|___|_______________|_______________|

|Unitati care au inreg. profit | 01| 1| 3795109|

|__________________________________|___|_______________|_______________|

|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.| 31.12.2004 | 31.12.2005 |

|__________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________|___|_______________|_______________|

|Numar mediu de salariati | 23| 459| 407|

|__________________________________|___|_______________|_______________|

______________________________________________________________________________________

|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| 595106|

|__________________________________________________________________|___|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

CHIM. PANTAZI ELENA EC. NEACSU ION

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: 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

Tipul sit.financiare: AA - aplica reglem.contabile aprobate prin OMF 94/2001

SITUATIA ACTIVELOR IMOBILIZATE

Formularul 40 - lei -

___________________________________________________________________________________________________

| Elemente de |Nr.| Valori brute |

| imobilizari |rd.|_______________________________________________________________________________|

| | | Sold initial | Cresteri | Reduceri | Sold final |

| | | | |_______________________________| (col.5=1+2-3) |

| | | | | Total | Din care: | |

| | | | | | dezmembrari si| |

| | | | | | casari | |

|_______________|___|_______________|_______________|_______________|_______________|_______________|

| A | B | 1 | 2 | 3 | 4 | 5 |

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Imobilizari necorporale |

|___________________________________________________________________________________________________|

|Cheltuieli de constituire si cheltuieli de dezvoltare | | |

| | 01| 0| 0| 0| X| 0|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Alte imobilizari | | | | | |

| | 02| 58552| 6625| 0| X| 65177|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari necorporale in curs | | | |

| | 03| 0| 8404| 8404| X| 0|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|TOTAL (rd.01 la 03)| | | | | |

| | 04| 58552| 15029| 8404| X| 65177|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Imobilizari corporale |

|___________________________________________________________________________________________________|

|Terenuri | | | | | | |

| | 05| 2188394| 17509846| 0| X| 19698240|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Constructii | | | | | |

| | 06| 4634936| 0| 21278| 21278| 4613658|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Instalatii tehnice si masini | | | | |

| | 07| 6482578| 3010424| 4877| 4350| 9488125|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Alte instalatii, utilaje si mobilier | | | |

| | 08| 15322| 36923| 0| 0| 52245|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari corporale in curs | | | |

| | 09| 2978678| 264190| 3086286| X| 156582|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|TOTAL (rd.05 la 09)| | | | | |

| | 10| 16299908| 20821383| 3112441| 25628| 34008850|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Imobilizari financiare | | | | |

| | 11| 501658| 0| 0| X| 501658|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) | | | |

| | 12| 16860118| 20836412| 3120845| 25628| 34575685|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE

- lei -

___________________________________________________________________________________

| Elemente de |Nr.| Sold initial | Amortizare in | Amortizare | Amortizare la |

| imobilizari |rd.| | cursul anului | aferenta | sfarsitul |

| | | | | imobilizarilor| anului |

| | | | | scoase din | (col.9=6+7-8) |

| | | | | evidenta | |

|_______________|___|_______________|_______________|_______________|_______________|

| A | B | 6 | 7 | 8 | 9 |

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari necorporale |

|___________________________________________________________________________________|

|Cheltuieli de constituire si cheltuieli de dezvoltare | |

| | 13| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte imobilizari | | | | |

| | 14| 56382| 2573| 0| 58955|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.13 la 14)| | | | |

| | 15| 56382| 2573| 0| 58955|

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari corporale |

|___________________________________________________________________________________|

|Terenuri | | | | | |

| | 16| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Constructii | | | | | |

| | 17| 1917677| 254994| 12243| 2160428|

|_______________|___|_______________|_______________|_______________|_______________|

|Instalatii tehnice si masini | | | |

| | 18| 3551355| 1610417| 4877| 5156895|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte instalatii, utilaje si mobilier | | |

| | 19| 10538| 9967| 0| 20505|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.16 la 19)| | | | |

| | 20| 5479570| 1875378| 17120| 7337828|

|_______________|___|_______________|_______________|_______________|_______________|

|AMORTIZARI - TOTAL (rd.15+20) | | | |

| | 21| 5535952| 1877951| 17120| 7396783|

|_______________|___|_______________|_______________|_______________|_______________|

SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

- lei -

___________________________________________________________________________________

| Elemente de |Nr.| Sold initial | Provizioane | Provizioane | Sold final |

| imobilizari |rd.| | constituite in| reluate la |col.13=10+11-12|

| | | | cursul anului | venituri | |

|_______________|___|_______________|_______________|_______________|_______________|

| A | B | 10 | 11 | 12 | 13 |

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari necorporale |

|___________________________________________________________________________________|

|Cheltuieli de constituire si cheltuieli de dezvoltare | |

| | 22| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte imobilizari | | | | |

| | 23| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari necorporale in curs | | |

| | 24| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.22 la 24)| | | | |

| | 25| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari corporale |

|___________________________________________________________________________________|

|Terenuri | | | | | |

| | 26| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Constructii | | | | | |

| | 27| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Instalatii tehnice si masini | | | |

| | 28| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte instalatii, utilaje si mobilier | | |

| | 29| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari corporale in curs | | |

| | 30| 1934| 0| 0| 1934|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.26 la 30)| | | | |

| | 31| 1934| 0| 0| 1934|

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari financiare | | | |

| | 32| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)| | |

| | 33| 1934| 0| 0| 1934|

|_______________|___|_______________|_______________|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

CHIM. PANTAZI ELENA EC. NEACSU ION

MUNICIPIUL BUCURESTI

UNITATEA S.C. PRODPLAST S.A. FORMA DE PROPRIETATE: 34.

ADRESA: loc. BUCURESTI ACTIVITATEA PREPONDERENTA

Str. ZIDURI MOSI nr. 23. (denumire grupa CAEN)

bl________, ap._____,scara______ Fabricarea altor produse din material plastic

TELEFON: 2523578 FAX: 2523617 COD GRUPA CAEN _____2524

COD UNIC DE INREGISTRARE : 108 CODUL FISCAL _______ R 108

SITUATIA MODIFICARILOR CAPITALULUI PROPRIU

la data de 31/12/2005

- lei -

Nr. Sold la Cresteri Reduceri Sold la

rand Element al capitalului propriu inceputul Total din care Total din care finele anului

anului prin transfer prin transfer

0 1 2 3 4 5 6 7

1 Capital subscris 5.828.178 5.828.178 11.656.356

2 Rezerve din reevaluare 796.149 17.509.846 18.305.995

3 Rezerve legale 838.209 223.932 1.062.141

4 Rezerve statutare sau contractuale 6.079.044 1.765.356 5.828.178 2.016.222

5 Alte rezerve 2.697.097 2.697.097

6 Rezultatul reportat 2.108.190 3.571.177 2.108.190 3.571.177

7 Rezultatul exercitiului financiar 2.262.136 3.795.109 2.262.136 3.795.109

8 Repartizarea profitului 2.262.136 3.795.109 2.262.136 3.795.109

TOTAL (1+2+3+4+5+6+7-8) 18.346.867 28.898.489 0 7.936.368 0 39.308.988

ADMINISTRATOR INTOCMIT

Numele, prenumele, semnatura Numele, prenumele, semnatura

si stampila unitatii Director economic

Chim. PANTAZI ELENA Ec. NEACSU ION

MUNICIPIUL BUCURESTI

UNITATEA S.C. PRODPLAST S.A. FORMA DE PROPRIETATE: 34.

ADRESA: loc. BUCURESTI ACTIVITATEA PREPONDERENTA

Str. ZIDURI MOSI nr. 23. denumire grupa CAEN)

bl________, ap._____,scara______ Fabricarea altor produse din material plastic

TELEFON: 2523578 FAX: 2523617 COD GRUPA CAEN _____2524

COD UNIC DE INREGISTRARE : 108 CODUL FISCAL _______ R 108

SITUATIA FLUXURILOR DE NUMERAR

PRIN METODA DIRECTA la 31 decembrie 2005

-lei-

I. Fluxuri de numerar din activitati de exploatare

- Incasari din vanzari de bunuri si prestari de servicii 65.364.914

- Incasari din vanzari cu amanuntul 920.471

- Alte incasari 196.131

- Plati catre furnizorii de bunuri si servicii -55.188.538

- Plati catre angajati -3.629.670

- Plati in numele angajatilor -8.974

- Plati privind asigurarile sociale si somajul -2.406.583

- Plati privind impozitul pe salarii -412.745

- Plati privind impozitul pe profit -535.041

- Plati privind TVA -280.372

- Plati privind taxe vamale, alte impozite si taxe -106.025

- Plati privind fondurile speciale -65.078

- Alte plati -252.620

TOTAL fluxuri de numerar din activitati de exploatare 3.595.870

II.Fluxuri de numerar din activitati de investitii

- Incasari din vanzari de mijloace fixe 9.414

- Incasari de la APAPS 37.074

- Plati pentru achizitii de imobilizari corporale si necorporale -2.569.940

TOTAL fluxuri de numerar din activitati de investitii -2.523.452

III.Fluxuri de numerar din activitati financiare

- Rambursare credit pentru investitii -82.269

- Dobanzi incasate 115.823

- Dobanzi platite -94.390

- Dividende platite -497.023

- Comisioane bancare platite -105.121

- Incasari din diferente favorabile de curs valutar 314.623

- Plati privind diferente nefavorabile de curs valutar -402.437

TOTAL fluxuri de numerar din activitati financiare -750.794

TOTAL fluxuri de numerar 321.624

Numerar la inceputul perioadei 6.158.802

Numerar la finele perioadei 6.480.426

ADMINISTRATOR INTOCMIT

Numele, prenumele, semnatura Numele, prenumele si semnatura

si stampila unitatii Director economic ,

Chim. PANTAZI ELENA Ec. NEACSU ION

DECLARATIE

in conformitate cu prevederile art.30 din Legea contabilitatii nr.82/1991

S-au intocmit situatiile financiare anuale la 31/12/2005 pentru :

___________________________________________________________________________________________

Persoana juridica: SC PRODPLAST SA

Judetul: 40--MUN.BUCURESTI

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: 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

Tipul situatiei financiare: AA - aplica reglementarile contabile aprobate prin OMF 94/2001

___________________________________________________________________________________________

Consiliul de Administratie al Societatii prin Presedintele CA, CHIM. PANTAZI ELENA,

isi asuma raspunderea pentru intocmirea situatiilor financiare anuale la 31/12/2005 si confirma ca:

a) Politicile contabile utilizate la intocmirea situatiilor financiare anuale

sunt in conformitate cu reglementarile contabile aplicabile.

S-au aplicat Reglementarile contabile armonizate cu Directiva a IV-a a

Comunitatilor Economice Europene si cu Standardele Internationale de Contabilitate

si mentionez ca situatiile financiare au fost intocmite conform acestor reglementari

si IAS, versiunea 2005.

b) Situatiile financiare anuale ofera o imagine fidela a pozitiei financiare,

performantei financiare si a celorlalte informatii referitoare la activitatea

desfasurata.

c) Persoana juridica isi desfasoara activitatea in conditii de continuitate.

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

CHIM. PANTAZI ELENA EC. NEACSU ION