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BILANT CONTABIL

Nr. rd.A. ACTIVE IMOBILIZATEI. IMOBILIZRI NECORPORALE1. Ch. de constituire (ct.21!2"1# 1

2. Ch. de de$%o&t're (ct.2!2"!2)# 2. Concesiuni *+re%ete ,i '&te i-o+i&i$ri necor/or'&e. 0. ondu& co-erci'& (ct.21!2"!2)!23# 03. A%'nsuri si i-o+i&i$ri necor/or'&e 4n curs 3

TOTAL (rd. 01 la 05) 5II. IMOBILIZRI CORPORALE

1. Terenuri ,i construc6ii 2. Inst'&'6ii tehnice ,i -',ini (ct.21!2"1!2)1# ". A&te inst'&'6ii* uti&'7e ,i -o+i&ier (ct.210!2"10!2)10# )

0. A%'nsuri ,i i-o+i&i$ri cor/or'&e 4n curs 1TOTAL: (rd. 07 la 10) 11III. IMOBILIZRI INANCIARE1. Ac6iuni de6inute &' entit6i&e '8i&i'te 122. 9-/ru-uturi 'cord'te entit6i&or '8i&i'te 1. Interese de /'rtici/'re 100. 9-/ru-uturi 'cord'te entit6i&or cu interese de /'rtici/'re 133. In%esti6ii de6inute c' i-o+i&i$ri 155. A&te 4-/ru-uturi 1TOTAL: (rd. 12 &' 1# 1" ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) 1)

B. ACTIVE CIRC;LANTEI. E1. Cre'n6e co-erci'&e 232.


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1. Ac6iuni de6inute &' entit6i&e '8i&i'te 12. A&te in%esti6ii /e ter-en scurt 2TOTAL: (rd. 31 +32) IV. CA


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II. PRIME E CAPITAL 5"III. REZERVE IN REEVAL;AREIV. EZEVE

1. Re$er%e &e'&e 2. Re$er%e st'tut're s'u contr'ctu'&e 1. Re$er%e re/re$entnd sur/&usu& re'&i$'t din re$er%e din ree%'&u're 2

0. A&te re$er%e TOTAL (rd. 70 la 73) 0 Ac6iuni /ro/rii 3 C,tiuri &e'te de instru-ente&e de c'/it'&uri /ro/rii 5 Pierderi &e'te de instru-ente&e de c'/it'&uri /ro/rii V. PROIT;L


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%) ,e#tuie#i cu a$iurri#e -i 'rotecia $ocia# 16%.a) A,tarea /al-r -. *-r+. ne*-r+ (rd. 1) 17 a.1) ,e#tuie#i (ct.6811+6813) 18 a.2) Venituri (ct.7813+7815) 1%.) A,tarea /al-r a*t/el-r *r*lante (rd. 21#22) 20 %.1) ,e#tuie#i (ct.654+6814) 21

%.2) Venituri (ct.754+7814) 22&. Alte *'eltel de e+l-atare (rd. 24 la 2$) 238.1. ,e#tuie#i 'rivind 're$taii#e e&terne 248.2. ,. cu a#te i!'oite ta&e -i vr$!inte a$i!i#ate 258.3. ,e#tuie#i cu de$'u%iri donaii -i active cedate 26A,tr +r/. +r-/5. +entr r,*r *'eltel (rd.2) 27,e#tuie#i (ct.6812) 28Venituri (ct.7812) 2C6ELT. DE EPLOATARE (rd. 10 la 14!1%!20!27!2%) 30 *N 9P:;

# Pr-8t (rd. 03#70) 31 Pierdere (rd. 300) 32. Venituri din intere$e de 'artici'are 33 din care NN # Pr-8t (rd. 40#4%) 48 Pierdere (rd. 4740) 414. N # Pr-8t (rd. 71!4&) 50 Pierdere (rd. 32+4) 5115. Venituri e&traordinare (ct.771) 5216. ,e#tuie#i e&traordinare (ct.671) 5317. 9:*N # Pr-8t (rd. "2#"7) 54 Pierdere (rd. 5352) 55VENITURI TOTALE (rd. 03!40!"2) 56


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C6ELTUIELI TOTALE (rd. 70!4%!"7) 57 ?; # Pr-8t (rd. "$#"%) 58 Pierdere (rd.5756) 518. @P: P P:> (ct.6171) 601. #te c,e#t. cu i!'oite#e (ct.68) 61

20. N 9A >NN # Pr-8t 62 Pierdere 6321. P AN de %a 64 di#uat 65


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O"

2010 2011 2013

)0 )0 )0

39$ 39$ 39$

5*0 530*55 51*32"*"5 1*2" 13"*0)

3" 3" 3"

)*958933 792$73 8811$5

5 5 563 63 63

959390 792930 881602

3* 5*213 0*3

12*" )3*5 )*05"5* 5*20 3*

158383 162215 1$5968

3")*10 "3*12 0*

1))*""0 1*5"" 0"*"3

789058 716811 887853


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0 0 0

*5)" 32*203 152*211021139 931271 119603$

1)*0 1*"))

"*"" 3*

30*)2 22*0 30*530

12*55 53*) 153*525$$3 298376 59$65$

515169 632895 619279

1$7$559 1$25825 1500881

10*1

1"*))18993 1$371 0

0 0 0

0*"05 3*5 20*02

$78$6 35630 2$$32

5)*2) 5)*2) 5)*2)

639297 639297 639297


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9/40

76811 82234 8080620":32" 11$:$7& %&:3%1

20525 116638 7871

27:120 #33& 0

23120 8

442:$$3 10":10& 17%:&"$

5317 8315 104668080 1573 17020

33272 113700 0 0

7:1"":%32 2:3&$:007 2:31":"20

&%:&&0 1%:732 11":"0"

1000 5 11

5587 7661 13583$:"&% %:%"$ 14:434

0 0 0

13388 08 181

44168 2102 1786"%:""$ 7:010 7:%$%

#"0:3$3 4:%4$ 10:%2%

7$:311 22:17& 12$:272

0 0 0

7:2"0:2"3 7:011:1"1 7:04":"13


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7:217:74& 2:3&3:017 2:313:2&%

7$:311 22:17& 12$:272

12012 6324 25617

24:&33 1":&14 100:$1"


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Situatie Creante

Anul 2010 2011 2012

Sold 31 dec 789058 716811 887853

Termen lichiditate

sub un an 6665$1 5038$6 687000

peste un an 122517 212965 200853

SITUA;IA ACTIVELOR Iinanciare $7 0 0

TOTAL ACTIVE IATE 1:$"4:1$& 0 43:&"$

SITUA;IA ACTIVELOR I


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ILI>ATE #2011Amortizri i provizioane

/o#d 31.12. /o#d 01.01. !ortiare


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18/40


19/40


20/40


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/o#d 31.12.

0

0

262658

54238

5786

0

&11:7&2

0

0

0

&11:7&2

/o#d 31.12.

0

0

2&":133

4$$:&7&

$:40"0

%"&:442

0

0

0

%"&:442


22/40


23/40


24/40


25/40


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A*al,a rd/ r/l

I*da4r 2010 2011 2012

Produc6i' %ndut (%# )1"*50 "1*"0" 50*2

Produc6i' stoc't (Js#

Produc6i' i-o+i&i$'t (i#

918,634 801,848 640,270

Pondere' % 4n e 100.00% 100.00% 100.00%

Pondere' s 4n e 0.00% 0.00% 0.00%

Pondere' i 4n e 0.00% 0.00% 0.00%

A*al,a Cr d aar

I*da4r 2010 2011 2012

Produc6i' %ndut (%# 918,634 801,848 640,270

Venituri din %n$'re' -'r8uri&or (V%-# 1,936,136 2,188,929 2,358,870


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Che&tuie&i cu s'&'rii&e (Cs# 291,399 303,077 291,178

Che&tuie&i 8in'nci're ! do+n$ii (C8# 13,388 908 1,981

I-/o$ite ,i t'=e ( IT # 84,891 98,027 97,826

A-orti$'re ( A # 205,925 116,638 78,971

Pro8it net ( Pn # 24,899 15,814 100,615

620,02 34,464 70,71

R't' de re-uner're ' /erson'&u&ui (RCs#46.96% 56.71% 51.03%

R't' de re-uner're ' creditori&or ( RC8# 2.16% 0.17% 0.35%

R't' de re-uner're ' st'tu&ui (Rit# 13.68% 18.34% 17.15%

R't' de re-uner're ' c'/it'&u&ui tehnic (R'#33.19% 21.82% 13.84%

R't' de re-uner're ' 'c6ion'ri&or (R/n# 4.01% 2.96% 17.63%

A*al,a Ed*d/l/ >r/4 d*

I*da4r 2010 2011 2012V'&o're' 'du't (VA# 643,585 521,518 562,965

; d 4r =alara (>)91#73$ 39#73$ 9#74$

A*al,a r4a>l4

I*da4r 2010 2011 2012

Venituri din e=/&o't're (Ve# 3,243,672 3,003,395 3,031,025

Che&tuie&i din e=/&o't're (Ce# 3,155,792 2,986,003 2,915,520

r4 d* la4ar () V -C 87,880 17,392 11,0

Venituri 8in'nci're (V8# 6,587 7,756 14,494

Che&tuie&i 8in'nci're (C8# 57,556 3,010 3,767

Valara Ad/;a4 VA C=

+ C + IT + A + *

Ed*4 >r/4 d* la4ar (EBE) VA + & - IT - C


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r4 d* a44a4a *a*ar () V - C%0,969 4,746 10,727

r4 /r*4 () + 36,911 22,138 126,232

Venituri e=tr'ordin're (Ve=# 0 0 0

Che&tuie&i e=tr'ordin're (Ce=# 0 0 0

0 0 0

Venituri tot'&e (Vt# 3,250,259 3,011,151 3,045,519

Che&tuie&i tot'&e (Ct# 3,213,348 2,989,013 2,919,287

r4 >r/4 (>) V4 - C4 36,911 22,138 126,232

I-/o$it /e /ro8it (I/# 12,012 6,324 25,617

r4 *4 (*) > - I 24,899 1,814 100,61

A*al,a aa4 d a/4*a*ar - M

I*da4r 2010 2011 2012

E=cedent +rut din e=/&o't're (EBE# 267,295 120,414 173,961

A&te %enituri din e=/&o't're (A%e# 388,902 12,618 31,885

339,272 0 11,370

Venituri 8in'nci're (V8# 6,587 7,756 14,494

Che&tuie&i 8in'nci'e -onet're (C8K# 57,556 3,010 3,767

Venituri e=tr'ordin're (Ve=# 0 0 0

Che&tuie&i e=tr'ordin're (Ce=# 0 0 0

I-/o$it /e /ro8it (I/ # 12,012 6,324 25,617

23,944 131,44 179,86

A*al,a aa4 d a/4*a*ar - M

I*da4r 2010 2011 2012

Pro8it net (Pn # 24,899 15,814 100,615

Che&tuie&i ne-onet're (Cn # 229,045 115,640 78,971

23,944 131,44 179,86

R't' /ro8itu&ui net 9.80% 12.03% 56.03%

R't' '-orti$ri&or ,i /ro%i$io'ne&or 90.20% 87.97% 43.97%

'torii 8in'nci're 38,388 0 75,000

C'/'cit'te' de r'-+urs're ' dotorii&or 8in'nci're15.12% 0.00% 41.76%

In%esti6ii 'nu'&e -166,460 88,672

R't' de 8in'6're ' in%esti6ii&or -78.97% 202.53%

r4 d* a44a4a 4rard*ar () V -C

Che&tuie&i cu des/u+iri&e* don'6ii&e ,i 'cti%e&eced'te (Cdd'#

Caa4a4a d a/4*aar (CA%) EBE +(A

- Cdda) + ( V - C@) + ( V - C ) - I

Caa4a4a d a/4*a*ar (CA%) * + C*


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E=cedentu& +rut de e=/&o't're 267,295 120,414 173,961

R't' de 'co/erire ' e=cedentu&ui +rut de e=/&o't're95.01% 109.17% 103.23%

Pro8it +rut 36,911 22,138 126,232

R't' de 'co/erire ' re$u&t'tu&ui e=ercitiu&ui687.99% 593.79% 142.27%

i%idende 7470 4744 30185

R't' de 'co/erire ' di%idende&or 3399.65% 2770.84% 594.96%

A*al,a A/4*a*r

I*da4r 2010 2011 2012

C'/'cit'te' de 'uto8in'n6're (CA# 253,944 131,454 179,586

i%idende (i%# 7470 4744 30185

A/4*aar (A) CA% - ' 246,474 126,710 149,402

I-o+i&i$ri cor/or'&e 'chi$i6ion'te -166,460 88,672

R't' de 'uto8in'n6're ' i-o+i&i$ri&or cor/or'&e -76.12% 168.49%

I-o+i&i$ri cor/or'&e ,i 8in'nci're 'chi$i6ion'te -166,460 88,672

-76.12% 168.49%

&4/aa =l

V*4/r 2010 2011 2012

1

Vn$ri de -r8uri 1*)5*15 2*1""*)2) 2*3"*"

Produc6i' %ndut )1"*50 "1*"0" 50*2

Produc6i' stoc't

Produc6i' i-o+i&i$'t

Produc6i' e=erci6iu&ui )1"*50 "1*"0" 50*2

M'r7' co-erci'& 2*"31 2"2*3 1)*033

V'&o're' 'du't 50*3"3 321*31" 352*)53


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Re$u&t't tot'& 5*)11 22*1" 125*22

A*al,a r*4a>l4 *

I*da4r 2010 2011 2012

Acti% tot'& (AT# 2**2 1*20*21 2*)3*33Pro8it Brut (P+# 5*)11 22*1" 125*22

Pro8it de e=/&o't're (Pe# "*"" 1*)2 113*33

E=cedent +rut de e=/&o't're (EBE# 25*2)3 12*010 1*)51

Ci8r' de '8'ceri (CA# 2*"30* 2*))* 2*)))*10

1.85 1.28 6.02

13.36 6.98 8.30

4aa a4al/l/ CAAT 1.$3 1.73 1.$3

Marl4a4 CA 3.08 0.58 3.85

$.39 1.01 5.51

*4a>l4a4a * ( >AT)

*4a>l4a4a * ( EBEAT)

*4a>l4a4a * ( AT)


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Mdara a>=l/4 Mdara rla4

20112010 20122011 20112010 20122011

!115*"5 !151*3" !12.1 !2.13 . .

. .

-116786 -161578 -12.71 -20.15

. .. .. .


20112010 20122011 20112010 20122011

-116,786 -161,578 -12.71% -20.15%

252,793 169,941 13.06% 7.76%

0 0 0.00% 0.00%

136,007 8,363 4#76$ 0#28$

-5.37% -5.46%

5.37% 5.46%

0.00% 0.00%

;a4


20112010 20122011 20112010 20122011

252,793 169,941 13.06% 7.76%

208,074 133,056 12.25% 6.98%

-116,786 -161,578 -12.71% -20.15%

50,000 -166,140 9.75% -29.52%

44,719 36,88 18#80$ 13#0$

%166,786 4,62 %41#11$ 1#91$

%122,067 41,447 %18#97$ 7#9$

17#23$ 2#6$

%17#23$ %2#6$

;a4


20112010 20122011 20112010 20122011


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11,678 -11,899 4.01% -3.93%

-12,480 1,073 -93.22% 118.17%

13,136 -201 15.47% -0.21%

-89,287 -37,667 -43.36% -32.29%

-9,085 84,801 -36.49% 536.24%

%86,038 36,107 %13#87$ 6#76$

9.74% -5.67%

-1.99% 0.18%

4.66% -1.20%

-11.36% -7.98%

-1.05% 14.68%

la4ar


20112010 20122011 20112010 20122011-122,067 41,447 -18.97% 7.95%

0 0 0.00% 0.00%

13,136 -201 15.47% -0.21%

11,678 -11,899 4.01% -3.93%

%146,881 3,47 %4#9$ 44#47$

-89,287 -37,667 -43.36% -32.29%

-12,480 1,073 -93.22% 118.17%

-2,726 25,440 -36.49% 536.24%

-116,786 -161,578 -12.71% -20.15%

-122,067 41,447 -18.97% 7.95%

11,678 -11,899 4.01% -3.93%


20112010 20122011 20112010 20122011

-240,277 27,630 -7.41% 0.92%

-169,789 -70,483 -5.38% -2.36%

%70,488 98,113 %80#21$ 64#13$

1,169 6,738 17.75% 86.87%

-54,546 757 -94.77% 25.15%


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,71 ,981 %109#31$ 126#02$

%14,773 104,094 %40#02$ 470#21$

0 0 0.00% 0.00%

0 0 0.00% 0.00%

0 0 0#00$ 0#00$

-239,108 34,368 -7.36% 1.14%

-224,335 -69,726 -6.98% -2.33%

%14,773 104,094 %40#02$ 470#21$

-5,688 19,293 -47.35% 305.08%

-9,085 84,801 -36.49% 536.24%

da dd/4


20112010 20122011 20112010 20122011

-146,881 53,547 -54.95% 44.47%

-376,284 19,267 -96.76% 152.69%

-339,272 11,370 -100.00% #DIV/0!

1,169 6,738 17.75% 86.87%

-54,546 757 -94.77% 25.15%

0 0 0.00% 0.00%

0 0 0.00% 0.00%

-5,688 19,293 -47.35% 305.08%

%122,490 48,132 %48#24$ 36#62$

4da ad4


20112010 20122011 20112010 20122011

-9,085 84,801 -36.49% 536.24%

-113,405 -36,669 -49.51% -31.71%

%122,490 48,132 %48#24$ 36#62$


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20112010 20122011 20112010 20122011

-122,490 48,132 -48.24% 36.62%

-2,726 25,440 -36.49% 536.24%

%119,76 22,692 %48#9$ 17#91$

/rlr *4rdar d ;=4/*C?l4/l 2010 2011 2012 ,/l4a4

2 3 1 - 2

Costu& -r8uri&or %ndute 1*5)"*2"3 1*)5*3) 2*)*013 Mar


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I-/o$it /e /ro8it 12*12 5*20 23*51,/l4a4/l *4 al r/l/


20112010 20122011 20112010 20122011

-275,801 371,334 -13.79% 21.54%-14,773 104,094 -40.02% 470.21%

-70,488 98,113 -80.21% 564.13%

-146,881 53,547 -54.95% 44.47%

136,007 8,363 4.76% 0.28%

%0#6$ 4#74$ %30#43$ 369#16$

%6#38$ 1#32$ %47#74$ 18#87$

0#31 %0#30 0#22 %0#17

%2#0$ 3#27$ %81#11$ 62#28$

%3#39$ 4#0$ %77#04$ 446#44$


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2010 2011 2012

2*"31 2"2*3 1)*033

)1"*50 "1*"0" 50*2

50*3"3 321*31" 352*)53

25*2)3 12*010 1*)51

"*"" 1*)2 113*33

5*)11 22*1" 125*22

5*)11 22*1" 125*22


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20*")) 13*"10 1*513

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