ACTIVE IMOBILIZATE
|
|
|
|
|
|
|
|
|
|
|
|
IMOBILIZARI NECORPORALE
|
315.342
|
295.342
|
1.214.987
|
841.772
|
468.557
|
265.342
|
278.675
|
293.675
|
309.009
|
326.675
|
344.342
|
IMOBILIZARI CORPORALE
|
633.591
|
433.591
|
4.058.752
|
3.925.646
|
2.861.549
|
1.903.409
|
1.273.400
|
986.767
|
776.981
|
548.391
|
585.891
|
IMOBILIZARI FINANCIARE
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
ACTIVE IMOBILIZATE - TOTAL :
|
948.933
|
728.933
|
5.273.739
|
4.767.418
|
3.330.106
|
2.168.751
|
1.552.075
|
1.280.442
|
1.085.989
|
875.066
|
930.233
|
ACTIVE CIRCULANTE
|
|
|
|
|
|
|
|
|
|
|
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STOCURI
|
684.472
|
1.163.602
|
1.198.510
|
1.234.466
|
1.728.252
|
1.780.100
|
1.833.503
|
1.888.508
|
1.945.163
|
2.003.518
|
2.063.623
|
CREANTE
|
10.410.358
|
10.722.669
|
11.044.349
|
11.375.679
|
13.082.031
|
13.474.492
|
13.878.727
|
14.295.089
|
14.723.941
|
15.165.660
|
15.620.629
|
INVESTITII PE TERMEN SCURT
|
0
|
12.000
|
12.480
|
12.979
|
13.498
|
14.038
|
14.600
|
15.184
|
15.791
|
16.423
|
17.080
|
CASA SI CONTURI LA BANCI
|
846.635
|
931.299
|
949.924
|
968.923
|
988.301
|
1.008.067
|
1.028.229
|
1.048.793
|
1.069.769
|
1.091.165
|
1.112.988
|
ACTIVE CIRCULANTE - TOTAL
|
11.941.465
|
12.829.570
|
13.205.264
|
13.592.047
|
15.812.083
|
16.276.698
|
16.755.058
|
17.247.574
|
17.754.665
|
18.276.765
|
18.814.320
|
CHELTUIELI IN AVANS
|
86.879
|
87.748
|
88.625
|
89.512
|
90.407
|
91.311
|
92.224
|
93.146
|
94.078
|
95.018
|
95.968
|
DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN
|
2.725.034
|
2.806.785
|
3.824.819
|
3.779.324
|
4.022.008
|
3.317.014
|
3.416.525
|
3.519.021
|
3.624.591
|
3.733.329
|
3.845.329
|
ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE NETE
|
7.844.837
|
9.964.685
|
8.159.631
|
8.973.021
|
11.331.479
|
12.882.187
|
13.277.470
|
13.666.879
|
14.067.783
|
14.480.523
|
14.905.449
|
TOTAL ACTIVE MINUS DATORII CURENTE
|
8.793.770
|
10.693.618
|
13.433.370
|
13.740.439
|
14.661.584
|
15.050.937
|
14.829.545
|
14.947.321
|
15.153.772
|
15.355.589
|
15.835.682
|
DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
|
35.711
|
29.351
|
3.019.430
|
2.002.831
|
600.612
|
0
|
0
|
0
|
0
|
0
|
0
|
PROVIZIOANE
|
988.022
|
884.809
|
776.434
|
662.641
|
543.159
|
417.702
|
285.973
|
147.657
|
2.425
|
0
|
0
|
VENITURI IN AVANS
|
1.458.473
|
145.847
|
1.309.439
|
929.213
|
549.003
|
168.807
|
153.287
|
154.820
|
156.368
|
157.932
|
159.511
|
1. Subventii pentru investitii (ct. 131)
|
0
|
0
|
1.162.133
|
780.435
|
398.736
|
17.038
|
0
|
0
|
0
|
0
|
0
|
2. Venituri inregistrate in avans (ct.472)
|
1.458.473
|
145.847
|
147.306
|
148.779
|
150.267
|
151.769
|
153.287
|
154.820
|
156.368
|
157.932
|
159.511
|
CAPITAL SI REZERVE
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
- capital subscris varsat (ct. 1012)
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
1.971.000
|
- capital subscris nevarsat (ct. 1011)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
- patrimoniul regiei (1015)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
PRIME DE CAPITAL
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
REZERVE DIN REEVALUARE (ct.105) Sold creditor
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
REZERVE (ct. 106)
|
337.339
|
394.200
|
394.200
|
394.200
|
394.200
|
394.200
|
394.200
|
394.200
|
394.200
|
394.200
|
394.200
|
- actiuni proprii
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
- castiguri legate de instrumentele de capitaluri proprii
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
- pierderi legate de instrumentele de capitaluri proprii
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
PROFITUL SAU PIERDEREA REPORTAT Sold creditor
|
44.612
|
1.901.728
|
1.265.971
|
2.053.537
|
3.723.749
|
4.253.197
|
3.012.025
|
2.308.236
|
2.152.031
|
1.367.738
|
792.149
|
Sold debitor
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
PROFITUL SAU PIERDEREA EX FINANCIAR Sold creditor
|
5.695.677
|
5.569.392
|
6.006.336
|
6.656.230
|
7.428.864
|
8.014.839
|
9.166.347
|
10.126.229
|
10.634.117
|
11.622.651
|
12.678.333
|
Sold debitor
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Repartizarea profitului (ct. 129)
|
278.591
|
56.861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITALURI PROPRII
|
7.770.037
|
9.779.459
|
9.637.507
|
11.074.967
|
13.517.813
|
14.633.236
|
14.543.572
|
14.799.665
|
15.151.348
|
15.355.589
|
15.835.682
|
Patrimoniul public (ct. 1016)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
