Sc.10R S.A Str, Bucovina nr. 4, Bucuresti, sector 3 Cod unic de inregistrare: RO 340312 BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2014 i Raa % INoICATOR! Hee) tocar | x fee precosen| “ote Toe fc VENITURI TOTALE (Rd.teRd2oRa 6eRA6) 7 IEEE 23a tir] 23.38 [Went te doses inca =| aid — ose — re co “os s|ubeon et prevodror Iga vasa ——[-5- | “so ged — se ‘Jo fy Jranstorr et. prevederior ogne in vgsare —[-e] —Teeel aol 1 ja] —s eniturl nanetare =o] 48: 24a] 127] 2.500] — 2060] — 10a soe] Jenna extsoaare fl $s 4 [}[ferecroien rorace arenemneanaay) [7 | —roasel nel vo aon aucaal — oa] [Stet do exoatae, cae [sass] — a0 stl soos sates] — 03] ices esa so | — asd sata al e.0of ual — 10a] 0 senna expen wo] ag rf ra —teel — tool sel a 4 34 41.888 soo] 12.700] 13.208] 107] 104] [omer de nn se] — ase] — aarol — sol ara v.00 ane] fer]. sere 13 —aserl ras — eof 77] eon] —s0el so [c2 [bonusur 14 72 af 367] 1.006] 104] 104] es [tech-c peso ae mn col tas0g] — sae] — aval ane] —ou esstaer orp comport ar t Loonie do neroa! 6 dd chat tro Conse a anata = c+|orsane de onducoe si conrl come comet wl sd sed eas] sosl__ ers] soo] od 5 roads spc ate tiga teas sol zerq _zsoof__osf_2270] 270] 104] 104 lave choc torn io] aed arg — sel 2 ol 2 coo] — nel 1 [CheRulel fnanciare, 20. 4.832 4.582 ‘3 2.000] 2.300] 120] 115] [Sra anima a a lacy prezacraror erur promiior 2] as apt ed rd a Io] [Jno re Por 2 ee — rol — sal — oo] BROFITOC CONTABI- FANAS OFA DEDUCERER v limPOZITULUI PE PROFIT, din car 24 144) 19g 2: 436] __114] acre ean 2 a1 09] ve Ts sme raprsanind aca Tce pov less 2% [earn prior cone Uw ena [a ~ lsseuarer srr op ar rare poe peti conan impart exer preci penta conttuessurelornecsasrrouran Vector co cpa pla atin, canisoaraor eter con stent scot Frome 2 sepa provera eee rn Proto cob ries dap deoocron Tore eau 228.20 20 sa ee Petcipatos aanaiors OT 3 is eta nt, ar ual mt env une o fee ms lone vat a ive operates econoraen xara nacre x i re vasa Bigot eaToCaT™ eeu er atone hends cent sctonator, carl socetio compan aonte ost cap neg abs majortar es ca neha 2 sss toss) = Sone Covan agp WoT hn a aoe Can ageTTOT I 330, PRE a tar eapaist po asia por Jaoaz ve ropotzea a a ere wconto sur roped ara a x als 4]Feat % om, | Penns arent estimae estar ae | srecanr| "saiart | % Janaotelanzoie| =n | rose 2013 ST | ENTURI DIN FONDURTEUROPENE i r [SHECTUELI ELIGIBLE DIN FONDURIEUROPENE, an} ip] evotaret ator m8 Jere cu snare = [eta privnd prstriede senT rn ayfetetit cu recamn at pubicate rn fo Jate crete 2 Tal |_[SURSE OE FNANTARE AWVESTIMILOR amare [as alley a rae [Rocanrde Te baget a Toca bugears arena Pa agajametsar Gn Jn anterior “6 P| [erecroretr Penrau vest = Saal cool — aval — sas] —aal i [DATE DE FUNDAMENTARE: a de pasonal prognrat a free aur ae aa) anal od lead soa ol media de saan total aa[ ——267| 36] 6 sas] __s40] — 100] 0 [casigu meds Tonar po ela (arpescana) leterminat pe bazachetullor de natura slarla rea srea9y12-1000 sol soo] z00e] 99 219 220q soil 04 [easigl modi lunar pe saara deterinat pe Daza ever cu salar elpersoana) fearamasy121000 sil zoof 265 sal sa7f_ 98 sor] _t04 Productvtates munci Th untal valarice petal porsonal edi (mi epersoand) (R249) 2 eval oo} soe] od Prodctivtates munci in unt fice po total persona rod cantkate poduse rite! persoend) 2 [cheno oat a 1000 Te venturi totale ea 7Re1}1000 se] 1.05 sedi sor} _ 100] _ 00 Pit estan c=] t.sra| Farol 64 sees] —az0o] — sal oo [erearte esti == — 5.367] —aaas] 6 s.96o] 000] eo] 7 oirecrOR | angen e bn Inc. eUGeN NiouLEscU DIRECTOR ECONOMIC, oan pn atS.C. IORSA. STR. BUCOVINA NR. 4, BUCURESTI SECTOR 3 Cod unie de inregistrare: RO 340312 Anoxa m2 Detalierea indicatorilor economico-financiari prevazuti in bugetul de venituri si cheltuielt millel ne zors | Prepuner an Prevederi an precedent 2013 | Propuneri an} 4, Ne INDICATOR! 8 | pprobat conform | Pretiminat | Propunen | 7615 HeVordin a z uleere z z 7. t [VENTURI TOTALE (Ra DRA ORAZ) + | 25.833 weaao] 22325) 477 +] went trae ain expioatar (Ras+RdgeRaorRa12eRe.196R014),dincare:__| 2 | 24.650) ar2ia|___19.865|__ 1) [Sin roductiavanduté (Ra 4oRa.5+Re.6+R7), ain care: 3 | 17-400] sasa7]__14.106| 100 stn vinarea produseior [44300] *2763| 12.060] 4 a2) [an servic prestate 5 300 57 ei| 106] w ia) [an rodaveno gi chi 3 500 272| 385] 362 fat [ate vent 7 [i700] 710s] 4.000] 95 [sin vinaroa marfarior s 520) 78) T00| 109 (in subvonbi gi transfrar de explontare sarente © Jet be afacor nete (Re 10¥Ra 1), din care: 8 o so] 1.57] __ss2/ fet_[subvoi. ct prevederiorlegale Th vigoae 10 o 526] 1.857] 352 [ea [vansterscf_prevederior_eoale Ta vonare [11 o 9 sin produetia de imobilizi i a a wenitraforentecostuui produc in curs de ©) frente 12 | _a2s0| 1937| 1.500] aa ate venta din explant 9 Vi. 60a 184Rd. ord 20¢R.2), dn cae: se] 2250] 2s] 1.703] _ rss) In)_[Jin amon i penalty 15 Q 9 ofa 2) Jain vanaarea activelor gale opera de capil (te 18+R.19), din car ss| 2.250] of 1688) adhe ampere a7 [2260] “1588[ 0 Taste recone 18 1 a [3]_ [ai subvengi penta vest 19 0] a [iain vlorficareacortfieatlor CO 20 0] 0) iste vente 2 o 7a] 75[ 770 Z] West nanctare ~ |p. 29eRe.24sRa 266Rd.26+R0.27), din care: z2|__ s40s| 1926] 2488, 121 a] [sin imobiizar finan [2] @] a ain investi financiare 24 0] n [ain eforenge de eure 25 [160] aaa] 4.165| ro @} ain dobana 26 3] 1 FET) ate venturi nance 2 0 7a2| 1.300] 166] T_Weniturextraordinare 28 Q Q of 9 TT [GHELTUIELI TOTALE (Ra.30+Ra436+RA148) 20 | 26247] 20.85, 72.082) 108) [Ghetuia de explostare(Rd.T7RAT9RA.OGRATZD, dn Vea so | 22620] 18.923| 20.40] 109 Ik Chott cu bana gaara RAS RAAT RASS), ain care: si] s:v6| sori] 5984] 129 (Chettuied privnd tocar 1 |ipas3+Re.340Rd 37+RA.SBORILIO, dnc sz| 5.403] 3690] 4320] 117 @ [Phot cu materile prime sa [1.400] 4.034] 1.400] 135 ib shot cu materiale consumable, dncare” | se | 1.160] 655] 760] 116 [bt)_[evetie cu possi de scrim 35 o ba) [enol eu combestb 3o_[ 160] 30 700, 757 [elu privng materiale de ature BiecaTor ae | A A alana @ helt privnd anaraa si apa se 2:00] 71625] 1.600] 99 [shel privind marturte se [400] 340 00/17 agra da 10Propuna an rover an precedent 2019 | Pruner an] 4, INDICATOR! | aprotat | ‘conform Proliminat Propuneri | 76/5 Heroin 7 z za = z -q | Sta prvnd servile neste dor [raster sata), dnc wo| asa fe aso] 2a 3} [eta ca ntroinarea 9 repre anf 1399 ‘0 alia 1) [chet privind cite (RAASHREAA) din a d a ol ed oy [e866 operator cv copa intgratinajotar sat 3 o| in| eve operator cu capa privat rm a] a 7 J Jorime de asi [75 3 a7] tat [hetae cu ate servi exoato doe sa|imasrenasosnusoena rena e2eRd 820R4 67+ IRecvo.oovRa 78, cin care we | 1.205 soso] 1454] 107 3] [eeu eu eolaborstor wT 1) fete privind comisioanel ono dncare:| «gy | 400 a Ale [eeu privnd constant onic za | 430 ° alate ft de protoco, recon pubetate (easter), cn cae: so| a 2s) 20|__s et) [choi do protocol dn care st Bi 6 | 109 ~tichete cdou pot Lop nrT9T06, odie uterloare 2 A ca) [chet do recama yi pubictate dincare_| sa | 29 zl al ~ iheto cadou pr cote de resid [ublicate, pov Lap 4193/2008, cu iid ute st ol | Manet cadou pr campan de marktng stl pee, romovarea pe piel existence lau not port Lag nr 98/2008, cu | Ino tariare ss o| | cho promovare a produsior =] B GE ev sponsonzaren a serRa ston gOORA lain car: Ea o o| of iat oh do sponsorzare cuburoraporve | 58. o 2) leh. do sponsoriar a uniter de cu 2 é {ay lok vind acordareaautosrloramanTare 37 sociale fo o| [late chet ev sponsorzarea et 0, ia cu vanspotl de Bunun yiperzoane ——[-e2 | 60 a aa ia de deplacar,dtagare, transfor an we es | 20 30) 30| 700 fl cu dma (RA.SORAS, dn care | 64 4 4 7174 “rier 5 7 4 3209 aa 5 3 x 3 rey eRe posta ita de eeconuricatl er [720 70) a0] —¥28 [tots eu servile bancare asim [150 450) 40,35 toch eu servile execute deter. din ” care: 69 661] 651) 710) 109 [soa ae sigue paz 7] 650 50 700] 108 {a} eetuaprivnd ntreneen Tunchonares | shi de ale n 5, 4 {aceite cu progitroa proenonale a 4 7 =|_—s9] Ga)ebeta eu revaluare mobilsdror corpora | sinecorporaa cin cae 1 4 J | ieee Burr do Data Sara BIE | m4 | ol Taye cu prostaie wactunt de aie | 75 o Ta) evel prvnd recitara gi plsaren {Sorsnalll o conducere ct Ordonantel de luegenta 2 Guvernului nr. 109/2014 76 9 Tee cu anurfurle prving eae wa oF eos rie prea |, A A Tater 7 | Chettiel evimpono, fave wvirsbmint asiiato feasornsarnaasendssensewnans, amcare:” | 7a | 110 139) sna Page 2an 1revederi an precedent 2013 | PrePuner an a Precedent 2013 | “cirent 2014 | * INDICATOR & Aprobat eae] Prati | Propunet | 700s vcioran i z Fae z 7 = a a TST os wf oe a aT STERN RE | [insane a1 d | aaa ie a) 7 a) a ar os sta a yak arin dorsi 3 at a 2 aetuerar a 7 Ree [0 el] fo chats ev prena [maaTeecooRetorene.s9, dn ee os | 1599 tree] 11000] 00 geno Se ey Si Se RE——[ | "0a 380 —"Bto| St ctl a calaie (Ra BPORG SORE ce es | rans ser] rasol__ ara a a [720 aval] —w iy Spo pine as Bona ai aa io bet conor Sm col a sal soo Se ate anton Com 1 CET Se Samer RET an er al om wal oo] cht soca previ aan Fa age Sree pn Col tac x moan Semple teers, dnc | im sel to] “terete Cos e Loi TSAI, or notice stesse wl] men cedos pea Tao ee Fo coten faGo0h camo aar | pina ama se [ant 736| ——Boo ar] re 3 SS ras eaTagio TT | Chal retcont wo fiat | alte cheltuieli conform COM. a 1 a fines wo] ooo 1] 00] _ au Sie comperainT ae Slapontrior so pron m| | Sieh au pare Sle Svan Dawe | sauces wl a a te a ai TT Pvtsasdriniartorapeclone cota — ses] seg 1] oo} _ sue Rt aan convacl emandata 9 oT calowenede conducrestcontl corn stems feasosnasuaomattts marian an Bae alee penn aiecomrecor ios] a $6 iss — Se Sapna a | 9 3a Se a to Dpto an camnraFOSOaTO oe | : =| arava cn ea 108 s2|_ran Peompornta ad 108 173 Seman vera i [e) pentru AGA gi cenzori a1 3| 5) 47| 365) Seon ae emis i cana anna POUT leg 12 ea cx wigs oot SOT, Toe cles ae Soa og (scatekatiesma teeta t7oRasteondst9, dn sis] 2a nara] soil a1 RS nt ans gua sodas —[ | 1900 ‘eas| 1.001 by eh: privind contributa fa asigurde pt'somaj 115, a2 33] 3a|__ 97 1a pnd Coiba alg ale Ge Sean | eer so]! /d) ch. privind contribufile la fondurile special | Sorntofondul! do sal uw Q JProveder an precedent 2013, ropunes an curent 2044 INDICATOR! Ne | probat onform || Protiminat | Propuneni | 7=6i5 H!Ordin o Z zp 4 = o z seh pivnd corbin scheme de | 7 {i ebelae prvnd ae contbufi st Fondur spec] a fe chara de expoatare \rea.t2tena.t240Re 125+Rd,1260RK 127+ 128, cin le 120| 2708 ayes] 2512| 12 [cba jr pena RTAATRATEY, lan care: si] 600] 545) 40] 8a = edtre bugetl ganar EonsOTGaE wz2| 320] 85) 73 = etre alt erditor. 23] 160] 280) 80] Bj fchetueprivind active mobilize ze 00) 34 204| 378] ¢) fot aerente ranstruror penta pata personalutu 125 0 @ [ate chetuiet 125] 1.385 oa] 42ta| 18) «) [ecu amorareainobTEaror corpora W Inecorperale iar] 610 558] 614) 110 oy [ststr si anpreiat para pareve de valoare provizioane (R6.120-Ra.13), inca 126 ol o o| ff) [cheltuiel prvingajustario gi provzioanele | 128 Q | In.fvaioane privngparicpare a profs (9 Slaratior 130 o| i = provisioane in ogatra Gu convactl de 2) manda a 1309 o| Caen din provaane 9 aan parte eprecire sau plordort de valore din care: | 131 o| {2)]ainanutarea provizioanelor z [f.1336R134+80.135), dn ca 12 o| o ol din partipares salar a profit 135 a ms = din doprecieea imoblror corporal S@ per 138 o “emir ain alt provoane 135 a 7 Z| [etal inanciave(Ra137Ra4 ABROAD, din care: 36| 2587 1ss2|___1.852|_93 = [eta privnd dobar (RAGHRAAS®), an care ss7| 600) 468] 360, iat) [sferente creditor penru Tnvest 135 | 600] 60) 12) [arent creditor pentru actvitatea curenta_—_| 139 0 rs) 300] 64 [eta in eran de crs valutar [fa.14toRa 142, din care: suo| _1.987| 60] 4.186|__ 109 bi) afrentecreitsor pentru investi at o 16 bz} [aferentocreditelorpantru activist corenta | ve 1.997| Tae] 4.170] 104 7 [ate cnet finance a3 q 4 7 TL [enetuiei xtraordinare 14 ] i [REZULTATUL BRUT (proftpiordere)_RA-RA7—) | 778 251] veniturneimpozabile 15 of [ceftuiel nedeductibileTaeal var 300] w IlMPOzIT PE PROFIT aa] 109 5) v [DATE DE FUNOAMENTARE Tao o 7] [enettia de natura saariat (RAT 1s0| 225] 9.439 2s] 2 | —|Ghensie_cusalarile (R89 81 i | | [Nr de personal prognozat ia fnele anal iz] “3a 3 [Nemes de salar 155 4 357 a {estigl mediu lunar po salar detorinat pe Baza © leeetma ereona sa] 150s ooo] 1.086] 93 (Gdstgl mela Tunar po salar (elpersoand) by laeterminat pe baza chetueilor de naturdsalaviala (pa. 180/Re185)12"1000, sss 1.785) 2203 2.08695 Productivtaiea munci uni valorice pe total 5 | [personal meaiu levpersoand) (Ra.2R.163) 16 Ee 4s.213|___59.122| 123) Productivtatea muncif in unit fizce pe total 1 personal mediu(canttateproduse finitofpersoand) “OPFIRA.AS 157Propuner an Proveder an precedent 2013 | Propunerlan| a, INDICATOR! Ni | Aprobat [conform] Preiminat | Propuneni | 7=6/5 HeIOrdin 7 z Ss|sarK = z z a Seman de ala producti mune TT URE sie, ain caro 180 “ canttatea de produse finite (QPF) 159) pret medi (9) "160 valoare=GPF x p 161 ponders in vent aaa de wxplontare = IRatexRa.2 12 0 0 dd TI [Fi restante 1s | 4374 isro| 7.70] 65) | [ereante restante in care 64 3.267| Aaas] a3 ea operator cu capa stat 165 1920] 1.750] a = de a operator ou capital privat 165 ‘3aa7| 2.695] 79 de fa Bugetul do stat 167 Ta fa bugetul eal 168 =e a alle etal 168 RESTOR GeNERAL_<— DIRECTOR ECONOMIC re \ We. EuGENWheuLeSCU cc. FLoarea gab 4 p Pag 530 10 ‘am toe.214 e402s09r1210 r102 2081 80 Sia oy SINONOD3 YOLOaIG As VBYVOTA 23 +o Beg AoSaTNOIN N3ONA Bu — » TvuaNa9 YoLOauI ‘SIEUIPIORNXS LMIUAA] wer sez, |eov ‘358°501 [oo'09F _|orozs"t aueoueUl uMIUeA| Wo |zizut __joesvz seg'ezt [o0'ore zz |00'00s'aL aaeyeojdxe wip uMUAA| tso‘orres [eeesz tLy‘7zt [00'61s'v2_|00°0z0'0z zeaeo utp “(E"pl+z Paty Ps) A130} NUEA| er Jeune Teqordy eau exouy ELoz wepedeid we uopansia Zioz Ue Wepenard 21810} Jojmuen e exez}Je04 op InpeAD PIOLVOIGNIAnexa nr Repartizarea pe trimestre a indicatorilor economico-financiari Inn] Propunert rc INDICATOR! Jig; | ancurent | trimt | trimu | trim wt | Trim tv Oferazera| 7 2 3 [4 3 6,000 t IVENITURI TOTALE (Raz+Ra22+Ra26) 7 | 22.325,000| 4.464,6|9.375,7| 16.626,4| 22.323,000 G]_[Venitur totale din exploatare 2 | 49.865,000] 3.973,0] 8.343,3] 13.905,5| 19.865,000) idin productia vanduta (Rd.4+Ra.S+Ra6*RA), ain a) 14,105,700] 2.821,1|5.924,4] 9.874,0] 14.105,700 lat) [din vanzarea produsslor 42.060,000| 2.412,0|5.065,2| 6.442,0| 12.060,000 [a2) [din servicil prostate 61,000| 12,2| 25.6] _42,7|__ 61,000] 3 4 5 'a5) [din redevente gi chirl 6 | __ 984,700] 196,9| —413,6| 689.3] 984,700] 7 8 4) [alte veniturt 7,000,000| 200.0] 420,0| 700,0| 7,000,000] ) [din vanzarea marfurilor 700,000] 40,0 294,0| 490,0| 700,000) [din eubventit gi transferuri de exploatare aferento e lifrel de afaceri nete (Rd.10*Rd.11, din care: 2 | 1.886,800|_371,4|_773,| 1.299,8|_1.856,800] [et [subvenfi, cf prevederior Tegale In vigoare 10 | 1.856.800] 374.4] 79,9] 1.299,8) 1.856,800 fez [transterur, cf prevederlor_legale In vigoare [11 00; 0.0/0.0) 0,000) [din productia de imobilizar 2 0,0} 0.0| 0,0] 0,000) @} [venituri aferente costulul productol in curs de 13 | 1.800,000| 30,0] 630,0| 1.050,0| 1,500,000] [ae veriturt din exploatare [(Rd.15+Rd.16+Rd. 19+Rd.20¢Rd.21), din care: 14 | 1.702,500| _340,5|_745,1| _1.191,8| 1.702,500] If) [ain amenzi gi penalitati 18 0,000/_0,0| 0,0] 0,0] 0,000 [2)_|din vanzarea activelor si alte operat de capital |(Ra.18+Rd.19), din care 16 | 1.687,500| _337,5|_708,8| 1.181,3| 1.687,500] active corporale 17 | 4.687,500| 37,5] 708,8| 1.181,3| 1,687,500] Tactve necorporale 18 00] oof 0,0] 0,000) IF) [ain subventl pentru investi 79 0,0, 0.0[ 0,0] 0,000) 4) _|ain valorificarea certficatelor COZ 20 0,0} 0.0/0.0] 0,000) 5) [alte venituri 21 | 15,000] 3,0] 6.3| 10,5] 15,000) 2|_[Venituri financiare 22 | 2.468,000] _491,6|1.032,4| 1.720,6| 2,458,000 a] [ain imobilizar financiare 23 oof oof 0,0] 0,000) b} [ain investi financiare 28 0,0] _0.0[ 0,0] 0,000) €) [ain diferente de curs 25 | 1.186,000| 231,0| 485,1| 08,5] _1.155,000 ‘)|din dobanai 26 3,000| 0,6 4,3|___2,1| 3,000] @} ato venitur fnanciare ‘27 | 4.300,000] 260,0| 46,0 910,0| 1.300,000) 3[_[Venituri extraordinare 28 0,000/_0.0[ 0,0] 0,0] __0,000 T [CHELTUIELI TOTALE (Ra 30+ 136+Rd.144) ‘29 | 22.081,905| 4.418,4|9.278,6| 15.464,3| 22,091,905, 4 ][Chetuieli de exploatare (R4.31+RA79+Rd.86+Rd.120), | 30 | 20.299,905| 4.060,0|8.526,0| 14.209,9| 20,299,905; IA. Cheltuiell cu bunuri gi servicil(RA3Z+RA40+RA46), | 31 | 6.51400] 1.302,8|2.735,9| 4.569,8| 6.614,000 [At [Cheltuel privind stocurile 32 | 4.620,00| 904.0] 1.898,4) 3.164,0] 4.520,000 2) [eheltuel cu materle prime 33 | _1.400,00] 20,0] 88,0] 980.0] 1.400,000 [eheltueli cu materiaiele consumabil, din care: | 34 | 960,00] 192.0] 403.2] 672.0] 960,000] bi) _[eheltuiel cu plesete de schimb % 0.00|—0.0[ 0,0 0.01 0,000 [b2)[cheltueli eu eombustbii 26 | 200,00] 40,0] 40] 140.0] 200,000 @ |ehettuelprivind materalee de natura obiesteior de | 37 | 60,00] 12,0] _25,2| 42,0] 60,000] @) [eheltuialprivind energia gi apa 38 |_1.500,00] ~300,0| —630,0] 1.060,0| —1.600,000 e) 32 [600,00] 120,0| 252.0] 420.0] 600,000] [Cheltuel privind service executate de teri A2|(R.414Rd.42+Rd.45), din care: 40| 840,00] _168,0| 352,8| _588,0| _840,000| 2) |chettueli cu intretinerea gi reparatile “a1 |___798,00| 159,0] 333,9| _556,5| _ 796,000] by [chettuietprivind chirite (ReLA3+RA.A4 din care: | 4p 0.001 oo] oo] 00] 0,00 paysite ome ercantaetopaTMTY aa etc a SRG Td b)_|= etre operator cu capital privat 4 0,00, 0,0] 0,0] 0.0] 0,000] °) [prime de asigurare 45 45,00| 9,0] 18,9] 34,5] __ 45,000] Pagina tain Data 19.02.2014 Ora 1406FapaneT 1c INDICATOR! | Sreurent | trim | trim | Trim | Trim is z 7 2 0 Shak aT ra aT oro Te TT |(Rd.47+Rd.48+Rd.50+Rd.57+RG.62+RA.63+RG.67+ | 46 | _1.184,00) 1.154,000| 1a) [cheltuieli cu colaboratorii a7 0,00| 0,000] i} ell privnd coisioarae wore dn ea| 40 | oo 7000 bt_ [etl prvind consultants ure «o_o. o,soo et a proves ret publica [rasterasoy dn cae so| 2000] 6] 122] 203] 20,0 ei) shoal de protocor a a sr[ e00[ 12] 2s|— aa| 6,00 thts codon pout Loi nc THUROOE, cu [52 ogo] —.a] —09| —0,0| 0,00 ca) [orotate recama i publica aincare: | 55] aso] ag] 97] 10, 23,000 "eae cadou pir chet de recat gi 1972008, cu attetantateae s o| o9| o0| _o0| 0000 ents eadou pr empanl de marketing, scapes, promovares pe pit exert Sunol pot gi 19/006, cu ss | 00, ao] 00] _,000 Shae omovare« preduasor % zal_—4s[ 87] i,t] 8,000 [Gh avsponsoznran (Ra. SteRASOARABTRAST. | 67 9|—o9| 0a] — a] .000 ai [aha sponsoriarea cuburforsporive | 50 o|— | —09| a0] e000 lt)—|eh ae eponsorsara untaplrde eu [50 9] 9] ea a0] 0000 Sor leh-prend ordre stearaoromanTe Fociale oo al 9] _o0| 00] _ 0.000 ate eho cr sponrorzaran of o|—09| a0] 0,0] .000 aqlenersat cu tanspora de bunur yiposoane | oz | 6s] tsa] 27.3] 45.5] 66,00 1 hall de dpasae, detagar, Vater, cn cw[ 63 30|— 80| 128] 7,0] — 30.000 dura (RESSORAGH dn care” [ 64 7—1al_—28_— 4a] 7.000 =n zal 08] 1a] 2000 ~extema 66 5| 1,0] 24 EX 5,000] aaa a de ele sr [tao] 360] 75.5] — 726.0] 180,00 er anear i simiaa ce [Tam a00] 280] — 60.5] — 98.0] 140,000 oe atts suaurvae oxectate dean [eo | 710,000] ‘aa 268.2] — 47,0] — 74,000 ay Joetl de asigrre pat ‘| To,000| 40,9] 296.0] —480,0| 700.00 Ti tetuie-phang inate sTncTorawe [714000] og] t7[ 28] 4000 13} et ev progres profesional Te sanol 40] — 2a] 3.5] 6,000 iat [shell co eeveareamobisarior [72.000] 0,9] 0001 0000 Seer haunorde tie oronca’ —[ ra [ ooo] ca] 0] 0.0 0.00 iay— [shai oo prostailetecuate dale | 750,000] ol 00] 0. 0.000 i) feet prvndrecrtare i plsaren ereonal de conducare ct. Ordonant de urgenta a Guvernului nr. 109/2011. 76 0,000) 0,0} 0,0) 0,0) 0,000) Ty [entail ev anuntr prvnsichaio wat | yy | sa00]__o2|__o4|__o7|__1,900 Tae chotie Te {—v.000| 5] —0.0| 0,0 0.900 Bott cu impo, ara wae Feeney Cmgnindagenacsrnaaa\ mene: | 70| 177.000] 384| 743] 1230] _ 177,000 ran tea acinon de opal Tess ) |minerale, 80. 0,000) 0,0| 0,0 0,0} 0,000) by eh. cu redeventa pentru concesionarea_bunurilor at 0,000] 0,0 0.0] 0,0] 0,000) eye a door a aj] sr eta de ons [Beano] 4a] io] — v6. 24,000 4) a de ed ee 2.000] 0] — os] 1.4] 2,000 4 Sao cafe tre gE [780 ato] 30,0] — 63.0} —To5.0| 150,00 (ayareha open tourna) dn car | 11.087:375| 22105] 4.6609) 7768.2] 11007,75 Sratual do satura Robs Aas [er | 8.470.000] 6820) 3.5322| .007.0[ 6.410.000 (SST osaarie Rassena soonest, dieare[ ee | 7.480,000| 1.496 0|3.41.| 6.230,0| 7.490,00 ayaa de ba [6 000| 4.376 0]2:800.5| 4.816 0| 6 880,00 [GSSee rns wal Done terane warts 90| 600.000] 12,0] 252, 4200 600,000 erate Boia leonfom COM) SL -aa00[ wooo) oo] 0.000 Pagna dn 4 Data 18.02.2014 Ora 1808na] Propane Cy INDICATOR! IN | ancurent | Trim1 | Timi] Trim | Trim iv 2016 O[razraay, 7 2 3-4 [5 _| 00 (C2]Bonusurl (RaSsRASETRAST RABE RAS), an_| G2 | 950,000, 1860] 390,6| 657.0] _ 930,000 a) cheltuiel sociale prevazute la art. 21 din Legea nr.| 93 | 130,000] 26,0| 54,6 91,0] 130,000 ~Tichete de crega, cf. Legi nr. 19372006, cu Imodificarileulterioare; o«| 0,000 00] 00} __00|_ 0,000 ~tichete cadou pentru choltlal sociale Ipotrivt Leg nr. 19972006, cumoditicarle | o5 | 0,000, 0,0| 0,0 0.0 __0,000 Dhichete de mass 96 | 800,000) 160.0] 36,0) 60,0) 800,000 lel tichete de vacant | 0,000[ 0,0] 0,0] 0.0] 0,000 [d) ch. privind participarea salariajloriaprofitl | 08| 0,000 0,0] 0.0] 0.0] 0,000] alte cheltuill conform CCM | 0,000] 0,0] 0,0) 0.0) 0,000] E3Alte cheltuiel cu personalul 100 109,860] 22,0] _46,1| 76,9] 109,860] a) ch. cu ple compensatorl_aforento Toi 0,000 0.0) 0.0] 0.0) 04000] b)eh. cu drepturile salarale cuvente n baza unor hhotarrl judocatorost 102| 0,000] 0.0] 0] 0.0) 0,000 c) cheltuel de netura salaraléaferente estructura, privaizar, administrator special, alte Jcomisi si comitete 103| 900,000] _180,0|_378,0| 630.01 900,000 alent aterente contact de mandate ator lorgane de conducore si conto, comisiisicomitete | 44) 356.952] 77,21 162.1] _270,2| 386,082 la pentru directoridirectorat 05] 195,912] 39,2| 82,3| 137.1] 195,912 [-componenta fia 05] 195,912] 39,2| 82,3] 137,41] _ 195,912 [componenta varabi 107| 0,000] 00] 0.0 0.0] 0,000 [B]pontru consiliul de adminiatrajelconaiiuide | 108] 173,000] 34,6 _72,7| 121,1| 173,000 [omponenta fia 109] 173,000] 34,6] 72,7] 121.1] 173,000 componenta variabila v0] 0,000, 0,0 0,0] 0.0] 0,000 le/Bontru AGA gi conzori six[ 47.440] 3.4 7,2 12,0] 17,140 i pentru alte comisit gi comitate constitute potrvit [112 of 09] 0,0] 0,0] 0,000 5|Chettuiet cu asigurdite gi protecta socials, via] 2491] 438.3] 920.4] 1.5340] 2.101.473 a) ch. privind contribu fa asigurai sociale sa[ 1.689] _337,7| 709,3| 1.182,1] 1,688,700 beh. privine contribuia la asigurani ptsoma] 118 367.7] 16,1 26,9 38,300] e)ch-privind contributia la asigurari sociale de [116 ‘ae4|_ 92,9] 195.0] 325.1] 464,303) leh. prvine!_ contribute Ta fondurle speciale [117 of 09] 00] 0.0] 0,000 le)eh. privind_contibutia unitai la schemele de | 18 of 0.9 0,0] 0.0] 0,000 no ‘| 0.0| 0,0] 0.0] 0,000] DcAlfe cheltuieli de exploatare liRatatend.124vRe t250Re t26eRe.127+Ra.128),ain__| 120] 2.598 _519,6|1.091,2| 1.818,6|_2.598,000 4a} [eheltuiel eu majorari gi ponaltai(Rd.122+Rd-123),_| 121 450| 96,0] 207,6| 336.0] 480,000] =e bugetul general consolidat 122 300| 60,0] 126,0| 210.0] 300,000 cate af creditor 123 180 36,0] 75,6| 126.0] 180,000 1 |ehetuel privind actvelo mmabitzate 124 204] 40,8] 85,7] 142.8] 204,000 } [eholtuelaforente transferuilor pentru plata 125 | _ 0.0/0.0 0.0] 0,000 ate chetuiot 125] 4.300] 260,0| 46,0] 970.0] 1.300,000 eh. eu amorizarea inobilaavor corporate gi ©) necorporale 27 614] _122,8| 257,9| _429,8| 614,000 1) [provizioane (Rd.128-Rd.131), din care 128 of o0[ 0.0[ 0.0] 0,000) It) heltuil privin ajustarie gi proviioanele | 129 of 09 0,0] 0.0] 0,000 rovizioane privind paticiparea la profita tn easier 190 ooo, 001 00] 0.000 = provizioane in legatura cu contractul de 2 nangat 204 a} 00, 001 00 _ 0,000 [|__|fa)—venitur din provaioane giajustani pent | 131 o| 09 0,0] 0,0] 0,000 2.4) |ain anularea provizioanelor 132 of _o.0[ 0.0] 0.0] 0,000] - provizioane in legatura contvactul de mandat | 133 o| 09] 0,0] 0.0] 0,000 = in deprecierea imobilizarlor corporate sia_| 134 of 0,0 0.0] 0.0] 0,000] = venturi din alte provizioane 135 | 09 0,0] 0.0] 0,000 2[_[Cheltiel financiare (R0.157+Re.1a0vRAAAG), din | 136| 1.246) 249.2] _623,3] _872,2| 7.246,000 aj [ehettuielprivind dobanaile(Rd.1386R4.139), din | 137 60] 12,0) 25,2 42,0] 60,000 lat)_[aferente creditelor pentru investi 738 60] 42,0[ 26,2] 42,0] 60,000) Pagina Sin & ata 18022014 O18 4:04al Cr INDICATOR! | ancurent | Trim! | Trimit) Trimitt | Trim IV es par TPeaaead 7 saa, ss S| 6,000 ay eerie coder porta iatea cura _| 3H a oa[— oa, — o9[——o.0m0 D) [cheltuieli din diferente de curs valutar 140, T186|_237,2| 498,1| 830,2| 7.186. (b1) _|aferente creditelor pentru investitii Tat O00] 0.0] 0,0] 9,000} | [b2) _laferente creditelor pentru activitatea curenta | 142, TAO} 234.0] 494,4[— 819,0[1.170,000} | [cjlette chettuiel financiare 743. a} oo! 0.0] 0.0] 0,000) ‘S| |Cheltuieli extraordinare 144 o]_0,0| 0.0] 0,0) 0,000) a REZULTATUL BRUT (profitpierdere) (Ra.1-Rd.28) | 145[ 257,095] 4,2, 97,1] 161.8] 231,095) Tp rent neimpozabie 146 oo[— 09] 00] 0.00 icheltuieli nedeductibile fiscal 147 300} —60,0| 126.0 210,0| 300,000] v [IMPOZIT PE PROFIT ae, 84975) —17,0| 35.7] & VCP restart “ao 7469920] 10.760|9340,0| #700 0| 769,020 vw [Creante restante 150] 4,448,000] 5.182,7| 4.979,9| _4.721,7| 4,445,000) umd medi lunar de personal pe wimestra isi[336| 240] saa] 336] 940,000 Navdrtecv de personal a sfariul ocr Gineol 162| 824] sas] saz] sae] 924000 DIRECTOR GENERAL ~~ DIRECTOR ECENOMG PS ew ING EUGEN NicULESCU Ee.rLonneafpoy —) if Page sna ata 18.00.2014 018 1404Proramul de ives dt suse de are Inotearors ‘was investi, ‘root 1 SRSE BE FRRTARE A RESTOR a ae [suse pron cn core asm prot cca oe baer 3]: ener iT] [ee roiec PENTRU MEST Faves cure dea al 7 13) (een ees) Slasrunre bec ) en Se FS SAPS AT aE Laas Se ce aR aera ce) Senne eo [a pene bre uae nesmanne bana aU Daw fest, exc ne an dormers put ou pa saa uo re sans ore Gear abe Tears seh] roe a eae [per baie oeRae FESS ope RESON [se bone ae rat comer RE Sa = (eum eo aero sess) pees aa aa pas a [eerie bie [SRS RS a Fe, Fea TTS ese, ecu ee dn ceri une tupha lat ta ie across [ves feta mobizare corporate existent mower [pes Ro aR Saw SpE SE =u es pan Bae eal Sara RRA HS ST eerie ae) aera te eerie sec) FEISS ae ce FEN ATSIC istics eons eerie be) era det [Do se Sanaa TER cope] mp y — eo > Ec. 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