umarea: 86 ANTIBIOTICE 8A [ACTIVITATEA: Fabricare prodscolor TELEFON: 02327209000; FAX:02327209633, ‘COD GRUPA CAEN: 20 NUMARUL DIV REGISTRUL COD FISCAL: Ro1973006 BILANTUL, 1A 31.12.2009 BILANT a, [ovwnaaee _[_sanaz000 x 2 7 2 7 [ACTIVE MHOBILEATE LIMOBILIZARI NECORPORALE (et 0te203+705+707H | oi] __2,078,718| __1.700,787| i. MOBILIZARI CORPORALE (ct.211+212+213+714+231+232] 02 | 160,680,965] _ 166,903,293 i MOBILIZARI FINANCIARE (et.264+263+2650267-206) | 03 31,256] 80,954) [ACTIVE IMOBILIZATE-TOTAL (rd 0112 03) oa | 162,738,989] 158,685,004] js [ACTVE GRCULANTE I STOCURI (ci s01+302+s05"/S0ersBT¥SsZeaaTeSGr | 05| _ db7eTS27] 44,427,072 46+/-240+2514964+956+357+35849614/-260¢3714-988 lh. CREANTE (ct 267+7a6+400207144130418+825482820451] 06 | 165,071,247] 167,299,208 |+s20444e445e445e44704402+451+455+456+4502+46%+ VESTITIL PE TERMEN SCURT (ct.s0t+s0ses06es0a) | 07 A al lV. CASA si CONTURILA BANC! (custi2est2e53tess20542 | 00| 6.475.575] 0,680,000 [ACTIVE CIRCULANTE - TOTAL (rd. 05 i 08) wo | 208 208,749] 215,470,120] fe" [CHELTUIELIIN AVANS (471) 70 197,444] 159,046] fo. [DATORI: SUMELE CE TREBUIE PLATITE NTR-O +1] 108,018,820] 117,566,538] ]PERIOADA DE PAWA LA UN AN (ot.164+162+165+167#168. 160+260+401440344044405+40G+41944216423442444260427 f= [ACTIVE CIRCULANTE NETE/ DATORI CURENTE NETE. v2] 98476373] 104,003,428] ira.o9+40-49-18) F_ [TOTAL ACTIVE MINUS DATORN CURENTE (ed0e+12) 7a |_262215;312| 262,688,432] fDATORI: SUMELE CARE TREBUIE PLATITE INTR-O va] 311,785] 456,232] JPERIOADA Mal MARE DE UN AN (ct.161+162+166+167+168- 109+209+s01+403+404405+40oe4 19442 1e4230424+4260427 J. [PROVIZIOANE PENTRU RISCURI SI CHELTUIELI(et.151) [| 2,284,989] 1,000,000] [. VENITURIIN AVANS (rd. 17416), din care: se] 7.810,502] 6 897,582] [s. Subventit pentru investi (434) 7 __7810,502] 689,560] 2. Venitur inregistrate in avans (472) 76 q al [> CAPITAL si REZERVE [CAPITAL (rd. 201022). din car ve] 45.489,729] 45,489,729] [1 Capital subsers varsat (1012) 20] #5.489,720] 45,489,729] 2. Capita subscris nevarsat (1017) 2 d | [5 Pavimoniul regi 1075) Zz i ol PRIME DE CAPITAL (104) 23 D 9) WLREZERVE DIN REEVALUARE (105) 24| 92,772,414] 104,470,983] IV.REZERVE (ct.106) 25 | 94,058,685] 91,198,202] [actun’ propri (109) 28 d | [Castiguri legate de insiumente de capitalun propri ei. tan) | 27 ol | Pierson legate de nsiumente de capitalur propri it 149) | 26 q ol