ates: se anrmonce sa ‘emuTeA Fanaa preter AORESA:nunispisASt Si VALEA LUPULUL We, Just! fomcnti ee TeLeroneazazan0m; Faxo2220559| (Coo GRUPA CAEN a0 BILANTUL, a La 31.12.2010 BILANT sonoma | ana [ACTIVE MOBLZATE T IMOBILIZARI NECORPORALE (ata a0e;205:0071) [or] 1,700,757 | B07 66 J, MOBILIZARI CORPORAL (6.211+212+219-214+251709| or | 756,909.285 [155 487.587 MOBILIZARI INANGIARE (c.zs1+2034265+257-296) [oa] 80,954] 61,035 ‘ACTIVE MOGILZATE-TOTAL (01 OH) be [ 754,665, 00a | ToT Ass. G22 ls-[ACTIVE CIRCULANTE: [ STOCURI etsor+30z-Gian Soe DoT GaGa [os] 44427 072] SUBST SOT I CREANTE e267 796+4092«4% Tod 6164254262049] 05 [167 209,208 [TOS EST S67 sat 44Gv 74482045 o4830456 0458204610 i NVESTITU Pe TERNEN SCURT (5015055064506) _[ 67 a 7 TV. CASA'SICONTURI LA BANG: (ck. 51 126612591 4592054{ on | 3,603,500 | 378205 [ACTIVE CIRCULANTE TOTAL (05108) os [275.410 20| 253,177,683, Je [oneLTUeLITWAVANS 70 no] 150.846] 242.147 Jo [ATOR SUMELE CE TREBUIEPLATITE NTIRO. 1 T71.900.538 [735576,616 PERIOADA DE PANA LA UN AN (ot 1616162+166+1676168 1694260401 A 04405+40D419 42 o420424.460427 Je [ACTIVE CIRCULANTE ETE! DATORIICURENTENETE | 2) T03.003.28 [116 538,78 09610-1118) [TOTAL ACTIVE minus DATORNCURENTE (amaeia) | 1a 762000497 [277,008,106 je [OATORI SUVELE CARE TREBUEPLATITENTR.O [v4] 456,202] 98.200 PERIOADA MA! MARE DE UN AN (et. 161+162~165+167+165- 109+269401 4040504041942 0425142844260427 lx [PROvziOaNe PENTRU RISCUAY I GHELTUIELI(oLtsi) [75] 000,000 | TSRORSaT 'VERITORI NAVANS (17318), dn we] e.g0%,s5| 5978822 Subvonbt porta invest (78) Trl evi sea] —S07e am TWeniturinregiotate in avane (72) Sums de relat intro pertoada de pina on an (aL v8 Sumele de relat intro perloada mal mare ge un an. {20 [EORPTAL (22,2352) a ce Tea eT ‘Sal sects vasa (1012, zz] 45,480,725 | 45,488,729) stl ssc vasa 1017 zi i PRIME DE CAPITAL (7a) 2 TW REZERVE OWN REEVALUARE (75) 35 [TOEATOGIS | SE BTOTIS [V.REZERVE (106), zr[ $1.198.302 | 98.9124 [petun proon (109 al