CUMULAT

cod 01

BILANTla data de

30,06,2015

Anexa (

IeiACTIVE NECURENTE

Active fixe necorporale(ct.2030000+2050000+2060000+20801 00+ 2 080200 + 2330000 -2800300-2800500 2800800 2900400-2900500-2900800-29301 00”) Ó3 5.172.011 4.899 g6o

Instal•t'i tehnice, mijloace de transport, animale, pIanta! . mobilier, aparaturà biroticà si alte active c orporale(ct.21 30100+21 302 00 +2130300 +21304 00 +2140000 +23100002810300-2810400-29J 0300-29J 0400-2930200”)

** 89244.827 89.331.029

3

Teren uri $i clàdiri(ct.2 J 0J 00+2 110200+2 20000+23 0000-28 0100-2810200 -291 01 00-291 0200-2930200)

03 22. J 88. 143.677 22.469. 199.4 J

’”Alte active nefinanciare (ct.21 50000)

Active financ iare necurente (investi!ii pe termen lung) peste un an(et.2600100+2600200+2600300+2650000+ 2670201+ 2670202-r26702 03 +2670204 +2670205 +2670208 -2960J 01-2960102 -29601 03 -2960200), din care

gy 181.715.146 J 8 J .757.286

Titluri de participare(ct. 26001 00+2600200*2600300-29601 01-29601 02-2 ó60103) 08 18 1.635. 444 )8L6@I444

48109

Creante necurente — sume ce urmeazä a fi încasate dupä operioada mai mare de un an(ct.4110201+4110208+41 30200+4280202+4610201 + 4610209 -49J 0200 - 4960200), din care

09 997.062 1.070.886

Creante comerciale necurente — sume ce urmeazä a fi încasatedupâ o perioada mai mare de un an(ct 4110201 +4110208+4130200+4610201 - 4910200 -4960200)

10 141.327 132.159

7.TOTAL ACTIVE NECURENTE(rd.03+04+05+06+07+09) 15 22.465.272.723 22.746.258.572

ACTIVE CURENTE le x x

(ct.3010000+30201 00+3020200-r 3020300+3020400+ 3020500+3020600+ 3020700+3020800 +3020900+ 30301 00 +3030200 +3040100+ 304 02 00+ 3050100 + 30502 00 +3070000+3090000+331 0000+ 3320000+ 3410000+ 3450000 +3460000+ 3470000 +3490000+ 351 0100+ 3510200 +3540100+ 3540500 + 3540600+3560000+ 3570000+ 3580000+ 3590000+3610000 + 3710000+3810000+/-3480000+/-3780000-3910000 -39201 00-3920200 -3930000-3940100-3940500-3940600-3950100-3950200-3950300-3950400-3950600-3950700-3950800-3960000-3970000-3980000)

89.029.665 76333735

Creante curente — sume ce urmeazä a fi încasate într-o perioada mai micä de un an- 20

Crean!e din opera!iun i comerciale, avansuri §i alte decontåri (ct.2320000+2340000+40901 OJ +4090102 +41101 01+ 110108+4130100+ 41 80000 +4250000 +42801 02+ 46101 01+ 461 0109+47301 09*”+481 0101+ 481 0102+ 481 01 03+481 0200+48J 0300+48 J 0900+ 4820000+ 4830000 + 4890000 - 491 0100-49601 00 +5120800), din care:

21 368.082.71 9 89.280.521

Crea»!e comerc iale ti avansuri

41 301 00 +4180000 +4610101 - 491 0100 - 4960100), din care68.948 893

Avansuri acordate X

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