Anexa nr.1 Bilantul armonizat al S.C Aerostar S.A

IndicatoriNr.rd.Exerciiul financiar

20082009201020112012

A. Active imobilizate total (rd. 01 la 03)0135.298.93831.918.81136.111.22371.241.53282.068.076

I. Imobilizri necorporale02593.954568.016560.937385.258471.240

II.Imobilizri corporale0334.148.08330.940.58535.196.18770.403.77880.801.569

III. Imobilizri financiare04556.901410.210354.099452.496795.267

B. Active circulante total (rd. 06 la 09)0557.325.75870.197.35964.295.40275.120.066111.527.081

I.Stocuri0635.296.75918.744.64319.371.58122.343.07833.145.495

II.Creane0721.422.68739.839.56119.354.35119.913.59333.304.772

III.Investiii financiare pe termen scurt08--22.550.64732.373.54444.605.777

IV. Casa i conturi la bnci09606.31211.613.1553.018.823489.851471.037

C. Cheltuieli n avans10----55.931

D.Datorii ce trebuie pltite ntr-o perioad pn la un an1122.619.24931.148.405

19.030.559

16.549.01031.697.099

E. Active circulante nete/datorii curente nete (rd.05+10-rd.11-rd16) 1234.694.50939.042.45745.264.50758.571.05679.885.913

F.Total active minus datorii curente (01+12) 1369.993.44770.961.26881.375.730129.812.588161.953.989

G.Datorii ce trebuie pltite peste un an14964.747---8.124.044

H.Provizioane pentru riscuri i cheltuieli155.516.5916.056.3358.114.45332.096.84345.058.319

I.Venituri n avans16128.21683.7842.116.6952.510.3123.412.810

J.Capital i rezerve1729.284.13329.284.13329.284.13337.483.69037.483.690

I.Capital subscris i vrsat1829.284.13329.284.13329.284.13337.483.69037.483.690

II.Prime de capital19-----

III.Rezerve din reevaluare2016.481.25016.481.25020.934.55041.181.86241.181.862

IV.Rezerve2113.502.47915.321.75117.716.46012.651.80716.253.585

V.Rezultatul reportat - sold C

- sold D22

23-

85.075-

25.503-

--

--

-

VI.Rezultatul exerciiului - sold C

- sold D24254.477.623

-4.013.802- 3.543.975

-4.280.326-11.249.244

Repartizarea profitului26264.517247.787334.200392.252809.565

Total capitaluri proprii 17+19+20+21+24-262763.395.89364.827.64671.144.91895.205.433105.358.816

Patrimoniu public28-----

Capitaluri total 27+282963.395.89364.827.64671.144.91895.205.433105.358.816

ACTIVE=NECESARURI NETENr.

rd.EXERCIIUL FINANCIAR

20082009201020112012

Mijloace cu durata >1an

A.Active imobilizate total 1=2+3+4135.298.93831.918.81136.111.22371.241.53282.068.076

I. Imobilizri necorporale2593.954568.016560.937385.258471.240

II.Imobilizri corporale334.148.08330.940.58535.196.18770.403.77880.801.569

III. Imobilizri financiare4556.901410.210354.099452.496795.267

Mijloace cu durata 1an

J.Capital i rezerve129.284.13329.284.13329.284.13337.483.69037.483.690

I.Capital subscris i vrsat229.284.13329.284.13329.284.13337.483.69037.483.690

II.Prime de capital3-----

III.Rezerve din reevaluare416.481.25016.481.25020.934.55041.181.86241.181.862

IV.Rezerve513.502.47915.321.75117.716.46012.651.80716.253.585

V.Rezultatul reportat - sold C

- sold D6

7-

85.075-

25.503------

VI.Rezultatul exerciiului - sold C

- sold D 8

94.477.623

-4.013.802-3.543.975-4.280.326-11.249.244-

Repartizarea profitului (ct. 129)10264.517247.787334.200392.252809.565

Total capitaluri proprii 1163.395.89364.827.64671.144.91895.205.433105.358.816

H.Provizioane pentru riscuri i cheltuieli125.516.5916.056.3358.114.453

32.096.84345.058.319

G.Datorii ce trebuie pltite peste un an13964.747---8.124.044

D.Datorii ce trebuie pltite ntr-o perioad de pn la un an1422.619.24931.148.405

19.030.559

16.549.01031.697.099

I. Venituri n avans15128.21683.7842.116.6952.510.3123.412.810

C.Cheltuieli n avans16----55.931

TOTAL PASIVE NETE

(11+12+13+14+15)-161792.624.696102.116.170100.406.625146.361.598193.595.157