BILANT / Activ

BILANT / Activ

- MI LEI-Denumire31.12.200931.12.201031.12.2011

1.1.Imobilizari necorporale0,000,000,00

-chelt.de const.si de cercet-dezv. 0,000,000,00

-alte imobilizari0,000,000,00

-imobilizari in curs0,000,000,00

-provizioane pt. deprec.imob.necorp.0,000,000,00

1.2.Imobilizari corporale10.767,003.055,002.767,00

-terenuri2.642,000,000,00

-cladiri5.086,002.469,000,00

-constructii speciale0,001,00-566,00

-masini si utilaje2.797,00578,003.327,00

-alte imobilizari corporale242,007,006,00

-imobilizari in curs0,000,000,00

-provizioane pt. deprec.imob.corp0,000,000,00

1.3.Imobilizari financiare8.603,001.406,00202,00

-titluri de participare6.191,000,000,00

-alte titluri imobilizante0,000,000,00

-creante imobilizante2.413,001.406,00202,00

-proviz.pt.deprec.imobiliz.financiare1,000,000,00

1.4.Creante comerciale cu scad.> 1 an0,000,000,00

I . Active Imobilizante (1.1+1.2+1.3+1.4)19.370,004.461,002.969,00

2.1.Stocuri28.402,0013.008,0017.738,00

-mat.prime, mat.consum, ob.invent 8.514,009.183,0010.634,00

-stocuri aflate la terti0,000,000,00

-productie in curs de executie18.447,001.842,005.226,00

-produse1.629,001.630,001.525,00

-animale0,000,000,00

-marfuri: -188,00353,00353,00

.stocuri nevalorificabile0,000,000,00

2.2.Creante comerciale cu scad.< 1 an30.963,0039.194,0030.764,00

-clienti si conturi asimilate, din care:28.041,0040.212,0030.427,00

-clienti incerti0,000,000,00

-alte creante 2.922,00-1.018,00337,00

-furnizori debitori0,000,000,00

-decontari cu asociatii priv.capitalul0,000,000,00

2.3.Conturi de regularizare si asimilate47,000,000,00

-cheltuieli efect.in avans+decontari47,000,000,00

-diferente de conversie activ0,000,000,00

2.4.Prime privind ramburs.obligatiunilor0,000,000,00

II. Active Realizabile (2.1+2.2+2.3+2.4)59.412,0052.202,0048.502,00

3.1.Titluri de plasament0,000,000,00

3.2.Conturi la banci, casa si acredit.6.502,00130,001.021,00

III. Trezoreria Pozitiva (3.1+3.2)6.502,00130,001.021,00

Active Circulante (2.1+2.2+III)65.867,0052.332,0049.523,00

TOTAL ACTIV (I+II+III)85.284,0056.793,0052.492,00