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ACTIV 12/31/1997 12/31/1998 12/31/1999

IMOBILIZARI NECORPORALE

Cheltuieli de constituire si de C-D - - -Alte imobilizari - - 12,066

Imobilizari necorporale in curs - - -

TOTAL - - 12,066

IMOBILIZARI CORPORALE

Terenuri 54,394 51,343 112,853

Cladiri

Constructii speciale 20,534 970,124

Masini, utilaje si mijloace

de transport 3,237,278 4,364,597 5,994,768

Alte imobilizari corporale 42,604 314,792 387,429

Imobilizari corporale in curs 2,851,782 3,564,889 8,495,632

TOTAL 6,206,592 8,295,621 15,960,806

IMOBILIZARI FINANCIARE - TOTAL 12,239 13,519 1,360I. ACTIVE IMOBILIZATE - TOTAL 6,218,831 8,309,140 15,974,232

STOCURI

Stocuri de materii prime, materiale

consumabile, obiecte de inventar 1,404,514 1,562,471 2,706,638

Stocuri aflate la terti 81,247

Productie in curs de executie

Semifabricate, produse finite,

produse reziduale 520,376 1,929,520 2,081,028

Marfuri 620,891 7,056,003 3,944,692

Ambalaje 31,522 145,599 53,312

TOTAL 2,577,303 10,693,593 8,866,917

ALTE ACTIVE CIRCULANTE

Furnizori - debitori 525,580 3,375,316 408,151Clienti si conturi asimilate 5,165,059 5,095,377 8,613,548

Alte creante 52,452 1,518,130 984,406

Decontari cu asociatii privind capitalul - - -

Titluri de plasament - - -

Conturi la banci in lei 298,420 1,522 171,857

Conturi la banci in devize, in tara 3,955,907 284,069 2,899,519

Casa in lei 2,800 14,445 1,488

Casa in devize 4,781

Acreditive in devize 5,220 90 13,445

Alte valori 62,472 105,421 102,467

TOTAL 10,072,691 10,394,370 13,194,881

II. ACTIVE CIRCULANTE - TOTAL 12,649,994 21,087,963 22,061,798

CONTURI DE REGULARIZARESI ASIMILATE

Cheltuieli inregistrate in avans 59,510 193,233 717,943

Decontari din operatiuni in curs

de clarificare -

Diferente de conversie - activ 9,329 494

III. CONTURI DE REGULARIZARE

SI ASIMILATE - TOTAL 68,839 193,233 718,437

IV. PRIME PRIV. RAMB. OBLIG. - - -

TOTAL ACTIV 18,937,664 29,590,336 38,754,467

BILANT CONTABIL

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PASIV 12/31/1997 12/31/1998 12/31/1999

Capital social, din care: 1,500,000 1,500,000 3,000,000

capital subscris varsat 1,500,000 1,500,000 3,000,000patrimoniul regiei

Rezerve 300,000 300,000 600,000

REZULTATUL REPORTAT

Profitul nerepartizat 25,000 11,575,327 11,941,015

Pierderea neacoperita

REZULTATUL EXERCITIULUI

Profit 12,156,695 9,420,105 6,128,772

Pierdere

Repartizarea profitului 12,156,695 4,674,806 474,863

Fonduri 577,615 577,615 577,615

Subventii pentru investitii

Provizioane reglementate

I. CAPITALURI PROPRII - TOTAL 2,402,615 18,698,241 21,772,539II. PROVIZIOANE PT. RISCURI

SI CHELTUIELI

Imprumuturi si datorii asimilate 17,382 507,770

Furnizori si conturi asimilate 2,132,059 4,188,825 8,057,888

Clienti - creditori 203,767 1,051,215

Alte datorii 14,197,758 6,637,686 7,353,403

III. DATORII - TOTAL 16,533,584 10,843,893 16,970,276

CONTURI DE REGULARIZARE

SI ASIMILATE

Venituri inregistrate in avans 48,202

Decontari din operatii in curs

de clarificare

Diferente de conversie - pasiv 1,465 11,652IV. CONTURI DE REGULARIZARE

SI ASIMILATE 1,465 48,202 11,652

TOTAL PASIV 18,937,664 29,590,336 38,754,467