Sheet1_____________ SRL.............................. SRLF1C2.EXERCITIUL FINANCIAR INCHEIAT LA 31 DECEMBRIE 2004REVIZUIRE ANALITICAVENITURI SI CHELTUIELI20122011leileiDifDif %Diferen%Diferen601CHELT. CU MATERII PRIME13,245,25312,300,7669,484,22111.27%944,4877.68%602MAT. CONSUMABILE4,752,5954,848,1565,65531.77%-95,561-1.97%603MAT. NAT OB DE INVENTAR196,983179,12322,92625.56%17,8609.97%604MAT. NESTOCATE1,773,0581,221,985-39,287-43.62%551,07445.10%607CH. PRIVIND MARFURILE2,062,3282,421,749-359,421-14.84%605ENERGIA SI APA (CHELT. COMUNE)1,293,7761,109,717307,41367.28%184,06016.59%608CH. PRIVIND AMBALAJELE000611CHELT.DE INTRET.SI REPARATII199,491144,463-443,160-94.09%55,02838.09%612CHIRII,CHELT.CU REDEV., LOC.DE GEST.84,388158,1772,284,3962459.78%(1)-73,789-46.65%613POLITE DE ASIGURARE92,94786,8251,3503.91%6,1227.05%621CH. COLABORATORI451,696529,328-77,632-14.67%622CH PRIVIND COMISIOANELE SI ONORARIILE5,8627,801-1,939-24.86%623PROTOCOL,RECLAMA,PUBLICITATE12,96610,9608,70012.46%2,00618.31%624CH. TRANSP. BUNURI SI PERSOANE140,41286,50553,90762.32%625CHELTUIELI CU DEPLASARI, DETASARI255,970339,839-83,869-24.68%626TAXE POST.,TAXE DE TELECOMUNICATII114,89980,18616,78713.42%34,71343.29%627COMISIOANE BANCARE167,824165,0901,0901.14%2,7341.66%628ALTE SERV.EXECUT.DE TERTI8,119,1165,930,324125,00011.11%2,188,79136.91%635ALTE IMPOZITE241,443271,29384,1844.17%-29,850-11.00%641REMUNER.PERSONALULUI11,047,33110,301,060245,1569.41%(1)746,2717.24%642CH. TICHETE MASA ACORDATE SALARIATILOR960,3271,002,483-42,156-4.21%645ALTE CHELT.PRIV.ASIG.SI PROT.SOCIALA3,172,4512,951,5454,9039.41%220,9077.48%652CH. PROTECTIA MEDIULUI INCONJURATOR7521,862-1,110-59.61%658ALTE CHELT. DE EXPLOATARE614,033294,885-1,111-10.99%319,148108.23%665CHELT.DIN DIF.DE CURS VALUTAR1,707,5252,481,013883,56054.65%-773,488-31.18%666Dobanzi441,106326,914-180,000-16.67%114,19234.93%667CH. PRIVIND SCONTURILE primite655,770550,327105,44319.16%681CHELT.DE EXPLOATARE AMORTIZARI SI PROVIZIOANE2,155,1261,855,525214,13616.62%299,60116.15%691CHELT.CU IMPOZITUL PE PROFIT122,323186,594-686,685-6.76%-64,270-34.44%701VENITURI DIN VANZAREA PRODUSELOR FINITE45,178,42044,033,636-1,083,3480.91%1,144,7842.60%703VENITURI DIN VANZ. PRODUSELOR REZIDUALE280,286446,511-166,225-37.23%704VENITURI DIN SERVICII PRESTATE104,6427,84196,8001234.47%706VENITURI DIN REDEVENTE437,128387,15149,97712.91%707VENITURI DIN VANZ MARFURILOR2,218,6012,624,383-405,782-15.46%708VENITURI DIN ACTIVITATI DIVERSE258,830259,014-184-0.07%709REDUCERI COMERCIALE ACORDATE0000.00%711Venituri din productia stocata88,060,39188,296,365-10,850,308241.10%-235,975-0.27%722VENITURI DIN PRODUCTIA DE IMOB CORPORALE527,644532,419-4,775-0.90%741VENITURI DIN SUBV DE EXPLOATARE1,909,904346,9571,562,947758ALTE VENITURI DIN EXPLOATARE1,856,3851,065,5372,594-16.93%790,84774.22%761VENITURI DIN IMOBILIZARI FINANCIARE3,36003,3600.00%765V.DIFERENTE DE CURS VALUTAR1,401,5722,561,262-13,993117.61%-1,159,690-45.28%766DOBANZI BANCARE394,465508,088-1,0315.82%-113,623-22.36%767VENITURI DIN SCONTURI OBTINUTE3,57603,576781VENITURI DIN PROVIZIOANE, AJUST. PT DEPRECIERE12,4253889,545-15.77%12,0373102.33%-27,013,586-28,285,342748,093-4.50%1,271,756-4.50%(1) - acest cont trebuie analizat in profunzime(2) - variatia se datoreaza deprecierii leului in raport cu USD.AB1/10/05

Sheet2___________________ SRLF1C1._____________________SRLEXERCITIUL FINANCIAR INCHEIAT LA 31 DECEMBRIE 2005BILANTMILIOANE LEI20132012Dif% DifComentariiMijloace fixe - cost130,503,448118,608,52811,894,92010.03%Nimic de semnalat- amortizarea acumulata13,931,07911,815,3302,115,75017.91%- valoarea ramasa neamortizata116,572,369106,793,1989,779,1709.16%Stocuri- materii prime si consumabile3,881,1724,046,362-165,190-4.08%Cretere semnificativ aproduciei n curs i a- productia in curs3,731,4842,282,6871,448,79763.47%celei finalizate.Diminuarea a materiilor- produse finite7,706,8936,301,8751,405,01822.30%prime achiziionate.Creante- comerciale11,520,0989,910,1451,609,95316.25%Diminuare semnificativn ceea ce privete categoria- altele269,4011,771,384-1,501,983-84.79%de alte creane.Banca si casa- banca1,622,4451,358,089264,35619.47%Diminuarea disponibilitilordin casierie.- casa8,69511,321-2,626-23.20%alte disponibilitati2,0663,051-985-32.27%Datorii ce trebuie platite intr-o perioada de un an- impozit pe profit775,397122,323653,074533.89%Cretere semnificativ.- imprumut bancar20,283,10715,732,6024,550,50528.92%- TVA de plata39,347039,3470.00%- creditori diversi90,39280,4049,98812.42%Cretere moderat.- asigurari sociale528,975449,37879,59717.71%Cretere moderat- fondul de somaj13,55613,0315254.03%datorii comerciale3,955,1702,276,1291,679,04173.77%Cretere semnificativDatorii ce trebuie platite intr-o perioada mai mare de un an- imprumut bancar0000.00%Capital socialsubscris11,880,26311,880,26300.00%Nu apar modificari.Rezultatul reportat-9,925-1,211,0881,201,163-99.18%Diminuarea semnificativ apierderii reportateAB1/10/14