Anexa 1

Conţinutul de informaţii al modelului de situaţie financiară la data de 31.12.2005 pentru entităţile reglementate şi supravegheate de Comisia Naţională a Valorilor Mobiliare cu excepţia Societăţilor de Investiţii Financiare şi a Fondurilor Deschise de Investiţii

BILANŢ
la data de 31 decembrie 2005

  (cod 10)                                                         - lei noi - 
 ______________________________________________________________________________
|                                                  | Nr. |               Sold  la        |
|                                                  | rd. |_____________________|
|                                                  |     | Începutul Sfârşitul |
|                                                  |     | anului   | anului   |
|__________________________________________________|_____|__________|__________|
|                         A                        |  B  |     1    |     2    |
|__________________________________________________|_____|__________|__________|
| A. ACTIVE IMOBILIZATE                            |     |          |          |
| I. IMOBILIZĂRI NECORPORALE                       |     |          |          |
| 1. cheltuieli de constituire (ct. 201 - 2801)    | 01  |          |          |
| 2. cheltuieli de dezvoltare (ct. 203 - 2803 -    | 02  |          |          |
|    - 2903)                                       |     |          |          |
| 3. concesiuni, brevete, licenţe, mărci, drepturi | 03  |          |          |
|    şi valori similare şi alte imobilizări        |     |          |          |
|    necorporale (ct. 2051 + 2052 + 208 - 2805 -   |     |          |          |
|    - 2808 - 2905 - 2908)                         |     |          |          |
| 4. fondul comercial (ct. 2071 - 2807 - 2907 -    | 04  |          |          |
|    - 2075)                                       |     |          |          |
| 5. avansuri şi imobilizări necorporale în curs   | 05  |          |          |
|    (ct. 233 + 234 - 2933)                        |     |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 01 la 05)                            | 06  |          |          |
|__________________________________________________|_____|__________|__________|
| II. IMOBILIZĂRI CORPORALE                        |     |          |          |
| 1. terenuri şi construcţii (ct. 211 + 212 -      | 07  |          |          |
|    - 2811 - 2812 - 2911 - 2912)                  |     |          |          |
| 2. instalaţii tehnice şi maşini (ct. 213 - 2813 -| 08  |          |          |
|    - 2913)                                       |     |          |          |
| 3. alte instalaţii, utilaje şi mobilier          | 09  |          |          |
|    (ct. 214 - 2814 - 2914)                       |     |          |          |
| 4. avansuri şi imobilizări corporale în curs     | 10  |          |          |
|    (ct. 231 + 232 - 2931)                        |     |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 07 la 10)                            | 11  |          |          |
|__________________________________________________|_____|__________|__________|
| III. IMOBILIZĂRI FINANCIARE                      |     |          |          |
| 1. titluri de participare deţinute la societăţi  | 12  |          |          |
|    din cadrul grupului (ct. 261 - 2961)          |     |          |          |
| 2. creanţe asupra societăţilor din cadrul        | 13  |          |          |
|    grupului (ct. 2671 + 2672 - 2965)             |     |          |          |
| 3. titluri sub formă de interese de participare  | 14  |          |          |
|    (ct. 263 - 2963)                              |     |          |          |
| 4. creanţe din interese de participare           | 15  |          |          |
|    (ct. 2675 + 2676 - 2967)                      |     |          |          |
| 5. titluri deţinute ca imobilizări (ct. 262 +    | 16  |          |          |
|    + 264 + 265 - 2962 - 2964)                    |     |          |          |
| 6. alte creanţe (ct. 2673 + 2674 + 2678 + 2679 - | 17  |          |          |
|    - 2966 - 2969)                                |     |          |          |
| 7. acţiuni proprii (ct. 2677 - 2968)             | 18  |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 12 la 18)                            | 19  |          |          |
|__________________________________________________|_____|__________|__________|
| ACTIVE IMOBILIZATE - TOTAL (rd. 06 + 11 + 19)    | 20  |          |          |
|__________________________________________________|_____|__________|__________|
| B. ACTIVE CIRCULANTE                             |     |          |          |
| I. STOCURI                                       |     |          |          |
| 1. materiale consumabile (ct. 302 + 303 +/- 308 +| 21  |          |          |
|    + 351 - 392 - 395)                            |     |          |          |
| 2. lucrări şi servicii în curs de execuţie       | 22  |          |          |
|    (ct. 332 - 394)                               |     |          |          |
| 3. avansuri pentru cumpărări de stocuri          | 23  |          |          |
|    (ct. 4091)                                    |     |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 21 la 23)                            | 24  |          |          |
|__________________________________________________|_____|__________|__________|
| II. CREANŢE                                      |     |          |          |
| 1. creanţe comerciale (ct. 4092 + 4111 + 4112 +  | 25  |          |          |
|    + 4118 + 413 + 418 - 491)                     |     |          |          |
| 2. sume de încasat de la societăţile din cadrul  | 26  |          |          |
|    grupului (ct. 4511 + 4518 - 4951)             |     |          |          |
| 3. sume de încasat din interese de participare   | 27  |          |          |
|    (ct. 4521 + 4528 - 4952)                      |     |          |          |
| 4. alte creanţe (ct. 425 + 4282 + 431 + 437 +    | 28  |          |          |
|    + 4382 + 441 + 4424 + 4428 + 444 + 445 +      |     |          |          |
|    + 446 + 447 + 4482 + 4582 + 461 + 473 - 496 + |     |          |          |
|    + 5187)                                       |     |          |          |
| 5. creanţe privind capitalul subscris şi nevărsat| 29  |          |          |
|    (ct. 456 - 4953)                              |     |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 25 la 29)                            | 30  |          |          |
|__________________________________________________|_____|__________|__________|
| III. INVESTIŢII FINANCIARE PE TERMEN SCURT       |     |          |          |
| 1. titluri de participare deţinute la societăţile| 31  |          |          |
|    din cadrul grupului (ct. 501 - 591)           |     |          |          |
| 2. acţiuni proprii (ct. 502 - 592)               | 32  |          |          |
| 3. alte investiţii financiare pe termen scurt    | 33  |          |          |
|    (ct. 5031 + 5032 + 505 + 5061 + 5062 + 5081 + |     |          |          |
|    + 5082 + 5088 + 5089 - 593 - 595 - 596 -      |     |          |          |
|    - 598  + 5113 + 5114)                         |     |          |          |
|_____________________ ____________________________|_____|__________|__________|
| TOTAL: (rd. 31 la 33)                            | 34  |          |          |
|__________________________________________________|_____|__________|__________|
| IV. CASA ŞI CONTURI LA BĂNCI                     | 35  |          |          |
|     (ct. 5112 + 5121 + 5122 + 5123 + 5124 +      |     |          |          |
|     + 5125 + 5311 + 5314 + 5321 + 5322 + 5323 +  |     |          |          |
|     + 5328 + 5411 + 5412 + 542)                  |     |          |          |
|__________________________________________________|_____|__________|__________|
| ACTIVE CIRCULANTE - TOTAL (rd. 24 + 30 + 34 + 35)| 36  |          |          |
|__________________________________________________|_____|__________|__________|
| C. CHELTUIELI ÎN AVANS (ct. 471)                 | 37  |          |          |
|__________________________________________________|_____|__________|__________|
| D. DATORII CE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ DE |     |          |          |
|    UN AN                                         |     |          |          |
| 1. împrumuturi din emisiuni de obligaţiuni       | 38  |          |          |
|    (ct. 1614 + 1615 + 1617 + 1618 + 1681 - 169)  |     |          |          |
| 2. sume datorate instituţiilor de credit         | 39  |          |          |
|    (ct. 1621 + 1622 + 1624 + 1625 + 1627 + 1682 +|     |          |          |
|    + 5191 + 5192 + 5198)                         |     |          |          |
| 3. avansuri încasate în contul clienţilor        | 40  |          |          |
|    (ct. 419)                                     |     |          |          |
| 4. datorii comerciale (ct. 401 + 404 + 408)      | 41  |          |          |
| 5. efecte de comerţ de plătit (ct. 403 + 405)    | 42  |          |          |
| 6. sume datorate societăţilor din cadrul grupului| 43  |          |          |
|    (ct. 1661 + 1685 + 2691 + 4511 + 4518)        |     |          |          |
| 7. sume datorate privind interesele de           | 44  |          |          |
|    participare (ct. 1662 + 1686 + 2692 + 2693 +  |     |          |          |
|    + 4521 + 4528)                                |     |          |          |
| 8. alte datorii, inclusiv datorii fiscale şi     | 45  |          |          |
|    alte datorii pentru asigurările sociale       |     |          |          |
|    (ct. 1623 + 1626 + 167 + 1687 + 2698 + 421 +  |     |          |          |
|    + 423 + 424 + 426 + 427 + 4281 + 431 + 437 +  |     |          |          |
|    + 4381 + 441 + 4423 + 4428 + 444 + 446 + 447 +|     |          |          |
|    + 4481 + 4551 + 4558 + 456 + 457 + 4581 +     |     |          |          |
|    + 462 + 473 + 509 + 5186 + 5193 + 5194 +      |     |          |          |
|    + 5195 + 5196 + 5197)                         |     |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 38 la 45)                            | 46  |          |          |
|__________________________________________________|_____|__________|__________|
| E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE  | 47  |          |          |
|    NETE (rd. 36 + 37 - 46 - 61.2)                |     |          |          |
|__________________________________________________|_____|__________|__________|
| F. TOTAL ACTIVE MINUS DATORII CURENTE            | 48  |          |          |
|    (rd. 20 + 47 - 61.1)                          |     |          |          |
|__________________________________________________|_____|__________|__________|
| G. DATORII CE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ    |     |          |          |
|    MAI MARE DE UN AN                             |     |          |          |
| 1. împrumuturi din emisiuni de obligaţiuni       | 49  |          |          |
|    (ct. 1614 + 1615 + 1617 + 1618 + 1681 - 169)  |     |          |          |
| 2. sume datorate instituţiilor de credit         | 50  |          |          |
|    (ct. 1621 + 1622 + 1624 + 1625 + 1627 +       |     |          |          |
|    + 1682 + 5191 + 5192 + 5198)                  |     |          |          |
| 3. avansuri încasate în contul clienţilor        | 51  |          |          |
|    (ct. 419)                                     |     |          |          |
| 4. datorii comerciale (ct. 401 + 404 + 408)      | 52  |          |          |
| 5. efecte de comerţ de plătit (ct. 403 + 405)    | 53  |          |          |
| 6. sume datorate instituţiilor sau societăţilor  | 54  |          |          |
|    din cadrul grupului (ct. 1661 + 1685 + 2691 + |     |          |          |
|    + 4511 + 4518)                                |     |          |          |
| 7. sume datorate privind interesele de           | 55  |          |          |
|    participare (ct. 1662 + 1686 + 2692 + 2693 +  |     |          |          |
|    + 4521 + 4528)                                |     |          |          |
| 8. alte datorii, inclusiv datorii fiscale şi     | 56  |          |          |
|    datorii pentru asigurările sociale (ct. 1623 +|     |          |          |
|    + 1626 + 167 + 1687 + 2698 + 421 + 423 + 424 +|     |          |          |
|    + 426 + 427 + 4281 + 431 + 437 + 4381 + 441 + |     |          |          |
|    + 4423 + 4428 + 444 + 446 + 447 + 4481 +      |     |          |          |
|    + 4551 + 4558 + 456 + 457 + 4581 + 462 + 473 +|     |          |          |
|    + 509 + 5186 + 5193 + 5194 + 5195 + 5196 +    |     |          |          |
|    + 5197)                                       |     |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL: (rd. 49 la 56)                            | 57  |          |          |
|__________________________________________________|_____|__________|__________|
| H. PROVIZIOANE PENTRU RISCURI ŞI CHELTUIELI      |     |          |          |
| 1. provizioane pentru pensii şi alte obligaţii   | 58  |          |          |
|    similare                                      |     |          |          |
| 2. alte provizioane (ct. 151)                    | 59  |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL PROVIZIOANE: (rd. 58 + 59)                 | 60  |          |          |
|__________________________________________________|_____|__________|__________|
| I. VENITURI ÎN AVANS (rd. 61.1 + 61.2) din care: | 61  |          |          |
| 1. subvenţii pentru investiţii (ct. 131)         | 61.1|          |          |
| 2. venituri înregistrate în avans (ct. 472)      | 61.2|          |          |
|__________________________________________________|_____|__________|__________|
| J. CAPITAL ŞI REZERVE                            |     |          |          |
| I. CAPITAL (rd. 63 la 64) din care:              | 62  |          |          |
|    - capital subscris nevărsat (ct. 1011)        | 63  |          |          |
|    - capital subscris vărsat (ct. 1012)          | 64  |          |          |
|__________________________________________________|_____|__________|__________|
| II. PRIME DE CAPITAL (ct. 1041 + 1042 + 1043 +   | 65  |          |          |
|     + 1044)                                      |     |          |          |
|__________________________________________________|_____|__________|__________|
| III. REZERVE DIN REEVALUARE (ct. 1051 + 1058)    |     |          |          |
|      Sold C                                      | 66  |          |          |
|      ------                                      |     |          |          |
|      Sold D                                      | 67  |          |          |
|__________________________________________________|_____|__________|__________|
| IV. REZERVE (ct. 106) (rd. 69 la 72)             | 68  |          |          |
| 1. rezerve legale (ct. 1061)                     | 69  |          |          |
| 2. rezerve pentru acţiuni proprii (ct. 1062)     | 70  |          |          |
| 3. rezerve statutare sau contractuale (ct. 1063) | 71  |          |          |
| 4. alte rezerve (ct. 1065* + 1066 + 1068 +/- 107)| 72  |          |          |
|    din care:                                     |     |          |          |
|    - rezerve constituite din valoarea            | 73  |          |          |
|      titlurilor/acţiunilor dobândite cu titlu    |     |          |          |
|      gratuit (ct. 1065*)                         |     |          |          |
|    - rezerve din evaluarea la valoarea justă     | 74  |          |          |
|      (ct. 1066)                                  |     |          |          |
|__________________________________________________|_____|__________|__________|
| V. REZULTATUL REPORTAT (ct. 117)                 |     |          |          |
|    Sold C                                        | 75  |          |          |
|    ------                                        |     |          |          |
|    Sold D                                        | 76  |          |          |
|__________________________________________________|_____|__________|__________|
| VI. REZULTATUL EXERCIŢIULUI FINANCIAR (ct. 121)  |     |          |          |
|     Sold C                                       | 77  |          |          |
|     ------                                       |     |          |          |
|     Sold D                                       | 78  |          |          |
|     repartizarea profitului (ct. 129)            | 79  |          |          |
|__________________________________________________|_____|__________|__________|
| TOTAL CAPITALURI PROPRII (rd. 62 + 65 + 66 - 67 +| 80  |          |          |
| + 68 + 75 - 76 + 77 - 78 - 79)                   |     |          |          |
|__________________________________________________|_____|__________|__________|
    *) se utilizează de societăţile de investiţii financiare (SIF).

Administrator,                             Intocmit,
Numele si prenumele________                 Numele si prenumele_________
                                           ( calitatea )
Semnatura__________________                 Semnatura___________________

Stampila unitatii

CONTUL DE PROFIT ŞI PIERDERE
la data de 31 decembrie 2005

( cod 20 )                                                           - lei noi - ______________________________________________________________________________
|                                                  | Nr. | Exerciţiul financiar|
|              Denumirea indicatorului             | rd. |_____________________|
|                                                  |     | precedent| încheiat |
|__________________________________________________|_____|__________|__________|
|                         A                        |  B  |     1    |     2    |
|__________________________________________________|_____|__________|__________|
| 1. Cifra de afaceri netă (rd. 02 la 03)          | 01  |          |          |
| a) Venituri din activitatea curentă (ct. 704 +   | 02  |          |          |
|    + 705 + 706 + 708)                            |     |          |          |
| b) Venituri din subvenţii de exploatare aferente | 03  |          |          |
|    cifrei de afaceri nete (ct. 7411)             |     |          |          |
|__________________________________________________|_____|__________|__________|
| 2. Variaţia stocurilor (ct. 711)                 |     |          |          |
|    sold C                                        | 04  |          |          |
|    ------                                        |     |          |          |
|    sold D                                        | 05  |          |          |
|__________________________________________________|_____|__________|__________|
| 3. Veniturile producţiei imobilizate             | 06  |          |          |
|    (ct. 721 + 722)                               |     |          |          |
|__________________________________________________|_____|__________|__________|
| 4. Alte venituri din exploatare (ct. 7417 + 758) | 07  |          |          |
|__________________________________________________|_____|__________|__________|
| VENITURI DIN EXPLOATARE - TOTAL                  | 08  |          |          |
| (rd. 01 + 04 - 05 + 06 + 07)                     |     |          |          |
|__________________________________________________|_____|__________|__________|
| 5. Cheltuieli cu materialele şi alte cheltuieli  | 09  |          |          |
|    din afară (rd. 10 la 12)                      |     |          |          |
| a) Cheltuieli cu materialele consumabile         | 10  |          |          |
|    (ct. 602 - 7412)                              |     |          |          |
| b) Alte cheltuieli materiale (ct. 603 + 604)     | 11  |          |          |
| c) Alte cheltuieli din afară (cu energia şi apa) | 12  |          |          |
|    (ct. 605 - 7413)                              |     |          |          |
|__________________________________________________|_____|__________|__________|
| 6. Cheltuieli cu personalul (rd. 14 + 15)        | 13  |          |          |
| a) Salarii (ct. 641 - 7414)                      | 14  |          |          |
| b) Cheltuieli cu asigurările şi protecţia socială| 15  |          |          |
|    (ct. 645 - 7415)                              |     |          |          |
|__________________________________________________|_____|__________|__________|
| 7. a) Ajustarea valorii imobilizărilor corporale | 16  |          |          |
|       şi necorporale (rd. 17 - 18)               |     |          |          |
| a.1) Cheltuieli (ct. 6811 + 6813)                | 17  |          |          |
| a.2) Venituri (ct. 7813 + 7815)                  | 18  |          |          |
| b) Ajustarea valorii activelor circulante        | 19  |          |          |
|    (rd. 20 - 21)                                 |     |          |          |
| b.1) Cheltuieli (ct. 654 + 6814)                 | 20  |          |          |
| b.2) Venituri (ct. 754 + 7814)                   | 21  |          |          |
|__________________________________________________|_____|__________|__________|
| 8. Alte cheltuieli de exploatare (rd. 23 la 25)  | 22  |          |          |
| a) Cheltuieli privind prestaţiile externe        | 23  |          |          |
|    (ct. 611 + 612 + 613 + 614 + 621 + 622 + 623 +|     |          |          |
|    + 624 + 625 + 626 + 627 + 628 - 7416)         |     |          |          |
| b) Cheltuieli cu alte impozite, taxe şi          | 24  |          |          |
|    vărsăminte asimilate (ct. 635)                |     |          |          |
| c) Cheltuieli cu despăgubiri, donaţii şi         | 25  |          |          |
|    activele cedate (ct. 658)                     |     |          |          |
| d) Ajustări privind provizioanele pentru riscuri | 26  |          |          |
|    şi cheltuieli (rd. 27 - 28)                   |     |          |          |
| d.1) Cheltuieli (ct. 6812)                       | 27  |          |          |
| d.2) Venituri (ct. 7812)                         | 28  |          |          |
|__________________________________________________|_____|__________|__________|
| CHELTUIELI DE EXPLOATARE - TOTAL                 | 29  |          |          |
| (rd. 09 + 13 + 16 + 19 + 22 + 26)                |     |          |          |
|__________________________________________________|_____|__________|__________|
| REZULTATUL DIN EXPLOATARE                        |     |          |          |
| - Profit (rd. 08 - 29)                           | 30  |          |          |
| - Pierdere (rd. 29 - 08)                         | 31  |          |          |
|__________________________________________________|_____|__________|__________|
| VENITURI FINANCIARE                              |     |          |          |
| 9. Venituri din interese de participare          | 32  |          |          |
|    (ct. 7613 + 7614 + 7615 + 7616)               |     |          |          |
|    - din care, în cadrul grupului                | 33  |          |          |
|      (ct. 7613 + 7615)                           |     |          |          |
|__________________________________________________|_____|__________|__________|
| 10. Venituri din alte investiţii financiare şi   | 34  |          |          |
|     creanţe ce fac parte din activele imobilizate|     |          |          |
|     (ct. 7611 + 7612)                            |     |          |          |
|     - din care, în cadrul grupului (ct. 7611)    | 35  |          |          |
|__________________________________________________|_____|__________|__________|
| 11. Venituri din dobânzi (ct. 766)               | 36  |          |          |
|     - din care, în cadrul grupului               | 37  |          |          |
|     Alte venituri financiare (ct. 7617 + 762 +   | 38  |          |          |
|     + 763 + 764 + 765 + 767 + 768 + 788)         |     |          |          |
|__________________________________________________|_____|__________|__________|
| VENITURI FINANCIARE - TOTAL                      | 39  |          |          |
| (rd. 32 + 34 + 36 + 38)                          |     |          |          |
|__________________________________________________|_____|__________|__________|
| 12. Ajustarea valorii imobilizărilor financiare  | 40  |          |          |
|     şi a investiţiilor financiare deţinute ca    |     |          |          |
|     active circulante (rd. 41 - 42)              |     |          |          |
|__________________________________________________|_____|__________|__________|
| Cheltuieli (ct. 686)                             | 41  |          |          |
| Venituri (ct. 786)                               | 42  |          |          |
|__________________________________________________|_____|__________|__________|
| 13. a) Cheltuieli privind dobânzile              | 43  |          |          |
|        (ct. 666 - 7418)                          |     |          |          |
|        - din care, în cadrul grupului            | 44  |          |          |
| b) Alte cheltuieli financiare                    | 45  |          |          |
|    (ct. 663 + 664 + 665 + 667 + 668 + 688)       |     |          |          |
|__________________________________________________|_____|__________|__________|
| CHELTUIELI FINANCIARE - TOTAL (rd. 40 + 43 + 45) | 46  |          |          |
|__________________________________________________|_____|__________|__________|
| REZULTATUL FINANCIAR:                            |     |          |          |
| - Profit (rd. 39 - 46)                           | 47  |          |          |
| - Pierdere (rd. 46 - 39)                         | 48  |          |          |
|__________________________________________________|_____|__________|__________|
| 14. REZULTATUL CURENT                            |     |          |          |
|     - Profit (rd. 08 + 39 - 29 - 46)             | 49  |          |          |
|     - Pierdere (rd. 29 + 46 - 08 - 39)           | 50  |          |          |
|__________________________________________________|_____|__________|__________|
| 15. Venituri extraordinare (ct. 771)             | 51  |          |          |
|__________________________________________________|_____|__________|__________|
| 16. Cheltuieli extraordinare (ct. 671)           | 52  |          |          |
|__________________________________________________|_____|__________|__________|
| 17. REZULTATUL EXTRAORDINAR                      |     |          |          |
|     - Profit (rd. 51 - 52)                       | 53  |          |          |
|     - Pierdere (rd. 52 - 51)                     | 54  |          |          |
|__________________________________________________|_____|__________|__________|
| VENITURI TOTALE (rd. 08 + 39 + 51)               | 55  |          |          |
|__________________________________________________|_____|__________|__________|
| CHELTUIELI TOTALE (rd. 29 + 46 + 52)             | 56  |          |          |
|__________________________________________________|_____|__________|__________|
| REZULTATUL BRUT                                  |     |          |          |
| - Profit (rd. 55 - 56)                           | 57  |          |          |
| - Pierdere (rd. 56 - 55)                         | 58  |          |          |
|__________________________________________________|_____|__________|__________|
| 18. IMPOZITUL PE PROFIT                          |     |          |          |
|     - Cheltuieli cu impozitul pe profit (ct. 691)| 59  |          |          |
|     - Venituri din impozitul pe profitul amânat  | 60  |          |          |
|       (ct. 791)                                  |     |          |          |
|__________________________________________________|_____|__________|__________|
| 19. Alte cheltuieli cu impozite care nu apar în  | 61  |          |          |
|     elementele de mai sus (ct. 698)              |     |          |          |
|__________________________________________________|_____|__________|__________|
| 20. REZULTATUL EXERCIŢIULUI FINANCIAR:           |     |          |          |
|     - Profit (rd. 57 - 59 + 60 - 61)             | 62  |          |          |
|     - Pierdere (rd. 58 + 59 - 60 + 61) sau       | 63  |          |          |
|       (rd. 59 - 60 + 61 - 57)                    |     |          |          |
|__________________________________________________|_____|__________|__________|
| 21. Rezultatul pe acţiune                        |     |          |          |
|     - de bază                                    | 64  |          |          |
|     - diluat                                     | 65  |          |          |
|__________________________________________________|_____|__________|__________|

Administrator,                             Intocmit,
Numele si prenumele________                 Numele si prenumele_________
                                           ( calitatea )
Semnatura__________________                 Semnatura___________________

Stampila unitatii

DATE INFORMATIVE
la data de 31.12.2005
(cod 30)                                                   - lei noi - 
 ______________________________________________________________________ 
|                                  |Nr.|   NR.UNITATI  |     SUME      |
|I. DATE PRIVIND REZULTATUL        |rd.|_______________|_______________|
|         INREGISTRAT              |   |       1       |       2       |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit     | 01|              1|               |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere   | 02|              0|               |
|__________________________________|___|_______________|_______________|_______________ 
|II. DATE PRIVIND PLATILE RESTANTE |Nr.|    TOTAL      |           DIN CARE:           |
|                                  |rd.|  (COL.2+3)    |_______________________________|
|                                  |   |               |PT.ACTIVITATEA |PT.ACTIVITATEA |
|                                  |   |               |    CURENTA    | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|                A                 | B |      1        |       2       |       3       |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante  -  total          | 03|              0|              0|              0|
|(rd.04+08+14 la 18+22),din care:  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti  - total       | 04|              0|              0|              0|
| (rd.05 la 07),din care:          |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile               | 05|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile               | 06|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an                     | 07|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|              0|              0|              0|
|asigurarilor sociale              |   |               |               |               |
| - total (rd.09 la 13), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari   | 09|              0|               |               |
|sociale de stat datorate de       |   |               |               |               |
|angajatori, salariati si alte     |   |               |               |               |
|persoane asimilate                |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul      | 10|              0|               |               |
|asigurarilor sociale de sanatate  |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia      | 11|              0|               |               |
|suplimentara                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul     | 12|              0|               |               |
|asigurarilor pentru somaj         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale           | 13|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de        | 14|              0|               |               |
|bugetele fondurilor speciale si   |   |               |               |               |
|alte fonduri                      |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti   | 15|              0|               |               |
|creditori                         |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 16|              0|               |               |
|termenul stab. la bugetul de stat |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la     | 17|              0|               |               |
|termenul stab. la bugetele locale |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la   | 18|              0|              0|              0|
|scadenta                          |   |               |               |               |
| - total (rd.19 la 21), din care: |   |               |               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile       | 19|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile       | 20|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an             | 21|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante                  | 22|              0|               |               |
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati     |Nr.|               |               |
|                                  |rd.|  31.12.2004   |  31.12.2005   |
|__________________________________|___|_______________________________|
|                A                 | B |        1      |      2        |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati          | 23|               |               |
|__________________________________|___|_______________|_______________|
 ______________________________________________________________________________________ 
|IV. Plati de dobanzi si redevente                                 |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 24|               |
|catre persoanele fizice nerezidente din statele membre ale        |   |               |
|Uniunii Europene, din care:                                       |   |               |
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 25|               |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice romane  | 26|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |               |
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 27|               |
|__________________________________________________________________|___|_______________|
|  Venituri din redevente platite de persoanele juridice romane    | 28|               |
|catre persoane juridice afiliate *) nerezidente din statele       |   |               |
|membre ale Uniunii Europene, din care:                            |   |               |
|__________________________________________________________________|___|_______________|
|-  impozitul datorat la bugetul  de stat                          | 29|               |
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata conform prevederilor art.3(4)       |Nr.|      Sume     |
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri  |rd.|     (lei)     |
|de diminuare a arieratelor din economie, evidentiate in conturi   |   |               |
|extrabilantiere                                                   |   |               |
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la plata                           | 30|               |
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la plata                             | 31|               |
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa                                               |Nr.|      Sume     |
|                                                                  |rd.|     (lei)     |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masã acordate salariatilor           | 32|               |
|__________________________________________________________________|___|_______________|

Administrator,                             Intocmit,
Numele si prenumele________                 Numele si prenumele_________
                                           ( calitatea )
Semnatura__________________                 Semnatura___________________

Stampila unitatii
SITUATIA ACTIVELOR IMOBILIZATE
(cod 40)                                                              - lei noi -
___________________________________________________________________________________________________ 
| Elemente de   |Nr.|                            Valori brute                                       |
| imobilizari   |rd.|_______________________________________________________________________________|
|               |   | Sold initial  |   Cresteri    |          Reduceri             |  Sold final   |
|               |   |               |               |_______________________________| (col.5=1+2-3) |
|               |   |               |               |     Total     |   Din care:   |               |
|               |   |               |               |               | dezmembrari si|               |
|               |   |               |               |               |   casari      |               |
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|      A        | B |      1        |       2       |       3       |        4      |       5       |
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                                            |
|___________________________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |               |
|               | 01|               |               |               |              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |               |
|               | 02|               |               |               |              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |               |
|               | 03|               |               |               |              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.01 la 03)|               |               |               |               |               |
|               | 04|              0|              0|              0|              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                                              |
|___________________________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |               |
|               | 05|               |               |               |              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Constructii        |               |               |               |               |               |
|               | 06|               |               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |               |
|               | 07|               |               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |               |
|               | 08|               |               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |               |
|               | 09|               |               |               |              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|TOTAL (rd.05 la 09)|               |               |               |               |               |
|               | 10|              0|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |               |
|               | 11|               |               |               |              X|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11)           |               |               |               |
|               | 12|              0|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|_______________|

SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE

                                                                                   - lei noi-   
 ___________________________________________________________________________________ 
| Elemente de   |Nr.| Sold initial  | Amortizare in | Amortizare    | Amortizare la |
| imobilizari   |rd.|               | cursul anului | aferenta      | sfarsitul     |
|               |   |               |               | imobilizarilor| anului        |
|               |   |               |               | scoase din    | (col.9=6+7-8) |
|               |   |               |               | evidenta      |               |
|_______________|___|_______________|_______________|_______________|_______________|
|       A       | B |      6        |       7       |       8       |        9      |
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                            |
|___________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |
|               | 13|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 14|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.13 la 14)|               |               |               |               |
|               | 15|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 16|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 17|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 18|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 19|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.16 la 19)|               |               |               |               |
|               | 20|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|AMORTIZARI - TOTAL (rd.15+20)      |               |               |               |
|               | 21|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|

SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

                                                                        - lei noi -  
 ___________________________________________________________________________________ 
| Elemente de   |Nr.| Sold initial  | Provizioane   | Provizioane   | Sold final    |
| imobilizari   |rd.|               | constituite in| reluate la    |col.13=10+11-12|
|               |   |               | cursul anului | venituri      |               |
|_______________|___|_______________|_______________|_______________|_______________|
|       A       | B |      10       |       11      |      12       |       13      |
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari necorporale                                                            |
|___________________________________________________________________________________|
|Cheltuieli de constituire si cheltuieli de dezvoltare              |               |
|               | 22|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte imobilizari   |               |               |               |               |
|               | 23|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari necorporale in curs        |               |               |
|               | 24|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.22 la 24)|               |               |               |               |
|               | 25|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari corporale                                                              |
|___________________________________________________________________________________|
|Terenuri       |   |               |               |               |               |
|               | 26|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Constructii    |   |               |               |               |               |
|               | 27|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Instalatii tehnice si masini       |               |               |               |
|               | 28|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Alte instalatii, utilaje si mobilier               |               |               |
|               | 29|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Avansuri si imobilizari corporale in curs          |               |               |
|               | 30|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|TOTAL (rd.26 la 30)|               |               |               |               |
|               | 31|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|
|Imobilizari financiare             |               |               |               |
|               | 32|               |               |               |              0|
|_______________|___|_______________|_______________|_______________|_______________|
|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)|               |               |
|               | 33|              0|              0|              0|              0|
|_______________|___|_______________|_______________|_______________|_______________|

Administrator,                             Intocmit,
Numele si prenumele________                 Numele si prenumele_________
                                           ( calitatea )
Semnatura__________________                 Semnatura___________________

Stampila unitatii