Anexe licente
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PERFORMANTA ECONOMICA LA S.C.” ZAREA” S.A.
Anexa 1
BILANŢUL CONTABIL AL ”S.C. ZAREA S.A.” (2008 – 2010)
– lei –
ACTIV 2008 200 2010
A C T I V E I ! O B I L I Z A T E
I!OBILIZ"RI NECOR#ORALE Concesiuni, brevete, licente, mǎrci 7.412.012 7.473.704 7.917.742
Fond comercial 0 0 0 Avansuri si imobilizǎri necorporale in curs de
eecutie0 0 0
TOTAL $.%12.012 $.%$&.$0% $.1$.$%2
I!OBILIZ"RI COR#ORALE
!erenuri "i constructii 1#.39$.#70 $$.9%9.139 $9.3%2.4#4
&nstalatii te'nice "i ma"ini 3.914.474 4.2#0.702 3.490.403
Alte instalatii, utila(e "i mobilier 314.4$9 2%4.22$ 230.137
Avansuri "i imobiliz)ri corporale in curs 1.413.$$4 #.323 23.270
TOTAL 22.0%1.'1$ &.%80.&2 &.0.2$%
I!OBILIZ"RI INANCIARE
&nvestitii detinute ca imobilizari 0 3$7.000 2#$.7%0
Alte imprumuturi $.393 42.449 2.7%%
TOTAL 8.&& 22.2' 2$1.'0'
I. ACTIVE I!OBILIZATE * TOTAL 2.%1.22 101.&8&.'%' 101.28'.'21
A
C T I V E C I R C U L A N T E
STOCURI
*tocuri de materii prime "i materiale
consumate %.19#.3#4 4.1#9.11# 4. #92.#12
+roductie n curs de eecutie 1.12#.114 $34.$$9 #39.4#0
+roduse -inite "i mǎr-uri 2.27%.40# 3.%79.414 2.$%%.01%
Avansuri pentru cumpǎrǎri de stocuri $$$.447 793.$3# 34.9$%
TOTAL .%8.&&1 .&$$.2'' 8.222.0$2
ALTE ACTIVE CIRCULANTE Creante comerciale %1.431.1%% 33.$$%.9$0 34.%$%.$40
Alte creante 2.%12.4%7 2.$%0.172 #$$.#17 Casa "i conturi la b)nci 4.9$$.%29 40#.12% 733.$33
TOTAL '8.&2.1%2 &$.1%2.2$$ &.008.20
II. ACTIVE CIRCULANTE*TOTAL 8.%18.%$2 %.'1.'&2 %%.2&0.&2
CONTURI +E RE,ULARIZARE -I ASI!ILATE * TOTAL C'eltuieli nreistrate n avans 90.#0# 40#.0$1 3$4.3%3
III. CONTURI +E RE,ULARIZARE-I ASI!ILATE – TOTAL 0.0 %0.081 &8%.&'&
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PERFORMANTA ECONOMICA LA S.C.” ZAREA” S.A.
TOTAL ACTIV $.$1.000 1%8.&0.10 1%'.8.2& Anexa 1
– lei –
#ASIV 2008 200 2010
C A # I T A L U R I # R O # R I I
Cai/al ial 3in a4e5 / capital v)rsat 4.1%9.1## 9.%40.#3$ 9.%40.#3$
+atrimoniul reiei 0 0 0
ezerve din reevaluare 0 72.$79.#40 72.$79.#40
TOTAL %.1'.1 82.%20.2$8 82.%20.2$8REZERVEezerve leale 313.449 31$.073 431.1%7
Alte rezerve 291.079 7.431.73% 7.431.73%
TOTAL 0%.'28 $.$%.808 $.82.82REZULTAT RE#ORTAT
+ro-itul nerepartizat 7.024.9%1 %.011.723 4.47$.$74+ierderea neacoperit) 0 0 0
REZULTATUL E6ERCIŢIULUI+ro-it 13#.94# %%$.714 113.0$3
+ierdere 0 0 0
epartizarea pro-itului 21.241 2%.$#% 113.0$3
I. CA#ITALURI #RO#RII*TOTAL 11.0%.&0' 8'.1.21& 8'.80%.2CA#ITALURI – TOTAL 11.0%.&0' 8'.1.21& 8'.80%.2II. #ROVIZIOANE #ENTRURISCURI -I C7ELTUIELI
0 0 0
+ A T O R I I
+ATORII #E TER!EN SCURT*ume datorate institutiilor de credit 10.#%2.$77 1$.%3#.47% 23.307.0#7
atorii comerciale / -urnizori 31.94#.%19 12.911.%1$ 9.319.%32
Avansuri incasate in contul comezilor 0 #2.0%% 0
-ecte de comert de platit 0 1.1%0.1#2 1.4%#.%02
*ume datorate entitatilor a-iliate 2$.001.0$3 1.90#.949 1.$1%.723
Alte datorii %.#2%.034 4.$4%.20% 4.224.143
TOTAL $.22'.'1& &.%12.&' %0.122.$
+ATORII #E TER!EN !E+IU SI LUN,
*ume datorate institutiilor de credit 9.$41.13$ 2.%0%.#00 0
*ume datorate entitatilor a-iliate 0 20.#72.24# 19.971.973
Alte datorii 0 24.#32 0
TOTAL .8%1.1&8 2&.202.%$$ 1.$1.$&
III. +ATORII – TOTAL 8.0.'1 2.1%.8%2 0.0%.%0
CONTURI +E RE,ULARIZARE -I ASI!ILATE
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PERFORMANTA ECONOMICA LA S.C.” ZAREA” S.A.
enituri nreistrate n avans 0 3.10% 0
IV. CONTURI +E RE,ULARIZARE-I ASI!ILATE * TOTAL 0 &.10' 0
TOTAL #ASIV $.8$1.000 1%8.&0.10 1%'.8.2&
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PERFORMANTA ECONOMICA LA
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