Judeţul __________________________|_|_| Forma de proprietate __________|_|_|

Persoana juridică ____________________ Activitatea preponderentă

Adresa: localitatea _____, sectorul __,
str. ________________ nr. __, bl. ____,
sc. _________________, ap. ____________
Telefon ____________, fax _____________
Număr din registrul comerţului ________
(denumire clasă CAEN) ______________
Cod clasă CAEN ____________|_|_|_|_|
Cod fiscal/Cod unic de înregistrare
_______________|_|_|_|_|_|_|_|_|_|_|

FINANCIAL STATEMENTS
At 31st of December 2010

10 - RON -
Row Balance at:
No 01.01.2010 31.12.2010
A B 1 2
A. FIXED ASSETS
I. INTANGIBLE FIXED ASSETS 01 1,500 2,000
II. TANGIBLE FIXED ASSETS 02 1,142,651 559,178
III. INVESTMENTS - FIXED ASSETS 03 5,949
TOTAL FIXED ASSETS 04 1,144,151 567,127
(rd. 01 la 03)
B. CURRENT ASSETS
I. STOCKS 05 992,337 1,286,556
II. DEBTORS 06 1,680,878 1,463,682
III. SHORT TERMS INVESTMENTS 07
IV. CASH AT BANK AND IN HAND 08 401,089 -368,232
TOTAL CURRENT ASSETS 09 3,074,304 2,382,006
(rd. 05 la 08)
C. PREPAYMENTS 10 2,678 15,068
D. CREDITORS: AMOUNTS FALLING DUE 11 1,436,486
WITHIN ONE YEAR
E. NET CURRENT ASSETS, RESPECTIVELY 12 3,076,982 960,588
NET CURRENT LIABILITIES
(rd. 09 + 10 – 11 – 18)
F. TOTAL ASSETS LESS CURRENT 13 4,221,133 1,527,715
LIABILITIES
(rd. 04 + 12 – 17)
G. CREDITORS: AMOUNTS FALLING DUE 14 2,528,823 352,887
AFTER MORE THAN ONE YEAR
H. PROVISIONS FOR LIABILITIES AND 15
CHARGES
I. DEFERRED INCOME (rd. 17 + 18) 16

1
10 - RON -
Row Balance at:
No 01.01.2010 31.12.2010
- INVESTMENT, SUBSIDIES 17 0 0
- INCOME REGISTRED IN ADVANCE 18
J. CAPITAL AND RESERVES 108,920 108,920
I. CAPITAL (rd. 20 la 22)
19
- UNPAID SUBSCRIBED CAPITAL 20
- PAID-IN SUBSCRIBED CAPITAL 21 108,920 108,920
- patrimoniul regiei 22
II. CAPITAL PREMIUM 23
III. REVALUATION SOLD C 24
RESERVES SOLD D 25
IV. RESERVES 26 172,692 250,734
V. PROFIT AND LOSS SOLD C 27 1,056,064 715,569
ACCOUNT BROUGHT SOLD D
FORWARDS 28
VI. PROFIT OR LOSS FOR SOLD C 29 259,467 4,438
THE FINANCIAL YEAR SOLD D 30
PROFIT DISTRIBUTON 31
TOTAL OWNER’S EQUITY 32 1,692,310 1,174,828
(rd. 19 + 23 + 24 – 25 + 26 + 27 –
28 + 29 – 30 – 31)
PUBLIC POSSESION 33
TOTAL CAPITAL(rd. 32 + 33) 34 1,692,310 1,174,828

2
 PROFIT AND LOSS ACCOUNT
31st of December 2010

20 - RON -
Achieved Adherant to
Row Period of Reporting
Name of the indicator
No
Previos Current
A B 1 2
1. NET TURNOVER 01 5,417,216 1,595,954
(rd. 02 la 04)
SOLD PRODUCTION 02 942270 559,323
MERCHANDISE SALES REVENUE 03 4,474,946 1,036,631
INCOME FROM OPERATING SUBSIDIES 04
ADHERANT TO THE NET TURNOVER
STOCK VARIATION Sold C 05
Sold D 06
3. FIXED PRODUCTION 07
4. OTHER OPERATING REVENUE 08 6,641 11,594
TOTAL OPERATING INCOME 5,423,857 1,607,548
09
(rd. 01+05-06+07+08)
5. a) RAW MATERIALS AND 10 295,228 164,821
CONSUMABLES CHARGES
OTHER CHARGES MATERIALS 11 91,598 2,279
b) ENERGY AND WATER CHARGES 12 64,333 29,244
c) MERCHANDISE CHARGES 13 3,517,016 681,130
6. PERSONNEL CHARGES 14 205,173 91,481
(rd. 15+16)
a) SALARIES 15 162,063 71,132
b) SOCIAL INSURANCE AND SOCIAL 16 43,110 20,349
PROTECTION CHARGES
7. a) AMORTIZATIONS AND PROVISIONS 17 99,270 106,455
FOR THE DEPRECIATION OF
TANGIBLE AND INTANGIBLE ASSETS
(rd. 18-19)
a.1) CHARGES 18 99,270 106,455
a.2) REVENUES 19
b) CURRENT ASSETS’S VALUE 20
ADJUSTING
(rd. 21-22)
b.1) CHARGES 21
b.2) REVENUES 22
8. OTHER OPERATING CHARGES(rd. 24 23 745,540 432,966
la 26)

3
 8.1. CHARGES REGARDING EXTERNAL 24 664,441 404,147
PERFORMANCES
8.2. OTHER TAXES, DUTIES AND 25 42,462 24,426
ASSIMILATED PAYMENTS CHARGES
20 -RON-
Achieved Adherant to
Row Period of Reporting
Name of the indicator
No
Previos Current
8.3. OTHER CHARGES 26 3,863 4,393
ADJUSTMETS CONCERNING THE 27
PROVISIONS FOR LIABILITIES AND
CHARGES (rd. 28-29)
- CHARGES 28
- REVENUES 29
TOTAL OPERATING CHARGES 30 5,018,158 1,508,376
(rd. 10 la 14+17+20+23+27)
OPERATING PROFIT OR LOSS:
- PROFIT (rd. 09-30) 31 405,699 99,172
- LOSS (rd. 30-09) 32
9. INCOME FROM PARTICIPATING 33
INTERESTS
- OUT OF WHICH, PART OF THE 34
GROUP
10. INCOME FROM OTHER FINANCIAL 35
INVESTMENTS AND DEBTORS WHICH
ARE PART OF THE FIXED ASSETS
- OUT OF WHICH, PART OF THE 36
GROUP
11. INTERESTS REVENUES 37 5,445 23
- OUT OF WHICH, PART OF THE 38
GROUP
OTHER FINANCIAL REVENUES 39 158,103 41,648
TOTAL FINANCIAL INCOME 40 163,548 41,671
(rd. 33+35+37+39)
12. VALUE ADJUSTMENTS OF THE 41
FINANCIAL FIXES ASSETS AND
FINANCIAL INVESTMENTS WHICH
ARE HELD AS CURRENT ASSETS
(rd. 42-43)
- CHARGES 42
- REVENUES 43
13. INTERESTS CHARGES 44 229,748 88,361
- OUT OF WHICH, PART OF THE 45
GROUP
OTHER FINANCIAL CHARGES 46 29918 31,025
TOTAL FINANCIAL CHARGES 47 259,666 119,386
(rd. 41+44+46)
FINANCIAL PROFIT OR LOSS:
- PROFIT (rd. 40-47) 48
- LOSS (rd. 47-40) 49 96,118 77,715

4
14. CURRENT PROFIT OR LOSS:
- PROFIT (rd. 09+40-30-47) 50 309,581 21,457
- LOSS (rd. 30+47-09-40) 51
15. EXTRAORDINARY REVENUES 52
16. EXTRAORDINARY CHARGES 53
20 - RON -
Achieved Adherant to
Row Period of Reporting
Name of the indicator
No
Previos Current
17. EXTRAORDINARY PROFIT OR LOSS:
- PROFIT (rd. 52-53) 54
- LOSS (rd. 53-52) 55
TOTAL INCOME (rd. 09+40+52) 56 5,587,405 1,649,219
TOTAL CHARGES (rd. 30+47+53) 57 5,277,824 1,627,762
18. PROFIT OR LOSS BEFORE TAXATION:
- PROFIT (rd. 56-57) 58
309,581 21,457
- LOSS (rd. 57-56) 59
19. TAX ON PROFIT
- CHARGES 60 50,114 17,019
- REVENUES 61
20. OTHER TAX CHARGES NOT SHOWN 62
UNDER THE ABOVE ITEMS
21. NET PROFIT OR LOSS FOR THE
FINANCIAL YEAR:
- PROFIT (rd. 58-60+61-62) 63 259,467 4,438
- LOSS (rd. 59+60-61+62); (rd. 64
60-61+62-58)