HOTARARE   Nr. 1529 din 23 septembrie 2004

pentru aprobarea bugetului de venituri si cheltuieli pe anul 2004 al Administratiei Nationale a Imbunatatirilor Funciare si a bugetului de venituri si cheltuieli rectificat pe anul 2004 al Societatii Nationale "Imbunatatiri Funciare" - S.A., aflate sub autoritatea Ministerului Agriculturii, Padurilor si Dezvoltarii Rurale

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 889 din 29 septembrie 2004

    In temeiul art. 108 din Constitutie, republicata, al Legii bugetului de stat pe anul 2004 nr. 507/2003, cu modificarile si completarile ulterioare, al art. 35 alin. (1) si al art. 87 alin. (2) din Legea imbunatatirilor funciare nr. 138/2004, cu modificarile ulterioare,

    Guvernul Romaniei adopta prezenta hotarare.

    Art. 1
    (1) Se aproba bugetul de venituri si cheltuieli pe anul 2004 al Administratiei Nationale a Imbunatatirilor Funciare, aflata sub autoritatea Ministerului Agriculturii, Padurilor si Dezvoltarii Rurale, prevazut in anexa nr. 1*) care face parte integranta din prezenta hotarare.
    (2) Se aproba bugetul de venituri si cheltuieli rectificat pe anul 2004 al Societatii Nationale "Imbunatatiri Funciare" - S.A., aflata sub autoritatea Ministerului Agriculturii, Padurilor si Dezvoltarii Rurale, prevazut in anexa nr. 2*) care face parte integranta din prezenta hotarare.
------------
    *) Anexele nr. 1 si 2 sunt reproduse in facsimil.

    (3) Defalcarea pe trimestre a indicatorilor prevazuti in bugetele de venituri si cheltuieli mentionate la alin. (1) si (2) se aproba de Ministerul Agriculturii, Padurilor si Dezvoltarii Rurale in termen de 30 de zile de la data intrarii in vigoare a prezentei hotarari.
    Art. 2
    (1) Nivelul cheltuielilor totale aferente veniturilor inscrise in bugetul de venituri si cheltuieli prevazut la art. 1 alin. (1) reprezinta limita maxima si nu poate fi depasit decat in cazuri justificate si numai cu aprobarea Guvernului, la propunerea Ministerului Agriculturii, Padurilor si Dezvoltarii Rurale, cu avizul Ministerului Muncii, Solidaritatii Sociale si Familiei si al Ministerului Finantelor Publice.
    (2) In cazul in care in executie se inregistreaza depasiri sau nerealizari ale veniturilor totale aprobate, Administratia Nationala a Imbunatatirilor Funciare poate efectua cheltuieli proportional cu gradul de realizare a veniturilor, cu incadrarea in indicatorii de eficienta aprobati.
    Art. 3
    (1) Nerespectarea prevederilor art. 2 constituie contraventie si se sanctioneaza cu amenda de la 10.000.000 lei la 50.000.000 lei.
    (2) Contraventiei prevazute la alin. (1) i se aplica dispozitiile Ordonantei Guvernului nr. 2/2001 privind regimul juridic al contraventiilor, aprobata cu modificari si completari prin Legea nr. 180/2002, cu modificarile ulterioare.
    Art. 4
    Contraventia se constata si amenda se aplica de catre organele de control financiar ale statului, imputernicite potrivit legii, persoanelor vinovate de nerespectarea prevederilor prezentei hotarari.
    Art. 5
    La data intrarii in vigoare a prezentei hotarari se abroga anexa nr. 1 la Hotararea Guvernului nr. 1.252/2003 pentru aprobarea bugetelor de venituri si cheltuieli pe anul 2004 ale agentilor economici aflati sub autoritatea Ministerului Agriculturii, Padurilor, Apelor si Mediului, publicata in Monitorul Oficial al Romaniei, Partea I, nr. 791 din 10 noiembrie 2003.

                  PRIM-MINISTRU
                  ADRIAN NASTASE

                         Contrasemneaza:
                         Ministrul agriculturii,
                         padurilor si dezvoltarii rurale,
                         Petre Daea

                         Ministrul muncii,
                         solidaritatii sociale si familiei,
                         Dan Mircea Popescu

                         Ministrul finantelor publice,
                         Mihai Nicolae Tanasescu

    ANEXA 1

    MINISTERUL AGRICULTURII, PADURILOR SI DEZVOLTARII RURALE
    ADMINISTRATIA NATIONALA A IMBUNATATIRILOR FUNCIARE

                   BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2004

 ______________________________________________________________________________
|                          INDICATORI                          |Nr. | Prevederi|
|                                                              |rd. |  an 2004 |
|______________________________________________________________|____|__________|
|                              0                               |  1 |     2    |
|______________________________________________________________|____|__________|
|    I. VENITURI TOTALE (rd. 02 + rd. 10 + rd. 15)             | 01 |    71.000|
|______________________________________________________________|____|__________|
|    1. Venituri din exploatare - total, din care:             | 02 |    70.000|
|______________________________________________________________|____|__________|
|    a) Productia vanduta                                      | 03 |    20.000|
|______________________________________________________________|____|__________|
|    b) Venituri din vanzarea marfurilor                       | 04 |          |
|______________________________________________________________|____|__________|
|    c) Venituri din subventii de exploatare aferente cifrei de|    |          |
|       afaceri, din care:                                     | 05 |    50.000|
|______________________________________________________________|____|__________|
|       - energie electrica                                    |    |          |
|______________________________________________________________|____|__________|
|    d) Productia imobilizata                                  | 06 |          |
|______________________________________________________________|____|__________|
|    e) Alte venituri din exploatare, din care: | 07 |          |
|______________________________________________________________|____|__________|
|       - venituri din subventii de exploatare aferente altor  |    |          |
|         venituri                                             | 08 |          |
|______________________________________________________________|____|__________|
|       - alte venituri din exploatare                         | 09 |          |
|______________________________________________________________|____|__________|
|    2. Venituri financiare - total, din care:                 | 10 |     1.000|
|______________________________________________________________|____|__________|
|    a) Venituri din interese de participare                   | 11 |          |
|______________________________________________________________|____|__________|
|    b) Venituri din alte investitii financiare si creante care|    |          |
|       fac parte din activele imobilizate                     | 12 |          |
|______________________________________________________________|____|__________|
|    c) Venituri din dobanzi                                   | 13 |     1.000|
|______________________________________________________________|____|__________|
|    d) Alte venituri financiare                               | 14 |          |
|______________________________________________________________|____|__________|
|    3. Venituri extraordinare                                 | 15 |          |
|______________________________________________________________|____|__________|
|   II. CHELTUIELI TOTALE                                      |    |          |
|       (rd. 17 + rd. 42 + rd. 45)                             | 16 |    69.900|
|______________________________________________________________|____|__________|
|    1. Cheltuieli de exploatare - total, din care: | 17 |    69.000|
|______________________________________________________________|____|__________|
|    a) Cheltuieli materiale, din care:                        | 18 |    33.950|
|______________________________________________________________|____|__________|
|       - tichete de masa                                      | 19 |     1.500|
|______________________________________________________________|____|__________|
|    b) Alte cheltuieli din afara (energia si apa)             | 20 |          |
|______________________________________________________________|____|__________|
|    c) Cheltuieli privind marfurile                           | 21 |          |
|______________________________________________________________|____|__________|
|    d) Cheltuieli privind personalul, din care:               | 22 |    35.000|
|______________________________________________________________|____|__________|
|       - salarii                                              | 23 |    26.405|
|______________________________________________________________|____|__________|
|       - cheltuieli cu asigurarile si protectia sociala,      |    |          |
|         din care:                                            | 24 |     8.595|
|______________________________________________________________|____|__________|
|         - contributii la asigurari sociale                   | 25 |     5.941|
|______________________________________________________________|____|__________|
|         - ajutor somaj                                       | 26 |       792|
|______________________________________________________________|____|__________|
|         - contributia la asigurari sociale de sanatate       | 27 |     1.862|
|______________________________________________________________|____|__________|
|       - alte cheltuieli salariale, din care:                 | 28 |          |
|______________________________________________________________|____|__________|
|         - fond special de solidaritate sociala pentru        |    |          |
|           persoanele cu handicap, cf. O.U.G. nr. 102/1999    | 29 |          |
|______________________________________________________________|____|__________|
|    e) Ajustarea valorii imobilizarilor corporale si          |    |          |
|       necorporale                                            | 30 |          |
|______________________________________________________________|____|__________|
|    f) Ajustarea valorii activelor circulante                 | 31 |          |
|______________________________________________________________|____|__________|
|    g) Alte cheltuieli de exploatare, inclusiv sume aferente  |    |          |
|       platilor pe baza de tarif pentru irigatii din care:    | 32 |        50|
|______________________________________________________________|____|__________|
|       - cheltuieli cu prestatiile externe, din care:         | 33 |        50|
|______________________________________________________________|____|__________|
|         - cheltuieli de protocol                             | 34 |        10|
|______________________________________________________________|____|__________|
|         - cheltuieli de reclama si publicitate               | 35 |        10|
|______________________________________________________________|____|__________|
|         - cheltuieli cu sponsorizarea                        | 36 |        30|
|______________________________________________________________|____|__________|
|       - alte cheltuieli, din care:                           | 37 |          |
|______________________________________________________________|____|__________|
|         - taxa pt. act. de exploatare a resurselor minerale  | 38 |          |
|______________________________________________________________|____|__________|
|         - redeventa din concesionarea bunurilor publice      | 39 |          |
|______________________________________________________________|____|__________|
|         - cheltuieli prevazute de legea bugetului de stat,   |    |          |
|           din care:                                          | 40 |          |
|______________________________________________________________|____|__________|
|           - transferuri sau subventii                        | 41 |          |
|______________________________________________________________|____|__________|
|    2. Cheltuieli financiare - total, din care:               | 42 |       900|
|______________________________________________________________|____|__________|
|    a) Cheltuieli privind dobanzile                           | 43 |          |
|______________________________________________________________|____|__________|
|    b) Alte cheltuieli financiare                             | 44 |       900|
|______________________________________________________________|____|__________|
|    3. Cheltuieli extraordinare                               | 45 |          |
|______________________________________________________________|____|__________|
|  III. REZULTATUL BRUT (profit/pierdere)                      | 46 |     1.100|
|______________________________________________________________|____|__________|
|   IV. ALTE SUME DEDUCTIBILE STABILITE POTRIVIT LEGII,        |    |          |
|       din care:                                              | 47 |          |
|______________________________________________________________|____|__________|
|       - fond de rezerva                                      | 48 |        55|
|______________________________________________________________|____|__________|
|    V. ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI             | 49 |          |
|______________________________________________________________|____|__________|
|   VI. IMPOZIT PE PROFIT                                      | 50 |       261|
|______________________________________________________________|____|__________|
|  VII. PROFITUL CONTABIL RAMAS DUPA DEDUCEREA IMPOZITULUI PE  |    |          |
|       PROFIT, din care:                                      | 51 |       784|
|______________________________________________________________|____|__________|
|    1. Rezerve legale                                         | 52 |          |
|______________________________________________________________|____|__________|
|    2. Acoperirea pierderilor contabile din anii precedenti   | 53 |          |
|______________________________________________________________|____|__________|
|    3. Alte rezerve constituite ca surse proprii de finantare |    |          |
|       aferente profitului rezultat din vanzari active,       |    |          |
|       respectiv aferente facilitatilor fiscale la impozitul  |    |          |
|       pe profit                                              | 54 |          |
|______________________________________________________________|____|__________|
|    4. Alte repartizari prevazute de lege                     | 55 |          |
|______________________________________________________________|____|__________|
|    5. Pana la 10% pentru participarea salariatilor la profit | 56 |        78|
|______________________________________________________________|____|__________|
|    6. Minim 50% varsaminte la bugetul de stat sau local in   |    |          |
|       cazul regiilor autonome, ori dividende in cazul        |    |          |
|       societatilor nationale, companiilor nationale si       |    |          |
|       societatilor cu capital integral sau majoritar de stat | 57 |       392|
|______________________________________________________________|____|__________|
|    7. Profitul nerepartizat pe destinatiile prevazute la     |    |          |
|       pct. 1 - 6                                             | 58 |       314|
|______________________________________________________________|____|__________|
| VIII. SURSE DE FINANTARE A INVESTITIILOR, din care:          | 59 |    47.318|
|______________________________________________________________|____|__________|
|    1. Surse proprii                                          | 60 |          |
|______________________________________________________________|____|__________|
|    2. Alocatii de la buget                                   | 61 |    47.318|
|______________________________________________________________|____|__________|
|    3. Credite bancare                                        | 62 |          |
|______________________________________________________________|____|__________|
|       - interne                                              | 63 |          |
|______________________________________________________________|____|__________|
|       - externe                                              | 64 |          |
|______________________________________________________________|____|__________|
|    4. Alte surse                                             | 65 |          |
|______________________________________________________________|____|__________|
|   IX. CHELTUIELI PENTRU INVESTITII, din care: | 66 |    47.318|
|______________________________________________________________|____|__________|
|    1. Investitii, inclusiv investitii in curs la finele      |    |          |
|       anului                                                 | 67 |    47.318|
|______________________________________________________________|____|__________|
|    2. Rambursari rate aferente creditelor pentru investitii  | 68 |          |
|______________________________________________________________|____|__________|
|       - interne                                              | 69 |          |
|______________________________________________________________|____|__________|
|       - externe                                              | 70 |          |
|______________________________________________________________|____|__________|
|    X. REZERVE, din care:                                     | 71 |          |
|______________________________________________________________|____|__________|
|         I. Rezerve legale                                    | 72 |          |
|______________________________________________________________|____|__________|
|        II. Rezerve statutare                                 | 73 |          |
|______________________________________________________________|____|__________|
|       III. Alte rezerve                                      | 74 |          |
|______________________________________________________________|____|__________|
|   XI. DATE DE FUNDAMENTARE                                   | 75 |          |
|______________________________________________________________|____|__________|
|    1. Venituri totale                                        | 76 |    71.000|
|______________________________________________________________|____|__________|
|    2. Costuri aferente veniturilor totale                    | 77 |    69.900|
|______________________________________________________________|____|__________|
|    3. Nr. prognozat de personal la finele anului             | 78 |     5.920|
|______________________________________________________________|____|__________|
|    4. Nr. mediu personal total                               | 79 |     1.068|
|______________________________________________________________|____|__________|
|    5. Fond de salarii, din care:                             | 80 |    26.405|
|______________________________________________________________|____|__________|
|       a) fondul de salarii aferent posturilor blocate        | 81 |          |
|______________________________________________________________|____|__________|
|       b) fond de salarii aferent conducatorului agentului    |    |          |
|          economic potrivit art. 7 (1) din O.U.G. nr. 79/2001,|    |          |
|          din care:                                           | 82 |       150|
|______________________________________________________________|____|__________|
|        - sporuri, adaosuri, premii si alte drepturi de       |    |          |
|          natura salariala, potrivit art. 7 (2) din           |    |          |
|          O.U.G. nr. 79/2001                                  | 83 |        50|
|______________________________________________________________|____|__________|
|        - premiul anual, potrivit art. 7 (4) din              |    |          |
|          O.U.G. nr. 79/2001                                  | 84 |          |
|______________________________________________________________|____|__________|
|       c) fond de salarii aferent personalului angajat pe baza|    |          |
|          de contract individual de munca cu durata           |    |          |
|          nelimitata de timp                                  | 85 |    26.095|
|______________________________________________________________|____|__________|
|       d) fond de salarii aferent personalului angajat pe baza|    |          |
|          de contract individual de munca cu durata limitata  |    |          |
|          de timp                                             | 86 |          |
|______________________________________________________________|____|__________|
|       e) alte cheltuieli cu personalul                       | 87 |       160|
|______________________________________________________________|____|__________|
|    6. Castigul mediu lunar pe salariat                       | 88 | 6.108.300|
|______________________________________________________________|____|__________|
|    7. Productivitatea muncii pe total personal mediu         |    |          |
|       (mii lei/persoana) (rd. 76/rd. 79) in preturi curente  | 89 |          |
|______________________________________________________________|____|__________|
|    8. Productivitatea muncii pe total personal mediu         |    |          |
|       (mii lei/persoana) (rd. 76/rd. 79) in preturi          |    |          |
|       comparabile                                            | 90 |          |
|______________________________________________________________|____|__________|
|    9. Productivitatea muncii in unitati fizice pe total      |    |          |
|       personal mediu (ha amenajari IF/nr. pers.)             | 91 |        50|
|______________________________________________________________|____|__________|
|   10. Cheltuieli totale la 1000 lei venituri totale          |    |          |
|                                                              |    |          |
|       cheltuieli totale                                      |    |          |
|       ----------------- x 1000 (rd. 16/rd. 1)*1000           |    |          |
|       venituri totale                                        | 92 |     984,5|
|______________________________________________________________|____|__________|
|   11. Plati restante - total                                 | 93 |         0|
|______________________________________________________________|____|__________|
|       - preturi curente                                      | 94 |         0|
|______________________________________________________________|____|__________|
|       - preturi comparabile (rd. 94 x indicele de crestere a |    |          |
|         preturilor prognozat)                                | 95 |          |
|______________________________________________________________|____|__________|
|   12. Creante restante - total                               | 96 |         0|
|______________________________________________________________|____|__________|
|       - preturi curente                                      | 97 |         0|
|______________________________________________________________|____|__________|
|       - preturi comparabile (rd. 97 x indicele de crestere a |    |          |
|         preturilor prognozat)                                | 98 |          |
|______________________________________________________________|____|__________|

                               DIRECTOR GENERAL,
                             ING. VALENTIN APOSTOL

    ANEXA 2

    MINISTERUL AGRICULTURII, PADURILOR SI DEZVOLTARII RURALE
    SOCIETATEA NATIONALA "IMBUNATATIRI FUNCIARE" - S.A.

                BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2004

 ______________________________________________________________________________
|                          INDICATORI                          |Nr. | Prevederi|
|                                                              |rd. |  an 2004 |
|______________________________________________________________|____|__________|
|                              0                               |  1 |     2    |
|______________________________________________________________|____|__________|
|    I. VENITURI TOTALE (rd. 02 + rd. 10 + rd. 15)             | 01 | 2.239.000|
|______________________________________________________________|____|__________|
|    1. Venituri din exploatare - total, din care:             | 02 | 2.230.000|
|______________________________________________________________|____|__________|
|    a) Productia vanduta                                      | 03 |   465.000|
|______________________________________________________________|____|__________|
|    b) Venituri din vanzarea marfurilor                       | 04 |          |
|______________________________________________________________|____|__________|
|    c) Venituri din subventii de exploatare aferente cifrei de|    |          |
|       afaceri, din care:                                     | 05 | 1.745.000|
|______________________________________________________________|____|__________|
|       - energie electrica                                    |    |   445.000|
|______________________________________________________________|____|__________|
|    d) Productia imobilizata                                  | 06 |     6.000|
|______________________________________________________________|____|__________|
|    e) Alte venituri din exploatare, din care: | 07 |    14.000|
|______________________________________________________________|____|__________|
|       - venituri din subventii de exploatare aferente altor  |    |          |
|         venituri                                             | 08 |          |
|______________________________________________________________|____|__________|
|       - alte venituri din exploatare                         | 09 |    14.000|
|______________________________________________________________|____|__________|
|    2. Venituri financiare - total, din care:                 | 10 |     9.000|
|______________________________________________________________|____|__________|
|    a) Venituri din interese de participare                   | 11 |          |
|______________________________________________________________|____|__________|
|    b) Venituri din alte investitii financiare si creante care|    |          |
|       fac parte din activele imobilizate                     | 12 |          |
|______________________________________________________________|____|__________|
|    c) Venituri din dobanzi                                   | 13 |     9.000|
|______________________________________________________________|____|__________|
|    d) Alte venituri financiare                               | 14 |          |
|______________________________________________________________|____|__________|
|    3. Venituri extraordinare                                 | 15 |          |
|______________________________________________________________|____|__________|
|   II. CHELTUIELI TOTALE                                      |    |          |
|       (rd. 17 + rd. 42 + rd. 45)                             | 16 | 2.200.600|
|______________________________________________________________|____|__________|
|    1. Cheltuieli de exploatare - total, din care: | 17 | 2.194.000|
|______________________________________________________________|____|__________|
|    a) Cheltuieli materiale, din care:                        | 18 |   777.656|
|______________________________________________________________|____|__________|
|       - tichete de masa                                      | 19 |     5.000|
|______________________________________________________________|____|__________|
|    b) Alte cheltuieli din afara (energia si apa)             | 20 |   495.000|
|______________________________________________________________|____|__________|
|    c) Cheltuieli privind marfurile                           | 21 |          |
|______________________________________________________________|____|__________|
|    d) Cheltuieli privind personalul, din care:               | 22 |   740.353|
|______________________________________________________________|____|__________|
|       - salarii                                              | 23 |   541.619|
|______________________________________________________________|____|__________|
|       - cheltuieli cu asigurarile si protectia sociala,      |    |          |
|         din care:                                            | 24 |   198.734|
|______________________________________________________________|____|__________|
|         - contributii la asigurari sociale                   | 25 |   119.024|
|______________________________________________________________|____|__________|
|         - ajutor somaj                                       | 26 |    16.249|
|______________________________________________________________|____|__________|
|         - contributia la asigurari sociale de sanatate       | 27 |    37.900|
|______________________________________________________________|____|__________|
|       - alte cheltuieli salariale, din care:                 | 28 |          |
|______________________________________________________________|____|__________|
|         - fond special de solidaritate sociala pentru        |    |          |
|           persoanele cu handicap, cf. O.U.G. nr. 102/1999    | 29 |          |
|______________________________________________________________|____|__________|
|    e) Ajustarea valorii imobilizarilor corporale si          |    |          |
|       necorporale                                            | 30 |    14.000|
|______________________________________________________________|____|__________|
|    f) Ajustarea valorii activelor circulante                 | 31 |          |
|______________________________________________________________|____|__________|
|    g) Alte cheltuieli de exploatare, inclusiv sume aferente  |    |          |
|       platilor pe baza de tarif pentru irigatii din care:    | 32 |   166.991|
|______________________________________________________________|____|__________|
|       - cheltuieli cu prestatiile externe, din care:         | 33 |       280|
|______________________________________________________________|____|__________|
|         - cheltuieli de protocol                             | 34 |       135|
|______________________________________________________________|____|__________|
|         - cheltuieli de reclama si publicitate               | 35 |       135|
|______________________________________________________________|____|__________|
|         - cheltuieli cu sponsorizarea                        | 36 |        10|
|______________________________________________________________|____|__________|
|       - alte cheltuieli, din care:                           | 37 |   166.711|
|______________________________________________________________|____|__________|
|         - taxa pt. act. de exploatare a resurselor minerale  | 38 |          |
|______________________________________________________________|____|__________|
|         - redeventa din concesionarea bunurilor publice      | 39 |     1.600|
|______________________________________________________________|____|__________|
|         - cheltuieli prevazute de legea bugetului de stat,   |    |          |
|           din care:                                          | 40 |          |
|______________________________________________________________|____|__________|
|           - transferuri sau subventii                        | 41 |          |
|______________________________________________________________|____|__________|
|    2. Cheltuieli financiare - total, din care:               | 42 |     6.600|
|______________________________________________________________|____|__________|
|    a) Cheltuieli privind dobanzile                           | 43 |          |
|______________________________________________________________|____|__________|
|    b) Alte cheltuieli financiare                             | 44 |     6.600|
|______________________________________________________________|____|__________|
|    3. Cheltuieli extraordinare                               | 45 |          |
|______________________________________________________________|____|__________|
|  III. REZULTATUL BRUT (profit/pierdere)                      | 46 |    38.400|
|______________________________________________________________|____|__________|
|   IV. ALTE SUME DEDUCTIBILE STABILITE POTRIVIT LEGII,        |    |          |
|       din care:                                              | 47 |          |
|______________________________________________________________|____|__________|
|       - fond de rezerva                                      | 48 |     1.920|
|______________________________________________________________|____|__________|
|    V. ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI             | 49 |          |
|______________________________________________________________|____|__________|
|   VI. IMPOZIT PE PROFIT                                      | 50 |     9.120|
|______________________________________________________________|____|__________|
|  VII. PROFITUL CONTABIL RAMAS DUPA DEDUCEREA IMPOZITULUI PE  |    |          |
|       PROFIT, din care:                                      | 51 |    27.360|
|______________________________________________________________|____|__________|
|    1. Rezerve legale                                         | 52 |          |
|______________________________________________________________|____|__________|
|    2. Acoperirea pierderilor contabile din anii precedenti   | 53 |          |
|______________________________________________________________|____|__________|
|    3. Alte rezerve constituite ca surse proprii de finantare |    |          |
|       aferente profitului rezultat din vanzari active,       |    |          |
|       respectiv aferente facilitatilor fiscale la impozitul  |    |          |
|       pe profit                                              | 54 |          |
|______________________________________________________________|____|__________|
|    4. Alte repartizari prevazute de lege                     | 55 |          |
|______________________________________________________________|____|__________|
|    5. Pana la 10% pentru participarea salariatilor la profit | 56 |     2.736|
|______________________________________________________________|____|__________|
|    6. Minim 50% varsaminte la bugetul de stat sau local in   |    |          |
|       cazul regiilor autonome, ori dividende in cazul        |    |          |
|       societatilor nationale, companiilor nationale si       |    |          |
|       societatilor cu capital integral sau majoritar de stat | 57 |    13.680|
|______________________________________________________________|____|__________|
|    7. Profitul nerepartizat pe destinatiile prevazute la     |    |          |
|       pct. 1 - 6                                             | 58 |    10.944|
|______________________________________________________________|____|__________|
| VIII. SURSE DE FINANTARE A INVESTITIILOR, din care:          | 59 |   302.682|
|______________________________________________________________|____|__________|
|    1. Surse proprii                                          | 60 |    25.000|
|______________________________________________________________|____|__________|
|    2. Alocatii de la buget                                   | 61 |   277.682|
|______________________________________________________________|____|__________|
|    3. Credite bancare                                        | 62 |          |
|______________________________________________________________|____|__________|
|       - interne                                              | 63 |          |
|______________________________________________________________|____|__________|
|       - externe                                              | 64 |          |
|______________________________________________________________|____|__________|
|    4. Alte surse                                             | 65 |          |
|______________________________________________________________|____|__________|
|   IX. CHELTUIELI PENTRU INVESTITII, din care: | 66 |   302.682|
|______________________________________________________________|____|__________|
|    1. Investitii, inclusiv investitii in curs la finele      |    |          |
|       anului                                                 | 67 |   302.682|
|______________________________________________________________|____|__________|
|    2. Rambursari rate aferente creditelor pentru investitii  | 68 |          |
|______________________________________________________________|____|__________|
|       - interne                                              | 69 |          |
|______________________________________________________________|____|__________|
|       - externe                                              | 70 |          |
|______________________________________________________________|____|__________|
|    X. REZERVE, din care:                                     | 71 |     4.920|
|______________________________________________________________|____|__________|
|         I. Rezerve legale                                    | 72 |     4.920|
|______________________________________________________________|____|__________|
|        II. Rezerve statutare                                 | 73 |          |
|______________________________________________________________|____|__________|
|       III. Alte rezerve                                      | 74 |          |
|______________________________________________________________|____|__________|
|   XI. DATE DE FUNDAMENTARE                                   | 75 |          |
|______________________________________________________________|____|__________|
|    1. Venituri totale                                        | 76 | 2.239.000|
|______________________________________________________________|____|__________|
|    2. Costuri aferente veniturilor totale                    | 77 | 2.200.600|
|______________________________________________________________|____|__________|
|    3. Nr. prognozat de personal la finele anului             | 78 |     3.075|
|______________________________________________________________|____|__________|
|    4. Nr. mediu personal total                               | 79 |     8.628|
|______________________________________________________________|____|__________|
|    5. Fond de salarii, din care:                             | 80 |   541.619|
|______________________________________________________________|____|__________|
|       a) fondul de salarii aferent posturilor blocate        | 81 |          |
|______________________________________________________________|____|__________|
|       b) fond de salarii aferent conducatorului agentului    |    |          |
|          economic potrivit art. 7 (1) din O.U.G. nr. 79/2001,|    |          |
|          din care:                                           | 82 |       243|
|______________________________________________________________|____|__________|
|        - sporuri, adaosuri, premii si alte drepturi de       |    |          |
|          natura salariala, potrivit art. 7 (2) din           |    |          |
|          O.U.G. nr. 79/2001                                  | 83 |        59|
|______________________________________________________________|____|__________|
|        - premiul anual, potrivit art. 7 (4) din              |    |          |
|          O.U.G. nr. 79/2001                                  | 84 |          |
|______________________________________________________________|____|__________|
|       c) fond de salarii aferent personalului angajat pe baza|    |          |
|          de contract individual de munca cu durata           |    |          |
|          nelimitata de timp                                  | 85 |   491.997|
|______________________________________________________________|____|__________|
|       d) fond de salarii aferent personalului angajat pe baza|    |          |
|          de contract individual de munca cu durata limitata  |    |          |
|          de timp                                             | 86 |    49.032|
|______________________________________________________________|____|__________|
|       e) alte cheltuieli cu personalul                       | 87 |       347|
|______________________________________________________________|____|__________|
|    6. Castigul mediu lunar pe salariat                       | 88 | 5.225.516|
|______________________________________________________________|____|__________|
|    7. Productivitatea muncii pe total personal mediu         |    |          |
|       (mii lei/persoana) (rd. 76/rd. 79) in preturi curente  | 89 |          |
|______________________________________________________________|____|__________|
|    8. Productivitatea muncii pe total personal mediu         |    |          |
|       (mii lei/persoana) (rd. 76/rd. 79) in preturi          |    |          |
|       comparabile                                            | 90 |          |
|______________________________________________________________|____|__________|
|    9. Productivitatea muncii in unitati fizice pe total      |    |          |
|       personal mediu (ha amenajari IF/nr. pers.)             | 91 |       310|
|______________________________________________________________|____|__________|
|   10. Cheltuieli totale la 1000 lei venituri totale          |    |          |
|                                                              |    |          |
|       cheltuieli totale                                      |    |          |
|       ----------------- x 1000 (rd. 16/rd. 1)*1000           |    |          |
|       venituri totale                                        | 92 |     982,8|
|______________________________________________________________|____|__________|
|   11. Plati restante - total                                 | 93 |          |
|______________________________________________________________|____|__________|
|       - preturi curente                                      | 94 |          |
|______________________________________________________________|____|__________|
|       - preturi comparabile (rd. 94 x indicele de crestere a |    |          |
|         preturilor prognozat)                                | 95 |          |
|______________________________________________________________|____|__________|
|   12. Creante restante - total                               | 96 |    98.000|
|______________________________________________________________|____|__________|
|       - preturi curente                                      | 97 |    98.000|
|______________________________________________________________|____|__________|
|       - preturi comparabile (rd. 97 x indicele de crestere a |    |          |
|         preturilor prognozat)                                | 98 |          |
|______________________________________________________________|____|__________|

                             DIRECTOR GENERAL,
                           EC. PETRU VICTOR TOMA