HOTARARE Nr. 351 din 11 aprilie 2002
privind aprobarea bugetelor de venituri si cheltuieli pe anul 2002 ale
institutelor nationale de cercetare-dezvoltare care au luat fiinta in baza
prevederilor Ordonantei Guvernului nr. 25/1995 si isi desfasoara activitatea
sub autoritatea Ministerului Industriei si Resurselor
ACT EMIS DE: GUVERNUL ROMANIEI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 280 din 25 aprilie 2002
In temeiul prevederilor art. 107 din Constitutia Romaniei si ale art. 47
alin. (2) din Legea bugetului de stat pe anul 2002 nr. 743/2001,
Guvernul Romaniei adopta prezenta hotarare.
Art. 1
(1) Se aproba bugetele de venituri si cheltuieli pe anul 2002 ale
institutelor nationale de cercetare-dezvoltare care au luat fiinta in baza
prevederilor Ordonantei Guvernului nr. 25/1995 si isi desfasoara activitatea
sub autoritatea Ministerului Industriei si Resurselor, prevazute in anexele nr.
1 - 6 care fac parte integranta din prezenta hotarare.
(2) Defalcarea pe trimestre a indicatorilor prevazuti in bugetele de
venituri si cheltuieli aprobate potrivit alin. (1) se aproba de Ministerul
Industriei si Resurselor.
Art. 2
(1) Cheltuielile totale aferente veniturilor inscrise in bugetele de venituri
si cheltuieli ale institutelor nationale de cercetare-dezvoltare prevazute la
art. 1 reprezinta limite maxime si nu pot fi depasite decat in cazuri
justificate si numai cu aprobarea Guvernului, la propunerea ministerului de
resort, cu avizul Ministerului Muncii si Solidaritatii Sociale si al
Ministerului Finantelor Publice.
(2) In cazul in care in executie se inregistreaza depasiri sau nerealizari
ale veniturilor aprobate, institutele nationale de cercetare-dezvoltare pot
efectua cheltuieli in functie de realizarea 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) ii sunt aplicabile prevederile
Ordonantei Guvernului nr. 2/2001 privind regimul juridic al contraventiilor.
Art. 4
Contraventia se constata si sanctiunea se aplica de catre organele de
control financiar ale statului, imputernicite conform legii, persoanelor
vinovate de nerespectarea prevederilor prezentei hotarari.
PRIM-MINISTRU
ADRIAN NASTASE
Contrasemneaza:
Ministrul industriei si resurselor,
Dan Ioan Popescu
Ministrul muncii si solidaritatii sociale,
Marian Sarbu
Ministrul dezvoltarii si prognozei,
Gheorghe Romeo Leonard Cazan
p. Ministrul finantelor publice,
Gheorghe Gherghina,
secretar de stat
ANEXA 1*)
*) Anexa nr. 1 este reprodusa in facsimil.
Ministerul Industriei si Resurselor
Institutul National de Cercetare-Dezvoltare pentru Mecanica Fina - CEFIN
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare pentru Mecanica Fina - CEFIN
- mil. lei -
______________________________________________________________________________
| | |Nr.| Buget | Buget | %
|
| | |rd.| 2001 | 2002
|(col.|
| | INDICATORI | | | | 3/
|
| | | | | |
col.|
| | | | | | 2)
|
|____|___________________________________________|___|_________|_________|_____|
| | 0 | 1 | 2 | 3 | 4
|
|____|___________________________________________|___|_________|_________|_____|
| I | VENITURI TOTALE, din care: | 1| 27.703|
41.600|150,2|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Venituri din exploatare, din care: | 2| 27.569|
41.420|150,2|
|____|___________________________________________|___|_________|_________|_____|
| a)| Venituri din activitatea de baza | 3| 26.343|
40.420|153,4|
|____|___________________________________________|___|_________|_________|_____|
| b)| Venituri din alte activitati | 4| 1.226| 1.000|
81,6|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Venituri financiare | 5| 134|
180|134,3|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Venituri exceptionale | 6| | |
|
|____|___________________________________________|___|_________|_________|_____|
| II| CHELTUIELI TOTALE, din care: | 7| 27.465|
41.200|150,0|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Cheltuieli pentru exploatare total, din | | | | |
| | care: | 8| 27.341|
41.040|150,1|
|____|___________________________________________|___|_________|_________|_____|
| a)| Cheltuieli materiale | 9| 1.502|
2.330|155,1|
|____|___________________________________________|___|_________|_________|_____|
| b)| Cheltuieli cu personalul, din care: | 10| 15.397|
21.733|141,1|
|____|___________________________________________|___|_________|_________|_____|
| - | salarii brute, din care: | 11| 11.060|
16.000|144,7|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale de stat | 12| 2.478|
3.535|142,7|
|____|___________________________________________|___|_________|_________|_____|
| - | ajutor somaj | 13| 532|
758|142,4|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale pentru | | | |
|
| | sanatate, conform Legii nr. 145/1997 | 14| 774|
1.120|144,7|
|____|___________________________________________|___|_________|_________|_____|
| | - fond special de solidaritate sociala | | | |
|
| | pentru persoanele cu handicap, conform | | | |
|
| | O.U.G. nr. 102/1999 | 15| 332| 320|
96,4|
|____|___________________________________________|___|_________|_________|_____|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 580|
620|106,9|
|____|___________________________________________|___|_________|_________|_____|
| d)| Cheltuieli prevazute de art. 37 din Legea | | | |
|
| | bugetului de stat nr. 743/2001 | 17| 161|
240|149,1|
|____|___________________________________________|___|_________|_________|_____|
| e)| Cheltuieli de protocol | 18| 10| 8|
80,0|
|____|___________________________________________|___|_________|_________|_____|
| f)| Cheltuieli reclama si publicitate | 19| 3|
11|366,7|
|____|___________________________________________|___|_________|_________|_____|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|___________________________________________|___|_________|_________|_____|
| h)| Tichete de masa | 21| | |
|
|____|___________________________________________|___|_________|_________|_____|
| i)| Alte cheltuieli | 22| 9.688|
16.098|166,2|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Cheltuieli financiare | 23| 124|
160|129,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Cheltuieli exceptionale | 24| | |
|
|____|___________________________________________|___|_________|_________|_____|
| III| REZULTATUL BRUT - (profit/pierdere) | 25| 238|
400|168,2|
|____|___________________________________________|___|_________|_________|_____|
| IV| ALTE CHELTUIELI DEDUCTIBILE STABILITE | 26| | |
|
| | POTRIVIT LEGII, din care: | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| | - fond de rezerva | 27| | |
|
|____|___________________________________________|___|_________|_________|_____|
| V| ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI| 28| | |
|
|____|___________________________________________|___|_________|_________|_____|
| VI| IMPOZIT PE PROFIT | 29| 61|
100|163,9|
|____|___________________________________________|___|_________|_________|_____|
| VII| PROFITUL DE REPARTIZAT, din care: | 30| 177|
300|169,7|
|____|___________________________________________|___|_________|_________|_____|
| a)| Rezerve legale | 31| 0| 0|
|
|____|___________________________________________|___|_________|_________|_____|
| b)| Acoperirea pierderilor din anii precedenti| 32| 0| 0|
|
|____|___________________________________________|___|_________|_________|_____|
| c)| Alte rezerve constituite ca surse de | | | |
|
| | finantare, aferente profitului rezultat | | | |
|
| | din vanzari active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul pe | | | |
|
| | profit | 33| | |
|
|____|___________________________________________|___|_________|_________|_____|
| d)| Alte repartizari prevazute de lege | 34| | |
|
|____|___________________________________________|___|_________|_________|_____|
| e)| Pana la 10% pentru participarea | | | |
|
| | salariatilor la profit | 35| 18|
30|169,7|
|____|___________________________________________|___|_________|_________|_____|
| f)| Minim 50% varsaminte la bugetul de stat | | | |
|
| | sau local, in cazul regiilor autonome, ori| | | |
|
| | dividende in cazul societatilor nationale | | | |
|
| | si societatilor cu capital integral de | | | |
|
| | de stat | 36| 80|
136|170,9|
|____|___________________________________________|___|_________|_________|_____|
| g)| Profitul nerepartizat pe destinatiile | | | |
|
| | prevazute la lit. a) - f) | 37| 80|
134|168,4|
|____|___________________________________________|___|_________|_________|_____|
|VIII| SURSE DE FINANTARE A INVESTITIILOR, | 38| 2.280| 2.120|
93,0|
| | din care: | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Surse proprii | 39| 580|
620|106,9|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Alocatii de la bugetul de stat pentru | | | |
|
| | investitii | 40| 1.700| 1.500|
88,2|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Credite bancare pentru investitii | 41| | |
|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Alte surse | 42| | |
|
|____|___________________________________________|___|_________|_________|_____|
| IX| CHELTUIELI PENTRU INVESTITII, din care: | 43| 2.280| 2.120|
93,0|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Investitii | 44| 2.280| 2.120|
93,0|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Rambursari rate aferente creditelor pentru| 45| | |
|
| | investitii | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| XI| DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Volumul de activitate | 46| 26.343| 40.420|153,4|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Costuri aferente volumului de activitate | 47| 26.115|
40.040|153,3|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Rezultate | 48| 228|
380|166,8|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Numar mediu personal, total institut, din | | | |
|
| | care: | 49| 148|
155|104,7|
|____|___________________________________________|___|_________|_________|_____|
| | - numar mediu de personal ce desfasoara | 50| 103|
110|106,8|
| | activitatea de cercetare | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 5 | Castigul mediu lunar pe salariat total | | | |
|
| | institut*) (lei/persoana) |
51|5.548.412|8.019.892|144,5|
|____|___________________________________________|___|_________|_________|_____|
| 6 | Castig mediu lunar pe sal. - personal de | | | |
|
| | cercetare-dezvoltare | 52|6.151.109|8.902.080|144,7|
|____|___________________________________________|___|_________|_________|_____|
| 7 | Rentabilitatea (rd. 48/rd. 47 x 100) | 53| 0,9| 0,9|
|
|____|___________________________________________|___|_________|_________|_____|
| 8 | Productivitatea muncii pe total personal | | | |
|
| | (mii lei/pers.) (rd. 46/rd. 49) | 54| 177.993|
260.774|146,5|
|____|___________________________________________|___|_________|_________|_____|
| 9 | Rata rentabilitatii financiare (rd. 30 x | | | |
|
| | 100/capital propriu) | 55| 2,2| 4,1|
|
|____|___________________________________________|___|_________|_________|_____|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
Castigul mediu pe anul 2001 a fost calculat cu influenta Legii nr. 19/2001.
NOTA: In cheltuielile cu salariile pe anul 2002, s-au cuprins si:
- suma de 254 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 237 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 592 mil. lei, reprezentand drepturile banesti ale pers. angaj. pe
baza conv. civile de prest. servicii
ANEXA 2*)
Anexa nr. 2 este reprodusa in facsimil.
Ministerul Industriei si Resurselor
Institutul National de Cercetare-Dezvoltare
si Incercari pentru Electrotehnica - ICMET
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2002
Institutul National de Cercetare-Dezvoltare si Incercari pentru
Electrotehnica - ICMET Craiova
- mil. lei -
______________________________________________________________________________
| | |Nr.| Buget | Buget | %
|
| | |rd.| 2001 | 2002
|(col.|
| | INDICATORI | | | | 3/
|
| | | | | |
col.|
| | | | | | 2)
|
|____|___________________________________________|___|_________|_________|_____|
| | 0 | 1 | 2 | 3 | 4
|
|____|___________________________________________|___|_________|_________|_____|
| I | VENITURI TOTALE, din care: | 1| 41.800| 66.044|158,0|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Venituri din exploatare, din care: | 2| 41.500|
65.574|158,0|
|____|___________________________________________|___|_________|_________|_____|
| a)| Venituri din activitatea de baza | 3| 38.400|
59.289|154,4|
|____|___________________________________________|___|_________|_________|_____|
| b)| Venituri din alte activitati | 4| 3.100|
6.285|202,7|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Venituri financiare | 5| 300|
465|155,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Venituri exceptionale | 6| | 5|
|
|____|___________________________________________|___|_________|_________|_____|
| II | CHELTUIELI TOTALE, din care: | 7| 36.925|
58.149|157,5|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Cheltuieli pentru exploatare total, din | | | |
|
| | care: | 8| 36.875|
58.069|157,5|
|____|___________________________________________|___|_________|_________|_____|
| a)| Cheltuieli materiale | 9| 7.977|
12.280|153,9|
|____|___________________________________________|___|_________|_________|_____|
| b)| Cheltuieli cu personalul, din care: | 10| 21.660| 32.613|150,6|
|____|___________________________________________|___|_________|_________|_____|
| - | salarii brute | 11| 15.502|
23.873|154,0|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale de stat | 12| 3.539|
5.429|153,4|
|____|___________________________________________|___|_________|_________|_____|
| - | ajutor somaj | 13| 759|
1.163|153,2|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale pentru | | | |
|
| | sanatate, conform Legii nr. 145/1997 | 14| 1.085|
1.671|154,0|
|____|___________________________________________|___|_________|_________|_____|
| - | fond special de solidaritate sociala | | | |
|
| | pentru persoanele cu handicap, conform | | | |
|
| | O.U.G. nr. 102/1999 | 15| 465|
477|102,7|
|____|___________________________________________|___|_________|_________|_____|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 600|
1.085|180,8|
|____|___________________________________________|___|_________|_________|_____|
| d)| Cheltuieli prevazute de art. 37 din Legea | | | |
|
| | bugetului de stat nr. 743/2001 | 17| 225|
291|129,3|
|____|___________________________________________|___|_________|_________|_____|
| e)| Cheltuieli de protocol | 18| 38|
46|121,1|
|____|___________________________________________|___|_________|_________|_____|
| f)| Cheltuieli reclama si publicitate | 19| 30|
40|133,3|
|____|___________________________________________|___|_________|_________|_____|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|___________________________________________|___|_________|_________|_____|
| h)| Tichete de masa | 21| | |
|
|____|___________________________________________|___|_________|_________|_____|
| i)| Alte cheltuieli | 22| 6.345|
11.714|184,6|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Cheltuieli financiare | 23| 50|
80|160,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Cheltuieli exceptionale | 24| | |
|
|____|___________________________________________|___|_________|_________|_____|
|III | REZULTATUL BRUT - profit (pierdere) | 25| 4.875|
7.895|161,9|
|____|___________________________________________|___|_________|_________|_____|
| IV | ALTE CHELTUIELI DEDUCTIBILE | 26| | |
|
| | STABILITE POTRIVIT LEGII | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| | - FOND DE REZERVA | 27| | |
|
|____|___________________________________________|___|_________|_________|_____|
| V | ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI| 28| 1.000|
2.000|200,0|
|____|___________________________________________|___|_________|_________|_____|
| VI | IMPOZIT PE PROFIT | 29| 1.219|
1.974|161,9|
|____|___________________________________________|___|_________|_________|_____|
|VII | PROFITUL DE REPARTIZAT, din care: | 30| 3.656|
5.921|161,9|
|____|___________________________________________|___|_________|_________|_____|
| a)| Rezerve legale | 31| | |
|
|____|___________________________________________|___|_________|_________|_____|
| b)| Acoperirea pierderilor din anii precedenti| 32| 1.000|
2.000|200,0|
|____|___________________________________________|___|_________|_________|_____|
| c)| Alte rezerve constituite ca surse proprii | | | |
|
| | de finantare, aferente profitului rezultat| | | |
|
| | din vanzari de active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul pe | | | |
|
| | profit | 33| | |
|
|____|___________________________________________|___|_________|_________|_____|
| d)| Alte repartizari prevazute de lege | 34| | |
|
|____|___________________________________________|___|_________|_________|_____|
| e)| Pana la 10% pentru participarea | | | |
|
| | salariatilor la profit | 35| 266|
392|147,4|
|____|___________________________________________|___|_________|_________|_____|
| f)| Minim 50% varsaminte la bugetul de stat | | | |
|
| | sau local, in cazul regiilor autonome, ori| | | |
|
| | dividende in cazul societatilor nationale,| | | |
|
| | companiilor nationale si societatilor | | | |
|
| | comerciale cu capital integral sau | | | |
|
| | majoritar de stat | 36| 1.195|
1.765|147,7|
|____|___________________________________________|___|_________|_________|_____|
| g)| Profitul nerepartizat pe destinatiile | | | |
|
| | prevazute la lit. a) ... f) | 37| 1.195|
1.764|147,6|
|____|___________________________________________|___|_________|_________|_____|
|VIII| SURSE DE FINANTARE A INVESTITIILOR, | 38| 2.393|
3.680|153,8|
| | din care: | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Surse proprii, din care: | 39| 893|
2.280|255,3|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Alocatii de la bugetul de stat pentru | | | |
|
| | investitii | 40| 1.500| 1.400|
93,3|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Credite bancare pentru investitii | 41| | |
|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Alte surse | 42| | |
|
|____|___________________________________________|___|_________|_________|_____|
| IX | CHELTUIELI PENTRU INVESTITII, din care: | 43| 2.393|
3.680|153,8|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Investitii, inclusiv investitii in curs la| | | |
|
| | sfarsitul anului | 44| 2.393|
3.680|153,8|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Rambursari rate aferente creditelor pentru| | | |
|
| | investitii | 45| | |
|
|____|___________________________________________|___|_________|_________|_____|
| X | DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Volum de activitate | 46| 38.400|
59.289|154,4|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Costuri aferente volumului de activitate | 47| 33.775|
51.784|153,3|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Rezultate | 48| 4.625|
7.505|162,3|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Numar mediu personal total institut, din | | | | |
| | care: | 49| 298|
300|100,7|
|____|___________________________________________|___|_________|_________|_____|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 50| 155|
155|100,0|
|____|___________________________________________|___|_________|_________|_____|
| 5 | Castigul mediu lunar pe salariat, total | | | |
|
| | institut*) (lei/persoana) |
51|4.199.105|6.375.022|151,8|
|____|___________________________________________|___|_________|_________|_____|
| 6 | Castig mediu lunar pe sal. - personal de | | | |
|
| | cercetare-dezvoltare |
52|5.089.973|7.726.579|151,8|
|____|___________________________________________|___|_________|_________|_____|
| 7 | Rentabilitatea (rd. 48/rd. 47 x 100) | 53| 13,7| 14,5|
|
|____|___________________________________________|___|_________|_________|_____|
| 8 | Productivitatea muncii pe total personal | | | |
|
| | (mii lei/pers.) (rd. 46/rd. 49) | 54| 128.859|
197.630|153,4|
|____|___________________________________________|___|_________|_________|_____|
| 9 | Plata rentabilitatii financiare | | | |
|
| | (rd. 30 x 100/capital propriu) | 55| 176,5| 79,6|
|
|____|___________________________________________|___|_________|_________|_____|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
Castigul mediu pe anul 2001 a fost calculat cu influenta Legii nr. 19/2001.
NOTA: In cheltuielile cu salariile pe anul 2002, s-au cuprins si:
- suma de 378 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 315 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 230 mil. lei, reprezentand drepturile banesti ale pers. angaj. pe
baza conv. civile de prest. servicii
ANEXA 3*)
*) Anexa nr. 3 este reprodusa in facsimil.
Ministerul Industriei si Resurselor
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2002
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
- mil. lei -
______________________________________________________________________________
| | |Nr.| Buget | Buget | %
|
| | |rd.| 2001 | 2002
|(col.|
| | INDICATORI | | | | 3/
|
| | | | | |
col.|
| | | | | | 2)
|
|____|___________________________________________|___|_________|_________|_____|
| | 0 | 1 | 2 | 3 | 4
|
|____|___________________________________________|___|_________|_________|_____|
| I | VENITURI TOTALE, din care: | | | |
|
| | (rd. 02 + rd. 12 + rd. 13) | 1| 21.100|
35.100|166,4|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Venituri din exploatare, din care: | 2| 21.000|
35.000|166,7|
|____|___________________________________________|___|_________|_________|_____|
| a)| Venituri din activitatea de baza | 3| 21.000|
35.000|166,7|
|____|___________________________________________|___|_________|_________|_____|
| b)| Venituri din alte activitati | 4| | |
|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Venituri financiare | 5| 100|
100|100,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Venituri exceptionale | 6| | |
|
|____|___________________________________________|___|_________|_________|_____|
| II | CHELTUIELI TOTALE, din care: | | | |
|
| | (rd. 15 + rd. 35 + rd. 36) | 7| 20.800|
34.600|166,3|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Cheltuieli pentru exploatare total, din | | | | |
| | care: | 8| 20.740|
34.500|166,3|
|____|___________________________________________|___|_________|_________|_____|
| a)| Cheltuieli materiale | 9| 1.600|
3.500|218,8|
|____|___________________________________________|___|_________|_________|_____|
| b)| Cheltuieli cu personalul, din care: | 10| 17.683|
25.898|146,5|
|____|___________________________________________|___|_________|_________|_____|
| - | salarii brute | 11| 12.705|
19.042|149,9|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale de stat | 12| 2.844|
4.234|148,9|
|____|___________________________________________|___|_________|_________|_____|
| - | ajutor somaj | 13| 610|
908|148,9|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale pentru | | | |
|
| | sanatate, conform Legii nr. 145/1997 | 14| 889|
1.333|149,9|
|____|___________________________________________|___|_________|_________|_____|
| - | fond special de solidaritate sociala | | | |
|
| | pentru persoanele cu handicap, conform | | | |
|
| | O.U.G. nr. 102/1999 | 15| 381| 381|
99,9|
|____|___________________________________________|___|_________|_________|_____|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 195|
300|153,8|
|____|___________________________________________|___|_________|_________|_____|
| d)| Cheltuieli prevazute de art. 37 din | | | |
|
| | Legea bugetului de stat nr. 743/2001 | 17| 100|
200|200,0|
|____|___________________________________________|___|_________|_________|_____|
| e)| Cheltuieli de protocol | 18| 30| 10|
33,3|
|____|___________________________________________|___|_________|_________|_____|
| f)| Cheltuieli reclama si publicitate | 19| | |
|
|____|___________________________________________|___|_________|_________|_____|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|___________________________________________|___|_________|_________|_____|
| h)| Tichete de masa | 21| | |
|
|____|___________________________________________|___|_________|_________|_____|
| i)| Alte cheltuieli | 22| 1.132|
4.592|405,8|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Cheltuieli financiare | 23| 60|
100|166,7|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Cheltuieli exceptionale | 24| | |
|
|____|___________________________________________|___|_________|_________|_____|
| III| REZULTATUL BRUT - profit (pierdere) | 25| 300|
500|166,7|
|____|___________________________________________|___|_________|_________|_____|
| IV| ALTE CHELTUIELI DEDUCTIBILE STABILITE | 26| | |
|
| | POTRIVIT LEGII | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| | - FOND DE REZERVA | 27| | |
|
|____|___________________________________________|___|_________|_________|_____|
| V| ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI| 28| 225|
375|166,7|
|____|___________________________________________|___|_________|_________|_____|
| VI| IMPOZIT PE PROFIT | 29| 75|
125|166,7|
|____|___________________________________________|___|_________|_________|_____|
| VII| PROFITUL DE REPARTIZAT, din care: | 30| 225|
375|166,7|
|____|___________________________________________|___|_________|_________|_____|
| a)| Rezerve legale | 31| | |
|
|____|___________________________________________|___|_________|_________|_____|
| b)| Acoperirea pierderilor din anii precedenti| 32| 225|
375|166,7|
|____|___________________________________________|___|_________|_________|_____|
| c)| Alte rezerve constituite ca surse proprii | | | |
|
| | de finantare, aferente profitului rezultat| | | |
|
| | din vanzari de active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul pe | | | | |
| | profit | 33| | |
|
|____|___________________________________________|___|_________|_________|_____|
| d)| Alte repartizari prevazute de lege | 34| | |
|
|____|___________________________________________|___|_________|_________|_____|
| e)| Pana la 10% pentru participarea | | | |
|
| | salariatilor la profit | 35| | |
|
|____|___________________________________________|___|_________|_________|_____|
| f)| Minim 50% varsaminte la bugetul de stat | | | |
|
| | sau local, in cazul regiilor autonome, ori| | | |
|
| | dividende in cazul societatilor nationale,| | | |
|
| | companiilor nationale si societatilor | | | |
|
| | comerciale cu capital integral sau | | | |
|
| | majoritar de stat | 36| | |
|
|____|___________________________________________|___|_________|_________|_____|
| g)| Profitul nerepartizat pe destinatiile | | | |
|
| | prevazute la lit. a) ... f) | 37| | |
|
|____|___________________________________________|___|_________|_________|_____|
|VIII| SURSE DE FINANTARE A INVESTITIILOR, din | | | |
|
| | care: | 38| 795| 1.100|138,4|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Surse proprii din care: | 39| 195|
300|153,8|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Alocatii de la bugetul de stat pentru | | | |
|
| | investitii | 40| 600|
800|133,3|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Credite bancare pentru investitii | 41| | |
|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Alte surse | 42| | |
|
|____|___________________________________________|___|_________|_________|_____|
| IX| CHELTUIELI PENTRU INVESTITII, din care: | 43| 795|
1.100|138,4|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Investitii, inclusiv investitii in curs la| | | |
|
| | finele anului | 44| 795|
1.100|138,4|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Rambursari rate aferente creditelor pentru| | | |
|
| | investitii | 45| | |
|
|____|___________________________________________|___|_________|_________|_____|
| XI| DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Volum de activitate | 46| 21.000|
35.000|166,7|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Costuri aferente volumului de activitate | 47| 20.740|
34.500|166,3|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Rezultate | 48| 260|
500|192,3|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Numar mediu personal, total | 49| 265|
270|101,9|
|____|___________________________________________|___|_________|_________|_____|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 50| 216|
221|102,3|
|____|___________________________________________|___|_________|_________|_____|
| 5 | Castigul mediu lunar pe salariat, total | | | |
|
| | institut*) (lei/persoana) |
51|3.751.572|5.478.395|146,0|
|____|___________________________________________|___|_________|_________|_____|
| 6 | Castig mediu lunar pe sal. - personal de | | | |
|
| | cercetare-dezvoltare |
52|3.830.468|5.592.483|146,0|
|____|___________________________________________|___|_________|_________|_____|
| 7 | Rentabilitatea (rd. 48/rd. 47 x 100) | 53| 1,3| 1,4|
|
|____|___________________________________________|___|_________|_________|_____|
| 8 | Productivitatea muncii pe total personal | | | |
|
| | (mii lei/pers.) (rd. 46/rd. 49) | 54| 79.245|
129.630|163,6|
|____|___________________________________________|___|_________|_________|_____|
| 9 | Rata rentabilitatii financiare | | | |
|
| | (rd. 30 x 100/capital propriu) | 55| 0,2| 0,2|
|
|____|___________________________________________|___|_________|_________|_____|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
Castigul mediu pe anul 2001 a fost calculat cu influenta Legii nr. 19/2001.
NOTA: In cheltuielile cu salariile pe anul 2002 s-au cuprins si:
- suma de 672 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 420 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 200 mil. lei, reprezentand drepturile banesti ale pers. angaj. pe
baza conv. civile de prest. servicii
ANEXA 4*)
*) Anexa nr. 4 este reprodusa in facsimil.
Ministerul Industriei si Resurselor
Institutul National de Cercetare-Dezvoltare
in Sudura si Incercari de Materiale ISIM
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2002
Institutul National de Cercetare-Dezvoltare in Sudura si Incercari de
Materiale ISIM
- mil. lei
-
______________________________________________________________________________
| | |Nr.| Buget | Buget | %
|
| | |rd.| 2001 | 2002
|(col.|
| | INDICATORI | | | | 3/
|
| | | | | |
col.|
| | | | | | 2)
|
|____|___________________________________________|___|_________|_________|_____|
| | 0 | 1 | 2 | 3 | 4
|
|____|___________________________________________|___|_________|_________|_____|
| I| VENITURI TOTALE, din care: | 1| 17.532|
21.578|123,1|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Venituri din exploatare, din care: | 2| 17.482|
21.328|122,0|
|____|___________________________________________|___|_________|_________|_____|
| a)| Venituri din activitatea de baza | 3| 15.632|
19.071|122,0|
|____|___________________________________________|___|_________|_________|_____|
| b)| Venituri din alte activitati | 4| 1.850|
2.257|122,0|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Venituri financiare | 5| 50|
250|500,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Venituri exceptionale | 6| | |
|
|____|___________________________________________|___|_________|_________|_____|
| II| CHELTUIELI TOTALE, din care: | 7| 16.115|
20.623|128,0|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Cheltuieli pentru exploatare total, | | | |
|
| | din care: | 8| 15.715|
20.123|128,0|
|____|___________________________________________|___|_________|_________|_____|
| a)| Cheltuieli materiale | 9| 1.769|
2.228|126,0|
|____|___________________________________________|___|_________|_________|_____|
| b)| Cheltuieli cu personalul, din care: | 10| 9.022|
10.691|118,5|
|____|___________________________________________|___|_________|_________|_____|
| - | salarii brute, din care: | 11| 6.501|
7.859|120,9|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale de stat | 12| 1.434|
1.750|122,0|
|____|___________________________________________|___|_________|_________|_____|
| - | ajutor somaj | 13| 308|
375|122,0|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale pentru | | | |
|
| | sanatate, conform Legii nr. 145/1997 | 14| 455|
550|120,9|
|____|___________________________________________|___|_________|_________|_____|
| | - fond special de solidaritate sociala | | | |
|
| | pentru persoanele cu handicap, conform | | | |
|
| | O.U.G. nr. 102/1999 | 15| 195| 157|
80,6|
|____|___________________________________________|___|_________|_________|_____|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 518|
726|140,2|
|____|___________________________________________|___|_________|_________|_____|
| d)| Cheltuieli prevazute de art. 37 din | | | |
|
| | Legea bugetului de stat nr. 743/2001 | 17| 98|
118|120,9|
|____|___________________________________________|___|_________|_________|_____|
| e)| Cheltuieli de protocol | 18| 10| 19|191,0|
|____|___________________________________________|___|_________|_________|_____|
| f)| Cheltuieli reclama si publicitate | 19| 55| 38|
69,1|
|____|___________________________________________|___|_________|_________|_____|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|___________________________________________|___|_________|_________|_____|
| h)| Tichete de masa | 21| 915|
1.137|124,2|
|____|___________________________________________|___|_________|_________|_____|
| i)| Alte cheltuieli | 22| 3.328|
5.166|155,2|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Cheltuieli financiare | 23| 400|
500|125,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Cheltuieli exceptionale | 24| | |
|
|____|___________________________________________|___|_________|_________|_____|
| III| REZULTATUL BRUT - (profit/pierdere) | 25| 1.417| 955|
67,4|
|____|___________________________________________|___|_________|_________|_____|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII, din care: | 26| | |
|
|____|___________________________________________|___|_________|_________|_____|
| | - fond de rezerva | 27| | | |
|____|___________________________________________|___|_________|_________|_____|
| V| ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI| 28| | |
|
|____|___________________________________________|___|_________|_________|_____|
| VI| IMPOZIT PE PROFIT | 29| 354| 239|
67,4|
|____|___________________________________________|___|_________|_________|_____|
| VII| PROFITUL DE REPARTIZAT, din care: | 30| 1.063| 716|
67,4|
|____|___________________________________________|___|_________|_________|_____|
| a)| Rezerve legale | 31| 0| 0|
|
|____|___________________________________________|___|_________|_________|_____|
| b)| Acoperirea pierderilor din anii precedenti| 32| 0| 0|
|
|____|___________________________________________|___|_________|_________|_____|
| c)| Alte rezerve constituite ca surse de | | | |
|
| | finantare, aferente profitului rezultat | | | |
|
| | din vanzari active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul pe | | | |
|
| | profit | 33| | |
|
|____|___________________________________________|___|_________|_________|_____|
| d)| Alte repartizari prevazute de lege | 34| | |
|
|____|___________________________________________|___|_________|_________|_____|
| e)| Pana la 10% pentru participarea | | | |
|
| | salariatilor la profit | 35| 106| 72|
67,4|
|____|___________________________________________|___|_________|_________|_____|
| f)| Minim 50% varsaminte la bugetul de stat | | | |
|
| | sau local, in cazul regiilor autonome, | | | |
|
| | ori dividende in cazul societatilor | | | |
|
| | nationale si societatilor cu capital | | | |
|
| | integral de stat | 36| 478| 322|
67,4|
|____|___________________________________________|___|_________|_________|_____|
| g)| Profitul nerepartizat pe destinatiile | | | |
|
| | prevazute la lit. a) - f) | 37| 478| 322|
67,4|
|____|___________________________________________|___|_________|_________|_____|
|VIII| SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| | din care: | 38| 2.141| 1.848|
86,3|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Surse proprii | 39| 1.041|
1.048|100,7|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Alocatii de la bugetul de stat pentru | | | |
|
| | investitii | 40| 1.100| 800|
72,7|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Credite bancare pentru investitii | 41| | |
|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Alte surse | 42| | |
|
|____|___________________________________________|___|_________|_________|_____|
| IX| CHELTUIELI PENTRU INVESTITII, din care: | 43| 2.141| 1.848|
86,3|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Investitii | 44| 2.141| 1.848|
86,3|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Rambursari rate aferente creditelor pentru| | | |
|
| | investitii | 45| | |
|
|____|___________________________________________|___|_________|_________|_____|
| XI| DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Volum de activitate | 46| 15.632|
19.071|122,0|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Costuri aferente volumului de activitate | 47| 13.600|
17.866|131,4|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Rezultate | 48| 2.032| 1.205|
59,3|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Numar mediu personal, total institut, din | | | |
|
| | care: | 49| 105| 105|100,0|
|____|___________________________________________|___|_________|_________|_____|
| | - numar mediu de personal ce desfasoara | | | |
|
| | activitatea de cercetare | 50| 72|
72|100,0|
|____|___________________________________________|___|_________|_________|_____|
| 5 | Castigul mediu lunar pe salariat total | | | |
|
| | institut*) (lei/persoana) |
51|4.741.072|5.784.108|122,0|
|____|___________________________________________|___|_________|_________|_____|
| 6 | Castig mediu lunar pe sal. - personal de | | | |
|
| | cercetare-dezvoltare |
52|5.215.179|6.362.519|122,0|
|____|___________________________________________|___|_________|_________|_____|
| | Rentabilitatea (rd. 48/rd. 47 x 100) | 53| 14,9| 6,7|
|
|____|___________________________________________|___|_________|_________|_____|
| 7 | Productivitatea muncii pe total personal | | | |
|
| | (mii lei/pers.) (rd. 46/rd. 49) | 54| 148.876|
181.629|122,0|
|____|___________________________________________|___|_________|_________|_____|
| 8 | Rata rentabilitatii financiare | | | |
|
| | (rd. 30 x 100/capital propriu) | 55| 14,5| 14,5|
|
|____|___________________________________________|___|_________|_________|_____|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
Castigul mediu pe anul 2001 a fost calculat cu influenta Legii nr. 19/2001.
NOTA: In cheltuielile cu salariile pe anul 2002, s-au cuprins si:
- suma de 300 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 221 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 50 mil. lei, reprezentand drepturile banesti ale pers. angaj. pe
baza conv. civile de prest. servicii
ANEXA 5*)
*) Anexa nr. 5 este reprodusa in facsimil.
Ministerul Industriei si Resurselor
INCD ECOIND R.A.
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2002
INCD ECOIND R.A.
- mil. lei -
______________________________________________________________________________
| | |Nr.| Buget | Buget | %
|
| | |rd.| 2001 | 2002
|(col.|
| | INDICATORI | | | | 2/
|
| | | | | |
col.|
| | | | | | 1)
|
|____|___________________________________________|___|_________|_________|_____|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________________|___|_________|_________|_____|
| I | VENITURI TOTALE, din care: | 1| 15.350|
21.475|139,9|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Venituri din exploatare, din care: | 2| 15.000|
20.950|139,7|
|____|___________________________________________|___|_________|_________|_____|
| a)| Venituri din activitatea de baza | 3| 14.000|
20.800|148,6|
|____|___________________________________________|___|_________|_________|_____|
| b)| Venituri din alte activitati | 4| 1.000| 150|
15,0|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Venituri financiare | 5| 100|
100|100,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Venituri exceptionale | 6| 250|
425|170,0|
|____|___________________________________________|___|_________|_________|_____|
| II| CHELTUIELI TOTALE, din care: | 7| 14.442|
20.425|141,4|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Cheltuieli pentru exploatare total, din | | | |
|
| | care: | 8| 14.382|
20.300|141,1|
|____|___________________________________________|___|_________|_________|_____|
| a)| Cheltuieli materiale | 9| 950|
2.052|216,0|
|____|___________________________________________|___|_________|_________|_____|
| b)| Cheltuieli cu personalul, din care: | 10| 7.978|
11.460|143,6|
|____|___________________________________________|___|_________|_________|_____|
| - | salarii brute | 11| 5.685|
8.423|148,2|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale de stat | 12| 1.326|
1.877|141,5|
|____|___________________________________________|___|_________|_________|_____|
| - | ajutor somaj | 13| 284|
402|141,5|
|____|___________________________________________|___|_________|_________|_____|
| - | contributie asigurari sociale pentru | | | |
|
| | sanatate, conform Legii nr. 145/1997 | 14| 398|
590|148,2|
|____|___________________________________________|___|_________|_________|_____|
| | - fond special de solidaritate sociala | | | |
|
| | pentru persoanele cu handicap, conform | | | |
|
| | O.U.G. nr. 102/1999 | 15| 171| 168|
98,8|
|____|___________________________________________|___|_________|_________|_____|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 600|
1.100|183,3|
|____|___________________________________________|___|_________|_________|_____|
| d)| Cheltuieli prevazute de art. 37 din Legea | | | |
|
| | bugetului de stat nr. 743/2001 | 17| 14|
45|327,3|
|____|___________________________________________|___|_________|_________|_____|
| e)| Cheltuieli de protocol | 18| 7|
21|300,0|
|____|___________________________________________|___|_________|_________|_____|
| f)| Cheltuieli reclama si publicitate | 19| 14|
50|363,6|
|____|___________________________________________|___|_________|_________|_____|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|___________________________________________|___|_________|_________|_____|
| h)| Tichete de masa | 21| 1.072| 850|
79,3|
|____|___________________________________________|___|_________|_________|_____|
| i)| Alte cheltuieli | 22| 3.748|
4.722|126,0|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Cheltuieli financiare | 23| 60|
125|208,3|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Cheltuieli exceptionale | 24| | |
|
|____|___________________________________________|___|_________|_________|_____|
| III| REZULTATUL BRUT - (profit/pierdere) | 25| 908|
1.050|115,7|
|____|___________________________________________|___|_________|_________|_____|
| IV| ALTE CHELTUIELI DEDUCTIBILE STABILITE | 26| | |
|
| | POTRIVIT LEGII, din care: | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| | - fond de rezerva | 27| | |
|
|____|___________________________________________|___|_________|_________|_____|
| V| ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI| 28| | |
|
|____|___________________________________________|___|_________|_________|_____|
| VI| IMPOZIT PE PROFIT | 29| 227|
263|115,7|
|____|___________________________________________|___|_________|_________|_____|
| VII| PROFITUL DE REPARTIZAT, din care: | 30| 681|
787|115,5|
|____|___________________________________________|___|_________|_________|_____|
| a)| Rezerve legale | 31| 0| 0|
|
|____|___________________________________________|___|_________|_________|_____|
| b)| Acoperirea pierderilor din anii precedenti| 32| 0| 0|
|
|____|___________________________________________|___|_________|_________|_____|
| c)| Alte rezerve constituite ca surse de | | | |
|
| | finantare, aferente profitului rezultat | | | |
|
| | din vanzari active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul pe | | | |
|
| | profit | 33| | |
|
|____|___________________________________________|___|_________|_________|_____|
| d)| Alte repartizari prevazute de lege | 34| | |
|
|____|___________________________________________|___|_________|_________|_____|
| e)| Pana la 10% pentru participarea | | | |
|
| | salariatilor la profit | 35| 68|
79|115,5|
|____|___________________________________________|___|_________|_________|_____|
| f)| Minim 50% varsaminte la bugetul de stat | | | |
|
| | sau local, in cazul regiilor autonome, ori| | | |
|
| | dividende in cazul societatilor nationale | | | |
|
| | si societatilor cu capital integral de | | | |
|
| | de stat | 36| 306|
354|115,5|
|____|___________________________________________|___|_________|_________|_____|
| g)| Profitul nerepartizat pe destinatiile | | | |
|
| | prevazute la lit. a) - f) | 37| 306|
354|115,5|
|____|___________________________________________|___|_________|_________|_____|
|VIII| SURSE DE FINANTARE A INVESTITIILOR, | 38| 3.366| 1.954|
58,1|
| | din care: | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Surse proprii, din care: | 39| 1.366| 1.154|
84,5|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Alocatii de la bugetul de stat pentru | | | |
|
| | investitii | 40| 2.000| 800|
40,0|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Credite bancare pentru investitii | 41| | |
|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Alte surse | 42| | |
|
|____|___________________________________________|___|_________|_________|_____|
| IX| CHELTUIELI PENTRU INVESTITII, din care: | 43| 3.366| 1.954|
58,1|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Investitii | 44| 3.366| 1.954|
58,1|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Rambursari rate aferente creditelor pentru| 45| | |
|
| | investitii | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| XI| DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 1 | Volum de activitate | 46| 14.000|
20.800|148,6|
|____|___________________________________________|___|_________|_________|_____|
| 2 | Costuri aferente volumului de activitate | 47| 13.382|
20.150|150,6|
|____|___________________________________________|___|_________|_________|_____|
| 3 | Rezultate | 48| 618| 650|105,2|
|____|___________________________________________|___|_________|_________|_____|
| 4 | Numar mediu personal, total institut | 49| 130|
130|100,0|
|____|___________________________________________|___|_________|_________|_____|
| | - numar mediu personal de | 50| 111|
115|103,6|
| | cercetare-dezvoltare | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 5 | Castigul mediu lunar pe salariat*), total |
51|3.385.466|5.027.417|148,5|
| | institut (lei/persoana) | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 6 | Castig mediu lunar pe sal. - personal de |
52|3.815.635|5.666.219|148,5|
| | cercetare-dezvoltare | | | |
|
|____|___________________________________________|___|_________|_________|_____|
| 7 | Rentabilitatea (rd. 48/rd. 47 x 100) | 53| 4,6| 3,2|
|
|____|___________________________________________|___|_________|_________|_____|
| 8 | Productivitatea muncii pe total personal | | | |
|
| | (mii lei/pers.) (rd. 46/rd. 49) | 54| 107.692|
160.000|148,6|
|____|___________________________________________|___|_________|_________|_____|
| 9 | Rata rentabilitatii financiare (rd. 30 x | 55| 6| 15|
|
| | 100/capital propriu) | | | |
|
|____|___________________________________________|___|_________|_________|_____|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
Castigul mediu pe anul 2001 a fost calculat cu influenta Legii nr. 19/2001.
NOTA: In cheltuielile cu salariile pe anul 2002, s-au cuprins si:
- suma de 130 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 200 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 250 mil. lei, reprezentand drepturile banesti ale pers. angaj. pe
baza conv. civile de prest. servicii
ANEXA 6*)
*) Anexa nr. 6 este reprodusa in facsimil.
Ministerul Industriei si Resurselor
Institutul National de Cercetare-Dezvoltare ICEMENERG
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2002
Institutul National de Cercetare-Dezvoltare ICEMENERG
- mii. lei -
______________________________________________________________________________
| | |Nr.| Buget | Buget | %
|
| | |rd.| 2001 | 2002 | (col.
|
| | INDICATORI | | | |3/col.
|
| | | | | | 2)
|
|____|________________________________________|___|_________|__________|_______|
| | 0 | 1 | 2 | 3 | 4
|
|____|________________________________________|___|_________|__________|_______|
| I | VENITURI TOTALE, din care: | 1| 68.050| 89.470|
131,5|
|____|________________________________________|___|_________|__________|_______|
| 1 | Venituri din exploatare, din care: | 2| 67.500| 89.000|
131,9|
|____|________________________________________|___|_________|__________|_______|
| a)| Venituri din activitatea de baza | 3| 65.600| 86.900|
132,5|
|____|________________________________________|___|_________|__________|_______|
| b)| Venituri din alte activitati | 4| 1.900| 2.100|
110,5|
|____|________________________________________|___|_________|__________|_______|
| 2 | Venituri financiare | 5| 300| 470|
156,7|
|____|________________________________________|___|_________|__________|_______|
| 3 | Venituri exceptionale | 6| 250| |
|
|____|________________________________________|___|_________|__________|_______|
| II | CHELTUIELI TOTALE, din care: | 7| 64.300| 83.705|
130,2|
|____|________________________________________|___|_________|__________|_______|
| 1 | Cheltuieli pentru exploatare total, | | | |
|
| | din care: | 8| 63.500| 82.500|
129,9|
|____|________________________________________|___|_________|__________|_______|
| a)| Cheltuieli materiale | 9| 7.100| 9.500|
133,8|
|____|________________________________________|___|_________|__________|_______|
| b)| Cheltuieli cu personalul, din care: | 10| 36.685| 46.324|
126,3|
|____|________________________________________|___|_________|__________|_______|
| - | salarii brute, din care: | 11| 25.900| 33.954|
131,1|
|____|________________________________________|___|_________|__________|_______|
| - | contributie asigurari sociale de stat | 12| 6.500| 7.669|
118,0|
|____|________________________________________|___|_________|__________|_______|
| - | ajutor somaj | 13| 1.295| 1.645|
127,1|
|____|________________________________________|___|_________|__________|_______|
| - | contributie asigurari sociale pentru | | | |
|
| | sanatate, conform Legii nr. 145/1997 | 14| 1.813| 2.377|
131,1|
|____|________________________________________|___|_________|__________|_______|
| - | fond special de solidaritate sociala | | | |
|
| | pentru persoanele cu handicap, conform | | | |
|
| | O.U.G. nr. 102/1999 | 15| 777| 679|
87,4|
|____|________________________________________|___|_________|__________|_______|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 2.000| 2.200|
110,0|
|____|________________________________________|___|_________|__________|_______|
| d)| Cheltuieli prevazute de art. 37 din | | | |
|
| | Legea bugetului de stat nr. 743/2001 | 17| | |
|
|____|________________________________________|___|_________|__________|_______|
| e)| Cheltuieli de protocol | 18| 185| 115|
62,3|
|____|________________________________________|___|_________|__________|_______|
| f)| Cheltuieli reclama si publicitate | 19| 10| 7|
70,0|
|____|________________________________________|___|_________|__________|_______|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|________________________________________|___|_________|__________|_______|
| h)| Tichete de masa | 21| | |
|
|____|________________________________________|___|_________|__________|_______|
| i)| Alte cheltuieli | 22| 17.520| 24.354|
139,0|
|____|________________________________________|___|_________|__________|_______|
| 2 | Cheltuieli financiare | 23| 50|
1.205|2.410,0|
|____|________________________________________|___|_________|__________|_______|
| 3 | Cheltuieli exceptionale | 24| 500| |
|
|____|________________________________________|___|_________|__________|_______|
|III | REZULTATUL BRUT - (profit/pierdere) | 25| 3.750| 5.765|
153,7|
|____|________________________________________|___|_________|__________|_______|
| IV | ALTE CHELTUIELI DEDUCTIBILE STABILITE | | | |
|
| | POTRIVIT LEGII, din care: | 26| | |
|
|____|________________________________________|___|_________|__________|_______|
| - | fond de rezerva | 27| 336| 216|
64,3|
|____|________________________________________|___|_________|__________|_______|
| V | ACOPERIREA PIERDERILOR DIN ANII | 28| 2.014| 4.108|
204,0|
| | PRECEDENTI | | | |
|
|____|________________________________________|___|_________|__________|_______|
| VI | IMPOZIT PE PROFIT | 29| 1.400| 1.441|
102,9|
|____|________________________________________|___|_________|__________|_______|
|VII | PROFITUL DE REPARTIZAT, din care: | 30| 2.350| 4.324|
184,0|
|____|________________________________________|___|_________|__________|_______|
| a)| Rezerve legale | 31| 336| 216|
64,3|
|____|________________________________________|___|_________|__________|_______|
| b)| Acoperirea pierderilor din anii | | | | |
| | precedenti | 32| 2.014| 4.108|
204,0|
|____|________________________________________|___|_________|__________|_______|
| c)| Alte rezerve constituite ca surse de | | | |
|
| | finantare, aferente profitului rezultat| | | |
|
| | din vanzari active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul pe | | | |
|
| | profit | 33| | |
|
|____|________________________________________|___|_________|__________|_______|
| d)| Alte repartizari prevazute de lege | 34| | |
|
|____|________________________________________|___|_________|__________|_______|
| e)| Pana la 10% pentru participarea | | | |
|
| | salariatilor la profit | 35| | |
|
|____|________________________________________|___|_________|__________|_______|
| f)| Minim 50% varsaminte la bugetul de stat| | | |
|
| | sau local, in cazul regiilor autonome, | | | |
|
| | ori dividende in cazul societatilor | | | |
|
| | nationale si societatilor cu capital | | | |
|
| | integral de stat | 36| | |
|
|____|________________________________________|___|_________|__________|_______|
| g)| Profitul nerepartizat pe destinatiile | | | |
|
| | prevazute la lit. a) - f) | 37| | |
|
|____|________________________________________|___|_________|__________|_______|
|VIII| SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| | din care: | 38| 2.000| 3.200|
160,0|
|____|________________________________________|___|_________|__________|_______|
| 1 | Surse proprii | 39| 2.000| 2.200|
110,0|
|____|________________________________________|___|_________|__________|_______|
| 2 | Alocatii de la bugetul de stat pentru | | | |
|
| | investitii | 40| | 1.000|
|
|____|________________________________________|___|_________|__________|_______|
| 3 | Credite bancare pentru investitii | 41| | |
|
|____|________________________________________|___|_________|__________|_______|
| 4 | Alte surse | 42| | |
|
|____|________________________________________|___|_________|__________|_______|
| IX | CHELTUIELI PENTRU INVESTITII, din care:| 43| 2.000| 3.200|
160,0|
|____|________________________________________|___|_________|__________|_______|
| 1 | Investitii | 44| 2.000| 3.200|
160,0|
|____|________________________________________|___|_________|__________|_______|
| 2 | Rambursari rate aferente creditelor | | | |
|
| | pentru investitii | 45| | |
|
|____|________________________________________|___|_________|__________|_______|
| XI | DATE DE FUNDAMENTARE | | | |
|
|____|________________________________________|___|_________|__________|_______|
| 1 | Volum de activitate | 46| 65.600| 86.900|
132,5|
|____|________________________________________|___|_________|__________|_______|
| 2 | Costuri aferente volumului de | 47| 61.600| 80.400|
130,5|
| | activitate | | | |
|
|____|________________________________________|___|_________|__________|_______|
| 3 | Rezultate | 48| 4.000| 6.500|
162,5|
|____|________________________________________|___|_________|__________|_______|
| 4 | Numar mediu personal, total institut, | | | |
|
| | din care: | 49| 254| 256|
100,8|
|____|________________________________________|___|_________|__________|_______|
| - | numar mediu de personal ce desfasoara | | | |
|
| | activitatea de cercetare | 50| 221| 225|
101,8|
|____|________________________________________|___|_________|__________|_______|
| 5 | Castigul mediu lunar pe salariat total | | | |
|
| | institut*) (lei/persoana) | 51|8.466.000|10.576.000|
124,9|
|____|________________________________________|___|_________|__________|_______|
| 6 | Castig mediu lunar pe sal. - personal | | | | |
| | de cercetare-dezvoltare | 52|8.441.000|10.551.000|
125,0|
|____|________________________________________|___|_________|__________|_______|
| | Rentabilitatea (rd. 48/rd. 47 x 100) | 53| 6,5| 8,1|
|
|____|________________________________________|___|_________|__________|_______|
| 7 | Productivitatea muncii pe total | | | |
|
| | personal (mii lei/pers.) | | | |
|
| | (rd. 46/rd. 49) | 54| 258.268| 339.453|
131,4|
|____|________________________________________|___|_________|__________|_______|
| 8 | Rata rentabilitatii financiare | | | |
|
| | (rd. 30 x 100/capital propriu) | 55| 16,7| 17,0|
|
|____|________________________________________|___|_________|__________|_______|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
Castigul mediu pe anul 2001 a fost calculat cu influenta Legii 19/2001.
NOTA: In cheltuielile cu salariile pe anul 2002, s-au cuprins si:
- suma de 645 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
suma de 420 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
suma de 400 mil. lei, reprezentand drepturile banesti ale pers. angaj. pe
baza conv. civile de prest. servicii