ORDIN
Nr. 26 din 20 ianuarie 2004
pentru aprobarea bugetului de venituri si cheltuieli pe anul 2003 al
Institutului National de Cercetare-Dezvoltare pentru Metale si Resurse
Radioactive - ICPMRR Bucuresti si pentru aprobarea bugetelor de venituri si
cheltuieli rectificative pe anul 2003 ale unor institute nationale de
cercetare-dezvoltare care isi desfasoara activitatea sub autoritatea
Ministerului Economiei si Comertului
ACT EMIS DE: MINISTERUL ECONOMIEI SI COMERTULUI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 74 din 29 ianuarie 2004
In temeiul Legii nr. 292/2002 privind stabilirea modalitatilor de aprobare
a bugetelor de venituri si cheltuieli ale institutelor nationale de
cercetare-dezvoltare, in conformitate cu prevederile art. 24 alin. (2) din
Ordonanta Guvernului nr. 57/2002 privind cercetarea stiintifica si dezvoltarea
tehnologica, aprobata cu modificari prin Legea nr. 324/2003, cu modificarile
ulterioare, si ale Legii bugetului de stat pe anul 2003 nr. 631/2002, cu
modificarile si completarile ulterioare, si in baza prevederilor Hotararii
Guvernului nr. 738/2003 privind organizarea si functionarea Ministerului
Economiei si Comertului, cu modificarile si completarile ulterioare,
ministrul economiei si comertului emite urmatorul ordin:
Art. 1
(1) Se aproba bugetul de venituri si cheltuieli pe anul 2003 al
Institutului National de Cercetare-Dezvoltare pentru Metale si Resurse
Radioactive - ICPMRR Bucuresti, in conformitate cu indicatorii prevazuti in
anexa nr. 1*) la prezentul ordin.
(2) Se aproba bugetele de venituri si cheltuieli rectificative pe anul 2003
ale unor institute nationale de cercetare-dezvoltare care isi desfasoara
activitatea sub autoritatea Ministerului Economiei si Comertului, in
conformitate cu indicatorii prevazuti in anexele nr. 2*) si 3*) la prezentul
ordin.
------------
*) Anexele nr. 1 - 3 sunt reproduse in facsimil.
Art. 2
(1) Nivelul cheltuielilor totale aferente veniturilor totale prevazute 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 Ministerului
Economiei si Comertului, cu avizul Ministerului Finantelor Publice si al
Ministerului Muncii, Solidaritatii Sociale si Familiei.
(2) In cazul in care in executie se inregistreaza depasiri sau nerealizari
ale veniturilor aprobate, institutele nationale de cercetare-dezvoltare vor
efectua cheltuieli in functie de realizarea veniturilor, cu incadrarea in
indicatorii de eficienta aprobati.
Art. 3
Nerespectarea prevederilor prezentului ordin atrage raspunderea
contraventionala in conditiile legii.
Art. 4
Directia generala buget, economico-financiara si administrativ va comunica
bugetele de venituri si cheltuieli institutelor nationale de
cercetare-dezvoltare mentionate mai sus, pentru ducerea la indeplinire a
prevederilor acestora.
Art. 5
Prezentul ordin va fi publicat in Monitorul Oficial al Romaniei, Partea I.
p. Ministrul economiei si comertului,
Mihai Berinde,
secretar de stat
Avizat
Ministrul finantelor publice,
Mihai Nicolae Tanasescu
Ministrul muncii,
solidaritatii sociale si familiei,
Elena Dumitru
ANEXA 1
MINISTERUL ECONOMIEI SI COMERTULUI
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU METALE SI RESURSE RADIOACTIVE - ICPMRR
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
al Institutului National de Cercetare-Dezvoltare pentru Metale si Resurse
Radioactive - ICPMRR
- mii lei -
______________________________________________________________________
| | INDICATORI |Nr. | Prevederi BVC an 2003 |
| | |rd. | (6 luni) |
|____|____________________________________|____|_______________________|
| | A | 0 | 1 |
|____|____________________________________|____|_______________________|
| I|VENITURI TOTALE, din care: | 1 | 21.152.000 |
|____|____________________________________|____|_______________________|
| 1|Venituri din exploatare, din care: | 2 | 21.105.000 |
|____|____________________________________|____|_______________________|
| a)|Venituri din activitatea de baza*) | 3 | 21.035.000 |
|____|____________________________________|____|_______________________|
| b)|Venituri din alte activitati | 4 | 70.000 |
|____|____________________________________|____|_______________________|
| 2|Venituri financiare | 5 | 47.000 |
|____|____________________________________|____|_______________________|
| 3|Venituri extraordinare | 6 | |
|____|____________________________________|____|_______________________|
| II|CHELTUIELI TOTALE, din care: | 7 | 19.717.000 |
|____|____________________________________|____|_______________________|
| 1|Cheltuieli pentru exploatare total, | | |
| |din care: | 8 | 19.611.000 |
|____|____________________________________|____|_______________________|
| a)|Cheltuieli materiale | 9 | 2.824.000 |
|____|____________________________________|____|_______________________|
| b)|Cheltuieli de personal, din care: | 10 | 9.936.255 |
|____|____________________________________|____|_______________________|
| -|cheltuieli cu salariile | 11 | 7.365.000 |
|____|____________________________________|____|_______________________|
| -|contributii pentru asigurari sociale| | |
| |de stat | 12 | 1.803.250 |
|____|____________________________________|____|_______________________|
| -|contributii pentru asigurarile | | |
| |de somaj | 13 | 252.455 |
|____|____________________________________|____|_______________________|
| -|contributii pentru asigurarile | | |
| |sociale de sanatate | 14 | 515.550 |
|____|____________________________________|____|_______________________|
| -|tichete de masa | 15 | |
|____|____________________________________|____|_______________________|
| c)|Cheltuieli de exploatare privind | | |
| |amortizarea si provizioanele | 16 | 295.000 |
|____|____________________________________|____|_______________________|
| d)|Cheltuieli prevazute de art. 32 din | | |
| |Legea bugetului de stat pe anul 2003| | |
| |nr. 631/2002 | 17 | |
|____|____________________________________|____|_______________________|
| e)|Cheltuieli de protocol | 18 | 13.000 |
|____|____________________________________|____|_______________________|
| f)|Cheltuieli reclama si publicitate | 19 | 70.000 |
|____|____________________________________|____|_______________________|
| g)|Cheltuieli cu sponsorizarea | 20 | |
|____|____________________________________|____|_______________________|
| h)|Alte cheltuieli | 21 | 6.472.745 |
|____|____________________________________|____|_______________________|
| i)|Cheltuieli financiare, din care: | 22 | 106.000 |
|____|____________________________________|____|_______________________|
| |- cheltuieli privind dobanzile | 23 | 104.000 |
|____|____________________________________|____|_______________________|
| |- alte cheltuieli financiare | 24 | 2.000 |
|____|____________________________________|____|_______________________|
| 3|Cheltuieli extraordinare | 25 | |
|____|____________________________________|____|_______________________|
| III|REZULTATUL BRUT (profit/pierdere) | 26 | 1.435.000 |
|____|____________________________________|____|_______________________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | |
| |STABILITE POTRIVIT LEGII | 27 | |
|____|____________________________________|____|_______________________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | |
| |DIN ANII PRECEDENTI | 28 | 0 |
|____|____________________________________|____|_______________________|
| VI|IMPOZIT PE PROFIT | 29 | 358.750 |
|____|____________________________________|____|_______________________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | |
| |ACOPERIREA PIERDERILOR CONTABILE | | |
| |DIN ANII PRECEDENTI (potrivit | | |
| |Ordonantei Guvernului nr. 57/2002), | | |
| |din care: | 30 | 1.076.250 |
|____|____________________________________|____|_______________________|
| a)|pentru cointeresarea personalului | | |
| |angajat | 31 | 215.250 |
|____|____________________________________|____|_______________________|
| b)|pentru finantarea dezvoltarii | | |
| |institutului national, in | | |
| |conformitate cu planul de investitii| | |
| |si dotari ale acestuia, aprobat de | | |
| |organul administratiei publice | | |
| |centrale coordonator | 32 | 645.750 |
|____|____________________________________|____|_______________________|
| c)|pentru desfasurarea activitatii | | |
| |curente sau in vederea utilizarii in| | |
| |anul urmator | 33 | 215.250 |
|____|____________________________________|____|_______________________|
| d)|varsaminte la buget | 34 | |
|____|____________________________________|____|_______________________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | |
| |din care: | 35 | 4.500.000 |
|____|____________________________________|____|_______________________|
| 1|Surse proprii | 36 | 1.000.000 |
|____|____________________________________|____|_______________________|
| 2|Alocatii de la bugetul de stat | | |
| |pentru investitii | 37 | 3.500.000 |
|____|____________________________________|____|_______________________|
| 3|Credite bancare pentru investitii | 38 | |
|____|____________________________________|____|_______________________|
| |- interne | 39 | |
|____|____________________________________|____|_______________________|
| |- externe | 40 | |
|____|____________________________________|____|_______________________|
| 4|Alte surse | 41 | |
|____|____________________________________|____|_______________________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | |
| |care: | 42 | 4.500.000 |
|____|____________________________________|____|_______________________|
| 1|Investitii, inclusiv investitii in | | |
| |curs la finele anului | 43 | 4.500.000 |
|____|____________________________________|____|_______________________|
| 2|Rambursari rate aferente creditelor | | |
| |pentru investitii | 44 | |
|____|____________________________________|____|_______________________|
| |- interne | 45 | |
|____|____________________________________|____|_______________________|
| |- externe | 46 | |
|____|____________________________________|____|_______________________|
| XI|DATE DE FUNDAMENTARE | | |
|____|____________________________________|____|_______________________|
| 1|Venituri totale | 47 | 21.152.000 |
|____|____________________________________|____|_______________________|
| 2|Costuri totale | 48 | 19.717.000 |
|____|____________________________________|____|_______________________|
| 3|Rezultate (+/-) | 49 | 1.435.000 |
|____|____________________________________|____|_______________________|
| 4|Numar mediu personal, total | | |
| |institut, din care: | 50 | 100 |
|____|____________________________________|____|_______________________|
| |- numar mediu personal de | | |
| |cercetare-dezvoltare | 51 | 70 |
|____|____________________________________|____|_______________________|
| 5|Castigul mediu lunar pe salariat | | |
| |total institut*) (lei/persoana) | 52 | 11.551.667 |
|____|____________________________________|____|_______________________|
| 6|Castig mediu lunar pe salariat | | |
| |- personal de cercetare-dezvoltare | 53 | 12.772.843 |
|____|____________________________________|____|_______________________|
| 7|Rentabilitatea (rd. 49 / rd. 48*100)| 54 | 7,28 |
|____|____________________________________|____|_______________________|
| 8|Productivitatea muncii pe total | | |
| |personal (mii lei/persoana) | | |
| |(rd. 47 / rd. 50) | 55 | 211.520 |
|____|____________________________________|____|_______________________|
| 9|Rata rentabilitatii financiare | | |
| |(rd. 29 x 100 / capital propriu) | 56 | 27,9 |
|____|____________________________________|____|_______________________|
*) 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.
NOTA:
In cheltuielile cu salariile pe anul 2003, s-au cuprins si:
- suma de 152.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie;
- suma de 282.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului.
ANEXA 2
MINISTERUL ECONOMIEI SI COMERTULUI
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU ECOLOGIE INDUSTRIALA - ECOIND
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICATIV PE ANUL 2003
al Institutului National de Cercetare-Dezvoltare pentru Ecologie Industriala -
ECOIND
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Anul 2003 | Anul 2003
|Diferente|
| | |rd.| Buget | Prevederi | col. 2
-|
| | | | aprobat | rectificat| col. 1
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|28.205.702|
30.645.000|2.439.298|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|28.105.702|
30.545.000|2.439.298|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|27.855.702|
29.000.000|1.144.298|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 250.000|
1.545.000|1.295.000|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 100.000| 100.000|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|27.155.702|
29.545.000|2.389.298|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|27.030.702|
29.420.000|2.389.298|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.740.000|
4.000.000|1.260.000|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|16.755.373| 16.503.530|
-251.843|
|____|____________________________________|___|__________|___________|_________|
| -|cheltuieli cu salariile | 11|11.050.000| 11.499.710| 449.710|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 2.693.573| 2.806.000|
112.427|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | 13| 377.100| 392.840|
15.740|
| |de somaj | | | |
|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 773.500| 804.980|
31.480|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 15| 1.861.200| 1.000.000|
-861.200|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 750.000| 1.700.000|
950.000|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 32 din | | | |
|
| |Legea bugetului de stat pe anul 2003| | | |
|
| |nr. 631/2002 | 17| 165.750| 172.496|
6.746|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 21.000| 21.000|
0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 150.000| 150.000|
0|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 21| 6.448.579| 6.872.974|
424.395|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 22| 125.000| 125.000|
0|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 23| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 24| 125.000| 125.000|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 25| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 26| 1.050.000| 1.100.000|
50.000|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | | |
| |STABILITE POTRIVIT LEGII | 27| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 262.500| 275.000|
12.500|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002), | | | |
|
| |din care: | 30| 787.500| 825.000|
37.500|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 31| 157.500| 165.000|
7.500|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului national, in | | | |
|
| |conformitate cu planul de investitii| | | |
|
| |si dotari ale acestuia, aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 32| 472.500| 495.000|
22.500|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente sau in vederea utilizarii in| | | |
|
| |anul urmator | 33| 157.500| 165.000|
7.500|
|____|____________________________________|___|__________|___________|_________|
| d)|varsaminte la buget | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 1.811.646| 2.761.646|
950.000|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 750.000| 1.700.000|
950.000|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 1.061.646| 1.061.646|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 42| 1.811.646| 2.761.646|
950.000|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 1.811.646| 2.761.646|
950.000|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volum de activitate | 47|27.855.702|
29.000.000|1.144.298|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 48|26.780.702|
27.875.000|1.094.298|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 1.075.000| 1.125.000|
50.000|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 141| 141|
0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| |cercetare-dezvoltare | 51| 125| 125|
0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52| 6.208.209| 6.473.995| 265.786|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 53| 6.948.148| 7.250.880|
302.732|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49 / rd. 48*100)| 54| 4,0| 4,0|
0|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47 / rd. 50) | 55| 197.558| 205.674|
8.116|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100 / capital propriu) | 56| 17,8| 39,5|
22|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contracte de cercetare incheiate cu Ministerul
Educatiei si Cercetarii sunt in suma de 2.254.000 mii lei, incheiate la data de
28.02.2002, iar cele realizate din contracte incheiate cu ordonatorii
principali de credite care finanteaza programe si proiecte din planurile
sectoriale sunt in suma de 6.707.600 mii lei.
*) 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.
NOTA:
In cheltuielile cu salariile pe anul 2003, s-au cuprins si:
- suma de 180.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 270.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 95.710 mii lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiei civile de prestari servicii
ANEXA 3
MINISTERUL ECONOMIEI SI COMERTULUI
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU UTILAJ PETROLIER
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
al Institutului National de Cercetare-Dezvoltare pentru Utilaj Petrolier
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Anul 2003 | Anul 2003
|Diferente|
| | |rd.| Buget | Prevederi | col. 2
-|
| | | | aprobat | rectificat| col. 1
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|42.040.000| 42.040.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|41.740.000| 41.740.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|39.940.000| 39.940.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 1.800.000| 1.800.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 300.000| 300.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|41.080.000| 41.080.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|40.880.000| 40.880.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 3.000.000| 3.000.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|30.410.201| 30.410.200|
-1,2|
|____|____________________________________|___|__________|___________|_________|
| -|cheltuieli cu salariile | 11|22.578.344| 22.578.344|
0,0|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 5.483.660| 5.483.660|
0,3|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | 13| 767.718| 767.712|
-5,6|
| |de somaj | | | |
|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 1.580.484| 1.580.484|
0,0|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 15| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 1.500.000| 1.500.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 32 din | | | |
|
| |Legea bugetului de stat pe anul 2003| | | |
|
| |nr. 631/2002 | 17| 338.675| 338.675|
0,0|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 19.200| 19.200|
0,0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 50.000| 50.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| 48.000| 48.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 21| 5.513.924| 5.513.925|
1,2|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 22| 200.000| 200.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 23| 200.000| 200.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 24| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 25| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 26| 960.000| 960.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 27| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 28| 720.000| 720.000| 0,0|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 240.000| 240.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002), | | | |
|
| |din care: | 30| 0| 0|
0,0|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 31| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului national, in | | | |
|
| |conformitate cu planul de investitii| | | |
|
| |si dotari ale acestuia, aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 32| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente sau in vederea utilizarii in| | | |
|
| |anul urmator | 33| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| d)|varsaminte la buget | 34| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 3.000.000|
3.500.000|500.000,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 1.500.000| 1.500.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | 37| 1.500.000|
2.000.000|500.000,0|
| |pentru investitii | | | *)| |
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 42| 3.000.000|
3.500.000|500.000,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 3.000.000|
3.500.000|500.000,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 44| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
0,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Volum de activitate | 47|39.940.000| 39.940.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 48|39.080.000| 39.080.000| 0,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 860.000| 860.000|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 282| 282|
0,0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| |cercetare-dezvoltare | 51| 231| 231|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52| 6.331.724| 6.331.724| 0,0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 53| 6.459.318| 6.459.318|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49 / rd. 48*100)| 54| 2,2| 2,2|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | | |
| |(rd. 47 / rd. 50) | 55| 141.631| 141.631|
0,0|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 29 x 100 / capital propriu) | 56| 0,4| 0,4|
0,0|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contracte de cercetare incheiate cu Ministerul
Educatiei si Cercetarii sunt in suma de 3.438.000 mii lei.
*) 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.
*) Suma va fi rectificata in functie de redistribuirile efectuate in cursul
lunii decembrie 2003.
NOTA:
In cheltuielile cu salariile pe anul 2003, s-au cuprins si:
- suma de 609.703 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie;
suma de 508.086 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului;
suma de 34.000 mii lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiei civile de prestari servicii.