ORDIN
Nr. 294 din 13 mai 2003
pentru aprobarea bugetelor de venituri si cheltuieli pe anul 2003 ale
institutelor nationale de cercetare-dezvoltare care isi desfasoara activitatea
sub autoritatea Ministerului Industriei si Resurselor
ACT EMIS DE: MINISTERUL INDUSTRIEI SI RESURSELOR
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 350 din 22 mai 2003
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 si ale Legii bugetului de stat pe anul 2003 nr. 631/2002 si in baza
prevederilor Hotararii Guvernului nr. 19/2001 privind organizarea si
functionarea Ministerului Industriei si Resurselor, cu modificarile si
completarile ulterioare,
ministrul industriei si resurselor emite urmatorul ordin:
Art. 1
Se aproba bugetele de venituri si cheltuieli pe anul 2003 ale institutelor
nationale de cercetare-dezvoltare care isi desfasoara activitatea sub
autoritatea Ministerului Industriei si Resurselor, in conformitate cu
indicatorii prevazuti in anexele nr. 1 - 6*) la prezentul ordin.
------------
*) Anexele nr. 1 - 6 sunt reproduse in facsimil.
Art. 2
(1) Nivelul cheltuielilor totale aferente veniturilor 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 Industriei si Resurselor,
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 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, finante, contabilitate va comunica bugetele de
venituri si cheltuieli institutelor 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.
Ministrul industriei si resurselor,
Dan Ioan Popescu
ANEXA 1
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU MECANICA FINA - CEFIN BUCURESTI
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
Institutul National de Cercetare-Dezvoltare pentru Mecanica Fina - CEFIN
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Anul 2002 | Anul 2003 | %
|
| | |rd.| Buget | Prevederi |col. 2/
|
| | | | aprobat | |col. 1
x|
| | | | | | 100
|
|____|____________________________________|___|___________|___________|________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|___________|___________|________|
| I| VENITURI TOTALE, din care: | 1| 39.100.000| 49.378.368|
126,3|
|____|____________________________________|___|___________|___________|________|
| 1| Venituri din exploatare, din care: | 2| 38.900.000| 49.128.368|
126,3|
|____|____________________________________|___|___________|___________|________|
| a)| Venituri din activitatea de baza*) | 3| 37.900.000| 47.978.368|
126,6|
|____|____________________________________|___|___________|___________|________|
| b)| Venituri din alte activitati | 4| 1.000.000| 1.150.000|
115,0|
|____|____________________________________|___|___________|___________|________|
| 2| Venituri financiare | 5| 200.000| 250.000|
125,0|
|____|____________________________________|___|___________|___________|________|
| 3| Venituri extraordinare | 6| | |
|
|____|____________________________________|___|___________|___________|________|
| II| CHELTUIELI TOTALE, din care: | 7| 38.800.000| 49.028.368|
126,4|
|____|____________________________________|___|___________|___________|________|
| 1| Cheltuieli pentru exploatare total,| | | |
|
| | din care: | 8| 38.620.000| 48.788.368|
126,3|
|____|____________________________________|___|___________|___________|________|
| a)| Cheltuieli materiale | 9| 2.250.000| 2.500.000|
111,1|
|____|____________________________________|___|___________|___________|________|
| b)| Cheltuieli cu personalul, din care:| 10| 21.565.041| 26.839.411|
124,5|
|____|____________________________________|___|___________|___________|________|
| | - salarii brute | 11| 15.999.709| 18.744.713|
117,2|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de stat | 12| 3.397.247| 4.572.428|
134,6|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru ajutor somaj | 13| 728.085| 640.140|
87,9|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de sanatate | 14| 1.120.000| 1.312.130|
117,2|
|____|____________________________________|___|___________|___________|________|
| | - tichete de masa | 15| | 1.570.000|
|
|____|____________________________________|___|___________|___________|________|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 620.000| 2.500.000|
403,2|
|____|____________________________________|___|___________|___________|________|
| d)| Cheltuieli prevazute de art. 32 din| | | |
|
| | Legea bugetului de stat pe | | | |
|
| | anul 2003, nr. 631/2002 | 17| 239.996| 288.780|
120,3|
|____|____________________________________|___|___________|___________|________|
| e)| Cheltuieli de protocol | 18| 6.000| 7.000|
116,7|
|____|____________________________________|___|___________|___________|________|
| f)| Cheltuieli reclama si publicitate | 19| 13.000| 15.000|
115,4|
|____|____________________________________|___|___________|___________|________|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|___________|___________|________|
| h)| Alte cheltuieli | 21| 13.925.964| 16.638.177|
119,5|
|____|____________________________________|___|___________|___________|________|
| 2| Cheltuieli financiare, din care: | 22| 180.000| 240.000|
133,3|
|____|____________________________________|___|___________|___________|________|
| | - cheltuieli privind dobanzile | 23| 180.000| 240.000|
133,3|
|____|____________________________________|___|___________|___________|________|
| | - alte cheltuieli financiare | 24| | |
|
|____|____________________________________|___|___________|___________|________|
| 3| Cheltuieli extraordinare | 25| 0| 0|
|
|____|____________________________________|___|___________|___________|________|
| III| REZULTATUL BRUT (profit/pierdere) | 26| 300.000| 350.000|
116,7|
|____|____________________________________|___|___________|___________|________|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII | 27| 0| | |
|____|____________________________________|___|___________|___________|________|
| V| ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI | 28| 0| |
|
|____|____________________________________|___|___________|___________|________|
| VI| IMPOZIT PE PROFIT | 29| 75.000| 87.500|
116,7|
|____|____________________________________|___|___________|___________|________|
| VII| PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| | ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI (potrivit | | | |
|
| | Ordonantei Guvernului nr. 57/2002),| | | |
|
| | din care: | 30| 225.000| 262.500|
116,7|
|____|____________________________________|___|___________|___________|________|
| a)| pentru cointeresarea personalului | | | |
|
| | angajat | 31| 45.000| 52.500|
116,7|
|____|____________________________________|___|___________|___________|________|
| b)| pentru finantarea dezvoltarii | | | |
|
| | institutului national, in | | | |
|
| | conformitate cu planul de | | | |
|
| | investitii si dotari ale acestuia, | | | | |
| | aprobat de organul administratiei | | | |
|
| | publice centrale coordonator | 32| 135.000| 157.500|
116,7|
|____|____________________________________|___|___________|___________|________|
| c)| pentru desfasurarea activitatii | | | |
|
| | curente sau in vederea utilizarii | | | |
|
| | in anul urmator | 33| 45.000| 52.500|
116,7|
|____|____________________________________|___|___________|___________|________|
| d)| varsaminte la buget | 34| | |
|
|____|____________________________________|___|___________|___________|________|
|VIII| SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| | din care: | 35| 2.120.000| 2.150.000|
101,4|
|____|____________________________________|___|___________|___________|________|
| 1| Surse proprii | 36| 620.000| 650.000|
104,8|
|____|____________________________________|___|___________|___________|________|
| 2| Alocatii de la bugetul de stat | | | |
|
| | pentru investitii | 37| 1.500.000| 1.500.000|
100,0|
|____|____________________________________|___|___________|___________|________|
| 3| Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 39| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 40| | |
|
|____|____________________________________|___|___________|___________|________|
| 4| Alte surse | 41| | |
|
|____|____________________________________|___|___________|___________|________|
| IX| CHELTUIELI PENTRU INVESTITII, | | | |
|
| | din care: | 42| 2.120.000| 2.150.000|
101,4|
|____|____________________________________|___|___________|___________|________|
| 1| Investitii, inclusiv investitii in | | | |
|
| | curs la finele anului | 43| 2.120.000| 2.150.000|
101,4|
|____|____________________________________|___|___________|___________|________|
| 2| Rambursari rate aferente creditelor| | | |
|
| | pentru investitii | 44| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 45| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 46| | |
|
|____|____________________________________|___|___________|___________|________|
| X| DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|___________|___________|________|
| 1| Volum de activitate | 47| 37.900.000| 47.978.368|
126,6|
|____|____________________________________|___|___________|___________|________|
| 2| Costuri aferente volumului de | | | |
|
| | activitate | 48| 37.620.000| 47.638.368|
126,6|
|____|____________________________________|___|___________|___________|________|
| 3| Rezultate (+/-) | 49| 280.000| 340.000|
121,4|
|____|____________________________________|___|___________|___________|________|
| 4| Numar mediu personal, total | | | |
|
| | institut, din care: | 50| 150| 171|
114,0|
|____|____________________________________|___|___________|___________|________|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 110| 112|
101,8|
|____|____________________________________|___|___________|___________|________|
| 5| Castigul mediu lunar pe salariat | | | |
|
| | total institut*) | | | | |
| | (lei/persoana) | 52| 7.867.616| 8.732.804|
111,0|
|____|____________________________________|___|___________|___________|________|
| 6| Castig mediu lunar pe salariat | | | |
|
| | - personal de cercetare-dezvoltare | 53| 8.902.080| 10.148.300|
114,0|
|____|____________________________________|___|___________|___________|________|
| 7| Rentabilitatea | | | |
|
| | (rd. 49/rd. 48 x 100) | 54| 0,7| 0,7|
|
|____|____________________________________|___|___________|___________|________|
| 8| Productivitatea muncii pe total | | | |
|
| | personal (mii lei/persoana) | | | |
|
| | (rd. 47/rd. 50) | 55| 252.667| 280.575|
111,0|
|____|____________________________________|___|___________|___________|________|
| 9| Rata rentabilitatii financiare | | | |
|
| | (rd. 29 x 100/capital propriu) | 56| 4,1| 4,8|
|
|____|____________________________________|___|___________|___________|________|
*) Veniturile realizate din contracte de cercetare incheiate cu Ministerul
Educatiei si Cercetarii sunt in suma de 26.691.204 mii lei, incheiate la data
de 19.12.2002.
*) 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 320.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 370.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 135.000 mii lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiei civile de prestari servicii
ANEXA 2
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
SI INCERCARI PENTRU ELECTROTEHNICA - ICMET CRAIOVA
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
Institutul National de Cercetare-Dezvoltare ICMET Craiova
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Anul 2002 | Anul 2003 | %
|
| | |rd.| Buget | Prevederi |col. 2/
|
| | | | aprobat | |col. 1
x|
| | | | | | 100
|
|____|____________________________________|___|___________|___________|________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|___________|___________|________|
| I| VENITURI TOTALE, din care: | 1| 66.044.000| 78.032.635|
118,2|
|____|____________________________________|___|___________|___________|________|
| 1| Venituri din exploatare, din care: | 2| 61.565.000| 75.232.635|
122,2|
|____|____________________________________|___|___________|___________|________|
| a)| Venituri din activitatea de baza*) | 3| 58.589.000| 69.272.635|
118,2|
|____|____________________________________|___|___________|___________|________|
| b)| Venituri din alte activitati | 4| 2.976.000| 5.960.000| 200,3|
|____|____________________________________|___|___________|___________|________|
| 2| Venituri financiare | 5| 1.170.000| 1.250.000|
106,8|
|____|____________________________________|___|___________|___________|________|
| 3| Venituri extraordinare | 6| 3.309.000| 1.550.000|
46,8|
|____|____________________________________|___|___________|___________|________|
| II| CHELTUIELI TOTALE, din care: | 7| 58.149.000| 71.824.635|
123,5|
|____|____________________________________|___|___________|___________|________|
| 1| Cheltuieli pentru exploatare total,| | | |
|
| | din care: | 8| 57.848.000| 71.734.635|
124,0|
|____|____________________________________|___|___________|___________|________|
| a)| Cheltuieli materiale | 9| 11.992.000| 14.973.000|
124,9|
|____|____________________________________|___|___________|___________|________|
| b)| Cheltuieli cu personalul, din care:| 10| 32.613.054| 37.843.140|
116,0|
|____|____________________________________|___|___________|___________|________|
| | - salarii brute | 11| 23.873.080| 28.032.000|
117,4|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de stat | 12| 5.429.143| 6.885.000|
126,8|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru ajutor somaj | 13| 1.163.254| 963.900|
82,9|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de sanatate | 14| 1.671.116| 1.962.240|
117,4|
|____|____________________________________|___|___________|___________|________|
| | - tichete de masa | 15| | |
|
|____|____________________________________|___|___________|___________|________|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 1.302.000| 1.560.000|
119,8|
|____|____________________________________|___|___________|___________|________|
| d)| Cheltuieli prevazute de art. 32 din| | | |
|
| | Legea bugetului de stat pe | | | |
|
| | anul 2003, nr. 631/2002 | 17| 291.000| 420.480|
144,5|
|____|____________________________________|___|___________|___________|________|
| e)| Cheltuieli de protocol | 18| 117.000| 124.160|
106,1|
|____|____________________________________|___|___________|___________|________|
| f)| Cheltuieli reclama si publicitate | 19| 40.000| 62.000|
155,0|
|____|____________________________________|___|___________|___________|________|
| g)| Cheltuieli cu sponsorizarea | 20| | 10.000| |
|____|____________________________________|___|___________|___________|________|
| h)| Alte cheltuieli | 21| 11.492.946| 16.741.855|
145,7|
|____|____________________________________|___|___________|___________|________|
| 2| Cheltuieli financiare, din care: | 22| 80.000| 90.000|
112,5|
|____|____________________________________|___|___________|___________|________|
| | - cheltuieli privind dobanzile | 23| | |
|
|____|____________________________________|___|___________|___________|________|
| | - alte cheltuieli financiare | 24| 80.000| 90.000|
112,5|
|____|____________________________________|___|___________|___________|________|
| 3| Cheltuieli exceptionale | 25| 221.000| |
|
|____|____________________________________|___|___________|___________|________|
| III| REZULTATUL BRUT (profit/pierdere) | 26| 7.895.000| 6.208.000|
78,6|
|____|____________________________________|___|___________|___________|________|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII | 27| | |
|
|____|____________________________________|___|___________|___________|________|
| V| ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI | 28| 2.000.000| 221.000|
11,1|
|____|____________________________________|___|___________|___________|________|
| VI| IMPOZIT PE PROFIT | 29| 1.973.750| 1.552.000|
78,6|
|____|____________________________________|___|___________|___________|________|
| VII| PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| | ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI (potrivit | | | |
|
| | Ordonantei Guvernului nr. 57/2002),| | | |
|
| | din care: | 30| 3.921.250| 4.435.000|
113,1|
|____|____________________________________|___|___________|___________|________|
| a)| pentru cointeresarea personalului | | | |
|
| | angajat | 31| 784.250| 887.000|
113,1|
|____|____________________________________|___|___________|___________|________|
| b)| pentru finantarea dezvoltarii | | | |
|
| | institutului national, in | | | |
|
| | conformitate cu planul de | | | |
|
| | investitii si dotari ale acestuia, | | | |
|
| | aprobat de organul administratiei | | | |
|
| | publice centrale coordonator | 32| 2.352.750| 2.661.000|
113,1|
|____|____________________________________|___|___________|___________|________|
| c)| pentru desfasurarea activitatii | | | |
|
| | curente sau in vederea utilizarii | | | |
|
| | in anul urmator | 33| 784.250| 887.000|
113,1|
|____|____________________________________|___|___________|___________|________|
| d)| varsaminte la buget | 34| | |
|
|____|____________________________________|___|___________|___________|________|
|VIII| SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| | din care: | 35| 4.280.000| 4.661.000|
108,9|
|____|____________________________________|___|___________|___________|________|
| 1| Surse proprii | 36| 2.280.000| 2.661.000|
116,7|
|____|____________________________________|___|___________|___________|________|
| 2| Alocatii de la bugetul de stat | | | |
|
| | pentru investitii | 37| 2.000.000| 2.000.000|
100,0|
|____|____________________________________|___|___________|___________|________|
| 3| Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 39| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 40| | |
|
|____|____________________________________|___|___________|___________|________|
| 4| Alte surse | 41| | |
|
|____|____________________________________|___|___________|___________|________|
| IX| CHELTUIELI PENTRU INVESTITII, | | | | |
| | din care: | 42| 4.280.000| 4.661.000|
108,9|
|____|____________________________________|___|___________|___________|________|
| 1| Investitii, inclusiv investitii in | | | |
|
| | curs la finele anului | 43| 4.280.000| 4.661.000|
108,9|
|____|____________________________________|___|___________|___________|________|
| 2| Rambursari rate aferente creditelor| | | |
|
| | pentru investitii | 44| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 45| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 46| | |
|
|____|____________________________________|___|___________|___________|________|
| X| DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|___________|___________|________|
| 1| Volum de activitate | 47| 58.589.000| 69.272.635|
118,2|
|____|____________________________________|___|___________|___________|________|
| 2| Costuri aferente volumului de | | | |
|
| | activitate | 48| 54.872.000| 65.774.635|
119,9|
|____|____________________________________|___|___________|___________|________|
| 3| Rezultate (+/-) | 49| 3.717.000| 3.498.000|
94,1|
|____|____________________________________|___|___________|___________|________|
| 4| Numar mediu personal, total | | | |
|
| | institut, din care: | 50| 300| 302|
100,7|
|____|____________________________________|___|___________|___________|________|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 155| 155|
100,0|
|____|____________________________________|___|___________|___________|________|
| 5| Castigul mediu lunar pe salariat | | | |
|
| | total institut*) | | | | |
| | (lei/persoana) | 52| 6.375.022| 7.487.583|
117,5|
|____|____________________________________|___|___________|___________|________|
| 6| Castig mediu lunar pe salariat | | | |
|
| | - personal de cercetare-dezvoltare | 53| 7.726.579| 9.071.004|
117,4|
|____|____________________________________|___|___________|___________|________|
| 7| Rentabilitatea | | | |
|
| | (rd. 49/rd. 48 x 100) | 54| 6,8| 5,3|
|
|____|____________________________________|___|___________|___________|________|
| 8| Productivitatea muncii pe total | | | |
|
| | personal (mii lei/persoana) | | | |
|
| | (rd. 47/rd. 50) | 55| 195.297| 229.380|
117,5|
|____|____________________________________|___|___________|___________|________|
| 9| Rata rentabilitatii financiare | | | |
|
| | (rd. 29 x 100/capital propriu) | 56| 79,6| 62,6|
|
|____|____________________________________|___|___________|___________|________|
*) Veniturile realizate din contracte de cercetare incheiate cu ordonatorul
principal de credite care finanteaza programe si proiecte din planurile
sectoriale sunt in suma de 4.802.102 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 453.600 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 405.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 38.400 mii lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiei civile de prestari servicii
ANEXA 3
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU UTILAJ PETROLIER - IPCUP PLOIESTI
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Anul 2002 | Anul 2003 | %
|
| | |rd.| Buget | Prevederi |col. 2/
|
| | | | aprobat | |col. 1
x|
| | | | | | 100
|
|____|____________________________________|___|___________|___________|________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|___________|___________|________|
| I| VENITURI TOTALE, din care: | 1| 33.100.000| 42.040.000|
127,0|
|____|____________________________________|___|___________|___________|________|
| 1| Venituri din exploatare, din care: | 2| 33.000.000| 41.740.000|
126,5|
|____|____________________________________|___|___________|___________|________|
| a)| Venituri din activitatea de baza*) | 3| 33.000.000| 39.940.000|
121,0|
|____|____________________________________|___|___________|___________|________|
| b)| Venituri din alte activitati | 4| | 1.800.000 |
|
|____|____________________________________|___|___________|___________|________|
| 2| Venituri financiare | 5| 100.000| 300.000|
300,0|
|____|____________________________________|___|___________|___________|________|
| 3| Venituri extraordinare | 6| | |
|
|____|____________________________________|___|___________|___________|________|
| II| CHELTUIELI TOTALE, din care: | 7| 32.440.000| 41.080.000|
126,6|
|____|____________________________________|___|___________|___________|________|
| 1| Cheltuieli pentru exploatare total,| | | |
|
| | din care: | 8| 32.420.000| 40.880.000|
126,1|
|____|____________________________________|___|___________|___________|________|
| a)| Cheltuieli materiale | 9| 2.300.000| 3.000.000|
130,4|
|____|____________________________________|___|___________|___________|________|
| b)| Cheltuieli cu personalul, din care:| 10| 25.932.171| 30.410.201|
117,3|
|____|____________________________________|___|___________|___________|________|
| | - salarii brute | 11| 19.042.000| 22.578.344|
118,6|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de stat | 12| 4.262.391| 5.483.660|
128,7|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru ajutor somaj | 13| 914.000| 767.713|
84,0|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de sanatate | 14| 1.332.940| 1.580.484|
118,6|
|____|____________________________________|___|___________|___________|________|
| | - tichete de masa | 15| | |
|
|____|____________________________________|___|___________|___________|________|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 800.000| 1.500.000|
187,5|
|____|____________________________________|___|___________|___________|________|
| d)| Cheltuieli prevazute de art. 32 din| | | |
|
| | Legea bugetului de stat pe anul | | | |
|
| | 2003, nr. 631/2002 | 17| 200.000| 338.675|
169,3|
|____|____________________________________|___|___________|___________|________|
| e)| Cheltuieli de protocol | 18| 10.000| 19.200|
192,0|
|____|____________________________________|___|___________|___________|________|
| f)| Cheltuieli reclama si publicitate | 19| 20.000| 50.000|
250,0|
|____|____________________________________|___|___________|___________|________|
| g)| Cheltuieli cu sponsorizarea | 20| 10.000| 48.000|
480,0|
|____|____________________________________|___|___________|___________|________|
| h)| Alte cheltuieli | 21| 3.147.829| 5.513.924|
175,2|
|____|____________________________________|___|___________|___________|________|
| 2| Cheltuieli financiare, din care: | 22| 20.000| 200.000|
1.000,0|
|____|____________________________________|___|___________|___________|________|
| | - cheltuieli privind dobanzile | 23| 20.000| 200.000|
1.000,0|
|____|____________________________________|___|___________|___________|________|
| | - alte cheltuieli financiare | 24| | |
|
|____|____________________________________|___|___________|___________|________|
| 3| Cheltuieli extraordinare | 25| | | |
|____|____________________________________|___|___________|___________|________|
| III| REZULTATUL BRUT (profit/pierdere) | 26| 660.000| 960.000|
145,5|
|____|____________________________________|___|___________|___________|________|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII | 27| | |
|
|____|____________________________________|___|___________|___________|________|
| V| ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI | 28| 495.000| 720.000|
145,5|
|____|____________________________________|___|___________|___________|________|
| VI| IMPOZIT PE PROFIT | 29| 165.000| 240.000|
145,5|
|____|____________________________________|___|___________|___________|________|
| VII| PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| | ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI (potrivit | | | |
|
| | Ordonantei Guvernului nr. 57/2002),| | | |
|
| | din care: | 30| 0| 0|
|
|____|____________________________________|___|___________|___________|________|
| a)| pentru cointeresarea personalului | | | |
|
| | angajat | 31| | | |
|____|____________________________________|___|___________|___________|________|
| b)| pentru finantarea dezvoltarii | | | |
|
| | institutului national, in | | | |
|
| | conformitate cu planul de | | | |
|
| | investitii si dotari ale acestuia, | | | |
|
| | aprobat de organul administratiei | | | |
|
| | publice centrale coordonator | 32| | |
|
|____|____________________________________|___|___________|___________|________|
| c)| pentru desfasurarea activitatii | | | |
|
| | curente sau in vederea utilizarii | | | |
|
| | in anul urmator | 33| | |
|
|____|____________________________________|___|___________|___________|________|
| d)| varsaminte la buget | 34| | |
|
|____|____________________________________|___|___________|___________|________|
|VIII| SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| | din care: | 35| 2.100.000| 3.000.000|
142,9|
|____|____________________________________|___|___________|___________|________|
| 1| Surse proprii | 36| 800.000| 1.500.000|
187,5|
|____|____________________________________|___|___________|___________|________|
| 2| Alocatii de la bugetul de stat | | | |
|
| | pentru investitii | 37| 1.300.000| 1.500.000|
115,4|
|____|____________________________________|___|___________|___________|________|
| 3| Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 39| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 40| | |
|
|____|____________________________________|___|___________|___________|________|
| 4| Alte surse | 41| | |
|
|____|____________________________________|___|___________|___________|________|
| IX| CHELTUIELI PENTRU INVESTITII, din | | | |
|
| | care: | 42| 2.100.000| 3.000.000|
142,9|
|____|____________________________________|___|___________|___________|________|
| 1| Investitii, inclusiv investitii in | | | |
|
| | curs la finele anului | 43| 2.100.000| 3.000.000|
142,9|
|____|____________________________________|___|___________|___________|________|
| 2| Rambursari rate aferente creditelor| | | |
|
| | pentru investitii | 44| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 45| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 46| | |
|
|____|____________________________________|___|___________|___________|________|
| X| DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|___________|___________|________|
| 1| Volum de activitate | 47| 33.000.000| 39.940.000|
121,0|
|____|____________________________________|___|___________|___________|________|
| 2| Costuri aferente volumului de | | | |
|
| | activitate | 48| 32.420.000| 39.080.000|
120,5|
|____|____________________________________|___|___________|___________|________|
| 3| Rezultate (+/-) | 49| 580.000| 860.000|
148,3|
|____|____________________________________|___|___________|___________|________|
| 4| Numar mediu personal, total | | | |
|
| | institut, din care: | 50| 270| 282|
104,4|
|____|____________________________________|___|___________|___________|________|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 221| 231|
104,5|
|____|____________________________________|___|___________|___________|________|
| 5| Castigul mediu lunar pe salariat | | | |
|
| | total institut*) (lei/persoana) | 52| 5.478.395| 6.331.724| 115,6|
|____|____________________________________|___|___________|___________|________|
| 6| Castig mediu lunar pe salariat - | | | |
|
| | personal de cercetare-dezvoltare | 53| 5.592.483| 6.459.318|
115,5|
|____|____________________________________|___|___________|___________|________|
| 7| Rentabilitatea | | | |
|
| | (rd. 49/rd. 48 x 100) | 54| 1,8| 2,2|
|
|____|____________________________________|___|___________|___________|________|
| 8| Productivitatea muncii pe total | | | |
|
| | personal (mii lei/persoana) | | | |
|
| | (rd. 47/rd. 50) | 55| 122.222| 141.631|
115,9|
|____|____________________________________|___|___________|___________|________|
| 9| Rata rentabilitatii financiare | | | |
|
| | (rd. 29 x 100/capital propriu) | 56| 0,2| 0,4|
|
|____|____________________________________|___|___________|___________|________|
*) 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.
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
ANEXA 4
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
IN SUDURA SI INCERCARI MATERIALE - ISIM TIMISOARA
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
Institutul National de Cercetare-Dezvoltare in Sudura si Incercari de
Materiale ISIM
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Anul 2002 | Anul 2003 | %
|
| | |rd.| Buget | Prevederi |col. 2/
|
| | | | aprobat | |col. 1
x|
| | | | | | 100
|
|____|____________________________________|___|___________|___________|________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|___________|___________|________|
| I| VENITURI TOTALE, din care: | 1| 21.578.040| 26.884.909|
124,6|
|____|____________________________________|___|___________|___________|________|
| 1| Venituri din exploatare, din care: | 2| 21.328.040| 26.583.909|
124,6|
|____|____________________________________|___|___________|___________|________|
| a)| Venituri din activitatea de baza*) | 3| 19.071.040| 23.861.909|
125,1|
|____|____________________________________|___|___________|___________|________|
| b)| Venituri din alte activitati | 4| 2.257.000| 2.722.000 |
120,6|
|____|____________________________________|___|___________|___________|________|
| 2| Venituri financiare | 5| 250.000| 301.000|
120,4|
|____|____________________________________|___|___________|___________|________|
| 3| Venituri extraordinare | 6| | |
|
|____|____________________________________|___|___________|___________|________|
| II| CHELTUIELI TOTALE, din care: | 7| 20.623.040| 25.713.909|
124,7|
|____|____________________________________|___|___________|___________|________|
| 1| Cheltuieli pentru exploatare total,| | | |
|
| | din care: | 8| 20.123.040| 25.113.909|
124,8|
|____|____________________________________|___|___________|___________|________|
| a)| Cheltuieli materiale | 9| 2.228.125| 2.800.000|
125,7|
|____|____________________________________|___|___________|___________|________|
| b)| Cheltuieli cu personalul, din care:| 10| 10.691.323| 14.792.133|
138,4|
|____|____________________________________|___|___________|___________|________|
| | - salarii brute | 11| 7.858.975| 9.900.000|
126,0|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de stat | 12| 1.749.591| 2.363.450|
135,1|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru ajutor somaj | 13| 375.449| 330.883|
88,1|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de sanatate | 14| 550.128| 693.000|
126,0|
|____|____________________________________|___|___________|___________|________|
| | - tichete de masa | 15| 1.136.520| 1.504.800|
132,4|
|____|____________________________________|___|___________|___________|________|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 726.000| 1.600.000|
220,4|
|____|____________________________________|___|___________|___________|________|
| d)| Cheltuieli prevazute de art. 32 din| | | |
|
| | Legea bugetului de stat pe anul | | | | |
| | 2003, nr. 631/2002 | 17| 117.885| 148.500|
126,0|
|____|____________________________________|___|___________|___________|________|
| e)| Cheltuieli de protocol | 18| 19.100| 23.420|
122,6|
|____|____________________________________|___|___________|___________|________|
| f)| Cheltuieli reclama si publicitate | 19| 38.000| 46.000|
121,1|
|____|____________________________________|___|___________|___________|________|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|___________|___________|________|
| h)| Alte cheltuieli | 21| 5.166.087| 5.703.855|
110,4|
|____|____________________________________|___|___________|___________|________|
| 2| Cheltuieli financiare, din care: | 22| 500.000| 600.000|
120,0|
|____|____________________________________|___|___________|___________|________|
| | - cheltuieli privind dobanzile | 23| 500.000| 600.000|
120,0|
|____|____________________________________|___|___________|___________|________|
| | - alte cheltuieli financiare | 24| | |
|
|____|____________________________________|___|___________|___________|________|
| 3| Cheltuieli extraordinare | 25| | |
|
|____|____________________________________|___|___________|___________|________|
| III| REZULTATUL BRUT (profit/pierdere) | 26| 955.000| 1.171.000| 122,6|
|____|____________________________________|___|___________|___________|________|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII | 27| | |
|
|____|____________________________________|___|___________|___________|________|
| V| ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI | 28| | |
|
|____|____________________________________|___|___________|___________|________|
| VI| IMPOZIT PE PROFIT | 29| 238.750| 292.750|
122,6|
|____|____________________________________|___|___________|___________|________|
| VII| PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| | ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI (potrivit | | | |
|
| | Ordonantei Guvernului nr. 57/2002),| | | |
|
| | din care: | 30| 716.250| 878.250|
122,6|
|____|____________________________________|___|___________|___________|________|
| a)| pentru cointeresarea personalului | | | |
|
| | angajat | 31| 143.250| 175.650|
122,6|
|____|____________________________________|___|___________|___________|________|
| b)| pentru finantarea dezvoltarii | | | |
|
| | institutului national, in | | | |
|
| | conformitate cu planul de | | | |
|
| | investitii si dotari ale acestuia, | | | |
|
| | aprobat de organul administratiei | | | |
|
| | publice centrale coordonator | 32| 429.750| 526.950|
122,6|
|____|____________________________________|___|___________|___________|________|
| c)| pentru desfasurarea activitatii | | | |
|
| | curente sau in vederea utilizarii | | | |
|
| | in anul urmator | 33| 143.250| 175.650|
122,6|
|____|____________________________________|___|___________|___________|________|
| d)| varsaminte la buget | 34| | |
|
|____|____________________________________|___|___________|___________|________|
|VIII| SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| | din care: | 35| 3.848.000| 2.700.000|
70,2|
|____|____________________________________|___|___________|___________|________|
| 1| Surse proprii | 36| 1.048.000| 1.600.000|
152,7|
|____|____________________________________|___|___________|___________|________|
| 2| Alocatii de la bugetul de stat | | | |
|
| | pentru investitii | 37| 2.800.000| 1.100.000|
39,3|
|____|____________________________________|___|___________|___________|________|
| 3| Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 39| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 40| | |
|
|____|____________________________________|___|___________|___________|________|
| 4| Alte surse | 41| | |
|
|____|____________________________________|___|___________|___________|________|
| IX| CHELTUIELI PENTRU INVESTITII, din | | | |
|
| | care: | 42| 3.848.000| 2.700.000|
70,2|
|____|____________________________________|___|___________|___________|________|
| 1| Investitii, inclusiv investitii in | | | |
|
| | curs la finele anului | 43| 3.848.000| 2.700.000|
70,2|
|____|____________________________________|___|___________|___________|________|
| 2| Rambursari rate aferente creditelor| | | |
|
| | pentru investitii | 44| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 45| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 46| | |
|
|____|____________________________________|___|___________|___________|________|
| X| DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|___________|___________|________|
| 1| Volum de activitate | 47| 19.071.040| 23.861.909|
125,1|
|____|____________________________________|___|___________|___________|________|
| 2| Costuri aferente volumului de | | | |
|
| | activitate | 48| 17.866.040| 22.391.909|
125,3|
|____|____________________________________|___|___________|___________|________|
| 3| Rezultate (+/-) | 49| 1.205.000| 1.470.000|
122,0|
|____|____________________________________|___|___________|___________|________|
| 4| Numar mediu personal, total | | | |
|
| | institut, din care: | 50| 105| 114|
108,6|
|____|____________________________________|___|___________|___________|________|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 72| 84|
116,7|
|____|____________________________________|___|___________|___________|________|
| 5| Castigul mediu lunar pe salariat | | | |
|
| | total institut*) (lei/persoana) | 52| 5.784.108| 6.665.790| 115,2|
|____|____________________________________|___|___________|___________|________|
| 6| Castig mediu lunar pe salariat - | | | | |
| | personal de cercetare-dezvoltare | 53| 6.362.519| 7.316.897|
115,0|
|____|____________________________________|___|___________|___________|________|
| 7| Rentabilitatea | | | |
|
| | (rd. 49/rd. 48 x 100) | 54| 6,7| 6,6|
|
|____|____________________________________|___|___________|___________|________|
| 8| Productivitatea muncii pe total | | | |
|
| | personal (mii lei/persoana) | | | |
|
| | (rd. 47/rd. 50) | 55| 181.629| 209.315|
115,2|
|____|____________________________________|___|___________|___________|________|
| 9| Rata rentabilitatii financiare | | | |
|
| | (rd. 29 x 100/capital propriu) | 56| 14,5| 17,8|
|
|____|____________________________________|___|___________|___________|________|
*) 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 380.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 335.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 66.200 mii lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiei civile de prestari servicii
ANEXA 5
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU ECOLOGIE INDUSTRIALA - ECOIND BUCURESTI
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
Institutul National de Cercetare-Dezvoltare ECOIND
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Anul 2002 | Anul 2003 | %
|
| | |rd.| Buget | Prevederi |col. 2/
|
| | | | aprobat | |col. 1
x|
| | | | | | 100
|
|____|____________________________________|___|___________|___________|________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|___________|___________|________|
| I| VENITURI TOTALE, din care: | 1| 20.830.000| 28.205.702|
135,4|
|____|____________________________________|___|___________|___________|________|
| 1| Venituri din exploatare, din care: | 2| 20.730.000| 28.105.702|
135,6|
|____|____________________________________|___|___________|___________|________|
| a)| Venituri din activitatea de baza*) | 3| 20.400.000| 27.855.702|
136,5|
|____|____________________________________|___|___________|___________|________|
| b)| Venituri din alte activitati | 4| 330.000| 250.000|
75,8|
|____|____________________________________|___|___________|___________|________|
| 2| Venituri financiare | 5| 100.000| 100.000|
100,0|
|____|____________________________________|___|___________|___________|________|
| 3| Venituri extraordinare | 6| | |
|
|____|____________________________________|___|___________|___________|________|
| II| CHELTUIELI TOTALE, din care: | 7| 19.946.000| 27.155.702|
136,1|
|____|____________________________________|___|___________|___________|________|
| 1| Cheltuieli pentru exploatare total,| | | |
|
| | din care: | 8| 19.821.000| 27.030.702|
136,4|
|____|____________________________________|___|___________|___________|________|
| a)| Cheltuieli materiale | 9| 2.008.000| 2.740.000|
136,5|
|____|____________________________________|___|___________|___________|________|
| b)| Cheltuieli cu personalul, din care:| 10| 11.459.578| 16.755.373|
146,2|
|____|____________________________________|___|___________|___________|________|
| | - salarii brute | 11| 8.422.770| 11.050.000|
131,2|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de stat | 12| 1.876.620| 2.693.573|
143,5|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru ajutor somaj | 13| 402.139| 377.100|
93,8|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de sanatate | 14| 589.594| 773.500|
131,2|
|____|____________________________________|___|___________|___________|________|
| | - tichete de masa | 15| 850.000| 1.861.200|
219,0|
|____|____________________________________|___|___________|___________|________|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 400.000| 750.000|
187,5|
|____|____________________________________|___|___________|___________|________|
| d)| Cheltuieli prevazute de art. 32 din| | | |
|
| | Legea bugetului de stat pe | | | |
|
| | anul 2003, nr. 631/2002 | 17| 30.000| 165.750|
552,5|
|____|____________________________________|___|___________|___________|________|
| e)| Cheltuieli de protocol | 18| 17.680| 21.000|
118,8|
|____|____________________________________|___|___________|___________|________|
| f)| Cheltuieli reclama si publicitate | 19| 46.000| 150.000|
326,1|
|____|____________________________________|___|___________|___________|________|
| g)| Cheltuieli cu sponsorizarea | 20| 10.000| |
|
|____|____________________________________|___|___________|___________|________|
| h)| Alte cheltuieli | 21| 4.999.742| 6.448.579|
129,0|
|____|____________________________________|___|___________|___________|________|
| 2| Cheltuieli financiare, din care: | 22| 125.000| 125.000|
100,0|
|____|____________________________________|___|___________|___________|________|
| | - cheltuieli privind dobanzile | 23| | |
|
|____|____________________________________|___|___________|___________|________|
| | - alte cheltuieli financiare | 24| 125.000| 125.000|
100,0|
|____|____________________________________|___|___________|___________|________|
| 3| Cheltuieli extraordinare | 25| | |
|
|____|____________________________________|___|___________|___________|________|
| III| REZULTATUL BRUT (profit/pierdere) | 26| 884.000| 1.050.000|
118,8|
|____|____________________________________|___|___________|___________|________|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII | 27| | |
|
|____|____________________________________|___|___________|___________|________|
| V| ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI | 28| | |
|
|____|____________________________________|___|___________|___________|________|
| VI| IMPOZIT PE PROFIT | 29| 221.000| 262.500|
118,8|
|____|____________________________________|___|___________|___________|________|
| VII| PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| | ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI (potrivit | | | |
|
| | Ordonantei Guvernului nr. 57/2002),| | | |
|
| | din care: | 30| 663.000| 787.500|
118,8|
|____|____________________________________|___|___________|___________|________|
| a)| pentru cointeresarea personalului | | | |
|
| | angajat | 31| 132.100| 157.500|
119,2|
|____|____________________________________|___|___________|___________|________|
| b)| pentru finantarea dezvoltarii | | | |
|
| | institutului national, in | | | |
|
| | conformitate cu planul de | | | |
|
| | investitii si dotari ale acestuia, | | | |
|
| | aprobat de organul administratiei | | | |
|
| | publice centrale coordonator | 32| 397.800| 472.500|
118,8|
|____|____________________________________|___|___________|___________|________|
| c)| pentru desfasurarea activitatii | | | |
|
| | curente sau in vederea utilizarii | | | |
|
| | in anul urmator | 33| 133.100| 157.500|
118,3|
|____|____________________________________|___|___________|___________|________|
| d)| varsaminte la buget | 34| | |
|
|____|____________________________________|___|___________|___________|________|
|VIII| SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| | din care: | 35| 1.956.000| 1.811.646|
92,6|
|____|____________________________________|___|___________|___________|________|
| 1| Surse proprii | 36| 400.000| 750.000|
187,5|
|____|____________________________________|___|___________|___________|________|
| 2| Alocatii de la bugetul de stat | | | |
|
| | pentru investitii | 37| 1.556.000| 1.061.646|
68,2|
|____|____________________________________|___|___________|___________|________|
| 3| Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 39| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 40| | |
|
|____|____________________________________|___|___________|___________|________|
| 4| Alte surse | 41| | |
|
|____|____________________________________|___|___________|___________|________|
| IX| CHELTUIELI PENTRU INVESTITII, | | | |
|
| | din care: | 42| 1.956.000| 1.811.646|
92,6|
|____|____________________________________|___|___________|___________|________|
| 1| Investitii, inclusiv investitii in | | | |
|
| | curs la finele anului | 43| 1.956.000| 1.811.646|
92,6|
|____|____________________________________|___|___________|___________|________|
| 2| Rambursari rate aferente creditelor| | | |
|
| | pentru investitii | 44| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 45| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 46| | |
|
|____|____________________________________|___|___________|___________|________|
| X| DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|___________|___________|________|
| 1| Volum de activitate | 47| 20.400.000| 27.855.702|
136,5|
|____|____________________________________|___|___________|___________|________|
| 2| Costuri aferente volumului de | | | |
|
| | activitate | 48| 19.491.000| 26.780.702|
137,4|
|____|____________________________________|___|___________|___________|________|
| 3| Rezultate (+/-) | 49| 909.000| 1.075.000|
118,3|
|____|____________________________________|___|___________|___________|________|
| 4| Numar mediu personal, total | | | |
|
| | institut, din care: | 50| 130| 141|
108,5|
|____|____________________________________|___|___________|___________|________|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 115| 125|
108,7|
|____|____________________________________|___|___________|___________|________|
| 5| Castigul mediu lunar pe salariat | | | |
|
| | total institut*) | | | | |
| | (lei/persoana) | 52| 4.931.263| 6.208.209|
125,9|
|____|____________________________________|___|___________|___________|________|
| 6| Castig mediu lunar pe salariat | | | |
|
| | - personal de cercetare-dezvoltare | 53| 5.547.836| 6.948.148|
125,2|
|____|____________________________________|___|___________|___________|________|
| 7| Rentabilitatea | | | | |
| | (rd. 49/rd. 48 x 100) | 54| 4,7| 4,0|
|
|____|____________________________________|___|___________|___________|________|
| 8| Productivitatea muncii pe total | | | |
|
| | personal (mii lei/persoana) | | | |
|
| | (rd. 47/rd. 50) | 55| 156.923| 197.558|
125,9|
|____|____________________________________|___|___________|___________|________|
| 9| Rata rentabilitatii financiare | | | |
|
| | (rd. 30 x 100/capital propriu) | 56| 15,0| 17,8|
|
|____|____________________________________|___|___________|___________|________|
*) 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 6
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU ENERGIE - ICEMENERG BUCURESTI
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2003
Institutul National de Cercetare-Dezvoltare ICEMENERG
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Anul 2002 | Anul 2003 | %
|
| | |rd.| Buget | Prevederi |col. 2/
|
| | | | aprobat | |col. 1
x|
| | | | | | 100
|
|____|____________________________________|___|___________|___________|________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|___________|___________|________|
| I| VENITURI TOTALE, din care: | 1| 83.657.000|101.682.869|
121,5|
|____|____________________________________|___|___________|___________|________|
| 1| Venituri din exploatare, din care: | 2| 83.027.000|100.958.369|
121,6|
|____|____________________________________|___|___________|___________|________|
| a)| Venituri din activitatea de baza*) | 3| 80.927.000| 98.758.369|
122,0|
|____|____________________________________|___|___________|___________|________|
| b)| Venituri din alte activitati | 4| 2.100.000| 2.200.000|
104,8|
|____|____________________________________|___|___________|___________|________|
| 2| Venituri financiare | 5| 630.000| 724.500|
115,0|
|____|____________________________________|___|___________|___________|________|
| 3| Venituri extraordinare | 6| | |
|
|____|____________________________________|___|___________|___________|________|
| II| CHELTUIELI TOTALE, din care: | 7| 80.437.000| 99.817.789|
124,1|
|____|____________________________________|___|___________|___________|________|
| 1| Cheltuieli pentru exploatare total,| | | |
|
| | din care: | 8| 80.427.000| 99.802.789|
124,1|
|____|____________________________________|___|___________|___________|________|
| a)| Cheltuieli materiale | 9| 7.600.000| 9.348.000|
123,0|
|____|____________________________________|___|___________|___________|________|
| b)| Cheltuieli cu personalul, din care:| 10| 45.888.830| 54.006.995|
117,7|
|____|____________________________________|___|___________|___________|________|
| | - salarii brute | 11| 33.630.371| 39.978.502|
118,9|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de stat | 12| 7.601.502| 9.850.876| 129,6|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru ajutor somaj | 13| 1.631.224| 1.379.123|
84,5|
|____|____________________________________|___|___________|___________|________|
| | - contributie pentru asigurari | | | |
|
| | sociale de sanatate | 14| 2.354.126| 2.798.495|
118,9|
|____|____________________________________|___|___________|___________|________|
| | - tichete de masa | 15| | |
|
|____|____________________________________|___|___________|___________|________|
| c)| Cheltuieli de exploatare privind | | | |
|
| | amortizarea si provizioanele | 16| 2.200.000| 2.700.000|
122,7|
|____|____________________________________|___|___________|___________|________|
| d)| Cheltuieli prevazute de art. 32 din| | | |
|
| | Legea bugetului de stat pe | | | |
|
| | anul 2003, nr. 631/2002 | 17| 0| |
|
|____|____________________________________|___|___________|___________|________|
| e)| Cheltuieli de protocol | 18| 115.300| 37.302|
32,4|
|____|____________________________________|___|___________|___________|________|
| f)| Cheltuieli reclama si publicitate | 19| 25.000| 40.000|
160,0|
|____|____________________________________|___|___________|___________|________|
| g)| Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|___________|___________|________|
| h)| Alte cheltuieli | 21| 24.597.870| 33.670.492|
136,9|
|____|____________________________________|___|___________|___________|________|
| 2| Cheltuieli financiare, din care: | 22| 10.000| 15.000|
150,0|
|____|____________________________________|___|___________|___________|________|
| | - cheltuieli privind dobanzile | 23| 10.000| 15.000|
150,0|
|____|____________________________________|___|___________|___________|________|
| | - alte cheltuieli financiare | 24| | |
|
|____|____________________________________|___|___________|___________|________|
| 3| Cheltuieli extraordinare | 25| | |
|
|____|____________________________________|___|___________|___________|________|
| III| REZULTATUL BRUT (profit/pierdere) | 26| 3.220.000| 1.865.080|
57,9|
|____|____________________________________|___|___________|___________|________|
| IV| ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| | STABILITE POTRIVIT LEGII | 27| | |
|
|____|____________________________________|___|___________|___________|________|
| V| ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI | 28| 2.402.775| 1.398.810|
58,2|
|____|____________________________________|___|___________|___________|________|
| VI| IMPOZIT PE PROFIT | 29| 817.225| 466.270|
57,1|
|____|____________________________________|___|___________|___________|________|
| VII| PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| | ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| | DIN ANII PRECEDENTI (potrivit | | | |
|
| | Ordonantei Guvernului nr. 57/2002),| | | |
|
| | din care: | 30| 0| |
|
|____|____________________________________|___|___________|___________|________|
| a)| pentru cointeresarea personalului | | | |
|
| | angajat | 31| | |
|
|____|____________________________________|___|___________|___________|________|
| b)| pentru finantarea dezvoltarii | | | |
|
| | institutului national, in | | | |
|
| | conformitate cu planul de | | | |
|
| | investitii si dotari ale acestuia, | | | |
|
| | aprobat de organul administratiei | | | |
|
| | publice centrale coordonator | 32| | |
|
|____|____________________________________|___|___________|___________|________|
| c)| pentru desfasurarea activitatii | | | |
|
| | curente sau in vederea utilizarii | | | |
|
| | in anul urmator | 33| | | |
|____|____________________________________|___|___________|___________|________|
| d)| varsaminte la buget | 34| | |
|
|____|____________________________________|___|___________|___________|________|
|VIII| SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| | din care: | 35| 4.100.000| 4.200.000|
102,4|
|____|____________________________________|___|___________|___________|________|
| 1| Surse proprii | 36| 2.200.000| 2.700.000|
122,7|
|____|____________________________________|___|___________|___________|________|
| 2| Alocatii de la bugetul de stat | | | |
|
| | pentru investitii | 37| 1.900.000| 1.500.000|
78,9|
|____|____________________________________|___|___________|___________|________|
| 3| Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 39| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 40| | |
|
|____|____________________________________|___|___________|___________|________|
| 4| Alte surse | 41| | |
|
|____|____________________________________|___|___________|___________|________|
| IX| CHELTUIELI PENTRU INVESTITII, | | | |
|
| | din care: | 42| 4.100.000| 4.200.000|
102,4|
|____|____________________________________|___|___________|___________|________|
| 1| Investitii, inclusiv investitii in | | | |
|
| | curs la finele anului | 43| 4.100.000| 4.200.000|
102,4|
|____|____________________________________|___|___________|___________|________|
| 2| Rambursari rate aferente creditelor| | | |
|
| | pentru investitii | 44| | |
|
|____|____________________________________|___|___________|___________|________|
| | - interne | 45| | |
|
|____|____________________________________|___|___________|___________|________|
| | - externe | 46| | |
|
|____|____________________________________|___|___________|___________|________|
| X| DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|___________|___________|________|
| 1| Volum de activitate | 47| 80.927.000| 98.758.369|
122,0|
|____|____________________________________|___|___________|___________|________|
| 2| Costuri aferente volumului de | | | |
|
| | activitate | 48| 78.327.000| 97.602.789| 124,6|
|____|____________________________________|___|___________|___________|________|
| 3| Rezultate (+/-) | 49| 2.600.000| 1.155.580|
44,4|
|____|____________________________________|___|___________|___________|________|
| 4| Numar mediu personal, total | | | |
|
| | institut, din care: | 50| 262| 280|
106,9|
|____|____________________________________|___|___________|___________|________|
| | - numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 227| 237|
104,4|
|____|____________________________________|___|___________|___________|________|
| 5| Castigul mediu lunar pe salariat | | | |
|
| | total institut*) | | | | |
| | (lei/persoana) | 52| 10.125.118| 11.561.757|
114,2|
|____|____________________________________|___|___________|___________|________|
| 6| Castig mediu lunar pe salariat | | | |
|
| | - personal de cercetare-dezvoltare | 53| 10.216.865| 11.647.226|
114,0|
|____|____________________________________|___|___________|___________|________|
| 7| Rentabilitatea | | | |
|
| | (rd. 49/rd. 48 x 100) | 54| 3,3| 1,2|
|
|____|____________________________________|___|___________|___________|________|
| 8| Productivitatea muncii pe total | | | |
|
| | personal (mii lei/persoana) | | | |
|
| | (rd. 47/rd. 50) | 55| 308.882| 352.708|
114,2|
|____|____________________________________|___|___________|___________|________|
| 9| Rata rentabilitatii financiare | | | |
|
| | (rd. 29 x 100/capital propriu) | 56| 7,1| 4,1|
|
|____|____________________________________|___|___________|___________|________|
*) Veniturile realizate din contracte de cercetare incheiate cu ordonatorul
principal de credite care finanteaza programe si proiecte din planurile
sectoriale sunt in suma de 1.476.000 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.
NOTA:
In cheltuielile cu salariile pe anul 2003, s-au cuprins si:
- suma de 340.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
suma de 556.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
suma de 235.000 mii lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiei civile de prestari servicii