ORDIN
Nr. 43 din 10 februarie 2005
pentru aprobarea bugetelor de venituri si cheltuieli pe anul 2005 ale
institutelor nationale de cercetare-dezvoltare care s-au infiintat in baza
prevederilor Ordonantei Guvernului nr. 25/1995 si isi desfasoara activitatea
sub autoritatea Ministerului Economiei si Comertului
ACT EMIS DE: MINISTERUL ECONOMIEI SI COMERTULUI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 365 din 28 aprilie 2005
In temeiul Legii nr. 292/2002 privind stabilirea modalitatii 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 2005 nr. 511/2004 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
Se aproba bugetele de venituri si cheltuieli pe anul 2005 ale institutelor
nationale de cercetare-dezvoltare care s-au infiintat in baza prevederilor
Ordonantei Guvernului nr. 25/1995 si isi desfasoara activitatea sub autoritatea
Ministerului Economiei si Comertului, in conformitate cu indicatorii prevazuti
in anexele nr. 1 - 7 la prezentul ordin.
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
prevazute la art. 1 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 la art. 1, pentru ducerea la indeplinire a
prevederilor acestora.
Art. 5
Prezentul ordin va fi publicat in Monitorul Oficial al Romaniei, Partea I.
Art. 6
Anexele nr. 1 - 7*) fac parte integranta din prezentul ordin.
------------
*) Anexele nr. 1 - 7 sunt reproduse in facsimil.
Ministrul economiei si comertului,
Codrut Ioan Seres
ANEXA 1
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare Pentru Mecanica Fina - CEFIN
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare pentru Mecanica Fina - CEFIN
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |(col. 2/
|
| | | |an 2004 | an 2005 |col. 1 *
|
| | | | | | 100)
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 72.072.000| 80.000.000|
111,0|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 71.952.000| 79.880.000|
111,0|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3| 71.692.000| 79.750.000|
111,2|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | |
|
| |activitatii de cercetare-dezvoltare| 4| 260.000| 130.000|
50,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 120.000| 120.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 70.952.000| 78.750.000|
111,0|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | |
|
| |din care: | 8| 70.722.000| 78.490.000|
111,0|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 6.910.000| 7.950.000|
115,1|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 40.557.500| 44.828.253|
110,5|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 28.700.000| 31.684.799|
110,4|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | |
|
| |sociale de stat | 12| 6.314.000| 6.861.096|
108,7|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 861.000| 935.604|
108,7|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 2.009.000| 2.217.936|
110,4|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| 143.500| 428.818|
298,8|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| 2.530.000| 2.700.000|
106,7|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| 300.000| 400.000|
133,3|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| 2.230.000| 2.300.000|
103,1|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 4.500.000| 5.000.000|
111,1|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 20| 50.000| 25.510|
51,0|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 21| 20.000| 24.000|
120,0|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 22| | |
|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 23| 574.000| 633.696|
110,4|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 18.110.500| 20.028.541|
110,6|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 230.000| 260.000|
113,0|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| 5.000| 5.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| 225.000| 225.000|
113,3|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | |
|
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| 1.120.000| 1.250.000|
111,6|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| | | |
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| | |
|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| 280.000| 200.000|
71,4|
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| 840.000| 1.050.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 34| 168.000| 210.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | | |
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| 504.000| 630.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| 168.000| 210.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 3.700.000| 7.500.000|
202,7|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 700.000| 5.000.000|
714,3|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 2.100.000| 1.500.000|
71,4|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | | |
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse - programe nationale | 43| 900.000| 1.000.000|
111,1|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 3.700.000| 7.500.000|
202,7|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 45| 3.700.000| 7.500.000|
202,7|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari de rate aferente | 46| | |
|
| |creditelor pentru investitii | | | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49| 72.072.000| 80.000.000|
111,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 70.952.000| 78.750.000|
111,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| 1.120.000| 1.250.000|
111,6|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 174| 180|
103,4|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 120| 127|
105,8|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 54| 13.203.011| 14.127.222| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 14.206.440| 15.200.891|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | | | |
|
| |(rd. 51/rd. 50 * 100) | 56| 1,58| 1,59| X
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 414.207| 444.444|
107,3|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| 10,97| 13,72| X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante - total | 59| 3.240.000| 2.851.200|
88,0|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 9.570.000| 8.421.000|
88,0|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 61,202,864 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2005, s-au cuprins si:
- suma de 498.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 672.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
ANEXA 2
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare ICMET Craiova
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare ICMET Craiova
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |col. 2/
|
| | | |an 2004 | an 2005 |col. 1 *
|
| | | | | | 100
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|102.881.000|123.199.920| 119,7|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|102.405.000|122.677.920|
119,8|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|100.668.000|119.794.920|
119,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | |
|
| |activitatii de cercetare-dezvoltare| 4| 1.737.000| 2.883.000|
166,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 476.000| 522.000|
109,7|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 94.985.000|113.981.920|
120,0|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | |
|
| |din care: | 8| 94.760.000|113.681.920|
120,0|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 22.534.000| 26.300.000|
116,7|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 53.136.000| 57.461.529|
108,1|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 40.103.000| 43.217.550|
107,8|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | |
|
| |sociale de stat | 12| 8.822.485| 9.357.821|
106,1|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 1.203.000| 1.276.066|
106,1|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 2.807.000| 3.025.228|
107,8|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| 200.515| 584.864|
291,7|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| | |
|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| | |
|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| | |
|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 2.999.000| 3.300.000|
110,0|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 20| 106.000| 184.360|
173,9|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 21| 65.000| 70.000|
107,7|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 22| | 30.000|
|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 23| 150.000| 864.351|
576,2|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 15.770.000| 25.471.680|
161,5|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 225.000| 300.000|
133,3|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| 30.000| 50.000|
166,7|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| 195.000| 250.000|
128,2|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | |
|
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| 7.896.000| 9.218.000|
116,7|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| | |
|
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| 158.000| |
0,0|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| 1.974.000| 1.474.880|
74,7|
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | | |
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| 5.764.000| 7.743.120|
134,3|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 34| 1.152.800| 1.548.624|
134,3|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| 3.458.400| 4.645.872|
134,3|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| 1.152.800| 1.548.624|
134,3|
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 5.350.000| 4.800.000|
89,7|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 3.150.000| 3.300.000|
104,8|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 2.200.000| 1.500.000|
68,2|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | |
|
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse | 43| | |
|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 5.350.000| 4.800.000|
89,7|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 45| 5.350.000| 4.800.000|
89,7|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari rate aferente | 46| | |
|
| |creditelor pentru investitii | | | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49|102.881.000|123.199.920|
119,7|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 94.985.000|113.981.920|
120,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| 7.896.000| 9.218.000|
116,7|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 297| 297|
100,0|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 156| 156|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | | |
| |total institut*) (lei/persoana) | 54| 10.970.439| 11.738.370| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 13.240.470| 14.167.303|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | | | |
|
| |(rd. 51/rd. 50 * 100) | 56| 8,31| 8,09| X
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 346.401| 414.815|
119,7|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| 53,1| 64,5| X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante - total | 59| 12.800.000| 11.264.000|
88,0|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 17.170.163| 15.109.743|
88,0|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 53.319.669 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2005, s-au cuprins si:
- suma de 682.000 mil. lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 700.000 mil. lei, reprezentand drepturile banesti ale
managerului, administratorului sau directorului
ANEXA 3
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |col. 2/
|
| | | |an 2004 | an 2005 |col. 1 *
|
| | | | | | 100
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 55.100.000| 62.945.620|
114,2|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 55.000.000| 62.695.620|
114,0|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3| 52.350.000| 59.195.620|
113,1|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | |
|
| |activitatii de cercetare-dezvoltare| 4| 2.650.000| 3.500.000|
132,1|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 100.000| 250.000|
250,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 59.675.960| 62.445.620|
104,6|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | | |
| |din care: | 8| 59.665.960| 62.045.620|
104,0|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 3.500.000| 4.000.000|
114,3|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 42.255.960| 47.006.729|
111,2|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 32.134.440| 35.394.944|
110,1|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | |
|
| |sociale de stat | 12| 6.828.898| 7.618.997|
111,6|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 898.050| 1.038.954|
115,7|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 2.233.900| 2.477.646|
110,9|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| 160.672| 476.187|
296,4|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| | |
|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| | |
|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| 0| |
|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 3.000.000| 3.500.000|
116,7|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 21| 130.000| 10.000|
7,7|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 22| | |
|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 23| 30.000| 0|
0,0|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 20| 642.689| 707.899|
110,1|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 10.107.311| 6.820.992|
67,5|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 10.000| 400.000|
4.000,0|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| | 300.000|
|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| 10.000| 100.000|
1.000,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | |
|
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| -4.575.960| 500.000|
|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| | |
|
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| | 500.000|
|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| | | |
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| | |
|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 34| | |
|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| | |
|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| | | |
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 4.600.000| 4.700.000|
102,2|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 3.000.000| 3.500.000|
116,7|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 1.600.000| 1.200.000|
75,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | |
|
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse | 43| | |
|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 2.500.000| 4.700.000| 188,0|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 45| 2.500.000| 4.700.000|
188,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari rate aferente creditelor| | | |
|
| |pentru investitii | 46| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49| 55.100.000| 62.945.620|
114,2|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 59.675.960| 62.445.620|
104,6|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| -4.575.960| 500.000|
|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 262| 270|
103,1|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 210| 220|
104,8|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 54| 9.787.644| 10.472.779| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 9.984.881| 10.683.823|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | 56| | 0,8| X
|
| |(rd. 51/rd. 50 * 100) | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 210.305| 233.132|
110,9|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| | | X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante - total | 59| 10.000.000| 8.800.000|
88,0|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 9.500.000| 8.360.000|
88,0|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 8.150 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2005 s-au cuprins si:
- suma de 763.140 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 700.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
ANEXA 4
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare in Sudura si Incercari de
Materiale ISIM
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare in Sudura si Incercari de Materiale
ISIM
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |col. 2/
|
| | | |an 2004 | an 2005 |col. 1 *
|
| | | | | | 100
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 29.305.000| 36.794.400|
125,6|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 28.976.000| 36.349.400|
125,4|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3| 26.010.000| 32.252.400|
124,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | |
|
| |activitatii de cercetare-dezvoltare| 4| 2.966.000| 4.097.000|
138,1|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 329.000| 445.000|
135,3|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 28.028.160| 35.389.400|
126,3|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | |
|
| |din care: | 8| 27.368.160| 34.499.400|
126,1|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 3.360.000| 4.828.000|
143,7|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 15.882.568| 21.818.932|
137,4|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 10.851.493| 13.537.925|
124,8|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | |
|
| |sociale de stat | 12| 2.270.288| 2.797.943|
123,2|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 309.585| 381.538|
123,2|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 759.604| 947.655|
124,8|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| 51.597| 174.871|
338,9|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| 1.640.000| 3.979.000|
242,6|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| | 2.200.000|
|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| 1.640.000| 1.779.000|
108,5|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 1.740.000| 2.300.000|
132,2|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 20| 25.537| 35.000|
137,1|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 21| 49.463| 66.000|
133,4|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 22| | |
|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 23| 217.030| 270.758| 124,8|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 6.093.562| 5.180.709|
85,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 660.000| 890.000|
134,8|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| 660.000| 890.000|
134,8|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| | |
|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | |
|
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| 1.276.840| 1.405.000|
110,0|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| | |
|
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| | |
|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| 319.210| 224.800|
70,4|
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| 957.630| 1.180.200|
123,2|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 34| 191.526| 236.040|
123,2|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| 574.578| 708.120|
123,2|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| 191.526| 236.040|
123,2|
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 3.240.000| 4.500.000|
138,9|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 1.740.000| 2.300.000|
132,2|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 1.500.000| 1.500.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | 700.000|
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | 700.000|
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | |
|
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse | 43| | |
|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 3.240.000| 4.500.000|
138,9|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | | |
| |curs la finele anului | 45| 3.240.000| 4.500.000|
138,9|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari de rate aferente | | | |
|
| |creditelor pentru investitii | 46| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49| 29.305.000| 36.794.400|
125,6|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 28.028.160| 35.389.400|
126,3|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| 1.276.840| 1.405.000|
110,0|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 114| 130| 114,0|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 84| 96|
114,0|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 54| 7.265.711| 7.774.311| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 7.975.418| 8.533.697|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | 56| 4,6| 4,0| X
|
| |(rd. 51/rd. 50*100) | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 257.061| 283.034|
110,1|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| 11,2| 11,4| X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante - total | 59| 2.185.000| 1.922.800|
88,0|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 4.639.800| 4.083.024|
88,0|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii, inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 7.506.000 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2005, s-au cuprins si:
- suma de 820.000 mii lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 590.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
ANEXA 5
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare ECOIND
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare ECOIND
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |(col. 2/
|
| | | |an 2004 | an 2005 |col. 1)
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 39.500.000| 45.460.000|
115,1|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 38.985.000| 45.370.000|
116,4|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3| 36.000.000| 42.120.000|
117,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | |
|
| |activitatii de cercetare-dezvoltare| 4| 2.985.000| 3.250.000|
108,9|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 515.000| 90.000|
17,5|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 36.570.000| 42.460.000|
116,1|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | |
|
| |din care: | 8| 36.470.000| 42.260.000|
115,9|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.600.000| 3.800.000|
146,2|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 22.689.988| 22.789.224|
100,4|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 14.739.000| 14.515.554|
98,5|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | | |
| |sociale de stat | 12| 3.482.000| 3.134.286|
90,0|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 435.258| 427.403|
98,2|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 1.031.730| 1.016.089|
98,5|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| 72.000| 195.893|
272,1|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| 2.930.000| 3.500.000|
119,5|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| 1.500.000| 1.700.000|
113,3|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| 1.430.000| 1.800.000|
125,9|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 2.240.000| 2.380.000|
106,3|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 20| 50.000| 60.000|
120,0|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 21| 13.000| 15.000|
115,4|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 22| 30.000| |
0,0|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 23| 80.000| 290.311|
362,9|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 8.767.012| 12.925.465|
147,4|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 100.000| 200.000|
200,0|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| 100.000| 200.000|
200,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | | |
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| 2.930.000| 3.000.000|
102,4|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| | |
|
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| | |
|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| 732.500| 480.000|
65,5|
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| 2.197.500| 2.520.000|
114,7|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | | |
| |angajat | 34| 439,500| 504.000|
114,7|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| 1.318.500| 1.512.000|
114,7|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| 439.500| 504.000|
114,7|
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 4.640.000| 3.880.000|
83,6|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 2.240.000| 2.380.000|
106,3|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 2.400.000| 1.500.000|
62,5|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | |
|
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse | 43| | |
|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 4.640.000| 3.880.000|
83,6|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 45| 4.640.000| 3.880.000|
83,6|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari de rate aferente | | | |
|
| |creditelor pentru investitii | 46| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49| 39.500.000| 45.460.000|
115,1|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 36.570.000| 42.460.000|
116,1|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| 2.930.000| 3.000.000|
102,4|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 150| 150|
100,0|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 135| 135|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 54| 7.179.000| 7.681.530| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 7.896.900| 8.449.683|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | 56| 8,0| 7,1| X
|
| |(rd. 51/rd. 50 * 100) | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 263.333| 303.067|
115,1|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| 75,9| 75,9| X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante - total | 59| 2.394.000| 2.106.720|
88,0|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 4.757.000| 4.186.160|
88,0|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 11.958.000 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2005, s-au cuprins si:
- suma de 268.800 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 420.000 mii lei, reprezentand drepturile banesti ale directorului
ANEXA 6
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare ICPMRR
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare ICPMRR
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |(col. 2/
|
| | | |an 2004 | an 2005 |col. 1)
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 40.500.000| 43.983.000|
108,6|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 40.400.000| 43.883.000|
108,6|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3| 38.900.000| 42.383.000|
109,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | | |
| |activitatii de cercetare-dezvoltare| 4| 1.500.000| 1.500.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 100.000| 100.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 39.826.375| 43.297.720|
108,7|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | |
|
| |din care: | 8| 38.876.375| 42.297.720|
108,8|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.960.000| 3.137.600|
106,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 21.735.740| 23.069.345|
106,1|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 16.525.000| 17.446.373|
105,6|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | |
|
| |sociale de stat | 12| 3.577.050| 3.671.582|
102,6|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 476.940| 500.670|
105,0|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 1.156.750| 1.221.246|
105,6|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| | 229.474|
|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| 0| 0|
|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| | |
|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| | |
|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 1.100.000| 1.000.000|
90,9|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 20| 13.473| 13.706| 101,7|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 21| 100.000| 50.000|
50,0|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 22| | |
|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 23| | |
|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 12.967.163| 15.027.069|
115,9|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 950.000| 1.000.000|
105,3|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| 700.000| 900.000|
128,6|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| 250.000| 100.000|
40,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | |
|
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| 673.625| 685.280|
101,7|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| 100.000| 100.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| | |
|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| 143.406| 93.645|
65,3|
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| 530.219| 591.635|
111,6|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 34| 106.044| 118.327| 111,6|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| 318.131| 354.981|
111,6|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| 106.044| 118.327|
111,6|
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 4.200.000| 2.500.000|
59,5|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 2.000.000| 1.000.000|
50,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 2.200.000| 1.500.000|
68,2|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | |
|
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse | 43| | |
|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 4.200.000| 2.500.000|
59,5|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 45| 4.200.000| 2.500.000|
59,5|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari de rate aferente | | | |
|
| |creditelor pentru investitii | 46| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49| 40.500.000| 43.983.000|
108,6|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 39.826.375| 43.297.720|
108,7|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| 673.625| 685.280|
101,7|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 100| 100|
100,0|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 70| 70|
100,0|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 54| 12.452.500| 13.324.175| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 13.700.000| 14.659.000|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | | | | |
| |(rd. 51/rd. 50*100) | 56| 1,69| 1,58| X
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 405.000| 439.830|
108,6|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| 13,9| 22,3| X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante - total | 59| 2.000.000| 1.000.000|
50,0|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 4.000.000| 3.000.000|
75,0|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 25.367.100 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2005, s-au cuprins si:
- suma de 757.363 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 700.000 mii lei, reprezentand drepturile banesti ale directorului
general
ANEXA 7
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare
Pentru Chimie si Petrochimie ICECHIM Bucuresti
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2005
Institutul National de Cercetare-Dezvoltare Pentru Chimie si Petrochimie
ICECHIM Bucuresti
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat/| Buget | %
|
| | |rd.|realizat | prevazut |(col. 2/
|
| | | |an 2004 | an 2005 |col. 1 *
|
| | | | | |100)
|
|____|___________________________________|___|___________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|___________________________________|___|___________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 45.000.000| 52.000.000|
115,6|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 44.800.000| 51.700.000|
115,4|
|____|___________________________________|___|___________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3| 40.000.000| 50.000.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Venituri din alte activitati conexe| | | |
|
| |activitatii de cercetare-dezvoltare| 4| 4.800.000| 1.700.000|
35,4|
|____|___________________________________|___|___________|___________|_________|
| 2|Venituri financiare | 5| 200.000| 300.000|
150,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|___________________________________|___|___________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 44.850.000| 51.500.000|
114,8|
|____|___________________________________|___|___________|___________|_________|
| 1|Cheltuieli pentru exploatare total,| | | |
|
| |din care: | 8| 44.650.000| 51.250.000|
114,8|
|____|___________________________________|___|___________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.000.000| 2.300.000|
115,0|
|____|___________________________________|___|___________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 24.970.000| 22.833.403|
91,4|
|____|___________________________________|___|___________|___________|_________|
| - |cheltuieli cu salariile | 11| 17.500.000| 16.504.228|
94,3|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurari | | | |
|
| |sociale de stat | 12| 4.812.500| 3.523.236|
73,2|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 525.000| 480.441|
91,5|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 1.225.000| 1.155.296|
94,3|
|____|___________________________________|___|___________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de accidente de munca si boli | | | |
|
| |profesionale | 15| 87.500| 220.202|
251,7|
|____|___________________________________|___|___________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 16| 820.000| 950.000|
115,9|
|____|___________________________________|___|___________|___________|_________|
| - |deplasari, detasari | 17| 820.000| 950.000|
115,9|
|____|___________________________________|___|___________|___________|_________|
| - |tichete de masa | 18| | |
|
|____|___________________________________|___|___________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 19| 1.350.000| 1.430.000|
105,9|
|____|___________________________________|___|___________|___________|_________|
| d)|Cheltuieli de protocol | 20| 10.000| 10.000|
100,0|
|____|___________________________________|___|___________|___________|_________|
| e)|Cheltuieli reclama si publicitate | 21| 1.800| 5.000|
277,8|
|____|___________________________________|___|___________|___________|_________|
| f)|Cheltuieli cu sponsorizarea | 22| | |
|
|____|___________________________________|___|___________|___________|_________|
| g)|Cheltuieli prevazute de art. 21 | | | |
|
| |(3 lit. c) din Legea nr. 571/2003 | | | |
|
| |privind Codul fiscal | 23| 307.000| 330.085|
107,5|
|____|___________________________________|___|___________|___________|_________|
| h)|Alte cheltuieli | 24| 16.011.200| 24.341.512|
152,0|
|____|___________________________________|___|___________|___________|_________|
| 2|Cheltuieli financiare, din care: | 25| 200.000| 250.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
| |- cheltuieli privind dobanzile | 26| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- alte cheltuieli financiare | 27| 200.000| 250.000|
125,0|
|____|___________________________________|___|___________|___________|_________|
| 3|Cheltuieli extraordinare | 28| | | |
|____|___________________________________|___|___________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 29| 150.000| 500.000|
333,3|
|____|___________________________________|___|___________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 30| | |
|
|____|___________________________________|___|___________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 31| | |
|
|____|___________________________________|___|___________|___________|_________|
| VI|IMPOZIT PE PROFIT | 32| 37.500| 80.000|
213,3|
|____|___________________________________|___|___________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 33| 112.500| 420.000|
373,3|
|____|___________________________________|___|___________|___________|_________|
| a)|pentru cointeresarea personalului | | | | |
| |angajat | 34| 22.500| 84.000|
373,3|
|____|___________________________________|___|___________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 35| 67.500| 252.000|
373,3|
|____|___________________________________|___|___________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 36| 22.500| 84.000|
373,3|
|____|___________________________________|___|___________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR,| | | |
|
| |din care: | 37| 2.200.000| 2.930.000|
133,2|
|____|___________________________________|___|___________|___________|_________|
| 1|Surse proprii | 38| 996.000| 1.430.000|
143,6|
|____|___________________________________|___|___________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 39| 1.204.000| 1.500.000|
124,6|
|____|___________________________________|___|___________|___________|_________|
| 3|Credite bancare pentru investitii | 40| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 41| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 42| | |
|
|____|___________________________________|___|___________|___________|_________|
| 4|Alte surse | 43| | |
|
|____|___________________________________|___|___________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 44| 2.200.000| 2.930.000|
133,2|
|____|___________________________________|___|___________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 45| 2.200.000| 2.930.000|
133,2|
|____|___________________________________|___|___________|___________|_________|
| 2|Rambursari de rate aferente | | | |
|
| |creditelor pentru investitii | 46| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- interne | 47| | |
|
|____|___________________________________|___|___________|___________|_________|
| |- externe | 48| | |
|
|____|___________________________________|___|___________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|___________________________________|___|___________|___________|_________|
| 1|Venituri totale | 49| 45.000.000| 52.000.000|
115,6|
|____|___________________________________|___|___________|___________|_________|
| 2|Costuri aferente veniturilor totale| 50| 44.850.000| 51.500.000|
114,8|
|____|___________________________________|___|___________|___________|_________|
| 3|Rezultate (+/-) | 51| 150.000| 500.000|
333,3|
|____|___________________________________|___|___________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 52| 185| 168|
90,8|
|____|___________________________________|___|___________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 53| 151| 141|
93,4|
|____|___________________________________|___|___________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 54| 7.157.408| 7.658.427| 107,0|
|____|___________________________________|___|___________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 55| 7.845.772| 8.394.976|
107,0|
|____|___________________________________|___|___________|___________|_________|
| 7|Rentabilitatea | | | |
|
| |(rd. 51/rd. 50 * 100) | 56| 0,33| 0,97| X
|
|____|___________________________________|___|___________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 49/rd. 52) | 57| 243.243| 309.524|
127,2|
|____|___________________________________|___|___________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 33 x 100/capital propriu) | 58| 1,50| 5,41| X
|
|____|___________________________________|___|___________|___________|_________|
| 10|Plati restante | 59| 0| 0|
|
|____|___________________________________|___|___________|___________|_________|
| 11|Creante de incasat - total | 60| 6.500.000| 4.000.000|
61,5|
|____|___________________________________|___|___________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei si Cercetarii inclusiv cele din contracte de finantare pe
programe nucleu, sunt in suma de 30.384.654 mii lei, incheiate in anul 2004
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2004, s-au cuprins si:
suma de 489.520 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
suma de 575.320 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului