﻿_id,Cod rand,DENUMIRE INDICATORI,Sold la începutul perioadei,Sold la sfârşitul perioadei
1,A,B,1,2
2,01,ACTIVE,X,X
3,02,Active necurente,X,X
4,03,Active fixe necorporale,3865549.43,6306342.48
5,04,Active  fixe  corporale,584141890.03,582070647.28
6,05,Active financiare,"",""
7,06,Creante necurente,5808139.86,32239.02
8,07,Total active necurente (rd.03+04+05+06),593815579.32,588409228.78
9,08,Active curente,X,X
10,09,Stocuri,4205066.16,3745178.25
11,10,Creante,2175702187.92,1002454874.28
12,11,Active financiare,0.0,0.0
13,12,Disponibilitati,1092181944.28,1387283766.49
14,13,Alte valori si avansuri de trezorerie,0.0,0.0
15,14,Cheltuieli în avans,265957.99,27315.62
16,15,Total active curente (rd.09+10+11+12+13+14),3272355156.35,2393511134.64
17,16,Total active  (rd.07+15),3866170735.67,2981920363.42
18,17,DATORII,X,X
19,18,Datorii necurente,X,X
20,19,Datorii comerciale si alte datorii,1091524.74,857644.08
21,20,Imprumuturi pe termen lung,0.0,0.0
22,21,Provizioane,58335.0,58335.0
23,22,Total datorii necurente      (rd.19+20+21),1149859.74,915979.08
24,23,Datorii curente,X,X
25,24,Datorii comerciale si alte datorii,12502952774.9,26126903205.2
26,25,Imprumuturi pe termen scurt,0.0,0.0
27,26,"Salariile, contributii si  alte drepturi sociale",7648818.9,8513388.61
28,27,Venituri în avans,"",""
29,28,Provizioane,"",""
30,29,Total datorii curente (rd.24+25+26+27+28),12510601593.8,26135416593.8
31,30,Total datorii  (rd.22+29),12511751453.5,26136332572.9
32,31,Active nete (total active minus total datorii)   (rd.16-30)=(rd.36),-8645580717.88,-23154412209.5
33,32,CAPITALURI PROPRII,X,X
34,33,"Rezerve, fonduri",574611677.16,574611677.16
35,34,Rezultatul reportat,162800069.92,529998020.33
36,35,Rezultatul patrimonial al exercitiului,-9382992464.96,-24259021907.0
37,36,TOTAL CAPITALURI  PROPRII (rd.33+/-34+/-35),-8645580717.88,-23154412209.5
38,"","","",""
39,  1,"","",""
40,FXB-SFC-002,"","",""
41,"","","",""
