﻿_id,Nr,Denumirea indicatorului,Cod Rand,Sold  la inceputul anului,Sold la sfarsitul perioadei
1,Crt,A,B,1,2
2,A,ACTIVE,01,0.0,0
3,"",ACTIVE NECURENTE,02,0.0,0
4,1.,Active fixe necorporale (ct.2030000+2050000+2060000+2080100+2080200+ 2330000 -2800300-2800500-2800800-2900400-2900500-2900800-2930100*),03,8276952.0,6281727
5,2.,"Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura birotica si alte active corporale  (ct.2130100+2130200+2130300+2130400+2140000+2310000 -2810300-2810400-2910300-2910400-2930200*)",04,54851927.0,52003874
6,3.,Terenuri si cladiri (ct.2110100+2110200+2120101++2120102+2120201+2120301+2120401+2120501+2120601+2120901+2310000-2810100-2810200 -2910100-2910200-2930200),05,1479949539.0,1473983875
7,4.,Alte active nefinanciare  (ct.2150000),06,179917.0,179917
8,5.,"Active financiare necurente (investitii pe termen lung) peste un an (ct.2600100+2600200+2600300+2650000+ 2670201+ 2670202+ 2670203+2670204+2670205+2670208 -2960101-2960102 -2960103 -2960200),  din care:",07,2610.0,2610
9,"",Titluri de participare                                                                              (ct.2600100+2600200+2600300-2960101-2960102-2960103),08,0.0,0
10,6.,"Creante necurente – sume ce urmeaza a fi incasate dupa o perioada mai mare de un an (ct.4110201+4110208+4130200+4280202+4610201+ 4610209 - 4910200 - 4960200),  din care:",09,7341945.0,6941888
11,"",Creante  comerciale necurente – sume ce urmeaza a fi incasate dupa o perioada mai mare de un an  (ct 4110201+4110208+4130200+4610201 - 4910200 -4960200),10,6051610.0,6005356
12,7.,TOTAL ACTIVE NECURENTE  (rd.03+04+05+06+07+09),15,1550602890.0,1539393891
13,"",ACTIVE  CURENTE,18,0.0,0
14,1.,Stocuri(ct.3010000+3020100+3020200+3020300+3020400+ 3020500+ 3020600+ 3020700+3020800+3020900+ 3030100+3030200+ 3040100+ 3040200+3050100+ 3050200+3070000+3090000+ 3310000+ 3320000+ 3410000+3450000+3460000+3470000+ 3490000+  3510100+ 3510200+3540100+ 3540500+3540600+ 3560000+ 3570000+ 3580000+ 3590000+3610000+ 3710000+ 3810000+/-3480000+/-3780000-3910000 -3920100-3920200 -3930000-3940100-3940500-3940600-3950100-3950200-3950300-3950400-3950600-3950700-3950800-3960000-3970000-3980000 - 4420803),19,116500556.0,112634062
15,2.,Creante curente – sume ce urmeaza a fi incasate intr-o perioada mai mica de un an-,20,0.0,0
16,"","Creante din operatiuni comerciale, avansuri si alte decontari (ct.2320000+2340000+4090101+4090102+4110101+ 4110108+ 4130100+ 4180000+4250000+4280102+ 4610101+  4610109 +4730109**+4810101+ 4810102+ 4810103+4810200+ 4810300+4810900+ 4820000+ 4830000 + 4890101+ 4890301 - 4910100- 4960100+5120800), din care:",21,12219651.0,11989088
17,"",Decontări privind încheierea executiei bugetului de stat din anul curent (ct. 4890101+4890301),21.1,0.0,0
18,"","Creante comerciale si avansuri (ct.2320000+2340000+4090101+4090102+ 4110101+ 4110108+ 4130100 +4180000+4610101 - 4910100 - 4960100),       din care :",22,10355446.0,9311507
19,"",Avansuri acordate (ct.2320000+2340000+4090101+4090102),22.1,314.0,4922
20,"","Creante bugetare  (ct. 4310100**+4310200**+4310300**+4310400**+ 4310500**+ 4310700**+4370100**+4370200**+ 4370300**+ 4420400+ 4420800**+ 4440000**+ 4460000** 4480200+ 4610102+ 4630000+ 4640000 + 4650100+4650200+4660401+ 4660402+ 4660500+ 4660900+ 4810101**+ 4810102**+ 4810103**+ 4810900**+ 4820000** - 4970000), din care:",23,1705105.0,1577651
21,"",Creantele  bugetului general consolidat (ct.4630000+4640000+4650100+4650200+4660401+4660402+ 4660500+ 4660900 - 4970000),24,0.0,0
22,"","  Creante  din operatiuni cu fonduri externe nerambursabile si fonduri de la buget (ct.4500100+4500300+4500501+4500502+4500503+ 4500504+ 4500505+4500700+ 4510100+4510300 +  4510500 +4530100+ 4540100+4540301+4540302+ 4540501+ 4540502+4540503+ 4540504+4550100+ 4550301+4550302+ 4550303+ 4560100+ 4560303+ 4560309+ 4570100+4570201+4570202+4570203+ 4570205+4570206+4570209+4570301+4570302+ 4570309+ 4580100+ 4580301+4580302+ 4610103+ 4730103** +4740000+ 4760000),        din care:",25,23460039.0,17665408
23,"",Sume de primit de la Comisia Europeana / alti donatori(ct.4500100+4500300+4500501+4500502+4500503+ 4500504+ 4500505+4500700),26,18300.0,12047
24,"",imprumuturi pe termen scurt acordate     (ct.2670101+2670102+2670103+2670104+2670105+ 2670108+ 2670601 +2670602+ 2670603+2670604+ 2670605+ 2670609+ 4680101+ 4680102 +4680103+ 4680104 +4680105+4680106+ 4680107+ 4680108+ 4680109 + 4690103+4690105+ 4690106+ 4690108+ 4690109),27,0.0,12743553
25,"",Total creante curente (rd. 21+23+25+27),30,37384795.0,43975700
26,3.,  Investitii pe termen scurt (ct.5050000-5950000),31,0.0,0
27,4.,Conturi la trezorerii si institutii de credit :,32,0.0,0
28,"","Conturi la trezorerie, casa în lei (ct.5100000 +5120101+ 5120501+5130101+ 5130301+5130302+ 5140101+5140301+ 5140302+5150101+ 5150103+5150301+ 5150500+5150600+ 5160101+5160301+ 5160302+5170101+ 5170301+5170302+ 5200100+5210100+ 5210300+5230000+5250101 +5250102+5250301+5250302 +5250400+5260000+5270000 +5280000+5290101+5290201 +5290301+5290400+5290901 +5310101+5500101+5520000 +5550101+5550400+5570101 +5580101+5580201+5590101 +5600101+5600300+5600401 +5610101+5610300+5620101 +5620300+5620401+5710100 +5710300+5710400+5740101 +5740102+5740301+5740302 +5740400+5750100+5750300 +5750400-7700000)",33,54636726.0,87105258
29,"","Dobânda de incasat, alte valori, avansuri de trezorerie (ct.5180701+5320100+5320200+5320300+5320400+ 5320500+ 5320600+ 5320800+5420100)",33.1,47098.0,59523
30,"", depozite,34,0.0,0
31,"","Conturi la institutii de credit, BNR, casa in valuta   (ct. 5110101+5110102+5120102+5120402+5120502+ 5130102+ 5130202+5140102+5140202+5150102+5150202+ 5150302+ 5160102+5160202+5170102+5170202+5290102+ 5290202+ 5290302+5290902+5310402+5410102+5410202+ 5500102+ 5550102+5550202+5570202+5580102+5580202+ 5580302+5580303+5590102+5590202+5600102+5600103+ 5600402+5610102+5610103+5620102+5620103+5620402)",35,1753123.0,1663595
32,""," Dobânda de incasat,  avansuri de trezorerie (ct.5180702+5420200)",35.1,0.0,0
33,"", depozite,36,0.0,0
34,"",Total disponibilitati si alte valori (rd.33+33.1+35+35.1),40,56436947.0,88828376
35,5.,Conturi de disponibilitati ale Trezoreriei Centrale si ale trezoreriilor teritoriale (ct.5120600+5120700+5120901+5120902+5121000+ 5240100+   5240200+5240300-7700000),41,0.0,0
36,"",Dobânda de incasat (ct. 5320400 + 5180701+ 5180702),41.1,0.0,0
37,6.,Cheltuieli in avans (ct. 4710000 ),42,186328.0,93443
38,7.,TOTAL ACTIVE CURENTE      (rd.19+30+31+40+41+41.1+42),45,210508626.0,245531581
39,8.,TOTAL ACTIVE (rd.15+45),46,1761111516.0,1784925472
40,B,DATORII,50,0.0,0
41,"",DATORII NECURENTE- sume ce urmeaza a fi  platite dupa-o perioada mai mare de un an,51,0.0,0
42,1.,"Sume necurente- sume ce urmeaza a fi  platite dupa o perioada mai mare de un an (ct.2690200+4010200+4030200+4040200+4050200+4280201+ 4620201+ 4620209 + 5090000),  din care:",52,1132044.0,1252409
43,"",Datorii comerciale (ct.4010200+4030200+ 4040200+4050200+ 4620201),53,31524.0,84903
44,2.,imprumuturi pe termen lung (ct.1610200+1620200+1630200+1640200+1650200 +1660201+ 1660202+1660203+ 1660204+1670201+ 1670202+1670203 +1670208 +1670209-1690200),54,45000.0,45000
45,3.,Provizioane                                                                                              (ct. 1510201+1510202+1510203+1510204+1510208),55,2804259.0,2702905
46,"",TOTAL DATORII NECURENTE (rd.52+54+55),58,3981303.0,4000314
47,"",DATORII CURENTE - sume ce urmeaza a fi platite   intr-o perioada de pâna la un an,59,0.0,0
48,1.,"Datorii comerciale,  avansuri si alte decontari  (ct.2690100+4010100+4030100+4040100+4050100+ 4080000+ 4190000+ 4620101+4620109 +4730109+ 4810101+4810102+ 4810103+4810200+ 4810300+ 4810900+4820000+ 4830000+ 4890201+ 5090000+ 5120800),  din care:",60,46841896.0,52541760
49,"",Decontări privind încheierea execuţiei bugetului de stat din anul curent (ct.  4890201),60.1,0.0,0
50,"","Datorii comerciale si avansuri                                                                   (ct. 4010100+4030100+4040100+4050100+ 4080000+ 4190000+ 4620101), din care:",61,5824658.0,12204377
51,"",Avansuri  primite (ct.4190000),61.1,100886.0,1182777
52,2.,"Datorii catre bugete (ct. 4310100+4310200+4310300+4310400+4310500+ 4310700+ 4370100+4370200+4370300+4400000+4410000+ 4420300+ 4420801+4440000+4460000+4480100+4550501+ 4550502+ 4550503+4620109+4670100+4670200+4670300+4670400+ 4670500+ 4670900+4730109+4810900+4820000), din care:",62,31579878.0,20611465
53,"",Datoriile  institutiilor publice catre bugete,63,31579878.0,20611465
54,"",Contributii sociale  (ct.4310100+4310200+4310300+4310400+ 4310500+ 4310700+ 4370100+ 4370200+4370300),63.1,22871864.0,11117314
55,"", Sume datorate bugetului din Fonduri externe nerambursabile (ct.4550501+4550502+4550503),64,0.0,0
56,3.,"Datorii din operatiuni cu Fonduri externe nerambursabile si fonduri de la buget, alte datorii catre alte organisme internationale     (ct.4500200+4500400+4500600+4510200+ 4510401+4540402+ 4540409+4510601+4510602 + 4510603+4510605+4510606+ 4510609+ 4520100 + 4520200+4530200+4540200+ 4540401+ 4540402+ 4540601+4540602+4540603+ 4550200+ 4550401+ 4550402+4550403+4550404+4550409+4560400+ 4580401+ 4580402+ 4580501+4580502+4590000+ 4620103+ 4730103)",65,37132032.0,29385135
57,"",din care: sume datorate Comisiei Europene / alti donatori (ct.4500200+4500400+4500600+4590000+ 4620103),66,18011202.0,13371854
58,4.,imprumuturi pe termen scurt - sume ce urmeaza a fi  platite intr-o perioada de pâna la  un an (ct.5180601+5180603+5180604+5180605+5180606 + 5180608+ 5180609+5180800+5190101+5190102 + 5190103+ 5190104+ 5190105+ 5190106+ 5190107+ 5190108+5190109+5190110+ 5190180+ 5190190 ),70,0.0,12743553
59,5.,imprumuturi pe termen lung – sume ce urmeaza a fi  platite in cursul exercitiului curent  (ct.1610100+1620100+1630100+1640100+1650100+ 1660101+ 1660102 +1660103+1660104+1670101+ 1670102+1670103+ 1670108+1670109+ 1680100 + 1680200+1680300 +1680400+ 1680500+1680701+ 1680702+ 1680703+1680708+1680709 -1690100),71,0.0,0
60,6.,Salariile angajatilor (ct.4210000+4230000+4260000+4270100+  4270300+ 4280101),72,37237375.0,37194396
61,7.,"Alte drepturi cuvenite  altor categorii de persoane (pensii, indemnizatii de somaj, burse) (ct.4220100+4220200+4240000+4260000+4270200+ 4270300+ 4290000+ 4380000), din care:",73,670.0,670
62,"","Pensii, indemnizatii de somaj, burse",73.1,0.0,0
63,8.,Venituri in avans (ct.4720000),74,0.0,0
64,9.,Provizioane   (ct.1510101+1510102+1510103+1510104+ 1510108),75,0.0,64455
65,10.,TOTAL DATORII CURENTE (rd.60+62+65+70+71+72+73+74+75),78,152791851.0,152541434
66,11.,TOTAL DATORII (rd.58+78),79,156773154.0,156541748
67,12.,ACTIVE NETE = TOTAL ACTIVE  – TOTAL DATORII = CAPITALURI PROPRII    (rd.80= rd.46-79 = rd.90),80,1604338362.0,1628383724
68,C.,CAPITALURI PROPRII,83,0.0,0
69,1.,"Rezerve, fonduri (ct.1000000+1010000+1020101+1020102+1030000+1040101+1040102 + 1050100+ 1050200+ 1050300+1050400+1050500+ 1060000+ 1320000+ 1330000+1390100)",84,1490111087.0,1486990582
70,2.,Rezultatul reportat  (ct.1170000- sold creditor),85,105592923.0,115286487
71,3.,Rezultatul reportat  (ct.1170000- sold debitor),86,0.0,0
72,4.,Rezultatul patrimonial al exercitiului (ct.1210000- sold creditor),87,8634352.0,26106655
73,5.,Rezultatul patrimonial al exercitiului (ct.1210000- sold debitor),88,0.0,0
74,6.,TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88),90,1604338362.0,1628383724
75,"","","","",
76,"",Conducatorul institutiei,"",Conducatorul departamentului financiar - contabil,
