Bilant previzionatNr.Denumirea20122013201420152016

crt.elementului

ACTIVE

1.Flux de numerar412.608,63770.491,411.168.744,521.593.041,102.100.686,96

2.Active fixe100.000,00100.000,00100.000,00100.000,00100.000,00

3.Amortizare cumulata-10.000,00-20.000,00-30.000,00-40.000,00-50.000,00

4.Stocuri207.989,53227.533,73235.184,09240.559,11242.964,70

5.SDV-uri18.000,0019.691,4120.353,4920.818,6621.026,85

6.Creante0,000,000,000,000,00

TOTAL ACTIVE728.598,161.097.716,551.494.282,111.914.418,872.414.678,51

PASIVE

1.OBLIGATII0,000,000,000,000,00

a)Furnizori0,000,000,000,000,00

b)Bugetul statului0,000,000,000,000,00

2.Imprumut pe termen lung225.989,53150.659,6975.329,840,000,00

3.CAPITAL PROPRIU502.608,63947.056,861.418.952,261.914.418,872.414.678,51

a)Capital social100.000,00100.000,00100.000,00100.000,00100.000,00

b)Rezerve de capital402.608,63847.056,861.318.952,261.814.418,872.314.678,51

TOTAL PASIVE728.598,161.097.716,551.494.282,111.914.418,872.414.678,51