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ACTIVE 01001 I. ACTIVE NECURENTE 01001 Active fixe necorporale 01001 (ct.203+205+206+208+233-280-290-293) 37.545 01002 Instalatii tehnice, mijloace de transport, 01002 animale,plantatii,mobilier, aparatura 01002 birotica si alte active corporale 01002 (ct.213+214+231-281-291-293) 3.937.200 5.116.102 01003 Terenuri si cladiri 01003 (ct.211+212+231-281-291-293) 76.574.549 94.133.006 01007 TOTAL ACTIVE NECURENTE 01007 (rd.01+02+03+04+05+06) 80.511.749 99.286.653 01008 II.ACTIVE CURENTE 01008 Stocuri 01008 (ct.301+302+303+304+305+307+309+331+ 01008 332+341+345+346+347+349+351+354+356+ 01008 357+358+359+361+371+381+/-348+/-378- 01008 391-392-393-394-395-396-397-398) 1.428.528 3.291.364 01009 Creante curente - sume ce urmeaza a fi incasate 01009 intr-o perioada mai mica de 1 an - Total 01009 (rd.10+11+12), din care: 2.472.767 4.639.710 01010 Creante din operatiuni comerciale si 01010 avansuri 01010 ( ct.232+234+409+4111+4118+413+418+425 01010 +4282+4611+473+481+482+483-4911-4961+ 01010 5187) 2.472.767 4.150.499 01011 Creante bugetare 01011 (ct.431+437+4424+4428+444+446+ 01011 4482+463+464+465+4664+4665+4681+4682 01011 +4684+4687+469-497) 489.211 01014 Conturi la trezorerie si banci (rd.15+17) 01014 din care: 488.416 179.655 01015 Conturi la trezorerie, casa, alte valori, 01015 avansuri de trezorerie 01015 ( ct.510+5121+5125+5131+5141+5161+5171 01015 +520+5211+5212+5221+5222+523+524+ 01015 5251+5252+5253+526+527+528+5291+5292 01015 +5299+531+532+542+550+551+552+553+ 01015 554+555+556+557+558+5601+5602+561+ 01015 562+5711+5712+5713+5714+5741+5742+ 01015 5743+5744+5153) 451.691 169.744 01017 Conturi la banci comerciale 01017 ( ct.5112+5121+5124+5125+5131+ 01017 5132+5141+5142+5151+5152+5153+5161+ 01017 5162+5172+5314+5411+5412+550+558+560) 36.725 9.911 01020 TOTAL ACTIVE CURENTE 01020 (rd.08+09+13+14+19) 4.389.711 8.110.729 01021 TOTAL ACTIVE(rd.07+20) 84.901.460 107.397.382 xWKhTg1qhJIMi|`ln,] (ՊB. 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