Administratie 2003-ultima - Ploiesti.ro
Administratie 2003-ultima - Ploiesti.ro
Administratie 2003-ultima - Ploiesti.ro
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SUBVENTIE TOTALA<br />
din care:<br />
Pt. facilitati si diferenta<br />
de pret si tarif<br />
- Leasing MAN<br />
94.224.000<br />
81.424.000<br />
12.800.000<br />
114.029.678<br />
101.317.507<br />
12.712.171<br />
245<br />
100.000.000<br />
86.600.000<br />
13.400.000<br />
100.318.468<br />
86.500.381<br />
13.818.087<br />
147.050.000<br />
111.000.000<br />
36.050.000<br />
146.944.055<br />
110.933.379<br />
36.010.676<br />
CHELTUIELI TOTALE 256.940.000 266.576.904 321.000.000 278.794.680 379.900.000 356.463.872<br />
PROFIT BRUT 60.000 147.211 100.000 100.580 100.000 4.523<br />
PIERDERE BRUTA<br />
SITUATIA INVESTITIILOR REALIZATE SI ACHITATE LA 31.12.<st<strong>ro</strong>ng>2003</st<strong>ro</strong>ng><br />
- mii lei -<br />
OBIECTIVE IN LUNA DECEMBRIE LA 31.12.<st<strong>ro</strong>ng>2003</st<strong>ro</strong>ng> OBSERVATII<br />
Realizat Achitat Realizat Achitat<br />
P<strong>ro</strong>ductie AB AB+ P<strong>ro</strong>ductie<br />
TVA<br />
Dotari 12.475 12.475 6.259.131 6.565.167 Achitat tramvaie second-hand<br />
Postdam; rate calculatoare +<br />
copiatoare, platf. cantarire<br />
autovehicule,taxe transport ,cric<br />
mecanic cu cremaliera,incarcare<br />
freon,banda izolatoare,stornare<br />
P<strong>ro</strong>iecte 14.349 0 53.160 16.660<br />
fac.penalitati,instalatie GPl.<br />
cv.contract - plati p<strong>ro</strong>iect, carte<br />
tehnica + p<strong>ro</strong>gram de urmarire<br />
Centrala termica 0 0 18.752 0 Cota 0.5% val. lucrari<br />
Dispecerat central 0 0 6,000 0<br />
constructii, inst. post reglare<br />
masurare<br />
Documentatie cf. L453/2001 pt.<br />
cladire<br />
Dispecerat hipod<strong>ro</strong>m 3.045 0 92.715 39.670 Rezervor subteran 10000L,<br />
prestatii<br />
tehn.<br />
excavator, separatie<br />
Sistem alimentare GPL 0 0 23.885 60.201 Bransament apa, cota 0,5% cf.<br />
leg., montat instalatie<br />
Deviere cabluri Interex 0 0 1.484.795 1.469.600 Cabluri cupru, tamburi, izolatori,<br />
cleme<br />
Leasing Man2 2.182.505 2.188.185 24.066.078 21.887.353 Taxa administrare,costuri<br />
subventionat<br />
import, rate aferente contract<br />
leasing financiar din 08.2002<br />
Leasing Man3 -160 0 2.096.419 6.122.833 Taxa administrare, costuri<br />
subventionat<br />
import aferent contract leasing<br />
financiar<br />
Leasing Laguna 52.000 52.000 575.441 575.442 Rate Leasing Laguna<br />
Leasing VW 66.439 75.888 834.196 834.195 Taxa administrare, costuri<br />
Leasing masina marcat 76.658 76.601 536.829 536.773<br />
import aferent contract leasing<br />
fin.<br />
Taxa operare, rate afer. Leasing<br />
Masina de asfaltat 152.818 152.742 414.050 412.880 Taxa administrativa, rata nr.1<br />
Dif.curs valutar<br />
af.investitii<br />
0 0 7.644 0 Diferenta de curs valutar<br />
af.calculatoare neprinse in<br />
val.mijlocului fix cf. IAS 16<br />
Demolare linie tr. 104 0 0 23.212 23.212 Documentatie tehnica