{"id":8777,"date":"2020-08-21T17:53:21","date_gmt":"2020-08-21T14:53:21","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=8777"},"modified":"2020-10-28T16:54:04","modified_gmt":"2020-10-28T14:54:04","slug":"8-anexe","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/8-anexe\/","title":{"rendered":"8. Anexe"},"content":{"rendered":"<section class=\"l-section wpb_row height_small\"><div class=\"l-section-h i-cf\"><div class=\"g-cols vc_row via_flex valign_top type_default stacking_default\"><div class=\"vc_col-sm-8 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><h1><strong>Situatii financiare consolidate, IFRS<\/strong><\/h1>\n<p><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">Prezenta raportare financiara consolidata interimara <strong>NEAUDITATA<\/strong> a fost aprobata si semnata la data de 20 august 2020 de catre<\/span><\/p>\n<ul>\n<li><span data-contrast=\"auto\">Mihai\u00a0Logofatu<\/span><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\"> &#8211;\u00a0<\/span><span data-contrast=\"auto\">Director General<\/span><\/li>\n<li><span data-contrast=\"auto\">Adrian\u00a0Stanescu<\/span><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0 &#8211;\u00a0<\/span><span data-contrast=\"auto\">Director Financiar<\/span><\/li>\n<\/ul>\n<\/div><\/div><div class=\"w-tabs us_custom_173c0608 style_default switch_click accordion has_scrolling\" style=\"--sections-title-size:inherit\"><div class=\"w-tabs-sections titles-align_none icon_chevron cpos_right\"><div class=\"w-tabs-section\" id=\"t28b\"><button class=\"w-tabs-section-header\" aria-controls=\"content-t28b\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">SITUATIA CONSOLIDATA A REZULTATULUI GLOBAL<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-t28b\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><table width=\"85%\" align=\"CENTER\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: center;\" colspan=\"3\"><b><span data-contrast=\"auto\">Pentru perioada de 6 luni<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">30\u00a0iunie\u00a02020<\/span><\/b><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><b><span data-contrast=\"auto\">30 iunie 2019<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Venituri din contracte cu clien\u021bii<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">55,161,001<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">39,749,621<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559737&quot;:1086,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Costul\u00a0vanzarilor<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(44,249,141)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(35,899,547)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">Marja bruta<\/span><\/b><\/td>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">10,911,860<\/span><\/b><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><b><span data-contrast=\"auto\">3,850,074<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Alte venituri<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">268,808<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">501,535<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Cheltuieli\u00a0vanzare<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(4,200,541)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(3,238,247)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Cheltuieli generale si administrative<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(5,666,296)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(5,317,678)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">C\u00e2\u0219tig titluri puse in echivalenta<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(244,983)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(84,601)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Venituri din\u00a0dobanzi<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">325,986<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">122,486<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Cheltuieli financiare<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(1,958,133)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(1,164,681)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">Profit brut<\/span><\/b><\/td>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">(563,298)<\/span><\/b><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><b><span data-contrast=\"auto\">(5,331,113)<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Impozit pe profit<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">6,186<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">717,281<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">Profit net, din care:<\/span><\/b><\/td>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">(557,112)<\/span><\/b><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><b><span data-contrast=\"auto\">(4,613,831)<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">aferent\u00a0Societatii-mama<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(681,595)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(4,583,280)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">aferent intereselor care nu\u00a0controleaza<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">124,483<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(30,551)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">Profit net<\/span><\/b><\/td>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">(557,112)<\/span><\/b><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><b><span data-contrast=\"auto\">(4,613,831)<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">Alte elemente ale rezultatului global<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">Total Rezultat global<\/span><\/b><\/td>\n<td style=\"text-align: left;\"><b><span data-contrast=\"auto\">(557,112)<\/span><\/b><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><b><span data-contrast=\"auto\">(4,613,831)<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">aferent\u00a0Societatii-mama<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">(681,595)<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(4,583,280)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">aferent intereselor care nu\u00a0controleaza<\/span><\/td>\n<td style=\"text-align: left;\"><span data-contrast=\"auto\">124,483<\/span><\/td>\n<td><\/td>\n<td style=\"text-align: left;\" colspan=\"2\"><span data-contrast=\"auto\">(30,551)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"x037\"><button class=\"w-tabs-section-header\" aria-controls=\"content-x037\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">SITUATIA CONSOLIDATA A POZITIEI FINANCIARE<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-x037\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><table data-tablestyle=\"MsoTableGrid\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4369\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"auto\">30 iunie 2020<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559737&quot;:290,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"273\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">31 dec<\/span><\/b><b><span data-contrast=\"auto\">\u00a02019<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">ACTIVE<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Active imobilizate<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Fond comercial<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">17,701,643<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">17,701,643<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Alte imobiliz\u0103ri necorporale<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">6,079,038<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">6,039,991<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Imobiliz\u0103ri corporale<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">5,994,018<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">6,742,571<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Titluri puse in echivalenta<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">991,756<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,236,738<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Alte imobiliz\u0103ri financiare<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">1,107,049<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,056,588<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Impozit am\u00e2nat<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">643,354<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">562,443<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Total active imobilizate<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"auto\">32,516,857<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">33,339,974<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Active circulante<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Stocuri<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">971,621<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,997,289<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Crean\u021be comerciale si alte crean\u021be<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">37,017,536<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">32,300,201<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Numerar si echivalente<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">26,063,622<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">20,824,117<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Total active circulante<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"auto\">64,052,779<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">55,121,607<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">TOTAL ACTIVE<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"auto\">96,569,637<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">88,461,581<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">CAPITALURI SI DATORII<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Capital social<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">22,904,973<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">11,620,321<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Prime de emisiune<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">982,966<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Alte elemente de capitaluri proprii<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">1,671,049<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,118,923<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Rezerve<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">365,212<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">352,151<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Rezultat reportat<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">(4,832,083)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(1,044,521)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Capital aferent societ\u0103\u021bii mama<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"auto\">10,368,907<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">12,046,873<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Interese care nu\u00a0controleaza<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><span data-contrast=\"auto\">356,776<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">324,703<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Total capitaluri si rezerve<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><b><span data-contrast=\"auto\">10,725,683<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">12,371,577 <\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Datorii pe termen lung<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Obliga\u021biuni<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">28,304,011<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">28,195,593<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00cemprumuturi bancare<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,624,738<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">4,807,687<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Datorii Leasing<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">2,827,204<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">3,842,943<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Total datorii pe termen lung<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">32,755,953<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">36,846,223\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Datorii curente<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00cemprumuturi bancare<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">6,121,554<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">3,560,417 <\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Datorii Leasing<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,756,865<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,325,649<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Datorii privind impozitul pe profit<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">251,600<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">226,880<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Datorii comerciale si alte datorii<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">34,168,678<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">34,130,836<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Total datorii curente<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">42,298,696<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65808\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">39,243,781 <\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Total datorii<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><b><span data-contrast=\"auto\">75,054,649<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">76,090,004<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">TOTAL CAPITALURI SI DATORII<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"272\"><b><span data-contrast=\"auto\">96,569,636<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">88,461,581<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"idd6\"><button class=\"w-tabs-section-header\" aria-controls=\"content-idd6\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">SITUATIA CONSOLIDATA A FLUXURILOR DE TREZORERIE<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-idd6\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><table data-tablestyle=\"MsoTableGrid\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4369\"><\/td>\n<td data-celllook=\"273\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: center;\" colspan=\"3\" data-celllook=\"65809\"><span data-contrast=\"auto\">Pentru perioada de 6 luni<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><span data-contrast=\"auto\">30\u00a0iunie\u00a02020<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><span data-contrast=\"auto\">30 iunie 2019<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Profit brut<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">(563,298)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">(5,331,113)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Ajustari\u00a0pentru:<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0 Cheltuieli cu amortizarea<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,031,746<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">997,173<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0 Beneficii acordate angaja\u021bilor SOP<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">873,241<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">392,074<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0 Cheltuieli privind dobanzile si alte costuri financiare<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,747,409<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">933,595<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0 Venituri din\u00a0dobanda<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">63,691<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">68,581<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0 C\u00e2\u0219tig titluri puse in echivalenta<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">244,983<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">84,601<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Profit din exploatare\u00a0<\/span><\/b><b><span data-contrast=\"auto\">fara<\/span><\/b><b><span data-contrast=\"auto\">\u00a0variatia\u00a0capitalului circulant<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">3,397,771<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">(2,855,088)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Variatia\u00a0soldurilor conturilor de\u00a0creante<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(4,746,992)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(3,582,818)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Variatia\u00a0soldurilor conturilor de stocuri<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">1,025,668<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(2,037,474)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Variatia\u00a0soldurilor conturilor de datorii<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">37,842<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">8,823,106<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Numerar generat din exploatare<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">(285,711)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">347,726<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Impozit pe profit\u00a0platit<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(50,005)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(579,016)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Numerar net din activitati de exploatare\u00a0\u00a0\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\"><br \/>\n<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">(335,716)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">(231,290)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Activitati de investitii:<br \/>\n<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Plati\u00a0pentru\u00a0achizitionarea\u00a0de filiale, +\/- numerar\u00a0achizitionat<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(709,920)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Achizitii\u00a0de\u00a0imobilizari\u00a0corporale si necorporale<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(322,239)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(575,669)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Dobanzi incasate<br \/>\n<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">48,603<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">109,282<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Numerar net din\u00a0activitati\u00a0de\u00a0investitie<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">(273,636)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><b><span data-contrast=\"auto\">(1,176,307)<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Activitati\u00a0de\u00a0finantare:<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Incasari\u00a0din emisiunea de\u00a0actiuni<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">8,853,597<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Rambursari\u00a0de\u00a0imprumuturi\u00a0bancare<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(621,812)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(401,068)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Incasari\u00a0din emisiunea de\u00a0obligatiuni<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">&#8211;<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">9,600,000<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Rambursari\u00a0din emisiunea de\u00a0obligatiuni<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">&#8211;<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(4,186,000)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Plati\u00a0datorii leasing<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(743,938)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(594,377)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Dobanzi\u00a0platite<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(1,638,990)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">(844,541)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Numerar net din\u00a0activitati\u00a0de\u00a0finantare<\/span><\/b><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">5,848,857<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">3,574,015<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Cresterea\u00a0neta a numerarului si echivalentelor de numerar<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">5,239,505<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">2,166,418<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><span data-contrast=\"auto\">Numerar si echivalente de numerar la\u00a0inceputul\u00a0exercitiului\u00a0financiar<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">20,824,117<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65808\"><span data-contrast=\"auto\">13,047,882<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4368\"><b><span data-contrast=\"auto\">Numerar si echivalentele de numerar la\u00a0sfarsitul\u00a0exercitiului\u00a0financiar<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">26,063,622<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"272\"><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65809\"><b><span data-contrast=\"auto\">15,214,300<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"xaf0\"><button class=\"w-tabs-section-header\" aria-controls=\"content-xaf0\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">SITUATIA CONSOLIDATA A MODIFICARILOR IN CAPITALURILE PROPRII<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-xaf0\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\" id=\"second_wpb_text_column\"><div class=\"wpb_wrapper\"><table data-tablestyle=\"MsoTableGrid\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Capital social<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">Prime de emisiune<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Alte elemente de capitaluri proprii<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">Rezerve legale<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Rezultat reportat<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td data-celllook=\"16\">\n<p style=\"text-align: left;\"><b><span data-contrast=\"auto\">Total<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><b><span data-contrast=\"auto\">capitaluri<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/p>\n<\/td>\n<td data-celllook=\"16\">\n<p style=\"text-align: left;\"><b><span data-contrast=\"auto\">Interese<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><b><span data-contrast=\"auto\">care nu contoleaza<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/p>\n<\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Total capitaluri proprii<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><b><span data-contrast=\"auto\">31 dec 2019<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">11,620,321<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">&#8211;<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">1,118,923<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">352,151<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">(1,044,521)<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">12,046,873<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">324,703<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">12,371,577<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Profit net<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(681,595)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(681,595)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">124,483<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(557,112)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Alte elemente ale rezultatul global<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Total Rezultat global<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(681,595)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(681,595)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">124,483<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(557,112)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><i><span data-contrast=\"auto\">Tranzactii\u00a0cu\u00a0actionarii<\/span><\/i><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Majorari\u00a0de capital social<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">11,284,651<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">982,966<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(321,115)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(3,092,905)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">8,853,597<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">8,853,597<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Beneficii acordate angaja\u021bilor SOP<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">873,241<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">873,241<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">364,037<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Repartizare dividende<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(26,316)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(26,316)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Repartizare rezerva legala<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">13,061<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(13,061)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><b><span data-contrast=\"auto\">30 iunie 2020<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">22,904,973<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">982,966<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">1,671,049<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">365,212<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">(4,832,083)<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">21,092,116<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">422,871<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">21,514,987<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Capital social<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">Prime de emisiune<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Alte elemente de capitaluri proprii<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">Rezerve legale<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Rezultat reportat<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Total<\/span><\/b><b><span data-contrast=\"auto\">\u00a0<\/span><\/b><b><span data-contrast=\"auto\">capitaluri<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Interese<\/span><\/b><b><span data-contrast=\"auto\">\u00a0<\/span><\/b><b><span data-contrast=\"auto\">care nu\u00a0contoleaza<\/span><\/b><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">Total capitaluri proprii<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><b><span data-contrast=\"auto\">31 dec 2018<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">5,175,524<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">2,594,889<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">1,038,755<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">266,124<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">4,723,437<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">13,798,728<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">201,818<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">14,000,546<\/span><\/b><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Profit net<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(4,583,280)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(4,583,280)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(30,551)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(4,613,831)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Alte elemente ale rezultatul global<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Total Rezultat global<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(4,583,280)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(4,583,280)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(30,551)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(4,613,831)<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Tranzactii\u00a0cu\u00a0actionarii<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Majorare de capital social<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">1,938,928<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">989,503<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">(2,928,432)<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4112\"><span data-contrast=\"auto\">Beneficii acordate angaja\u021bilor SOP<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">392,074<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">392,074<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">&#8211;<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><span data-contrast=\"auto\">392,074<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4112\"><b><span data-contrast=\"auto\">30 iunie 2019<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">7,114,452<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">3,584,392<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">1,430,829<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"65552\"><b><span data-contrast=\"auto\">266,124<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">(2,788,275)<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">9,607,522<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"16\"><b><span data-contrast=\"auto\">171,267<\/span><\/b><\/td>\n<td data-celllook=\"16\"><b><span data-contrast=\"auto\">9,778,789<\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><\/div><\/div><div class=\"wpb_text_column us_custom_fb1528c0\"><div class=\"wpb_wrapper\"><h4>Hotarari de modificare a actului constitutiv adoptate in perioada de raportare<\/h4>\n<\/div><\/div><div class=\"w-tabs style_default switch_click accordion has_scrolling\" style=\"--sections-title-size:inherit\"><div class=\"w-tabs-sections titles-align_none icon_chevron cpos_right\"><div class=\"w-tabs-section\" id=\"e082\"><button class=\"w-tabs-section-header\" aria-controls=\"content-e082\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">Hot\u0103r\u00e2ri ale Adun\u0103rii Generale Extraordinare a Ac\u021bionarilor din 29.01.2020 de aprobare a noului Act Constitutiv al Societatii<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-e082\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p>Av\u00e2nd \u00een vedere:<\/p>\n<ul>\n<li>Convocatorul pentru AGEA publicat pe website-ul Societatii &#8211; (http:\/\/www.bittnetsystems.ro\/investors\/) si pe website-ul BVB (https:\/\/www.bvb.ro\/) in data de 23 decembrie 2019, in Monitorul Oficial al Romaniei, Partea a IV-a, numarul 5240 din data de 23 decembrie 2019 si in Ziarul Jurnalul National din data de 27 decembrie 2019 astfel cum a fost completat in data de 09 ianuarie 2020 si publicat in Monitorul Oficial al Romaniei, Partea a IV-a, numarul 113 din data de 13.01.2020 si in Ziarul Bursa in data de 13.01.2020, website-ul Sociatatii si pe website-ul BVB;<\/li>\n<li>Prevederile Legii societatilor nr. 31\/1990, republicata, cu modificarile si completarile ulterioare (Legea nr. 31\/1990);<\/li>\n<li>Prevederile Legii nr. 297\/2004 privind piata de capital, cu modificarile si completarile ulterioare (Legea nr. 297\/2004);<\/li>\n<li>Prevederile Legii nr. 24\/2017 privind privind emitentii de instrumente financiare si operatiuni de piata, cu modificarile si completarile ulterioare (Legea nr. 24\/2017);<\/li>\n<li>Prevederile Regulamentului ASF nr. 5 din 2018 privind emitentii si operatiunile cu valori mobiliare, cu modificarile si completarile ulterioare (Regulamentul nr. 5\/2018);<\/li>\n<li>Prevederile Regulamentului CNVM nr. 6\/2009 privind exercitarea anumitor drepturi ale actionarilor in cadrul adunarilor generale ale societatilor comerciale, cu modificarile si completarile ulterioare (Regulamentul nr. 6\/2009)<\/li>\n<\/ul>\n<p><strong>Punctul 1 de pe ordinea de zi a sedintei:<\/strong> In prezenta actionarilor reprezentand 71,1425% din capitalul social si 71,1425% din totalul drepturilor de vot, cu votul afirmativ al actionarilor reprezentand 71,1412% din capitalul social si 99,9987% din voturile exprimate, a fost aprobat noul Act Constitutiv al Societatii.<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"j1f0\"><button class=\"w-tabs-section-header\" aria-controls=\"content-j1f0\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">Hot\u0103r\u00e2ri ale Adun\u0103rii Generale Extraordinare a Ac\u021bionarilor din 29.04.2020 de modificare a Actului Constitutiv<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-j1f0\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p>Av\u00e2nd \u00een vedere:<\/p>\n<ul>\n<li>Convocatorul pentru AGEA publicat pe website-ul Societ\u0103\u021bii http:\/\/www.bittnetsystems.ro\/investors\/) \u00een data de 20 martie 2020, \u00een Monitorul Oficial al Rom\u00e2niei, Partea a IV-a, num\u0103rul 1177 \/26 martie 2020 \u0219i \u00een ziarul Jurnalul National din 27 martie 2020 astfel cum a fost completat in data de 13 aprilie 2020 si publicat pe website-ul Sociatatii si pe website-ul BVB in data de 14 aprilie 2020 si in Monitorul Oficial al Romaniei, Partea a IV-a, numarul 1435 din data de 16 aprilie 2020 si in Ziarul Jurnalul National in data de 15 aprilie 2020;<\/li>\n<li>Prevederile Legii societ\u0103\u021bilor nr. 31\/1990, republicat\u0103, cu modific\u0103rile \u0219i complet\u0103rile ulterioare (Legea nr. 31\/1990);<\/li>\n<li>Prevederile Legii nr. 297\/2004 privind pia\u021ba de capital, cu modific\u0103rile \u0219i complet\u0103rile ulterioare (Legea nr. 297\/2004);<\/li>\n<li>Prevederile Legii nr. 24\/2017 privind emiten\u021bii de instrumente financiare \u0219i opera\u021biuni de pia\u021b\u0103, cu modific\u0103rile si completarile ulterioare (Legea nr. 24\/2017);<\/li>\n<li>Prevederile Regulamentului ASF nr. 5 din 2018 privind emitentii si operatiunile cu valori mobiliare, cu modificarile si completarile ulterioare (Regulamentul nr. 5\/2018);<\/li>\n<li>Prevederile Regulamentului CNVM nr. 6\/2009 privind exercitarea anumitor drepturi ale actionarilor in cadrul adunarilor generale ale societatilor comerciale, cu modificarile si completarile ulterioare (Regulamentul nr. 6\/2009);<\/li>\n<\/ul>\n<p>In urma dezbaterilor, actionarii Societatii au adoptat urmatoarele hotarari in legatura cu modificarea Actului Constitutiv:<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"b33e\"><button class=\"w-tabs-section-header\" aria-controls=\"content-b33e\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">HAGEA 2 \/ 29 aprilie 2020<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-b33e\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><strong>Punctul 2 de pe ordinea de zi a sedintei:<\/strong><\/p>\n<p>Cu un cvorum reprezentand 80.3394% din capitalul social si 80.3394% din totalul drepturilor de vot, inregistrand 80.2440% de voturi exprimate si cu votul afirmativ al actionarilor reprezentand 100% din totalul voturilor exprimate,<\/p>\n<p>Se aproba majorarea capitalului social cu suma de 8.907.489,3 lei prin emisiunea a 89.074.893 noi actiuni cu valoare nominala de 0,1 lei\/actiune in beneficiul actionarilor inregistrati in Registrul Actionarilor tinut de Depozitarul Central la data de inregistrare ce va fi stabilita de AGA. Repartizarea actiunilor nou emise se va face in proportie de 7 actiuni gratuite pentru fiecare 10 actiuni detinute. Daca in cazul unui actionar aplicarea proportiei de 7\/10 conduce la un numar de actiuni care nu este este numar intreg, numarul nou de actiuni ce urmeaza a fi primite se calculeaza prin rotunjire la intregul inferior. Societatea va compensa actionarii pentru fractiile astfel rezultate prin intermediul Depozitarului Central. Suma de compensat se obtine inmultind fractia cu zece zecimale cu pretul de compensare si rotunjind apoi la doua zecimale rezultatul inmultirii. Pretul de compensare a fost determinat conform art. 176 din Reg. 5\/2018 si este de 1,0155 lei. De exemplu in cazul in care, prin aplicarea raportului de alocare rezulta 1,5 actiuni, respectivul actionar va primi 1 actiune noua si 0,50 lei Majorarea capitalului social se va realiza prin utilizarea urmatoarelor surse:<\/p>\n<ul>\n<li>capitalizarea primelor de emisiune in valoare de 7.087.082 lei,<\/li>\n<li>capitalizarea sumei de 1.820.407,3 lei din profitul nedistribuit din anii anteriori.<\/li>\n<\/ul>\n<p>Aprobarea datei de de inregistrare (definita ca fiind data care serveste la identificarea actionarilor asupra carora se rasfrange hotararea), a datei ex-date si data platii, astfel: 21.07.2020 \u2013 data de inregistrare; 20.07.2020 &#8211; data ex-date; 22.07.2020 &#8211; data platii actiunilor noi; 03.08.2020 &#8211; data platii pentru fractiile rezultate din rotunjirea la intregul inferior.<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"r469\"><button class=\"w-tabs-section-header\" aria-controls=\"content-r469\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">HAGEA 3 \/ 29 aprilie 2020<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-r469\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><strong>Punctul 3 de pe ordinea de zi a sedintei:<\/strong><\/p>\n<p>Cu un cvorum reprezentand 80.3394% din capitalul social si 80.3394% din totalul drepturilor de vot, inregistrand 80.2732% de voturi exprimate si cu votul afirmativ al actionarilor reprezentand 99.9633% din totalul voturilor exprimate,<\/p>\n<p>Se aproba majorarea capitalului social cu suma de. 1.272.498,5 lei prin emisiunea a 12.724.985 noi actiuni cu valoare nominala de 0,1 lei\/actiune in beneficiul actionarilor inregistrati in Registrul Actionarilor tinut de Depozitarul Central la data de inregistrare ce va fi stabilita de AGA. Repartizarea actiunilor nou emise se va face 1 actiune gratuita pentru fiecare 10 actiuni detinute. Actionarii sunt de acord ca actiunile astfel dobandite vor fi lasate la dispozitia societatii, pentru o perioada de 12 luni de la data dobandirii, in vederea aducerii la indeplinire a stock option plan-urilor aprobate. Astfel, Depozitarul Central va incarca actiunile direct in contul Societatii, iar actionarii de la data de inregistrare vor primi contravaloarea valorii nominale \u2013 0,1 lei per actiune. Daca in cazul unui actionar aplicarea proportiei de 1\/10 conduce la un numar de actiuni care nu este numar intreg, numarul nou de actiuni ce urmeaza a fi primite se calculeaza prin rotunjire in jos la primul numar intreg. Societatea va compensa actionarii pentru fractiile astfel rezultate prin intermediul Depozitarului Central. Suma de compensat se obtine inmultind fractia cu zece zecimale cu pretul de compensare si rotunjind apoi la doua zecimale rezultatul inmultirii. Pretul de compensare a fost determinat conform art. 176 din Reg. 5\/2018 si este de 1,0155 lei. Majorarea capitalului social se va realiza prin utilizarea urmatoarelor surse: profitul anului 2019, in suma de 1.272.498,5 lei<\/p>\n<p>Aprobarea datei de de inregistrare (definita ca fiind data care serveste la identificarea actionarilor asupra carora se rasfrange hotararea), a datei ex-date si data platii, astfel : 21.07.2020 \u2013 data de inregistrare; 20.07.2020 &#8211; data ex-date; 22.07.2020 &#8211; data platii pentru actiunile noi; 03.08.2020 &#8211; data platii pentru fractiile rezultate din rotunjirea la intregul inferior.<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"g588\"><button class=\"w-tabs-section-header\" aria-controls=\"content-g588\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">HAGEA 6 \/ 29 aprilie 2020<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-g588\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><strong>Punctul 6 de pe ordinea de zi a sedintei:<\/strong><\/p>\n<p>Cu un cvorum reprezentand 80.3394% din capitalul social si 80.3394% din totalul drepturilor de vot, inregistrand 80.3259% de voturi exprimate si cu votul afirmativ al actionarilor reprezentand 99.9989% din totalul voturilor exprimate,<\/p>\n<p>Se aproba modificarea art. 9.14 din Actul constitutiv in sensul eliminarii din cuprinsul acestuia a tezei: \u201cValoarea astfel calculata a capitalului social autorizat este de 24.355.406 actiuni sau 2.435.540,6 lei.\u201d si introducerea art. 9.14.1 cu urmatorul cuprins: \u201cValoarea capitalului autorizat este de 55.000.000 de actiuni, respectiv 5.500.000 lei\u201d.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"w-separator size_medium\"><\/div><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><a href=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2020\/10\/Bilant-Bittnet-Systems-SA-2020_06.pdf\">Situatii financiare individuale Bittnet<\/a><\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"vc_col-sm-4 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><nav class=\"w-menu layout_ver style_blocks us_menu_1 with_children\" style=\"--main-gap:1.5rem;--main-ver-indent:0.8em;--main-hor-indent:0.8em;--main-bg-color:#f5f5f5;--main-color:inherit;--main-hover-bg-color:#8dbe65;--main-hover-color:#ffffff;--main-active-bg-color:#8dbe65;--main-active-color:#ffffff;--sub-gap:5px;\" id=\"first-simple-menu\"><ul id=\"menu-h12020_floating\" class=\"menu\"><li id=\"menu-item-8748\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-8748\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/\">H1 2020 half yearly report<\/a><\/li><li id=\"menu-item-9333\" class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-9333\"><a href=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2020\/08\/Raport-Semestrial-Semestrul-1-2020.pdf\">Download raportul integral in format PDF<\/a><\/li><li id=\"menu-item-9340\" class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-9340\"><a href=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2020\/08\/Raport-Semestrial-BNET-Semestrul-1-2020-RO-Infografic.jpg\">Infografic<\/a><\/li><li id=\"menu-item-9332\" class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-9332\"><a href=\"https:\/\/investors.bittnet.ro\/ro\/abonare-newsletter\/\">Abonare Newsletter<\/a><\/li><\/ul><style>@media ( max-width:600px ){.us_menu_1 .menu{display:block!important}.us_menu_1 .menu>li:not(:last-child){margin:0 0 var(--main-gap,1.5rem)!important}}<\/style><\/nav><\/div><\/div><\/div><div class=\"vc_col-sm-12 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><\/div><\/div><\/div><\/div><\/div><\/section>\n","protected":false},"excerpt":{"rendered":"Situatii financiare consolidate, IFRS Prezenta raportare financiara consolidata interimara NEAUDITATA a fost aprobata si semnata la data de 20 august 2020 de catre Mihai\u00a0Logofatu &#8211;\u00a0Director General Adrian\u00a0Stanescu\u00a0 &#8211;\u00a0Director Financiar SITUATIA CONSOLIDATA A REZULTATULUI GLOBAL Pentru perioada de 6 luni 30\u00a0iunie\u00a02020 30 iunie 2019 Venituri din contracte cu clien\u021bii 55,161,001 39,749,621 \u00a0 Costul\u00a0vanzarilor (44,249,141) (35,899,547) Marja...","protected":false},"author":6,"featured_media":0,"parent":8716,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-8777","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.8 - 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