Code 10 - Balance Sheet Cod 10 - Bilanț selector Balance Soldul balance A. NON-CURRENT ASSETS A. ACTIVE IMOBILIZATE RO_BS_smle_A_00_A left I. INTANGIBLE ASSETS | 01 I.IMOBILIZĂRI NECORPORALE | 01 RO_BS_smle_A_01 203 + 4904 + 290 + 280 + 205 + 4094 + 201 + 208 + 2071 + 206 II. TANGIBLE ASSETS | 02 II. IMOBILIZĂRI CORPORALE | 02 RO_BS_smle_A_02 account_id 291 + 21\(218,219) + 223 + 231 + 4093 + 227 + 224 + 2935 + 2931 + 235 + 281 III. FINANCIAL ASSETS | 03 III. IMOBILIZĂRI FINANCIARE | 03 RO_BS_smle_A_03 account_id 2675\(26751) + 262 + 296\(29661,29681) + 265 + 2671 + 2676\(26761) + 2678 + 264 + 2672 + 2679 + 263 + 266 + 2677 + 261 NON CURRENT ASSETS - TOTAL | 04 ACTIVE IMOBILIZATE – TOTAL | 04 RO_BS_smle_A_04 RO_BS_smle_A_01.balance + RO_BS_smle_A_02.balance + RO_BS_smle_A_03.balance B. CURRENT ASSETS B. ACTIVE CIRCULANTE RO_BS_smle_B left I. INVENTORIES | 05 I. STOCURI | 05 RO_BS_smle_B_05 account_id 328 + 346 + 345 + 44282 + 331 + 322 + 361 + 371 + 302 + 332 + 388 + 39\(399) + 301 + 378 + 327 + 308 + 326 + 354 + 347 + 356 + 348 + 323 + 351 + 358 + 341 + 381 + 357 + 321 + 303 + 368 II. RECEIVABLES 1. | 06 II. CREANȚE 1. | 06 RO_BS_smle_B_06 account_id 267\(2671,2672,26750,26755,25756,26757,26758,26759,26760,26762,26763,26764,26765,26766,26767,26768,26769,2677,2678,2679) + 29661 + 29681 + 4091 + 4092 + 411 + 413 + 418 + 425 + 4282 + 4382 + 4426 + 445 + 4482 + 4582 + 461 + 4662 + 491 + 495 + 496 + 4902 + 5187 + 431D + 436D + 437D + 441D + 44281D + 444D + 446D + 447D + 451D + 453D + 456D + 473D 2. Receivables representing dividends distributed during the financial year | 07 2. Creanțe reprezentând dividende repartizate în cursul exercițiului financiar | 07 RO_BS_smle_B_07 account_id 463 TOTAL | 08 RO_BS_smle_B_08 RO_BS_smle_B_06.balance + RO_BS_smle_B_07.balance III. SHORT-TERM INVESTMENTS | 09 III. INVESTITII PE TERMEN SCURT | 09 RO_BS_smle_B_09 account_id 595 + 508\(5088) + 591 + 501 + 5113 + 507 + 596 + 505 + 5114 + 598 + 506 IV. CASH AND BANK ACCOUNTS | 10 IV. CASA ȘI CONTURI LA BĂNCI | 10 RO_BS_smle_B_10 account_id 512 + 542 + 532 + 531 + 541 + 5112 + 5088 + 581 CURRENT ASSETS - TOTAL | 11 ACTIVE CIRCULANTE – TOTAL | 11 RO_BS_smle_B_11 RO_BS_smle_B_05.balance + RO_BS_smle_B_08.balance + RO_BS_smle_B_09.balance + RO_BS_smle_B_10.balance C. PREPAYMENTS | 12 C. CHELTUIELI ÎN AVANS | 12 RO_BS_smle_C_12 left RO_BS_smle_C_13.balance + RO_BS_smle_C_14.balance Amounts to be resumed in a period of up to one year | 13 Sume de reluat într-o perioadă de până la un an | 13 RO_BS_smle_C_13 account_id 471\(4712) Amounts to be resumed in a period of more than one year | 14 Sume de reluat într-o perioadă mai mare de un an | 14 RO_BS_smle_C_14 account_id 4712 D. LIABILITIES: AMOUNTS TO BE PAID WITHIN A PERIOD OF UP TO ONE YEAR | 15 DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ DE PÂNĂ LA UN AN | 15 RO_BS_smle_D_15 account_id left -161\(16142,16152,16172,16182) - 162\(16212,16222,16232,16242,16252,16262,16272) - 166\(16612,16622,16632) - 167\(1672) - 168\(16812,16822,16852,16862,16872) - 169\(16912,16922) - 269\(26912,26922,26932,26952) - 401\(4012) - 403\(4032) - 404\(4042) - 405\(4052) -408\(4082) - 419\(4192) - 421\(4212) - 423\(4232) - 424\(4242) - 426\(4262) - 427\(4272) - 4281\(42812) - 4381\(43812) - 4423\(44232) - 4424 - 4427 - 4481\(44812) - 455\(45512,45582) - 457\(4572) - 4581\(45812) - 462\(4622) - 4661\(46612) - 48 - 509\(50912,50922) - 5186\(51862) - 519\(51912,51922,51932,51942,51952,51962,51972,51982,51992) - 431\(43112,43122,43132,43142,43152,43162,43182)C - 436\(4362)C - 437\(43712,43722)C - 441\(44112,44125,44152,44182)C - 44281\(442812)C - 444\(4442)C - 446\(4462)C - 447\(4472)C - 451\(45112,45182)C - 453\(45312,45382)C - 456\(4562)C - 473\(4732)C E. NET CURRENT ASSETS/LIABILITIES | 16 E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE | 16 RO_BS_smle_E_16 left RO_BS_smle_B_11.balance + RO_BS_smle_C_13.balance - RO_BS_smle_D_15.balance - RO_BS_smle_I_22.balance - RO_BS_smle_I_25.balance - RO_BS_smle_I_28.balance F. TOTAL ASSETS MINUS CURRENT LIABILITIES | 17 F. TOTAL ACTIVE MINUS DATORII CURENTE | 17 RO_BS_smle_F_17 left RO_BS_smle_A_04.balance + RO_BS_smle_C_14.balance + RO_BS_smle_E_16.balance G. LIABILITIES: AMOUNTS TO BE PAID OVER A PERIOD OF MORE THAN ONE YEAR | 18 G. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ MAI MARE DE UN AN | 18 RO_BS_smle_G_18 account_id right -16142 - 16152 - 16172 - 16182 - 16212 - 16222 - 16232 - 16242 - 16252 - 16262 - 16272 - 16612 - 16622 - 16632 - 1672 - 16812 - 16822 - 16852 - 16862 - 16872 - 16912 - 16922 - 26912 - 26922 - 26932 - 26952 - 4012 - 4032 - 4042 - 4052 - 4082 - 4192 - 4212 - 4232 - 4242 - 4262 - 4272 - 42812 - 43812 - 44232 - 44812 - 45512 - 4572 - 45582 - 45812 - 4622 - 46612 - 50912 - 50922 - 51862 - 51912 - 51922 - 51932 - 51942 - 51952 - 51962 - 51972 - 51982 - 51992 - 43112C - 43122C - 43132C - 43142C - 43152C - 43162C - 43182C - 4362C - 43712C - 43722C - 44112C - 44152C - 44182C - 442812C - 4442C - 4462C - 4472C - 45112C - 45182C - 45312C - 45382C - 4562C - 4732C H. PROVISIONS | 19 H. PROVIZIOANE | 19 RO_BS_smle_H_19 account_id right -151 I. DEFERRED INCOME, of which: | 20 I. VENITURI ÎN AVANS, din care: | 20 RO_BS_smle_I_20 right RO_BS_smle_I_21.balance + RO_BS_smle_I_24.balance + RO_BS_smle_I_27.balance + RO_BS_smle_I_30.balance 1. Investment grants | 21 1. Subvenții pentru investiții: | 21 RO_BS_smle_I_21 RO_BS_smle_I_22.balance + RO_BS_smle_I_23.balance Amounts payable in a period of up to one year | 22 Sume de reluat într-o perioadă de până la un an | 22 RO_BS_smle_I_22 account_id -4753\(47532) - 4752\(47522) - 4754\(47542) - 4758\(47582) - 4751\(47512) Amounts payable in a period of more than one year | 23 Sume de reluat într-o perioadă mai mare de un an | 23 RO_BS_smle_I_23 account_id -47582 - 47522 - 47532 - 47512 - 47542 2. Revenues recorded in advance | 24 2. Venituri înregistrate în avans: | 24 RO_BS_smle_I_24 RO_BS_smle_I_25.balance + RO_BS_smle_I_26.balance Amounts payable in a period of up to one year | 25 Sume de reluat într-o perioadă de până la un an | 25 RO_BS_smle_I_25 account_id -472\(4722) Amounts payable in a period of more than one year | 26 Sume de reluat într-o perioadă mai mare de un an | 26 RO_BS_smle_I_26 account_id -4722 3. Advance income related to assets received by transfer from customers | 27 3. Venituri în avans aferente activelor primite prin transfer de la clienți : | 27 RO_BS_smle_I_27 RO_BS_smle_I_28.balance + RO_BS_smle_I_29.balance Amounts payable in a period of up to one year | 28 Sume de reluat într-o perioadă de până la un an | 28 RO_BS_smle_I_28 account_id -478\(4782) Amounts payable in a period of more than one year | 29 Sume de reluat într-o perioadă mai mare de un an | 29 RO_BS_smle_I_29 account_id -4782 Negative goodwill | 30 Fond comercial negativ | 30 RO_BS_smle_I_30 account_id -2075 J. EQUITY AND RESERVES J. CAPITAL ȘI REZERVE RO_BS_smle_J_00 right I. EQUITY, of which: | 31 I. CAPITAL, din care: | 31 RO_BS_smle_J_31 RO_BS_smle_J_32.balance + RO_BS_smle_J_33.balance + RO_BS_smle_J_34.balance + RO_BS_smle_J_35.balance + RO_BS_smle_J_36.balance 1. Paid subscribed capital | 32 1. Capital subscris vărsat | 32 RO_BS_smle_J_32 account_id -1012 2. Unpaid subscribed capital | 33 2. Capital subscris nevărsat | 33 RO_BS_smle_J_33 account_id -1011 3. State-owned patrimony | 34 3. Patrimoniul regiei | 34 RO_BS_smle_J_34 account_id -1015 4. State-own patrimony research and development institutes | 35 4. Patrimoniul institutelor naționale de cercetare-dezvoltare | 35 RO_BS_smle_J_35 account_id -1018 5. Other equity items | 36 5. Alte elemente de capitaluri proprii | 36 RO_BS_smle_J_36 account_id -103 - 107 - 108 II. SHARES PREMIUM | 37 II. PRIME DE CAPITAL | 37 RO_BS_smle_J_37 account_id -104 III. REVALUATION RESERVES | 38 III. REZERVE DIN REEVALUARE | 38 RO_BS_smle_J_38 account_id -105 IV. PROVISIONS | 39 IV. REZERVE | 39 RO_BS_smle_J_39 -106 Own shares | 40 Acțiuni proprii | 40 RO_BS_smle_J_40 account_id -109 Earnings related to equity | 41 Câștiguri legate de instrumentele de capitaluri proprii | 41 RO_BS_smle_J_41 account_id -141 Losses related to equity | 42 Pierderi legate de instrumentele de capitaluri proprii | 42 RO_BS_smle_J_42 account_id 149 V. REPORTED PROFIT OR LOSS V. PROFITUL SAU PIERDEREA REPORTAT(Ă) RO_BS_smle_J_43_44 accounts account_codes -117 - 121 cross_report aggregation RO_PNL_smle_23_67.balance_unfiltered cross_report(l10n_ro_reports.account_financial_report_ro_pnl_smle) to_beginning_of_fiscalyear balance aggregation RO_BS_smle_J_43_44.accounts + RO_BS_smle_J_43_44.cross_report SOLDE C | 43 SOLD C | 43 RO_BS_smle_J_43 balance aggregation RO_BS_smle_J_43_44.balance if_above(RON(0)) SOLDE D | 44 SOLD D | 44 RO_BS_smle_J_44 balance aggregation -RO_BS_smle_J_43_44.balance if_above(RON(0)) VI. PROFIT OR LOSS AT THE END OF THE REPORTING PERIOD VI. PROFIT SAU PIERDERE LA SFÂRȘITUL PERIOADEI DE RAPORTARE RO_BS_smle_J_45_46 balance aggregation RO_PNL_smle_23_67.balance_unfiltered cross_report(l10n_ro_reports.account_financial_report_ro_pnl_smle) from_fiscalyear SOLDE C | 45 SOLD C | 45 RO_BS_smle_J_45 balance aggregation RO_BS_smle_J_45_46.balance if_above(RON(0)) SOLDE D | 46 SOLD D | 46 RO_BS_smle_J_46 balance aggregation -RO_BS_smle_J_45_46.balance if_above(RON(0)) Profits distribution | 47 Repartizarea profitului | 47 RO_BS_smle_J_47 account_id 129 OWN EQUITY - TOTAL | 48 CAPITALURI PROPRII - TOTAL | 48 RO_BS_smle_J_48 RO_BS_smle_J_31.balance + RO_BS_smle_J_37.balance + RO_BS_smle_J_38.balance + RO_BS_smle_J_39.balance + RO_BS_smle_J_40.balance + RO_BS_smle_J_41.balance - RO_BS_smle_J_42.balance + RO_BS_smle_J_43.balance - RO_BS_smle_J_44.balance + RO_BS_smle_J_45.balance - RO_BS_smle_J_46.balance - RO_BS_smle_J_47.balance Public Patrimony | 49 Patrimoniul public | 49 RO_BS_smle_J_49 account_id -1016 Private Patrimony | 50 Patrimoniul privat | 50 RO_BS_smle_J_50 account_id -1017 EQUITY - TOTAL | 51 CAPITALURI - TOTAL | 51 RO_BS_smle_J_51 RO_BS_smle_J_48.balance + RO_BS_smle_J_49.balance + RO_BS_smle_J_50.balance TOTAL ASSETS TOTAL ACTIVE RO_BS_smle_total_assets left RO_BS_smle_A_04.balance + RO_BS_smle_B_11.balance + RO_BS_smle_C_12.balance TOTAL LIABILITIES + EQUITY TOTAL DABILITĂȚI + CAPITOLUL PROFESIONAL RO_BS_smle_total_liabilities right RO_BS_smle_D_15.balance + RO_BS_smle_G_18.balance + RO_BS_smle_H_19.balance + RO_BS_smle_I_20.balance + RO_BS_smle_J_51.balance