-- Table structure for table `balanta_2022-06-01`
--

CREATE TABLE `balanta_2022-06-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-06-01`
--

INSERT INTO `balanta_2022-06-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 3906072.24, 2123711.95, 0.00, 61712746.25),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 3839220.87, 2123711.95, 0.00, 11704118.06),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66851.37, 0.00, 0.00, 18163401.08),
(27, '167.04', 'Garantii returnabile chiriasi', 325.00, 0.00, 0.00, 348736.14),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6519585.17),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 0.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 1202497.62, 183487.55, 28174523.40, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 3672.90, 0.00, 661229.64, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 11905323.50, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 662951.88, 0.00, 11810532.89, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 662951.88, 0.00, 10050801.54, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 0.00, 0.00, 730162.32, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 535872.84, 0.00, 11552827.82, 0.00),
(45, '231.04', 'Imobilizari in curs', 535872.84, 0.00, 11552827.82, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 5169.78, 0.00, 683404.07),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.58, 0.00, 55712.96),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 4748.20, 0.00, 627691.11),
(49, '281', 'Amort.privind imob.corporale', 0.00, 178317.77, 0.00, 9437745.67),
(50, '2812', 'Amort.constructiilor', 0.00, 101137.84, 0.00, 1762037.63),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 72294.43, 0.00, 7083186.45),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 4885.50, 0.00, 592521.59),
(53, '3', 'Total 3', 3418022.82, 2159420.45, 18619074.00, 0.00),
(54, '301', 'Materii prime', 1903149.20, 1987042.24, 10254309.23, 0.00),
(55, '302', 'Materiale consumabile', 200789.82, 210647.14, 3735452.23, 0.00),
(56, '3023', 'Materiale pentru ambalat', 6880.02, 183557.27, 3028023.24, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 193909.80, 27089.87, 703265.46, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 325.71, 325.71, 0.00, 0.00),
(60, '345', 'Produse finite', 1313758.09, -38444.74, 7315193.25, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 0.00, -149.90, 3159.08, 0.00),
(64, '371.01', 'Marfa in depozit', 0.00, -149.90, 3159.08, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 13425621.01, 14813606.92, 10867214.51, 0.00),
(67, '401', 'Furnizori', 6926410.07, 5047899.24, 0.00, 4678647.98),
(68, '409', 'Furnizori debitori', 1714068.83, 296913.31, 5619253.79, 0.00),
(69, '411', 'Clienti', 1101562.21, 6110038.89, 9592276.87, 0.00),
(70, '4111', 'Clienti', 1101562.21, 6110038.89, 9592276.87, 0.00),
(71, '421', 'Personal - salarii datorate', 615457.00, 628679.00, 0.00, 272444.39),
(72, '423', 'Personal - ajutoare mat.dat.', 1426.00, 4875.00, 0.00, 98342.75),
(73, '428', 'Alte dat. si creante cu pers.', 2497.00, 2493.00, 0.00, 2493.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2497.00, 2493.00, 0.00, 2493.00),
(75, '431', 'Asigurari sociale', 152059.00, 158385.00, 0.00, 158385.00),
(76, '43151', 'Contributia asig soc angajati 2018', 152059.00, 158385.00, 0.00, 158385.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 60613.00, 62869.00, 0.00, 62869.00),
(78, '436', 'Contributie asiguratorie pentru munca', 13664.00, 14195.00, 0.00, 14195.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1800.00, 1725.00, 0.00, 1200.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 2678.00, 14168.00, 97228.00, 0.00),
(81, '4411', 'Impozitul pe profit', 58284.00, 365022.00, 0.00, 365022.00),
(82, '442', 'Taxa pe valoarea adaugata', 1454109.92, 782137.96, 1375286.95, 0.00),
(83, '4424', 'TVA de recuperat', 675829.73, 1654.66, 1360681.46, 0.00),
(84, '4426', 'TVA deductibil', 747260.18, 745605.52, 0.00, 0.00),
(85, '4426.1', 'TVA deductibil intern', 638977.75, 637323.09, 0.00, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 68589.76, 68589.76, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 39692.67, 39692.67, 0.00, 0.00),
(88, '4427', 'TVA colectata', 15439.64, 15439.64, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', -24470.79, -24470.79, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', 217.76, 217.76, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 39692.67, 39692.67, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 15580.37, 19438.14, 14605.49, 0.00),
(93, '4428.1', 'TVA la incasare', 15580.37, 19438.14, 14605.49, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 36834.00, 37568.00, 0.00, 37558.00),
(95, '447.1', 'Fd Handicapat ', 4781.00, 4794.00, 0.00, 4795.00),
(96, '461', 'Debitori diversi ', 0.00, 2489.58, 15049.94, 0.00),
(97, '461.02', 'Debitori diversi', 0.00, 2489.58, 15049.94, 0.00),
(98, '462', 'Creditori diversi', 22.02, 0.00, 0.00, 136046.19),
(99, '473', 'Dec.din op.in curs clarificare', 1279354.96, 1279354.94, 118.24, 0.00),
(100, '5', 'Total 5', 12254366.67, 14926353.49, 4051934.34, 0.00),
(101, '511', 'Valori de incasat', 15757.63, 212047.24, 414759.14, 0.00),
(102, '5112', 'Cecuri de incasat', 0.00, 11914.88, 0.00, 0.00),
(103, '5113', 'Efecte de incasat', 15757.63, 200132.36, 414759.14, 0.00),
(104, '512', 'Conturi curente la banci', 8840815.93, 11315382.06, 3628916.07, 0.00),
(105, '5121', 'Conturi la banci in lei', 5410295.72, 7856669.50, 3509349.51, 0.00),
(106, '5121.01', 'UNICR Ct Curent', 186540.37, 152756.31, 64858.90, 0.00),
(107, '5121.05', 'TREZO', 1.16, 0.00, 6940.38, 0.00),
(108, '5121.07', 'RAIFF Card Credit', 7445.77, 5716.11, 0.00, 5701.54),
(109, '5121.08', 'RAIFF Ct Curent', 5208806.40, 7690012.84, 3427176.89, 0.00),
(110, '5121.09', 'RAIFF CONT CARD LEI', 7502.02, 8184.24, 11213.85, 0.00),
(111, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(112, '5124', 'Conturi la banci in valuta', 3430520.21, 3458712.56, 116981.29, 0.00),
(113, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.38, 0.00),
(114, '5124.02', 'UNICR Ct USD ', 6.62, 0.00, 284.80, 0.00),
(115, '5124.03', 'UNICR Ct HUF', 32437.57, 8148.68, 82865.10, 0.00),
(116, '5124.06', 'RAIFF Ct EUR', 3334482.92, 3410670.43, 6365.74, 0.00),
(117, '5124.07', 'RAIFF USD', 63593.10, 39893.33, 27474.52, 0.00),
(118, '5124.08', 'RAI USD CA', 0.00, 0.12, -5.31, 0.00),
(119, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, -4.94, 0.00),
(120, '5125', 'Sume in curs de decontare', 0.00, 0.00, 2585.27, 0.00),
(121, '531', 'Casa', 17820.79, 20342.39, 6162.62, 0.00),
(122, '5311', 'Casa in lei', 17820.79, 20342.39, 6162.62, 0.00),
(123, '542', 'Avansuri de trezorerie', 31838.54, 30448.02, 2096.20, 0.00),
(124, '581', 'Viramente interne', 3348133.78, 3348133.78, 0.31, 0.00),
(125, '6', 'Total 6', 3287114.04, 3287114.04, 0.00, 0.00),
(126, '60', 'Cheltuieli de exploatare ', 500578.78, 500578.78, 0.00, 0.00),
(127, '601', 'Chelt.cu materiile prime', 500578.78, 500578.78, 0.00, 0.00),
(128, '602', 'Chelt.cu mat.consumabile', 226945.64, 226945.64, 0.00, 0.00),
(129, '6022', 'Chelt.priv.combustibilul', 16298.48, 16298.48, 0.00, 0.00),
(130, '6023', 'Chelt.priv.mat.ambalat', 183557.27, 183557.27, 0.00, 0.00),
(131, '6028', 'Chelt.priv.alte mat.consum.', 27089.89, 27089.89, 0.00, 0.00),
(132, '603', 'Chelt.priv.mat.de nat.ob.inv.', 325.71, 325.71, 0.00, 0.00),
(133, '604', 'Chelt.priv.mat. nestocate', 43313.33, 43313.33, 0.00, 0.00),
(134, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 130062.12, 130062.12, 0.00, 0.00),
(135, '605.01', 'Chelt.priv.energia si apa', 130062.12, 130062.12, 0.00, 0.00),
(136, '607', 'Chelt.priv.marfurile', 661911.06, 661911.06, 0.00, 0.00),
(137, '611', 'Chelt.cu intretin.si reparatii', 86350.81, 86350.81, 0.00, 0.00),
(138, '611.01', 'Chelt. cu intretinere si reparatii masini ', 8884.25, 8884.25, 0.00, 0.00),
(139, '611.02', 'Alte chelt. deintretinere si reparatii ', 77466.56, 77466.56, 0.00, 0.00),
(140, '612', 'Cheltuieli cu redevente si chirii ', 246540.30, 246540.30, 0.00, 0.00),
(141, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(142, '612A', 'Chelt.cu redevente, chirii', 20.30, 20.30, 0.00, 0.00),
(143, '613', 'Chelt.cu primele de asigurare', 4618.50, 4618.50, 0.00, 0.00),
(144, '613.01', 'Asigurari deductibile', 4618.50, 4618.50, 0.00, 0.00),
(145, '615', 'Cheltuieli cu pregătirea personalului', 8847.97, 8847.97, 0.00, 0.00),
(146, '623', 'Chelt.de protocol, reclama', 9643.21, 9643.21, 0.00, 0.00),
(147, '623.01', 'Chelt de protocol ded', 3235.72, 3235.72, 0.00, 0.00),
(148, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(149, '623F', 'Chelt cu reclame', 3081.29, 3081.29, 0.00, 0.00),
(150, '623O', 'Chelt cu reclame', 3326.20, 3326.20, 0.00, 0.00),
(151, '624', 'Chelt.cu transp.bunuri si pers', 67791.90, 67791.90, 0.00, 0.00),
(152, '625', 'Chelt.cu deplasari,detasari', 7118.93, 7118.93, 0.00, 0.00),
(153, '626', 'Chelt.postale si taxe telecom.', 2830.59, 2830.59, 0.00, 0.00),
(154, '627', 'Chelt.cu servicii bancare', 1022.70, 1022.70, 0.00, 0.00),
(155, '628', 'Alte chelt.cu servicii ef.tert', -42858.51, -42858.51, 0.00, 0.00),
(156, '628.01', 'Servicii supermarket', -115331.67, -115331.67, 0.00, 0.00),
(157, '628.02', 'Alte servicii', 23853.91, 23853.91, 0.00, 0.00),
(158, '628P', 'Alte servicii', 22164.94, 22164.94, 0.00, 0.00),
(159, '628CG', 'Alte servicii', 7506.60, 7506.60, 0.00, 0.00),
(160, '628IT', 'Alte servicii', 9996.58, 9996.58, 0.00, 0.00),
(161, '628CA', 'Alte servicii', 4451.13, 4451.13, 0.00, 0.00),
(162, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(163, '635', 'Chelt.cu alte.imp si taxe', 5234.78, 5234.78, 0.00, 0.00),
(164, '635.01', 'Taxe deductibile', 5234.78, 5234.78, 0.00, 0.00),
(165, '641', 'Chelt.cu salariile pers.', 628679.00, 628679.00, 0.00, 0.00),
(166, '642', 'Chelt.cu tichetele de masa si cadou', 39060.00, 39060.00, 0.00, 0.00),
(167, '645', 'Chelt.priv.asig.si prot.soc.', 2872.00, 2872.00, 0.00, 0.00),
(168, '6456', 'Cheltuieli privind fonduri private pil III', 675.00, 675.00, 0.00, 0.00),
(169, '6458', 'Alte chelt soc.  concedii medicale angajator', 2197.00, 2197.00, 0.00, 0.00),
(170, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14195.00, 14195.00, 0.00, 0.00),
(171, '658', 'Alte chelt.de exploatare', 11724.46, 11724.46, 0.00, 0.00),
(172, '6581', 'Despagubiri,amenzi,penalitati', 362.54, 362.54, 0.00, 0.00),
(173, '6581.01', 'Majorari deductibil', 362.54, 362.54, 0.00, 0.00),
(174, '6582', 'Donatii si subventii acordate', 11361.92, 11361.92, 0.00, 0.00),
(175, '6588.02', 'Alte chelt.de exploatare', 29.91, 29.91, 0.00, 0.00),
(176, '665', 'Chelt.dif.curs valutar', 12102.10, 12102.10, 0.00, 0.00),
(177, '666', 'Cheltuieli privind dobanzile', 69664.20, 69664.20, 0.00, 0.00),
(178, '666.01', 'Chelt.priv.dobinzi', 69664.20, 69664.20, 0.00, 0.00),
(179, '681', 'Chelt.expl.priv.amortizarile', 183487.55, 183487.55, 0.00, 0.00),
(180, '6811', 'Chelt.expl.priv.amortiz.imob.', 183487.55, 183487.55, 0.00, 0.00),
(181, '691', 'Chelt.cu impozitul pe profit', 365022.00, 365022.00, 0.00, 0.00),
(182, '7', 'Total 7', 2084523.76, 2084523.76, 0.00, 0.00),
(183, '70', 'Cifra de afaceri ', 284548.59, 284548.59, 0.00, 0.00),
(184, '701', 'Ven.din vanz.produse finite', -826610.38, -826610.38, 0.00, 0.00),
(185, '703', 'Ven.din vanz.prod.reziduale', 281.00, 281.00, 0.00, 0.00),
(186, '706', 'Venit.din redev,chirii', 144301.16, 144301.16, 0.00, 0.00),
(187, '707', 'Venit.din vanz.marfurilor', 765705.21, 765705.21, 0.00, 0.00),
(188, '708', 'Venit.din act.diverse', 10227.52, 10227.52, 0.00, 0.00),
(189, '708I', 'Venit.din act.diverse', 127714.59, 127714.59, 0.00, 0.00),
(190, '709', 'Reduceri acordate', -8728.06, -8728.06, 0.00, 0.00),
(191, '71', 'Venituri din productia stocata ', 1352946.28, 1352946.28, 0.00, 0.00),
(192, '711', 'Variatia stocurilor', 1352946.28, 1352946.28, 0.00, 0.00),
(193, '75', 'Alte venituri ', 3389.89, 3389.89, 0.00, 0.00),
(194, '758', 'Alte venit.din exploatare', 3389.89, 3389.89, 0.00, 0.00),
(195, '7581', 'Venit.din.desp.pen.', 3389.87, 3389.87, 0.00, 0.00),
(196, '7588', 'Alte venituri din exploatare', 0.02, 0.02, 0.00, 0.00),
(197, '76', 'Venituri financiare ', 2397.71, 2397.71, 0.00, 0.00),
(198, '765', 'Ven.dif.curs valutar', 2362.51, 2362.51, 0.00, 0.00),
(199, '766', 'Venituri din dobanzi', 35.20, 35.20, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-07-01`
--

CREATE TABLE `balanta_2022-07-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-07-01`
--

INSERT INTO `balanta_2022-07-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 2493547.70, 947071.75, 0.00, 60166270.30),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 2427346.33, 947071.75, 0.00, 10223843.48),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66201.37, 0.00, 0.00, 18097199.71),
(27, '167.04', 'Garantii returnabile chiriasi', -325.00, 0.00, 0.00, 349061.14),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6453058.80),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 0.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 8387303.95, 8133622.05, 28428205.30, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 3416.43, 0.00, 664646.07, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 7684589.11, 0.00, 19589912.61, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 546079.47, 0.00, 12356612.36, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 546079.47, 0.00, 10596881.01, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 10222.53, 0.00, 740384.85, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 142996.41, 7946793.32, 3749030.91, 0.00),
(45, '231.04', 'Imobilizari in curs', 142996.41, 7946793.32, 3749030.91, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 6922.81, 0.00, 690326.88),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.57, 0.00, 56134.53),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 6501.24, 0.00, 634192.35),
(49, '281', 'Amort.privind imob.corporale', 0.00, 179905.92, 0.00, 9617651.59),
(50, '2812', 'Amort.constructiilor', 0.00, 101306.80, 0.00, 1863344.43),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 73713.62, 0.00, 7156900.07),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 4885.50, 0.00, 597407.09),
(53, '3', 'Total 3', 3307054.23, 792880.10, 21133248.13, 0.00),
(54, '301', 'Materii prime', 1857944.25, 1116557.74, 10995695.74, 0.00),
(55, '302', 'Materiale consumabile', 379969.51, 72022.10, 4043399.64, 0.00),
(56, '3023', 'Materiale pentru ambalat', 373477.94, 30431.36, 3371069.82, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 6491.57, 41590.74, 668166.29, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 2231.08, 2231.08, 0.00, 0.00),
(60, '345', 'Produse finite', 1066909.39, -397930.82, 8780033.46, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 0.00, 0.00, 3159.08, 0.00),
(64, '371.01', 'Marfa in depozit', 0.00, 0.00, 3159.08, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 7312120.69, 11483213.96, 6696121.24, 0.00),
(67, '401', 'Furnizori', 3707711.54, 2761173.28, 0.00, 3732109.72),
(68, '409', 'Furnizori debitori', -676947.65, 309405.00, 4632901.14, 0.00),
(69, '411', 'Clienti', 969153.50, 5631331.34, 4930099.03, 0.00),
(70, '4111', 'Clienti', 969153.50, 5631331.34, 4930099.03, 0.00),
(71, '421', 'Personal - salarii datorate', 621515.68, 599673.00, 0.00, 250601.71),
(72, '423', 'Personal - ajutoare mat.dat.', 2446.32, 7034.00, 0.00, 102930.43),
(73, '428', 'Alte dat. si creante cu pers.', 2491.00, 3385.00, 0.00, 3387.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2491.00, 3385.00, 0.00, 3387.00),
(75, '431', 'Asigurari sociale', 158385.00, 151681.00, 0.00, 151681.00),
(76, '43151', 'Contributia asig soc angajati 2018', 158385.00, 151681.00, 0.00, 151681.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 62869.00, 59968.00, 0.00, 59968.00),
(78, '436', 'Contributie asiguratorie pentru munca', 14195.00, 13545.00, 0.00, 13545.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1650.00, 1725.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 4703.00, 0.00, 101931.00, 0.00),
(81, '4411', 'Impozitul pe profit', 365022.00, 0.00, 0.00, 0.00),
(82, '442', 'Taxa pe valoarea adaugata', 401783.71, 265681.05, 1511389.61, 0.00),
(83, '4424', 'TVA de recuperat', 136411.03, 0.00, 1497092.49, 0.00),
(84, '4426', 'TVA deductibil', 211525.55, 211525.55, 0.00, 0.00),
(85, '4426.1', 'TVA deductibil intern', 90194.38, 90194.38, 0.00, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 45817.95, 45817.95, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 75513.22, 75513.22, 0.00, 0.00),
(88, '4427', 'TVA colectata', 15575.37, 15575.37, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', -56950.80, -56950.80, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', -2987.05, -2987.05, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 75513.22, 75513.22, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 38271.76, 38580.13, 14297.12, 0.00),
(93, '4428.1', 'TVA la incasare', 38271.76, 38580.13, 14297.12, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 37568.00, 37158.00, 0.00, 37148.00),
(95, '447.1', 'Fd Handicapat ', 4794.00, 4743.00, 0.00, 4744.00),
(96, '461', 'Debitori diversi ', 0.00, 2497.89, 12552.05, 0.00),
(97, '461.02', 'Debitori diversi', 0.00, 2497.89, 12552.05, 0.00),
(98, '462', 'Creditori diversi', 217.43, 0.00, 0.00, 135828.76),
(99, '473', 'Dec.din op.in curs clarificare', 1634563.16, 1634213.40, 468.00, 0.00),
(100, '5', 'Total 5', 5413231.61, 5556470.32, 3908695.63, 0.00),
(101, '511', 'Valori de incasat', 14093.58, 172366.78, 256485.94, 0.00),
(102, '5112', 'Cecuri de incasat', 14093.58, 0.00, 14093.58, 0.00),
(103, '5113', 'Efecte de incasat', 0.00, 172366.78, 242392.36, 0.00),
(104, '512', 'Conturi curente la banci', 5300666.92, 5290351.23, 3639231.76, 0.00),
(105, '5121', 'Conturi la banci in lei', 4285850.97, 4728097.68, 3067102.80, 0.00),
(106, '5121.01', 'UNICR Ct Curent', 161617.38, 226401.52, 74.76, 0.00),
(107, '5121.05', 'TREZO', 0.58, 0.00, 6940.96, 0.00),
(108, '5121.07', 'RAIFF Card Credit', 5870.13, 15183.30, 0.00, 15014.71),
(109, '5121.08', 'RAIFF Ct Curent', 4098362.88, 4469849.97, 3055689.80, 0.00),
(110, '5121.09', 'RAIFF CONT CARD LEI', 20000.00, 16662.89, 14550.96, 0.00),
(111, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(112, '5124', 'Conturi la banci in valuta', 1014815.95, 562253.55, 569543.69, 0.00),
(113, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.38, 0.00),
(114, '5124.02', 'UNICR Ct USD ', 8.53, 0.00, 293.33, 0.00),
(115, '5124.03', 'UNICR Ct HUF', 97460.81, 8841.88, 171484.03, 0.00),
(116, '5124.06', 'RAIFF Ct EUR', 887126.36, 514978.57, 378513.53, 0.00),
(117, '5124.07', 'RAIFF USD', 30220.25, 38432.94, 19261.83, 0.00),
(118, '5124.08', 'RAI USD CA', 0.00, 0.16, -5.47, 0.00),
(119, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, -4.94, 0.00),
(120, '5125', 'Sume in curs de decontare', 0.00, 0.00, 2585.27, 0.00),
(121, '531', 'Casa', 12038.24, 14287.11, 3913.75, 0.00),
(122, '5311', 'Casa in lei', 12038.24, 14287.11, 3913.75, 0.00),
(123, '542', 'Avansuri de trezorerie', 23365.53, 16397.86, 9063.87, 0.00),
(124, '581', 'Viramente interne', 63067.34, 63067.34, 0.31, 0.00),
(125, '6', 'Total 6', 2256363.03, 2256363.03, 0.00, 0.00),
(126, '60', 'Cheltuieli de exploatare ', 277235.76, 277235.76, 0.00, 0.00),
(127, '601', 'Chelt.cu materiile prime', 277235.76, 277235.76, 0.00, 0.00),
(128, '602', 'Chelt.cu mat.consumabile', 88856.87, 88856.87, 0.00, 0.00),
(129, '6022', 'Chelt.priv.combustibilul', 16834.77, 16834.77, 0.00, 0.00),
(130, '6023', 'Chelt.priv.mat.ambalat', 30431.36, 30431.36, 0.00, 0.00),
(131, '6028', 'Chelt.priv.alte mat.consum.', 41590.74, 41590.74, 0.00, 0.00),
(132, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2231.08, 2231.08, 0.00, 0.00),
(133, '604', 'Chelt.priv.mat. nestocate', 48741.89, 48741.89, 0.00, 0.00),
(134, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 23287.30, 23287.30, 0.00, 0.00),
(135, '605.01', 'Chelt.priv.energia si apa', 23287.30, 23287.30, 0.00, 0.00),
(136, '607', 'Chelt.priv.marfurile', 235621.64, 235621.64, 0.00, 0.00),
(137, '609', 'Discounturi primite', -33189.40, -33189.40, 0.00, 0.00),
(138, '611', 'Chelt.cu intretin.si reparatii', 83531.86, 83531.86, 0.00, 0.00),
(139, '611.01', 'Chelt. cu intretinere si reparatii masini ', 6903.73, 6903.73, 0.00, 0.00),
(140, '611.02', 'Alte chelt. deintretinere si reparatii ', 71916.96, 71916.96, 0.00, 0.00),
(141, '611.03', 'Intretinere si reparatii nedeductibile', 4711.17, 4711.17, 0.00, 0.00),
(142, '612', 'Cheltuieli cu redevente si chirii ', 311738.63, 311738.63, 0.00, 0.00),
(143, '612.01', 'Chelt.cu redevente, chirii', 311520.00, 311520.00, 0.00, 0.00),
(144, '612A', 'Chelt.cu redevente, chirii', 218.63, 218.63, 0.00, 0.00),
(145, '613', 'Chelt.cu primele de asigurare', 861.56, 861.56, 0.00, 0.00),
(146, '613.01', 'Asigurari deductibile', 861.56, 861.56, 0.00, 0.00),
(147, '615', 'Cheltuieli cu pregătirea personalului', 3350.00, 3350.00, 0.00, 0.00),
(148, '623', 'Chelt.de protocol, reclama', 8862.97, 8862.97, 0.00, 0.00),
(149, '623.01', 'Chelt de protocol ded', 1287.12, 1287.12, 0.00, 0.00),
(150, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(151, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(152, '623O', 'Chelt cu reclame', 2059.10, 2059.10, 0.00, 0.00),
(153, '623Z', 'Chelt cu reclame', 2225.43, 2225.43, 0.00, 0.00),
(154, '624', 'Chelt.cu transp.bunuri si pers', 90469.25, 90469.25, 0.00, 0.00),
(155, '625', 'Chelt.cu deplasari,detasari', 7992.98, 7992.98, 0.00, 0.00),
(156, '626', 'Chelt.postale si taxe telecom.', 2858.01, 2858.01, 0.00, 0.00),
(157, '627', 'Chelt.cu servicii bancare', 304.22, 304.22, 0.00, 0.00),
(158, '628', 'Alte chelt.cu servicii ef.tert', 149179.27, 149179.27, 0.00, 0.00),
(159, '628.01', 'Servicii supermarket', 67321.00, 67321.00, 0.00, 0.00),
(160, '628.02', 'Alte servicii', 34753.99, 34753.99, 0.00, 0.00),
(161, '628P', 'Alte servicii', 21756.28, 21756.28, 0.00, 0.00),
(162, '628CG', 'Alte servicii', 18859.47, 18859.47, 0.00, 0.00),
(163, '628IT', 'Alte servicii', 1988.53, 1988.53, 0.00, 0.00),
(164, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(165, '635', 'Chelt.cu alte.imp si taxe', 8904.62, 8904.62, 0.00, 0.00),
(166, '635.01', 'Taxe deductibile', 8904.62, 8904.62, 0.00, 0.00),
(167, '641', 'Chelt.cu salariile pers.', 599673.00, 599673.00, 0.00, 0.00),
(168, '642', 'Chelt.cu tichetele de masa si cadou', 34140.00, 34140.00, 0.00, 0.00),
(169, '645', 'Chelt.priv.asig.si prot.soc.', 3006.00, 3006.00, 0.00, 0.00),
(170, '6456', 'Cheltuieli privind fonduri private pil III', 675.00, 675.00, 0.00, 0.00),
(171, '6458', 'Alte chelt soc.  concedii medicale angajator', 2331.00, 2331.00, 0.00, 0.00),
(172, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 13545.00, 13545.00, 0.00, 0.00),
(173, '658', 'Alte chelt.de exploatare', 8532.61, 8532.61, 0.00, 0.00),
(174, '6581', 'Despagubiri,amenzi,penalitati', 32.74, 32.74, 0.00, 0.00),
(175, '6581.01', 'Majorari deductibil', 32.74, 32.74, 0.00, 0.00),
(176, '6582', 'Donatii si subventii acordate', 8499.87, 8499.87, 0.00, 0.00),
(177, '6588.02', 'Alte chelt.de exploatare', 7.47, 7.47, 0.00, 0.00),
(178, '665', 'Chelt.dif.curs valutar', 27010.14, 27010.14, 0.00, 0.00),
(179, '666', 'Cheltuieli privind dobanzile', 72781.57, 72781.57, 0.00, 0.00),
(180, '666.01', 'Chelt.priv.dobinzi', 72781.57, 72781.57, 0.00, 0.00),
(181, '681', 'Chelt.expl.priv.amortizarile', 186828.73, 186828.73, 0.00, 0.00),
(182, '6811', 'Chelt.expl.priv.amortiz.imob.', 186828.73, 186828.73, 0.00, 0.00),
(183, '7', 'Total 7', 547141.10, 547141.10, 0.00, 0.00),
(184, '70', 'Cifra de afaceri ', -695269.42, -695269.42, 0.00, 0.00),
(185, '701', 'Ven.din vanz.produse finite', -1127095.08, -1127095.08, 0.00, 0.00),
(186, '703', 'Ven.din vanz.prod.reziduale', 60.00, 60.00, 0.00, 0.00),
(187, '704', 'Venit.din lucrari si serv. pr.', 3956.32, 3956.32, 0.00, 0.00),
(188, '706', 'Venit.din redev,chirii', 147660.73, 147660.73, 0.00, 0.00),
(189, '707', 'Venit.din vanz.marfurilor', 286944.91, 286944.91, 0.00, 0.00),
(190, '708', 'Venit.din act.diverse', 7900.70, 7900.70, 0.00, 0.00),
(191, '708I', 'Venit.din act.diverse', 136641.58, 136641.58, 0.00, 0.00),
(192, '709', 'Reduceri acordate', -151338.58, -151338.58, 0.00, 0.00),
(193, '71', 'Venituri din productia stocata ', 1466840.04, 1466840.04, 0.00, 0.00),
(194, '711', 'Variatia stocurilor', 1466840.04, 1466840.04, 0.00, 0.00),
(195, '75', 'Alte venituri ', 349.75, 349.75, 0.00, 0.00),
(196, '758', 'Alte venit.din exploatare', 349.75, 349.75, 0.00, 0.00),
(197, '7588', 'Alte venituri din exploatare', 349.75, 349.75, 0.00, 0.00),
(198, '76', 'Venituri financiare ', 4168.08, 4168.08, 0.00, 0.00),
(199, '765', 'Ven.dif.curs valutar', 4141.90, 4141.90, 0.00, 0.00),
(200, '766', 'Venituri din dobanzi', 26.18, 26.18, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-08-01`
--

CREATE TABLE `balanta_2022-08-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-08-01`
--

INSERT INTO `balanta_2022-08-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 7202639.95, 5794114.63, 0.00, 58757744.98),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 7136113.58, 5608148.15, 0.00, 8695878.05),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 185966.48, 0.00, 18216639.82),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 185966.48, 0.00, 535027.62),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6386532.43),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 0.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 2232373.02, 1271587.84, 29388990.48, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 843.53, 0.00, 665489.60, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 2892.70, 0.00, 19592805.31, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 1039317.95, 0.00, 13395930.31, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 1039317.95, 0.00, 11636198.96, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 72367.05, 0.00, 812751.90, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 1116951.79, 1002430.81, 3863551.89, 0.00),
(45, '231.04', 'Imobilizari in curs', 1116951.79, 1002430.81, 3863551.89, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 6179.96, 0.00, 696506.84),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.57, 0.00, 56556.10),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5758.39, 0.00, 639950.74),
(49, '281', 'Amort.privind imob.corporale', 0.00, 262977.07, 0.00, 9880628.66),
(50, '2812', 'Amort.constructiilor', 0.00, 180454.00, 0.00, 2043798.43),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 77353.61, 0.00, 7234253.68),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 5169.46, 0.00, 602576.55),
(53, '3', 'Total 3', 5563211.61, 1512743.21, 25183716.53, 0.00),
(54, '301', 'Materii prime', 2431172.42, 1255141.24, 12171726.92, 0.00),
(55, '302', 'Materiale consumabile', 961326.17, 328145.01, 4676580.80, 0.00),
(56, '3023', 'Materiale pentru ambalat', 916246.75, 308675.08, 3978641.49, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 45079.42, 19469.93, 693775.78, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 11303.75, 11303.75, 0.00, 0.00),
(60, '345', 'Produse finite', 2023021.29, -152116.21, 10955170.96, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 136387.98, 70269.42, 69277.64, 0.00),
(64, '371.01', 'Marfa in depozit', 136387.98, 70269.42, 69277.64, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 11958293.46, 18069491.10, 584923.60, 0.00),
(67, '401', 'Furnizori', 4291220.19, 6712514.02, 0.00, 6153403.55),
(68, '409', 'Furnizori debitori', 1250784.31, 5336.48, 5878348.97, 0.00),
(69, '411', 'Clienti', 306522.27, 3693191.26, 1543430.04, 0.00),
(70, '4111', 'Clienti', 306522.27, 3693191.26, 1543430.04, 0.00),
(71, '421', 'Personal - salarii datorate', 616478.19, 631458.00, 0.00, 265581.52),
(72, '423', 'Personal - ajutoare mat.dat.', 617.81, 1989.00, 0.00, 104301.62),
(73, '428', 'Alte dat. si creante cu pers.', 3385.00, 1916.00, 0.00, 1918.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 3385.00, 1916.00, 0.00, 1918.00),
(75, '431', 'Asigurari sociale', 151681.00, 158487.00, 0.00, 158487.00),
(76, '43151', 'Contributia asig soc angajati 2018', 151681.00, 158487.00, 0.00, 158487.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 59968.00, 63197.00, 0.00, 63197.00),
(78, '436', 'Contributie asiguratorie pentru munca', 13545.00, 14267.82, 0.00, 14268.79),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', -667.00, 0.00, 101264.00, 0.00),
(81, '442', 'Taxa pe valoarea adaugata', 1857402.96, 1353340.38, 2015452.19, 0.00),
(82, '4424', 'TVA de recuperat', 499114.79, 0.00, 1996207.28, 0.00),
(83, '4426', 'TVA deductibil', 912125.06, 912125.06, 0.00, 0.00),
(84, '4426.1', 'TVA deductibil intern', 465404.07, 465404.07, 0.00, 0.00),
(85, '4426.2', 'TVA deductibil NON EU', 15553.70, 15553.70, 0.00, 0.00),
(86, '4426.3', 'TVA deductibil EU', 431167.29, 431167.29, 0.00, 0.00),
(87, '4427', 'TVA colectata', 412320.28, 412320.28, 0.00, 0.00),
(88, '4427.1', 'TVA colectat intern ', -22876.71, -22876.71, 0.00, 0.00),
(89, '4427.2', 'TVA colectat NON EU', 4029.70, 4029.70, 0.00, 0.00),
(90, '4427.3', 'TVA colectat EU', 431167.29, 431167.29, 0.00, 0.00),
(91, '4428', 'TVA neexigibila', 33842.83, 28895.04, 19244.91, 0.00),
(92, '4428.1', 'TVA la incasare', 33842.83, 28895.04, 19244.91, 0.00),
(93, '444', 'Impozit pe venit.nat.salarii', 37158.00, 38674.00, 0.00, 38664.00),
(94, '447.1', 'Fd Handicapat ', 4748.00, 8052.00, 0.00, 8048.00),
(95, '4551', 'Act/asoc -conturi curente', 0.00, 2021040.20, 0.00, 2021040.20),
(96, '4551.02', 'Credit Szell Levente', 0.00, 2021040.20, 0.00, 2021040.20),
(97, '461', 'Debitori diversi ', 0.00, 2502.05, 10050.00, 0.00),
(98, '461.02', 'Debitori diversi', 0.00, 2502.05, 10050.00, 0.00),
(99, '462', 'Creditori diversi', 1923.86, 0.00, 0.00, 133904.90),
(100, '473', 'Dec.din op.in curs clarificare', 3361800.87, 3361800.89, 467.98, 0.00),
(101, '5', 'Total 5', 8027889.69, 8336470.95, 3600114.37, 0.00),
(102, '511', 'Valori de incasat', -6546.54, 161668.87, 88270.53, 0.00),
(103, '5112', 'Cecuri de incasat', 5988.62, 14093.58, 5988.62, 0.00),
(104, '5113', 'Efecte de incasat', -12535.16, 147575.29, 82281.91, 0.00),
(105, '512', 'Conturi curente la banci', 6570837.40, 6738362.07, 3471707.09, 0.00),
(106, '5121', 'Conturi la banci in lei', 2737734.78, 4802410.17, 1002427.41, 0.00),
(107, '5121.01', 'UNICR Ct Curent', 0.00, 69.35, 5.41, 0.00),
(108, '5121.05', 'TREZO', 0.00, 0.00, 6940.96, 0.00),
(109, '5121.07', 'RAIFF Card Credit', 15060.36, 6456.60, 0.00, 6410.95),
(110, '5121.08', 'RAIFF Ct Curent', 2697674.42, 4768948.31, 984415.91, 0.00),
(111, '5121.09', 'RAIFF CONT CARD LEI', 25000.00, 26935.91, 12615.05, 0.00),
(112, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(113, '5124', 'Conturi la banci in valuta', 3829167.58, 1932016.86, 2466694.41, 0.00),
(114, '5124.01', 'UNICR Ct EUR', 0.00, 0.02, 1.36, 0.00),
(115, '5124.02', 'UNICR Ct USD ', 0.00, 293.33, 0.00, 0.00),
(116, '5124.03', 'UNICR Ct HUF', 56244.66, 5108.96, 222619.73, 0.00),
(117, '5124.06', 'RAIFF Ct EUR', 2445192.34, 1482251.52, 1341454.35, 0.00),
(118, '5124.07', 'RAIFF USD', 1327730.51, 444363.02, 902629.32, 0.00),
(119, '5124.08', 'RAI USD CA', 0.00, 0.01, -5.48, 0.00),
(120, '5124.09', 'RAIF EUR CARD', 0.07, 0.00, -4.87, 0.00),
(121, '5125', 'Sume in curs de decontare', 3935.04, 3935.04, 2585.27, 0.00),
(122, '531', 'Casa', 9988.43, 9011.40, 4890.78, 0.00),
(123, '5311', 'Casa in lei', 9988.43, 9011.40, 4890.78, 0.00),
(124, '542', 'Avansuri de trezorerie', 48458.95, 22278.53, 35244.29, 0.00),
(125, '581', 'Viramente interne', 1405151.45, 1405150.08, 1.68, 0.00),
(126, '6', 'Total 6', 3160512.53, 3160512.53, 0.00, 0.00),
(127, '60', 'Cheltuieli de exploatare ', 1060402.01, 1060402.01, 0.00, 0.00),
(128, '601', 'Chelt.cu materiile prime', 1060402.01, 1060402.01, 0.00, 0.00),
(129, '602', 'Chelt.cu mat.consumabile', 342594.84, 342594.84, 0.00, 0.00),
(130, '6022', 'Chelt.priv.combustibilul', 14450.32, 14450.32, 0.00, 0.00),
(131, '6023', 'Chelt.priv.mat.ambalat', 308675.08, 308675.08, 0.00, 0.00),
(132, '6028', 'Chelt.priv.alte mat.consum.', 19469.44, 19469.44, 0.00, 0.00),
(133, '603', 'Chelt.priv.mat.de nat.ob.inv.', 11303.75, 11303.75, 0.00, 0.00),
(134, '604', 'Chelt.priv.mat. nestocate', 21260.77, 21260.77, 0.00, 0.00),
(135, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 22221.60, 22221.60, 0.00, 0.00),
(136, '605.01', 'Chelt.priv.energia si apa', 22221.60, 22221.60, 0.00, 0.00),
(137, '607', 'Chelt.priv.marfurile', 97927.07, 97927.07, 0.00, 0.00),
(138, '609', 'Discounturi primite', -4885.38, -4885.38, 0.00, 0.00),
(139, '611', 'Chelt.cu intretin.si reparatii', 44693.37, 44693.37, 0.00, 0.00),
(140, '611.01', 'Chelt. cu intretinere si reparatii masini ', 6806.72, 6806.72, 0.00, 0.00),
(141, '611.02', 'Alte chelt. deintretinere si reparatii ', 36701.66, 36701.66, 0.00, 0.00),
(142, '611.03', 'Intretinere si reparatii nedeductibile', 1184.99, 1184.99, 0.00, 0.00),
(143, '612', 'Cheltuieli cu redevente si chirii ', 181521.44, 181521.44, 0.00, 0.00),
(144, '612.01', 'Chelt.cu redevente, chirii', 181520.00, 181520.00, 0.00, 0.00),
(145, '612A', 'Chelt.cu redevente, chirii', 1.44, 1.44, 0.00, 0.00),
(146, '613', 'Chelt.cu primele de asigurare', 16206.55, 16206.55, 0.00, 0.00),
(147, '613.01', 'Asigurari deductibile', 16206.55, 16206.55, 0.00, 0.00),
(148, '623', 'Chelt.de protocol, reclama', 14297.35, 14297.35, 0.00, 0.00),
(149, '623.01', 'Chelt de protocol ded', 4914.79, 4914.79, 0.00, 0.00),
(150, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(151, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(152, '623O', 'Chelt cu reclame', 1663.10, 1663.10, 0.00, 0.00),
(153, '623Z', 'Chelt cu reclame', 4428.14, 4428.14, 0.00, 0.00),
(154, '624', 'Chelt.cu transp.bunuri si pers', 44476.45, 44476.45, 0.00, 0.00),
(155, '625', 'Chelt.cu deplasari,detasari', 14313.61, 14313.61, 0.00, 0.00),
(156, '626', 'Chelt.postale si taxe telecom.', 3746.55, 3746.55, 0.00, 0.00),
(157, '627', 'Chelt.cu servicii bancare', 7551.87, 7551.87, 0.00, 0.00),
(158, '628', 'Alte chelt.cu servicii ef.tert', 56134.78, 56134.78, 0.00, 0.00),
(159, '628.01', 'Servicii supermarket', -42184.81, -42184.81, 0.00, 0.00),
(160, '628.02', 'Alte servicii', 42733.18, 42733.18, 0.00, 0.00),
(161, '628P', 'Alte servicii', 22417.92, 22417.92, 0.00, 0.00),
(162, '628CG', 'Alte servicii', 20379.84, 20379.84, 0.00, 0.00),
(163, '628IT', 'Alte servicii', 3159.29, 3159.29, 0.00, 0.00),
(164, '628CA', 'Alte servicii', 5129.36, 5129.36, 0.00, 0.00),
(165, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(166, '635', 'Chelt.cu alte.imp si taxe', 31864.77, 31864.77, 0.00, 0.00),
(167, '635.01', 'Taxe deductibile', 31864.77, 31864.77, 0.00, 0.00),
(168, '641', 'Chelt.cu salariile pers.', 631458.00, 631458.00, 0.00, 0.00),
(169, '642', 'Chelt.cu tichetele de masa si cadou', 49770.00, 49770.00, 0.00, 0.00),
(170, '643', 'Cheltuieli sociale', 2145.00, 2145.00, 0.00, 0.00),
(171, '645', 'Chelt.priv.asig.si prot.soc.', 3418.00, 3418.00, 0.00, 0.00),
(172, '64511', 'Contributia unitatii la asigurari sociale ', 116.00, 116.00, 0.00, 0.00),
(173, '64531', 'Contrib angajator asig sanatat', 46.00, 46.00, 0.00, 0.00),
(174, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(175, '6458', 'Alte chelt soc.  concedii medicale angajator', 2656.00, 2656.00, 0.00, 0.00),
(176, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14267.82, 14267.82, 0.00, 0.00),
(177, '658', 'Alte chelt.de exploatare', 15018.71, 15018.71, 0.00, 0.00),
(178, '6581', 'Despagubiri,amenzi,penalitati', 18.71, 18.71, 0.00, 0.00),
(179, '6581.01', 'Majorari deductibil', 18.71, 18.71, 0.00, 0.00),
(180, '6582', 'Donatii si subventii acordate', 15000.00, 15000.00, 0.00, 0.00),
(181, '6588.02', 'Alte chelt.de exploatare', 21.15, 21.15, 0.00, 0.00),
(182, '665', 'Chelt.dif.curs valutar', 59083.69, 59083.69, 0.00, 0.00),
(183, '666', 'Cheltuieli privind dobanzile', 150541.73, 150541.73, 0.00, 0.00),
(184, '666.01', 'Chelt.priv.dobinzi', 150541.73, 150541.73, 0.00, 0.00),
(185, '681', 'Chelt.expl.priv.amortizarile', 269157.03, 269157.03, 0.00, 0.00),
(186, '6811', 'Chelt.expl.priv.amortiz.imob.', 269157.03, 269157.03, 0.00, 0.00),
(187, '7', 'Total 7', 5456028.44, 5456028.44, 0.00, 0.00),
(188, '70', 'Cifra de afaceri ', -592178.34, -592178.34, 0.00, 0.00),
(189, '701', 'Ven.din vanz.produse finite', -1148241.05, -1148241.05, 0.00, 0.00),
(190, '703', 'Ven.din vanz.prod.reziduale', 110.00, 110.00, 0.00, 0.00),
(191, '706', 'Venit.din redev,chirii', 238591.40, 238591.40, 0.00, 0.00),
(192, '707', 'Venit.din vanz.marfurilor', 142525.07, 142525.07, 0.00, 0.00),
(193, '708', 'Venit.din act.diverse', 8346.34, 8346.34, 0.00, 0.00),
(194, '708I', 'Venit.din act.diverse', 166492.00, 166492.00, 0.00, 0.00),
(195, '709', 'Reduceri acordate', -2.10, -2.10, 0.00, 0.00),
(196, '71', 'Venituri din productia stocata ', 2175140.99, 2175140.99, 0.00, 0.00),
(197, '711', 'Variatia stocurilor', 2175140.99, 2175140.99, 0.00, 0.00),
(198, '75', 'Alte venituri ', 63.38, 63.38, 0.00, 0.00),
(199, '758', 'Alte venit.din exploatare', 63.38, 63.38, 0.00, 0.00),
(200, '7588', 'Alte venituri din exploatare', 63.38, 63.38, 0.00, 0.00),
(201, '76', 'Venituri financiare ', 49521.04, 49521.04, 0.00, 0.00),
(202, '765', 'Ven.dif.curs valutar', 49500.12, 49500.12, 0.00, 0.00),
(203, '766', 'Venituri din dobanzi', 20.92, 20.92, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-09-01`
--

CREATE TABLE `balanta_2022-09-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-09-01`
--

INSERT INTO `balanta_2022-09-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 5607984.60, 7263779.70, 0.00, 60413540.08),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 5541458.23, 4400944.28, 0.00, 7555364.10),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 2862835.42, 0.00, 21012948.87),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6320006.06),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 2862835.42, 0.00, 9144969.01),
(32, '2', 'Total 2', 487558.71, 285738.34, 29590810.85, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 665489.60, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 19592805.31, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 0.00, 0.00, 13395930.31, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 0.00, 0.00, 11636198.96, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 478599.25, 0.00, 1291351.15, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 8959.46, 0.00, 3872511.35, 0.00),
(45, '231.04', 'Imobilizari in curs', 8959.46, 0.00, 3872511.35, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 7699.48, 0.00, 704206.32),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.57, 0.00, 56977.67),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 7277.91, 0.00, 647228.65),
(49, '281', 'Amort.privind imob.corporale', 0.00, 278038.86, 0.00, 10158667.52),
(50, '2812', 'Amort.constructiilor', 0.00, 182753.87, 0.00, 2226552.30),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 90115.53, 0.00, 7324369.21),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 5169.46, 0.00, 607746.01),
(53, '3', 'Total 3', 2984405.58, 3385776.94, 24782345.17, 0.00),
(54, '301', 'Materii prime', 696693.82, 1721510.60, 11146910.14, 0.00),
(55, '302', 'Materiale consumabile', 224456.72, -74413.07, 4975450.59, 0.00),
(56, '3023', 'Materiale pentru ambalat', 183389.31, -156691.93, 4318722.73, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 41067.41, 82278.86, 652564.33, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 2824.80, 2824.80, 0.00, 0.00),
(60, '345', 'Produse finite', 1896684.24, 1654070.76, 11197784.44, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 163746.00, 81783.85, 151239.79, 0.00),
(64, '371.01', 'Marfa in depozit', 163746.00, 81783.85, 151239.79, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 12729087.92, 9759686.79, 3554324.73, 0.00),
(67, '401', 'Furnizori', 4481553.56, 3186942.60, 0.00, 4858792.59),
(68, '409', 'Furnizori debitori', 524409.62, 115593.91, 6287164.68, 0.00),
(69, '411', 'Clienti', 5187557.95, 3577342.26, 3153645.73, 0.00),
(70, '4111', 'Clienti', 5187557.95, 3577342.26, 3153645.73, 0.00),
(71, '421', 'Personal - salarii datorate', 626813.18, 615200.00, 0.00, 253968.34),
(72, '423', 'Personal - ajutoare mat.dat.', 2812.82, 8953.00, 0.00, 110441.80),
(73, '428', 'Alte dat. si creante cu pers.', 1916.00, 2119.00, 0.00, 2121.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 1916.00, 2119.00, 0.00, 2121.00),
(75, '431', 'Asigurari sociale', 158578.00, 156161.00, 0.00, 156070.00),
(76, '43151', 'Contributia asig soc angajati 2018', 158578.00, 156161.00, 0.00, 156070.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 63197.00, 61566.00, 0.00, 61566.00),
(78, '436', 'Contributie asiguratorie pentru munca', 14261.00, 13986.00, 0.00, 13993.79),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 3375.00, 3375.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 2550.00, 0.00, 103814.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 365022.00, 0.00, 365022.00),
(82, '442', 'Taxa pe valoarea adaugata', 795671.05, 674285.86, 2136837.38, 0.00),
(83, '4424', 'TVA de recuperat', 122620.97, 183.00, 2118645.25, 0.00),
(84, '4426', 'TVA deductibil', 389364.63, 389364.63, 0.00, 0.00),
(85, '4426.1', 'TVA deductibil intern', 331816.13, 331816.13, 0.00, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 18783.00, 18783.00, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 38765.50, 38765.50, 0.00, 0.00),
(88, '4427', 'TVA colectata', 243092.18, 243092.18, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', 203813.68, 203813.68, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', 513.00, 513.00, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 38765.50, 38765.50, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 40593.27, 41646.05, 18192.13, 0.00),
(93, '4428.1', 'TVA la incasare', 40593.27, 41646.05, 18192.13, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 38674.00, 38334.00, 0.00, 38324.00),
(95, '446', 'Alte taxe si impozite', 0.00, 987.00, 0.00, 987.00),
(96, '446.04', 'Impozit pe dobanda', 0.00, 987.00, 0.00, 987.00),
(97, '447.1', 'Fd Handicapat ', 7901.00, 4985.00, 0.00, 5132.00),
(98, '4551', 'Act/asoc -conturi curente', 15.40, 108272.20, 0.00, 2129297.00),
(99, '4551.02', 'Credit Szell Levente', 15.40, 108272.20, 0.00, 2129297.00),
(100, '4558', 'Act/asoc -dob.cont.curente', 987.00, 9873.00, 0.00, 8886.00),
(101, '4558.02', 'Dobanzi Levente', 987.00, 9873.00, 0.00, 8886.00),
(102, '461', 'Debitori diversi ', 0.00, 2506.22, 7543.78, 0.00),
(103, '461.02', 'Debitori diversi', 0.00, 2506.22, 7543.78, 0.00),
(104, '462', 'Creditori diversi', 0.00, -4632.62, 0.00, 129272.28),
(105, '473', 'Dec.din op.in curs clarificare', 818815.34, 818815.36, 467.96, 0.00),
(106, '5', 'Total 5', 7781130.78, 8895185.82, 2486059.33, 0.00),
(107, '511', 'Valori de incasat', 14438.00, 36768.53, 65940.00, 0.00),
(108, '5112', 'Cecuri de incasat', 0.00, 5988.62, 0.00, 0.00),
(109, '5113', 'Efecte de incasat', 14438.00, 30779.91, 65940.00, 0.00),
(110, '512', 'Conturi curente la banci', 6447829.17, 7503280.11, 2416256.15, 0.00),
(111, '5121', 'Conturi la banci in lei', 5940632.35, 5184505.03, 1758554.73, 0.00),
(112, '5121.01', 'UNICR Ct Curent', 969429.98, 969429.98, 5.41, 0.00),
(113, '5121.05', 'TREZO', 1.16, 0.00, 6942.12, 0.00),
(114, '5121.07', 'RAIFF Card Credit', 6437.16, 11249.87, 0.00, 11223.66),
(115, '5121.08', 'RAIFF Ct Curent', 4954764.05, 4190307.99, 1748871.97, 0.00),
(116, '5121.09', 'RAIFF CONT CARD LEI', 10000.00, 13517.19, 9097.86, 0.00),
(117, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(118, '5124', 'Conturi la banci in valuta', 507196.82, 2318775.08, 655116.15, 0.00),
(119, '5124.01', 'UNICR Ct EUR', 0.03, 0.00, 1.39, 0.00),
(120, '5124.03', 'UNICR Ct HUF', 185476.88, 19735.44, 388361.17, 0.00),
(121, '5124.06', 'RAIFF Ct EUR', 302800.92, 1548866.01, 95389.26, 0.00),
(122, '5124.07', 'RAIFF USD', 18918.99, 750173.26, 171375.05, 0.00),
(123, '5124.08', 'RAI USD CA', 0.00, 0.29, -5.77, 0.00),
(124, '5124.09', 'RAIF EUR CARD', 0.00, 0.08, -4.95, 0.00),
(125, '5125', 'Sume in curs de decontare', 0.00, 0.00, 2585.27, 0.00),
(126, '531', 'Casa', 11433.85, 12027.07, 4297.56, 0.00),
(127, '5311', 'Casa in lei', 11433.85, 12027.07, 4297.56, 0.00),
(128, '542', 'Avansuri de trezorerie', 10154.81, 45835.16, -436.06, 0.00),
(129, '581', 'Viramente interne', 1297274.95, 1297274.95, 1.68, 0.00),
(130, '6', 'Total 6', 4111956.86, 4111956.86, 0.00, 0.00),
(131, '60', 'Cheltuieli de exploatare ', 1629034.19, 1629034.19, 0.00, 0.00),
(132, '601', 'Chelt.cu materiile prime', 1629034.19, 1629034.19, 0.00, 0.00),
(133, '602', 'Chelt.cu mat.consumabile', -57038.95, -57038.95, 0.00, 0.00),
(134, '6022', 'Chelt.priv.combustibilul', 17374.22, 17374.22, 0.00, 0.00),
(135, '6023', 'Chelt.priv.mat.ambalat', -156692.03, -156692.03, 0.00, 0.00),
(136, '6028', 'Chelt.priv.alte mat.consum.', 82278.86, 82278.86, 0.00, 0.00),
(137, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2824.80, 2824.80, 0.00, 0.00),
(138, '604', 'Chelt.priv.mat. nestocate', 24336.93, 24336.93, 0.00, 0.00),
(139, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 30943.32, 30943.32, 0.00, 0.00),
(140, '605.01', 'Chelt.priv.energia si apa', 30943.32, 30943.32, 0.00, 0.00),
(141, '607', 'Chelt.priv.marfurile', 248819.71, 248819.71, 0.00, 0.00),
(142, '611', 'Chelt.cu intretin.si reparatii', 85646.00, 85646.00, 0.00, 0.00),
(143, '611.01', 'Chelt. cu intretinere si reparatii masini ', 14031.76, 14031.76, 0.00, 0.00),
(144, '611.02', 'Alte chelt. deintretinere si reparatii ', 61291.30, 61291.30, 0.00, 0.00),
(145, '611.03', 'Intretinere si reparatii nedeductibile', 10322.94, 10322.94, 0.00, 0.00),
(146, '612', 'Cheltuieli cu redevente si chirii ', 246810.75, 246810.75, 0.00, 0.00),
(147, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(148, '612A', 'Chelt.cu redevente, chirii', 290.75, 290.75, 0.00, 0.00),
(149, '613', 'Chelt.cu primele de asigurare', 19782.81, 19782.81, 0.00, 0.00),
(150, '613.01', 'Asigurari deductibile', 19782.81, 19782.81, 0.00, 0.00),
(151, '615', 'Cheltuieli cu pregătirea personalului', 23917.00, 23917.00, 0.00, 0.00),
(152, '623', 'Chelt.de protocol, reclama', 18432.59, 18432.59, 0.00, 0.00),
(153, '623.01', 'Chelt de protocol ded', 11210.94, 11210.94, 0.00, 0.00),
(154, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(155, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(156, '623O', 'Chelt cu reclame', 1743.10, 1743.10, 0.00, 0.00),
(157, '623Z', 'Chelt cu reclame', 2187.23, 2187.23, 0.00, 0.00),
(158, '624', 'Chelt.cu transp.bunuri si pers', 128132.10, 128132.10, 0.00, 0.00),
(159, '625', 'Chelt.cu deplasari,detasari', 23102.63, 23102.63, 0.00, 0.00),
(160, '626', 'Chelt.postale si taxe telecom.', 3350.66, 3350.66, 0.00, 0.00),
(161, '627', 'Chelt.cu servicii bancare', 962.41, 962.41, 0.00, 0.00),
(162, '628', 'Alte chelt.cu servicii ef.tert', 158391.87, 158391.87, 0.00, 0.00),
(163, '628.01', 'Servicii supermarket', 41296.93, 41296.93, 0.00, 0.00),
(164, '628.02', 'Alte servicii', 61126.69, 61126.69, 0.00, 0.00),
(165, '628P', 'Alte servicii', 22106.56, 22106.56, 0.00, 0.00),
(166, '628CG', 'Alte servicii', 21322.40, 21322.40, 0.00, 0.00),
(167, '628RD', 'Alte servicii', 4524.75, 4524.75, 0.00, 0.00),
(168, '628IT', 'Alte servicii', 3514.54, 3514.54, 0.00, 0.00),
(169, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(170, '635', 'Chelt.cu alte.imp si taxe', 5262.42, 5262.42, 0.00, 0.00),
(171, '635.01', 'Taxe deductibile', 5079.42, 5079.42, 0.00, 0.00),
(172, '635.02', 'Taxe nedeductibile', 183.00, 183.00, 0.00, 0.00),
(173, '641', 'Chelt.cu salariile pers.', 615200.00, 615200.00, 0.00, 0.00),
(174, '642', 'Chelt.cu tichetele de masa si cadou', 53400.00, 53400.00, 0.00, 0.00),
(175, '643', 'Cheltuieli sociale', 1274.00, 1274.00, 0.00, 0.00),
(176, '645', 'Chelt.priv.asig.si prot.soc.', 7765.00, 7765.00, 0.00, 0.00),
(177, '64511', 'Contributia unitatii la asigurari sociale ', 116.00, 116.00, 0.00, 0.00),
(178, '64531', 'Contrib angajator asig sanatat', 46.00, 46.00, 0.00, 0.00),
(179, '6456', 'Cheltuieli privind fonduri private pil III', 1200.00, 1200.00, 0.00, 0.00),
(180, '6458', 'Alte chelt soc.  concedii medicale angajator', 6403.00, 6403.00, 0.00, 0.00),
(181, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 13986.00, 13986.00, 0.00, 0.00),
(182, '658', 'Alte chelt.de exploatare', 24500.00, 24500.00, 0.00, 0.00),
(183, '6582', 'Donatii si subventii acordate', 24500.00, 24500.00, 0.00, 0.00),
(184, '6588.02', 'Alte chelt.de exploatare', 177.12, 177.12, 0.00, 0.00),
(185, '665', 'Chelt.dif.curs valutar', 83622.02, 83622.02, 0.00, 0.00),
(186, '666', 'Cheltuieli privind dobanzile', 68561.14, 68561.14, 0.00, 0.00),
(187, '666.01', 'Chelt.priv.dobinzi', 68561.14, 68561.14, 0.00, 0.00),
(188, '681', 'Chelt.expl.priv.amortizarile', 285738.34, 285738.34, 0.00, 0.00),
(189, '6811', 'Chelt.expl.priv.amortiz.imob.', 285738.34, 285738.34, 0.00, 0.00),
(190, '691', 'Chelt.cu impozitul pe profit', 365022.00, 365022.00, 0.00, 0.00),
(191, '7', 'Total 7', 5726394.71, 5726394.71, 0.00, 0.00),
(192, '70', 'Cifra de afaceri ', 2351857.64, 2351857.64, 0.00, 0.00),
(193, '701', 'Ven.din vanz.produse finite', 2235655.18, 2235655.18, 0.00, 0.00),
(194, '703', 'Ven.din vanz.prod.reziduale', 96.00, 96.00, 0.00, 0.00),
(195, '706', 'Venit.din redev,chirii', 233055.31, 233055.31, 0.00, 0.00),
(196, '707', 'Venit.din vanz.marfurilor', 321336.66, 321336.66, 0.00, 0.00),
(197, '708', 'Venit.din act.diverse', 46047.14, 46047.14, 0.00, 0.00),
(198, '708P', 'Venit.din act.diverse', -666854.42, -666854.42, 0.00, 0.00),
(199, '708I', 'Venit.din act.diverse', 199622.15, 199622.15, 0.00, 0.00),
(200, '709', 'Reduceri acordate', -17100.38, -17100.38, 0.00, 0.00),
(201, '71', 'Venituri din productia stocata ', 571233.80, 571233.80, 0.00, 0.00),
(202, '711', 'Variatia stocurilor', 571233.80, 571233.80, 0.00, 0.00),
(203, '75', 'Alte venituri ', 1067.13, 1067.13, 0.00, 0.00),
(204, '758', 'Alte venit.din exploatare', 1067.13, 1067.13, 0.00, 0.00),
(205, '7588', 'Alte venituri din exploatare', 1067.13, 1067.13, 0.00, 0.00),
(206, '76', 'Venituri financiare ', 35221.31, 35221.31, 0.00, 0.00),
(207, '765', 'Ven.dif.curs valutar', 35203.40, 35203.40, 0.00, 0.00),
(208, '766', 'Venituri din dobanzi', 17.91, 17.91, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-10-01`
--

CREATE TABLE `balanta_2022-10-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-10-01`
--

INSERT INTO `balanta_2022-10-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4549488.98, 3669196.53, 0.00, 59533247.63),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 3382962.61, 3076220.53, 0.00, 7248622.02),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 1166526.37, 592976.00, 0.00, 20439398.50),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6253479.69),
(30, '167.12', 'Credit IMM ', 1100000.00, 0.00, 0.00, 3899796.18),
(31, '167.13', 'Credit investitie', 0.00, 592976.00, 0.00, 9737945.01),
(32, '2', 'Total 2', 3892012.64, 291012.92, 33191810.57, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 241.85, 0.00, 71972.10, 0.00),
(34, '208', 'Alte imobilizari necorporale', 7857.14, 0.00, 673346.74, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 19592805.31, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 26514.43, 0.00, 13422444.74, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 9115.93, 0.00, 11645314.89, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 17398.50, 0.00, 1530392.42, 0.00),
(43, '214', 'Mobilier si alte active', 2986360.60, 0.00, 4277711.75, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 871038.62, 9623.25, 4733926.72, 0.00),
(45, '231.04', 'Imobilizari in curs', 871038.62, 9623.25, 4733926.72, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 4097.68, 0.00, 708304.00),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 663.42, 0.00, 57641.09),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 3434.26, 0.00, 650662.91),
(49, '281', 'Amort.privind imob.corporale', 0.00, 277291.99, 0.00, 10435959.51),
(50, '2812', 'Amort.constructiilor', 0.00, 182008.54, 0.00, 2408560.84),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 90113.99, 0.00, 7414483.20),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 5169.46, 0.00, 612915.47),
(53, '3', 'Total 3', 4485958.22, 1926807.07, 27341496.32, 0.00),
(54, '301', 'Materii prime', 1932320.68, 1264535.75, 11814695.07, 0.00),
(55, '302', 'Materiale consumabile', 692569.21, 282936.56, 5385083.24, 0.00),
(56, '3023', 'Materiale pentru ambalat', 689961.35, 238771.76, 4769912.32, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 2607.86, 44164.80, 611007.39, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 2700.84, 2700.84, 0.00, 0.00),
(60, '345', 'Produse finite', 1858367.49, 384510.16, 12671641.77, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 0.00, -7876.24, 159116.03, 0.00),
(64, '371.01', 'Marfa in depozit', 0.00, -7876.24, 159116.03, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 10362828.12, 13562024.89, 355127.96, 0.00),
(67, '401', 'Furnizori', 3688260.30, 4970239.22, 0.00, 6140771.51),
(68, '409', 'Furnizori debitori', -1466050.28, 550681.43, 4270432.97, 0.00),
(69, '411', 'Clienti', 2799971.14, 3444820.84, 2508796.03, 0.00),
(70, '4111', 'Clienti', 2799971.14, 3444820.84, 2508796.03, 0.00),
(71, '421', 'Personal - salarii datorate', 625289.70, 738369.80, 0.00, 367048.44),
(72, '423', 'Personal - ajutoare mat.dat.', 112989.10, 5486.00, 0.00, 2938.70),
(73, '428', 'Alte dat. si creante cu pers.', 2119.00, 1911.00, 0.00, 1913.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2119.00, 1911.00, 0.00, 1913.00),
(75, '431', 'Asigurari sociale', 156161.00, 158472.00, 0.00, 158381.00),
(76, '43151', 'Contributia asig soc angajati 2018', 156161.00, 158472.00, 0.00, 158381.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 61566.00, 62836.00, 0.00, 62836.00),
(78, '436', 'Contributie asiguratorie pentru munca', 13986.00, 14233.00, 0.00, 14240.79),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 845.00, 44028.00, 60631.00, 0.00),
(81, '4411', 'Impozitul pe profit', 365022.00, 0.00, 0.00, 0.00),
(82, '442', 'Taxa pe valoarea adaugata', 1471933.87, 1048229.18, 2560542.07, 0.00),
(83, '4424', 'TVA de recuperat', 411932.71, 0.00, 2530577.96, 0.00),
(84, '4426', 'TVA deductibil', 743884.11, 743884.11, 0.00, 0.00),
(85, '4426.1', 'TVA deductibil intern', 593572.86, 593572.86, 0.00, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 30977.40, 30977.40, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 119333.85, 119333.85, 0.00, 0.00),
(88, '4427', 'TVA colectata', 248979.75, 248979.75, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', 125664.50, 125664.50, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', 3981.40, 3981.40, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 119333.85, 119333.85, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 67137.30, 55365.32, 29964.11, 0.00),
(93, '4428.1', 'TVA la incasare', 67137.30, 55365.32, 29964.11, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 38334.00, 38645.00, 0.00, 38635.00),
(95, '446', 'Alte taxe si impozite', 987.00, 0.00, 0.00, 0.00),
(96, '446.04', 'Impozit pe dobanda', 987.00, 0.00, 0.00, 0.00),
(97, '447.1', 'Fd Handicapat ', 4985.00, 4947.00, 0.00, 5094.00),
(98, '4551', 'Act/asoc -conturi curente', 409360.90, 400482.85, 0.00, 2120418.95),
(99, '4551.01', 'Credit Szell Alexandru', 400482.50, 400482.85, 0.00, 0.35),
(100, '4551.02', 'Credit Szell Levente', 8878.40, 0.00, 0.00, 2120418.60),
(101, '4558', 'Act/asoc -dob.cont.curente', 0.00, 0.00, 0.00, 8886.00),
(102, '4558.02', 'Dobanzi Levente', 0.00, 0.00, 0.00, 8886.00),
(103, '461', 'Debitori diversi ', 0.00, 2510.40, 5033.38, 0.00),
(104, '461.01', 'Debitori diversi', 0.00, 2510.40, -2510.40, 0.00),
(105, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(106, '462', 'Creditori diversi', 935.21, 0.00, 0.00, 128337.07),
(107, '473', 'Dec.din op.in curs clarificare', 2074408.18, 2074408.17, 467.97, 0.00),
(108, '5', 'Total 5', 3119673.24, 6960919.79, 0.00, 1355187.22),
(109, '511', 'Valori de incasat', 1166.19, 0.00, 67106.19, 0.00),
(110, '5113', 'Efecte de incasat', 1166.19, 0.00, 67106.19, 0.00),
(111, '512', 'Conturi curente la banci', 2995286.07, 6829097.95, 0.00, 1417555.73),
(112, '5121', 'Conturi la banci in lei', 2247753.07, 5640928.58, 0.00, 1634620.78),
(113, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(114, '5121.05', 'TREZO', 0.00, 0.00, 6942.12, 0.00),
(115, '5121.07', 'RAIFF Card Credit', 11372.87, 16307.61, 0.00, 16158.40),
(116, '5121.08', 'RAIFF Ct Curent', 2194938.36, 5589182.59, 0.00, 1645372.26),
(117, '5121.09', 'RAIFF CONT CARD LEI', 41441.84, 35438.38, 15101.32, 0.00),
(118, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(119, '5124', 'Conturi la banci in valuta', 747533.00, 1188169.37, 214479.78, 0.00),
(120, '5124.01', 'UNICR Ct EUR', 0.00, 0.01, 1.38, 0.00),
(121, '5124.03', 'UNICR Ct HUF', 289060.70, 655781.68, 21640.19, 0.00),
(122, '5124.06', 'RAIFF Ct EUR', 445236.24, 460794.12, 79831.38, 0.00),
(123, '5124.07', 'RAIFF USD', 13235.83, 71593.56, 113017.32, 0.00),
(124, '5124.08', 'RAI USD CA', 0.19, 0.00, -5.58, 0.00),
(125, '5124.09', 'RAIF EUR CARD', 0.04, 0.00, -4.91, 0.00),
(126, '5125', 'Sume in curs de decontare', 0.00, 0.00, 2585.27, 0.00),
(127, '531', 'Casa', 19101.00, 22485.46, 913.10, 0.00),
(128, '5311', 'Casa in lei', 19101.00, 22485.46, 913.10, 0.00),
(129, '542', 'Avansuri de trezorerie', 30896.32, 36112.72, -5652.46, 0.00),
(130, '581', 'Viramente interne', 73223.66, 73223.66, 1.68, 0.00),
(131, '6', 'Total 6', 2933071.57, 2933071.57, 0.00, 0.00),
(132, '60', 'Cheltuieli de exploatare ', 675184.37, 675184.37, 0.00, 0.00),
(133, '601', 'Chelt.cu materiile prime', 675184.37, 675184.37, 0.00, 0.00),
(134, '602', 'Chelt.cu mat.consumabile', 299550.56, 299550.56, 0.00, 0.00),
(135, '6022', 'Chelt.priv.combustibilul', 16614.44, 16614.44, 0.00, 0.00),
(136, '6023', 'Chelt.priv.mat.ambalat', 238771.32, 238771.32, 0.00, 0.00),
(137, '6028', 'Chelt.priv.alte mat.consum.', 44164.80, 44164.80, 0.00, 0.00),
(138, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2700.84, 2700.84, 0.00, 0.00),
(139, '604', 'Chelt.priv.mat. nestocate', 21638.24, 21638.24, 0.00, 0.00),
(140, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 23894.92, 23894.92, 0.00, 0.00),
(141, '605.01', 'Chelt.priv.energia si apa', 23894.92, 23894.92, 0.00, 0.00),
(142, '607', 'Chelt.priv.marfurile', 26731.77, 26731.77, 0.00, 0.00),
(143, '611', 'Chelt.cu intretin.si reparatii', 33128.61, 33128.61, 0.00, 0.00),
(144, '611.01', 'Chelt. cu intretinere si reparatii masini ', 6228.58, 6228.58, 0.00, 0.00),
(145, '611.02', 'Alte chelt. deintretinere si reparatii ', 26118.03, 26118.03, 0.00, 0.00),
(146, '611.03', 'Intretinere si reparatii nedeductibile', 782.00, 782.00, 0.00, 0.00),
(147, '612', 'Cheltuieli cu redevente si chirii ', 375819.94, 375819.94, 0.00, 0.00),
(148, '612.01', 'Chelt.cu redevente, chirii', 369780.00, 369780.00, 0.00, 0.00),
(149, '612A', 'Chelt.cu redevente, chirii', 6039.94, 6039.94, 0.00, 0.00),
(150, '613', 'Chelt.cu primele de asigurare', 2638.22, 2638.22, 0.00, 0.00),
(151, '613.01', 'Asigurari deductibile', 2289.26, 2289.26, 0.00, 0.00),
(152, '613.02', 'Asigurari nedeductibile', 348.96, 348.96, 0.00, 0.00),
(153, '615', 'Cheltuieli cu pregătirea personalului', 2491.55, 2491.55, 0.00, 0.00),
(154, '623', 'Chelt.de protocol, reclama', 26517.67, 26517.67, 0.00, 0.00),
(155, '623.01', 'Chelt de protocol ded', 5681.99, 5681.99, 0.00, 0.00),
(156, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(157, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(158, '623O', 'Chelt cu reclame', -1428.17, -1428.17, 0.00, 0.00),
(159, '623EX', 'Chelt cu reclame', 18972.53, 18972.53, 0.00, 0.00),
(160, '624', 'Chelt.cu transp.bunuri si pers', 31873.73, 31873.73, 0.00, 0.00),
(161, '625', 'Chelt.cu deplasari,detasari', 20629.73, 20629.73, 0.00, 0.00),
(162, '626', 'Chelt.postale si taxe telecom.', 3151.78, 3151.78, 0.00, 0.00),
(163, '627', 'Chelt.cu servicii bancare', 1718.52, 1718.52, 0.00, 0.00),
(164, '628', 'Alte chelt.cu servicii ef.tert', 183997.94, 183997.94, 0.00, 0.00),
(165, '628.01', 'Servicii supermarket', 9187.40, 9187.40, 0.00, 0.00),
(166, '628.02', 'Alte servicii', 92816.68, 92816.68, 0.00, 0.00),
(167, '628P', 'Alte servicii', 21950.88, 21950.88, 0.00, 0.00),
(168, '628CG', 'Alte servicii', 35091.00, 35091.00, 0.00, 0.00),
(169, '628IT', 'Alte servicii', 2089.38, 2089.38, 0.00, 0.00),
(170, '628CH', 'Alte servicii', 12724.15, 12724.15, 0.00, 0.00),
(171, '628CA', 'Alte servicii', 7396.95, 7396.95, 0.00, 0.00),
(172, '628CT', 'Alte servicii', 2741.50, 2741.50, 0.00, 0.00),
(173, '635', 'Chelt.cu alte.imp si taxe', 12014.28, 12014.28, 0.00, 0.00),
(174, '635.01', 'Taxe deductibile', 12014.28, 12014.28, 0.00, 0.00),
(175, '641', 'Chelt.cu salariile pers.', 627928.00, 627928.00, 0.00, 0.00),
(176, '642', 'Chelt.cu tichetele de masa si cadou', 60300.00, 60300.00, 0.00, 0.00),
(177, '643', 'Cheltuieli sociale', 11878.00, 11878.00, 0.00, 0.00),
(178, '645', 'Chelt.priv.asig.si prot.soc.', 5403.00, 5403.00, 0.00, 0.00),
(179, '64511', 'Contributia unitatii la asigurari sociale ', 116.00, 116.00, 0.00, 0.00),
(180, '64531', 'Contrib angajator asig sanatat', 46.00, 46.00, 0.00, 0.00),
(181, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(182, '6458', 'Alte chelt soc.  concedii medicale angajator', 4641.00, 4641.00, 0.00, 0.00),
(183, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14233.00, 14233.00, 0.00, 0.00),
(184, '658', 'Alte chelt.de exploatare', 19684.91, 19684.91, 0.00, 0.00),
(185, '6581', 'Despagubiri,amenzi,penalitati', -315.09, -315.09, 0.00, 0.00),
(186, '6581.01', 'Majorari deductibil', -315.09, -315.09, 0.00, 0.00),
(187, '6582', 'Donatii si subventii acordate', 20000.00, 20000.00, 0.00, 0.00),
(188, '6588.02', 'Alte chelt.de exploatare', -0.11, -0.11, 0.00, 0.00),
(189, '665', 'Chelt.dif.curs valutar', 33031.95, 33031.95, 0.00, 0.00),
(190, '666', 'Cheltuieli privind dobanzile', 135540.48, 135540.48, 0.00, 0.00),
(191, '666.01', 'Chelt.priv.dobinzi', 135540.48, 135540.48, 0.00, 0.00),
(192, '681', 'Chelt.expl.priv.amortizarile', 281389.67, 281389.67, 0.00, 0.00),
(193, '6811', 'Chelt.expl.priv.amortiz.imob.', 281389.67, 281389.67, 0.00, 0.00),
(194, '7', 'Total 7', 3464992.98, 3464992.98, 0.00, 0.00),
(195, '70', 'Cifra de afaceri ', 1109163.42, 1109163.42, 0.00, 0.00),
(196, '701', 'Ven.din vanz.produse finite', 786714.48, 786714.48, 0.00, 0.00),
(197, '703', 'Ven.din vanz.prod.reziduale', 52.00, 52.00, 0.00, 0.00),
(198, '706', 'Venit.din redev,chirii', 272069.77, 272069.77, 0.00, 0.00),
(199, '707', 'Venit.din vanz.marfurilor', 62909.71, 62909.71, 0.00, 0.00),
(200, '708', 'Venit.din act.diverse', 7085.63, 7085.63, 0.00, 0.00),
(201, '708I', 'Venit.din act.diverse', 141422.62, 141422.62, 0.00, 0.00),
(202, '709', 'Reduceri acordate', -161090.79, -161090.79, 0.00, 0.00),
(203, '71', 'Venituri din productia stocata ', 1469595.04, 1469595.04, 0.00, 0.00),
(204, '711', 'Variatia stocurilor', 1469595.04, 1469595.04, 0.00, 0.00),
(205, '75', 'Alte venituri ', 6417.47, 6417.47, 0.00, 0.00),
(206, '758', 'Alte venit.din exploatare', 6417.47, 6417.47, 0.00, 0.00),
(207, '7581', 'Venit.din.desp.pen.', 6417.46, 6417.46, 0.00, 0.00),
(208, '7588', 'Alte venituri din exploatare', 0.01, 0.01, 0.00, 0.00),
(209, '76', 'Venituri financiare ', 41153.52, 41153.52, 0.00, 0.00),
(210, '765', 'Ven.dif.curs valutar', 41140.95, 41140.95, 0.00, 0.00),
(211, '766', 'Venituri din dobanzi', 12.57, 12.57, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-11-01`
--

CREATE TABLE `balanta_2022-11-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-11-01`
--

INSERT INTO `balanta_2022-11-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4336037.83, 4737581.86, 0.00, 59934791.66),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 4269511.46, 4475526.87, 0.00, 7454637.43),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 262054.99, 0.00, 20634927.12),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6186953.32),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 3899796.18),
(31, '167.13', 'Credit investitie', 0.00, 262054.99, 0.00, 10000000.00),
(32, '2', 'Total 2', 386438.62, 348846.23, 33229402.96, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71972.10, 0.00),
(34, '208', 'Alte imobilizari necorporale', 5276.94, 0.00, 678623.68, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 47217.45, 47217.45, 19592805.31, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 4537.82, 0.00, 13426982.56, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 4537.82, 0.00, 11649852.71, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1530392.42, 0.00),
(43, '214', 'Mobilier si alte active', 49095.56, 0.00, 4326807.31, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 280310.85, 0.00, 5014237.57, 0.00),
(45, '231.04', 'Imobilizari in curs', 280310.85, 0.00, 5014237.57, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 6298.49, 0.00, 714602.49),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.57, 0.00, 58062.66),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5876.92, 0.00, 656539.83),
(49, '281', 'Amort.privind imob.corporale', 0.00, 295330.29, 0.00, 10731289.80),
(50, '2812', 'Amort.constructiilor', 0.00, 200193.40, 0.00, 2608754.24),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 90854.73, 0.00, 7505337.93),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 4282.16, 0.00, 617197.63),
(53, '3', 'Total 3', 5518374.19, 2851909.67, 30007960.84, 0.00),
(54, '301', 'Materii prime', 2668269.70, 1869899.19, 12613065.58, 0.00),
(55, '302', 'Materiale consumabile', 625437.56, 500864.71, 5509656.09, 0.00),
(56, '3023', 'Materiale pentru ambalat', 547404.84, 452131.40, 4865185.76, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 78032.72, 48733.31, 640306.80, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 8076.42, 8076.42, 0.00, 0.00),
(60, '345', 'Produse finite', 2216590.51, 465269.55, 14422962.73, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 0.00, 7799.80, 151316.23, 0.00),
(64, '371.01', 'Marfa in depozit', 0.00, 7799.80, 151316.23, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 12442372.49, 11908981.98, 888518.47, 0.00),
(67, '401', 'Furnizori', 4501638.64, 4661744.15, 0.00, 6300877.02),
(68, '409', 'Furnizori debitori', 366205.06, 0.00, 4636638.03, 0.00),
(69, '411', 'Clienti', 2813338.17, 2750395.75, 2571738.45, 0.00),
(70, '4111', 'Clienti', 2813338.17, 2750395.75, 2571738.45, 0.00),
(71, '421', 'Personal - salarii datorate', 643460.00, 660411.56, 0.00, 384000.00),
(72, '423', 'Personal - ajutoare mat.dat.', 11542.56, 8604.00, 0.00, 0.14),
(73, '428', 'Alte dat. si creante cu pers.', 1911.00, 1954.00, 0.00, 1956.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 1911.00, 1954.00, 0.00, 1956.00),
(75, '431', 'Asigurari sociale', 158472.00, 165118.00, 0.00, 165027.00),
(76, '43151', 'Contributia asig soc angajati 2018', 158472.00, 165118.00, 0.00, 165027.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 62836.00, 65187.00, 0.00, 65187.00),
(78, '436', 'Contributie asiguratorie pentru munca', 14233.00, 14760.00, 0.00, 14767.79),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 4190.00, 0.00, 64821.00, 0.00),
(81, '442', 'Taxa pe valoarea adaugata', 1260006.16, 970560.24, 2849987.99, 0.00),
(82, '4424', 'TVA de recuperat', 300365.72, 0.00, 2830943.68, 0.00),
(83, '4426', 'TVA deductibil', 616925.60, 616925.60, 0.00, 0.00),
(84, '4426.1', 'TVA deductibil intern', 406778.80, 406778.80, 0.00, 0.00),
(85, '4426.2', 'TVA deductibil NON EU', 44259.00, 44259.00, 0.00, 0.00),
(86, '4426.3', 'TVA deductibil EU', 165887.80, 165887.80, 0.00, 0.00),
(87, '4427', 'TVA colectata', 300666.39, 300666.39, 0.00, 0.00),
(88, '4427.1', 'TVA colectat intern ', 134778.59, 134778.59, 0.00, 0.00),
(89, '4427.3', 'TVA colectat EU', 165887.80, 165887.80, 0.00, 0.00),
(90, '4428', 'TVA neexigibila', 42048.45, 52968.25, 19044.31, 0.00),
(91, '4428.1', 'TVA la incasare', 42048.45, 52968.25, 19044.31, 0.00),
(92, '444', 'Impozit pe venit.nat.salarii', 38645.00, 42304.00, 0.00, 42294.00),
(93, '446', 'Alte taxe si impozite', 0.00, 718.00, 0.00, 718.00),
(94, '446.04', 'Impozit pe dobanda', 0.00, 718.00, 0.00, 718.00),
(95, '447.1', 'Fd Handicapat ', 4947.00, 5126.00, 0.00, 5273.00),
(96, '4551', 'Act/asoc -conturi curente', 0.00, 1388.80, 0.00, 2121807.75),
(97, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 0.35),
(98, '4551.02', 'Credit Szell Levente', 0.00, 1388.80, 0.00, 2121807.40),
(99, '4558', 'Act/asoc -dob.cont.curente', 8886.00, 0.00, 0.00, 0.00),
(100, '4558.02', 'Dobanzi Levente', 8886.00, 0.00, 0.00, 0.00),
(101, '4558.03', 'Dobanda impr SZC', 718.00, 7181.00, 0.00, 6463.00),
(102, '461', 'Debitori diversi ', 0.00, 2514.58, 2518.80, 0.00),
(103, '461.01', 'Debitori diversi', 0.00, 2514.58, -5024.98, 0.00),
(104, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(105, '462', 'Creditori diversi', 0.00, 146.29, 0.00, 128483.36),
(106, '473', 'Dec.din op.in curs clarificare', 2549618.90, 2549143.61, 943.26, 0.00),
(107, '5', 'Total 5', 4311233.70, 7147137.09, 0.00, 4191090.61),
(108, '511', 'Valori de incasat', 19343.07, 1166.19, 85283.07, 0.00),
(109, '5113', 'Efecte de incasat', 19343.07, 1166.19, 85283.07, 0.00),
(110, '512', 'Conturi curente la banci', 3515004.67, 6373179.04, 0.00, 4275730.10),
(111, '5121', 'Conturi la banci in lei', 2384014.34, 5088250.13, 0.00, 4338856.57),
(112, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(113, '5121.05', 'TREZO', 1.16, 0.00, 6943.28, 0.00),
(114, '5121.07', 'RAIFF Card Credit', 16200.10, 5141.07, 0.00, 5099.37),
(115, '5121.08', 'RAIFF Ct Curent', 1654938.02, 4774538.99, 0.00, 4764973.23),
(116, '5121.09', 'RAIFF CONT CARD LEI', 26506.66, 25872.33, 15735.65, 0.00),
(117, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(118, '5121.13', 'RAIFF Capit lucru', 686368.40, 282697.74, 403670.66, 0.00),
(119, '5124', 'Conturi la banci in valuta', 1130990.33, 1282343.64, 63126.47, 0.00),
(120, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.38, 0.00),
(121, '5124.03', 'UNICR Ct HUF', 112634.51, 79173.37, 55101.33, 0.00),
(122, '5124.06', 'RAIFF Ct EUR', 970380.59, 1043641.74, 6570.23, 0.00),
(123, '5124.07', 'RAIFF USD', 47975.00, 159528.52, 1463.80, 0.00),
(124, '5124.08', 'RAI USD CA', 0.23, 0.00, -5.35, 0.00),
(125, '5124.09', 'RAIF EUR CARD', 0.00, 0.01, -4.92, 0.00),
(126, '5125', 'Sume in curs de decontare', 0.00, 2585.27, 0.00, 0.00),
(127, '531', 'Casa', 21110.30, 17669.69, 4353.71, 0.00),
(128, '5311', 'Casa in lei', 21110.30, 17669.69, 4353.71, 0.00),
(129, '542', 'Avansuri de trezorerie', 18886.56, 18233.07, -4998.97, 0.00),
(130, '581', 'Viramente interne', 736889.10, 736889.10, 1.68, 0.00),
(131, '6', 'Total 6', 3693036.72, 3693036.72, 0.00, 0.00),
(132, '60', 'Cheltuieli de exploatare ', 914792.75, 914792.75, 0.00, 0.00),
(133, '601', 'Chelt.cu materiile prime', 914792.75, 914792.75, 0.00, 0.00),
(134, '602', 'Chelt.cu mat.consumabile', 501646.74, 501646.74, 0.00, 0.00),
(135, '6022', 'Chelt.priv.combustibilul', 782.03, 782.03, 0.00, 0.00),
(136, '6023', 'Chelt.priv.mat.ambalat', 452131.40, 452131.40, 0.00, 0.00),
(137, '6028', 'Chelt.priv.alte mat.consum.', 48733.31, 48733.31, 0.00, 0.00),
(138, '603', 'Chelt.priv.mat.de nat.ob.inv.', 8076.42, 8076.42, 0.00, 0.00),
(139, '604', 'Chelt.priv.mat. nestocate', 19426.51, 19426.51, 0.00, 0.00),
(140, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 618456.98, 618456.98, 0.00, 0.00),
(141, '605.01', 'Chelt.priv.energia si apa', 618456.98, 618456.98, 0.00, 0.00),
(142, '607', 'Chelt.priv.marfurile', 31158.46, 31158.46, 0.00, 0.00),
(143, '611', 'Chelt.cu intretin.si reparatii', 80905.77, 80905.77, 0.00, 0.00),
(144, '611.01', 'Chelt. cu intretinere si reparatii masini ', 5402.67, 5402.67, 0.00, 0.00),
(145, '611.02', 'Alte chelt. deintretinere si reparatii ', 71967.71, 71967.71, 0.00, 0.00),
(146, '611.03', 'Intretinere si reparatii nedeductibile', 3535.39, 3535.39, 0.00, 0.00),
(147, '612', 'Cheltuieli cu redevente si chirii ', 139983.19, 139983.19, 0.00, 0.00),
(148, '612.01', 'Chelt.cu redevente, chirii', 123260.00, 123260.00, 0.00, 0.00),
(149, '612A', 'Chelt.cu redevente, chirii', 16723.19, 16723.19, 0.00, 0.00),
(150, '613', 'Chelt.cu primele de asigurare', 16556.80, 16556.80, 0.00, 0.00),
(151, '613.01', 'Asigurari deductibile', 16185.80, 16185.80, 0.00, 0.00),
(152, '613.02', 'Asigurari nedeductibile', 371.00, 371.00, 0.00, 0.00),
(153, '615', 'Cheltuieli cu pregătirea personalului', 21499.24, 21499.24, 0.00, 0.00),
(154, '623', 'Chelt.de protocol, reclama', 23312.36, 23312.36, 0.00, 0.00),
(155, '623.01', 'Chelt de protocol ded', 11801.53, 11801.53, 0.00, 0.00),
(156, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(157, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(158, '623O', 'Chelt cu reclame', 3326.20, 3326.20, 0.00, 0.00),
(159, '623TV', 'Chelt cu reclame', 4893.31, 4893.31, 0.00, 0.00),
(160, '624', 'Chelt.cu transp.bunuri si pers', 21968.04, 21968.04, 0.00, 0.00),
(161, '625', 'Chelt.cu deplasari,detasari', 13770.79, 13770.79, 0.00, 0.00),
(162, '626', 'Chelt.postale si taxe telecom.', 2897.45, 2897.45, 0.00, 0.00),
(163, '627', 'Chelt.cu servicii bancare', 566.35, 566.35, 0.00, 0.00),
(164, '628', 'Alte chelt.cu servicii ef.tert', 72242.52, 72242.52, 0.00, 0.00),
(165, '628.01', 'Servicii supermarket', 530.61, 530.61, 0.00, 0.00),
(166, '628.02', 'Alte servicii', 26254.73, 26254.73, 0.00, 0.00),
(167, '628P', 'Alte servicii', 25687.20, 25687.20, 0.00, 0.00),
(168, '628CG', 'Alte servicii', 7278.00, 7278.00, 0.00, 0.00),
(169, '628IT', 'Alte servicii', 2326.39, 2326.39, 0.00, 0.00),
(170, '628CH', 'Alte servicii', 5665.59, 5665.59, 0.00, 0.00),
(171, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(172, '635', 'Chelt.cu alte.imp si taxe', 7505.08, 7505.08, 0.00, 0.00),
(173, '635.01', 'Taxe deductibile', 7505.08, 7505.08, 0.00, 0.00),
(174, '641', 'Chelt.cu salariile pers.', 651590.00, 651590.00, 0.00, 0.00),
(175, '642', 'Chelt.cu tichetele de masa si cadou', 55080.00, 55080.00, 0.00, 0.00),
(176, '643', 'Cheltuieli sociale', 1500.00, 1500.00, 0.00, 0.00),
(177, '645', 'Chelt.priv.asig.si prot.soc.', 5108.00, 5108.00, 0.00, 0.00),
(178, '64511', 'Contributia unitatii la asigurari sociale ', 67.00, 67.00, 0.00, 0.00),
(179, '64531', 'Contrib angajator asig sanatat', 27.00, 27.00, 0.00, 0.00),
(180, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(181, '6458', 'Alte chelt soc.  concedii medicale angajator', 4414.00, 4414.00, 0.00, 0.00),
(182, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14760.00, 14760.00, 0.00, 0.00),
(183, '658', 'Alte chelt.de exploatare', 36776.75, 36776.75, 0.00, 0.00),
(184, '6581', 'Despagubiri,amenzi,penalitati', 336.75, 336.75, 0.00, 0.00),
(185, '6581.01', 'Majorari deductibil', 336.75, 336.75, 0.00, 0.00),
(186, '6582', 'Donatii si subventii acordate', 36440.00, 36440.00, 0.00, 0.00),
(187, '6588.02', 'Alte chelt.de exploatare', -0.03, -0.03, 0.00, 0.00),
(188, '665', 'Chelt.dif.curs valutar', 1465.34, 1465.34, 0.00, 0.00),
(189, '666', 'Cheltuieli privind dobanzile', 130362.43, 130362.43, 0.00, 0.00),
(190, '666.01', 'Chelt.priv.dobinzi', 130362.43, 130362.43, 0.00, 0.00),
(191, '681', 'Chelt.expl.priv.amortizarile', 301628.78, 301628.78, 0.00, 0.00),
(192, '6811', 'Chelt.expl.priv.amortiz.imob.', 301628.78, 301628.78, 0.00, 0.00),
(193, '7', 'Total 7', 5127505.36, 5127505.36, 0.00, 0.00),
(194, '70', 'Cifra de afaceri ', 1734146.43, 1734146.43, 0.00, 0.00),
(195, '701', 'Ven.din vanz.produse finite', 1296137.23, 1296137.23, 0.00, 0.00),
(196, '703', 'Ven.din vanz.prod.reziduale', 354.00, 354.00, 0.00, 0.00),
(197, '706', 'Venit.din redev,chirii', 270255.68, 270255.68, 0.00, 0.00),
(198, '707', 'Venit.din vanz.marfurilor', 42671.96, 42671.96, 0.00, 0.00),
(199, '708', 'Venit.din act.diverse', 16022.64, 16022.64, 0.00, 0.00),
(200, '708I', 'Venit.din act.diverse', 161935.25, 161935.25, 0.00, 0.00),
(201, '709', 'Reduceri acordate', -53230.33, -53230.33, 0.00, 0.00),
(202, '71', 'Venituri din productia stocata ', 1564612.02, 1564612.02, 0.00, 0.00),
(203, '711', 'Variatia stocurilor', 1564612.02, 1564612.02, 0.00, 0.00),
(204, '741', 'Venit.din subv.expl.', 593748.00, 593748.00, 0.00, 0.00),
(205, '7416', 'Venit.din subv.expl.al.ch.expl', 593748.00, 593748.00, 0.00, 0.00),
(206, '75', 'Alte venituri ', 877.03, 877.03, 0.00, 0.00),
(207, '758', 'Alte venit.din exploatare', 877.03, 877.03, 0.00, 0.00),
(208, '7581', 'Venit.din.desp.pen.', 877.02, 877.02, 0.00, 0.00),
(209, '7588', 'Alte venituri din exploatare', 0.01, 0.01, 0.00, 0.00),
(210, '76', 'Venituri financiare ', 5668.65, 5668.65, 0.00, 0.00),
(211, '765', 'Ven.dif.curs valutar', 5659.10, 5659.10, 0.00, 0.00),
(212, '766', 'Venituri din dobanzi', 9.55, 9.55, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-12-01`
--

CREATE TABLE `balanta_2022-12-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-12-01`
--

INSERT INTO `balanta_2022-12-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 29714013.28, 13108447.02, 0.00, 43329225.40),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 2333660.64, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 2333660.64, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 19276744.88, 1.05, 0.00, 11745133.04),
(12, '1171', 'Rez.rep. profit nerepartizat', 20363669.91, 1.05, 0.00, 10734799.37),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.08, 0.00, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.97, 0.00, 0.00),
(15, '1171.16', 'Rezultat 2016', 134875.90, 0.00, 0.00, 0.00),
(16, '1171.17', 'Rezultat 2017', 4122506.41, 0.00, 0.00, 0.00),
(17, '1171.18', 'Rezultat 2018', 4252470.41, 0.00, 0.00, 0.00),
(18, '1171.19', 'Rezultat 2019', 4242465.43, 0.00, 0.00, 5000.00),
(19, '1171.20', 'Rezultat 2020', 7247682.90, 0.00, 0.00, 1569512.98),
(20, '1171.21', 'Rezultat 2021', 363668.86, 0.00, 0.00, 9160286.39),
(21, '1174', 'Rez.rep. din cor.erori contab.', -1086925.03, 0.00, 0.00, 926357.04),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 7944488.80, 10411116.47, 0.00, 9921265.10),
(25, '129', 'Repartizarea profitului', 2333660.64, 363668.86, 2333660.64, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 159118.96, 0.00, 0.00, 20475808.16),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6120426.95),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 3899796.18),
(31, '167.13', 'Credit investitie', 92592.59, 0.00, 0.00, 9907407.41),
(32, '2', 'Total 2', 6493431.06, 3451014.50, 36271819.52, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71972.10, 0.00),
(34, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 678623.68, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 2897177.65, 0.00, 22489982.96, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 288685.81, 0.00, 13715668.37, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 288685.81, 0.00, 11938538.52, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1530392.42, 0.00),
(43, '214', 'Mobilier si alte active', 0.00, 0.00, 4326807.31, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 3307567.60, 3192256.34, 5129548.83, 0.00),
(45, '231.04', 'Imobilizari in curs', 3307567.60, 3192256.34, 5129548.83, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 4273.13, 0.00, 718875.62),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.57, 0.00, 58484.23),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 3851.56, 0.00, 660391.39),
(49, '281', 'Amort.privind imob.corporale', 0.00, 254485.03, 0.00, 10985774.83),
(50, '2812', 'Amort.constructiilor', 0.00, 166442.02, 0.00, 2775196.26),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 80601.59, 0.00, 7585939.52),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 7441.42, 0.00, 624639.05),
(53, '3', 'Total 3', 8789995.63, 5901718.13, 32896238.34, 0.00),
(54, '301', 'Materii prime', 3442867.03, 1510115.37, 14545817.24, 0.00),
(55, '302', 'Materiale consumabile', 955495.90, 352730.17, 6112421.82, 0.00),
(56, '3023', 'Materiale pentru ambalat', 882856.13, 322708.98, 5425332.91, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 72639.77, 30021.19, 682925.38, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 17604.90, 17604.90, 0.00, 0.00),
(60, '345', 'Produse finite', 1677249.75, 2092839.61, 14007372.87, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 0.05, 344.08, 150972.20, 0.00),
(64, '371.01', 'Marfa in depozit', 0.05, 344.08, 150972.20, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 2696778.00, 1928084.00, 0.00, 1928084.00),
(66, '4', 'Total 4', 42094885.89, 59534033.80, 0.00, 16550629.44),
(67, '401', 'Furnizori', 4870010.17, 7090730.16, 0.00, 8521597.01),
(68, '408', 'Furnizori - facturi nesosite', 0.00, 245092.25, 0.00, 245092.25),
(69, '409', 'Furnizori debitori', 333246.03, 2189503.70, 2780380.36, 0.00),
(70, '411', 'Clienti', 7322237.06, 1829905.74, 8064069.77, 0.00),
(71, '4111', 'Clienti', 7322237.06, 1829905.74, 8064069.77, 0.00),
(72, '418', 'Clienti - facturi de intocmit', 1660780.66, 0.00, 1660780.66, 0.00),
(73, '419', 'Clienti - creditori', 0.00, 162213.00, 0.00, 162213.00),
(74, '421', 'Personal - salarii datorate', 719358.00, 748528.00, 0.00, 413170.00),
(75, '423', 'Personal - ajutoare mat.dat.', 3873.00, 11725.00, 0.00, 7852.14),
(76, '428', 'Alte dat. si creante cu pers.', 1954.00, 1949.00, 0.00, 1951.00),
(77, '4281', 'Alte datorii in leg. cu pers.', 1954.00, 1949.00, 0.00, 1951.00),
(78, '431', 'Asigurari sociale', 165118.00, 202530.00, 0.00, 202439.00),
(79, '43151', 'Contributia asig soc angajati 2018', 165118.00, 202530.00, 0.00, 202439.00),
(80, '43161', 'Contrib asig sanatate angajati 2018', 65187.00, 79843.00, 0.00, 79843.00),
(81, '436', 'Contributie asiguratorie pentru munca', 14760.00, 18100.00, 0.00, 18107.79),
(82, '4381', 'Alte datorii sociale pilonul III pensii', 0.00, 1725.00, 0.00, 3000.00),
(83, '4382', 'Alte creante sociale CB de recuperat', 5592.00, 40795.00, 29618.00, 0.00),
(84, '4411', 'Impozitul pe profit', 572055.00, -67968.73, 0.00, -640023.73),
(85, '442', 'Taxa pe valoarea adaugata', 2123664.30, 2041455.84, 2932196.45, 0.00),
(86, '4424', 'TVA de recuperat', 71694.57, 0.00, 2902638.25, 0.00),
(87, '4426', 'TVA deductibil', 1257869.32, 1257869.32, 0.00, 0.00),
(88, '4426.1', 'TVA deductibil intern', 957292.05, 957292.05, 0.00, 0.00),
(89, '4426.2', 'TVA deductibil NON EU', 207.00, 207.00, 0.00, 0.00),
(90, '4426.3', 'TVA deductibil EU', 300370.27, 300370.27, 0.00, 0.00),
(91, '4427', 'TVA colectata', 769433.01, 769433.01, 0.00, 0.00),
(92, '4427.1', 'TVA colectat intern ', 469062.74, 469062.74, 0.00, 0.00),
(93, '4427.3', 'TVA colectat EU', 300370.27, 300370.27, 0.00, 0.00),
(94, '4428', 'TVA neexigibila', 24667.40, 14153.51, 29558.20, 0.00),
(95, '4428.1', 'TVA la incasare', 24667.40, 21494.06, 22217.65, 0.00),
(96, '4428.2', 'TVA neexigibila ', 0.00, -7340.55, 7340.55, 0.00),
(97, '444', 'Impozit pe venit.nat.salarii', 42304.00, 53184.00, 0.00, 53174.00),
(98, '445', 'Subventii', 217766.67, 217766.67, 0.00, 0.00),
(99, '4451', 'Subventii guvernamentale', 217766.67, 217766.67, 0.00, 0.00),
(100, '446', 'Alte taxe si impozite', 718.00, 1003071.38, 0.00, 1003071.38),
(101, '446.04', 'Impozit pe dobanda', 718.00, 3071.38, 0.00, 3071.38),
(102, '446.05', 'Impozit pe dividende', 0.00, 1000000.00, 0.00, 1000000.00),
(103, '447.1', 'Fd Handicapat ', 5126.00, 5087.00, 0.00, 5234.00),
(104, '4551', 'Act/asoc -conturi curente', 0.00, 19007192.00, 0.00, 21128999.75),
(105, '4551.01', 'Credit Szell Alexandru', 0.00, 9500000.00, 0.00, 9500000.35),
(106, '4551.02', 'Credit Szell Levente', 0.00, 9507192.00, 0.00, 11628999.40),
(107, '4558', 'Act/asoc -dob.cont.curente', 2959.00, 29586.00, 0.00, 26627.00),
(108, '4558.02', 'Dobanzi Levente', 2959.00, 29586.00, 0.00, 26627.00),
(109, '4558.03', 'Dobanda impr SZC', 6575.38, 1123.84, 0.00, 1011.46),
(110, '457', 'Dividende de plata', 20000001.05, 20000001.05, 0.00, 0.00),
(111, '461', 'Debitori diversi ', 324857.00, 0.00, 327375.80, 0.00),
(112, '461.01', 'Debitori diversi', 0.00, 0.00, -5024.98, 0.00),
(113, '461.02', 'Debitori diversi', 324857.00, 0.00, 332400.78, 0.00),
(114, '462', 'Creditori diversi', 0.00, 984151.30, 0.00, 1112634.66),
(115, '473', 'Dec.din op.in curs clarificare', 3636743.57, 3636743.60, 943.23, 0.00),
(116, '5', 'Total 5', 4467629.22, 9564741.63, 0.00, 9288203.02),
(117, '511', 'Valori de incasat', 1803.12, 3526.41, 83559.78, 0.00),
(118, '5113', 'Efecte de incasat', 1803.12, 3526.41, 83559.78, 0.00),
(119, '512', 'Conturi curente la banci', 3057193.02, 8161793.26, 0.00, 9380330.34),
(120, '5121', 'Conturi la banci in lei', 1618816.48, 6731851.96, 0.00, 9451892.05),
(121, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(122, '5121.05', 'TREZO', 0.58, 0.00, 6943.86, 0.00),
(123, '5121.07', 'RAIFF Card Credit', 5119.64, 2147.69, 0.00, 2127.42),
(124, '5121.08', 'RAIFF Ct Curent', 1567993.39, 6279634.86, 0.00, 9476614.70),
(125, '5121.09', 'RAIFF CONT CARD LEI', 0.00, 696.36, 15039.29, 0.00),
(126, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(127, '5121.13', 'RAIFF Capit lucru', 45702.87, 449373.05, 0.48, 0.00),
(128, '5124', 'Conturi la banci in valuta', 1434795.31, 1426360.07, 71561.71, 0.00),
(129, '5124.01', 'UNICR Ct EUR', 0.01, 0.00, 1.39, 0.00),
(130, '5124.03', 'UNICR Ct HUF', 10255.81, 7183.23, 58173.91, 0.00),
(131, '5124.06', 'RAIFF Ct EUR', 1230560.70, 1225156.18, 11974.75, 0.00),
(132, '5124.07', 'RAIFF USD', 193978.68, 194020.63, 1421.85, 0.00),
(133, '5124.08', 'RAI USD CA', 0.11, 0.00, -5.24, 0.00),
(134, '5124.09', 'RAIF EUR CARD', 0.00, 0.03, -4.95, 0.00),
(135, '5125', 'Sume in curs de decontare', 3581.23, 3581.23, 0.00, 0.00),
(136, '531', 'Casa', 32341.91, 28129.76, 8565.86, 0.00),
(137, '5311', 'Casa in lei', 32341.91, 28129.76, 8565.86, 0.00),
(138, '542', 'Avansuri de trezorerie', 74743.69, 69744.72, 0.00, 0.00),
(139, '581', 'Viramente interne', 1301547.48, 1301547.48, 1.68, 0.00),
(140, '6', 'Total 6', 5973081.22, 5973081.22, 0.00, 0.00),
(141, '60', 'Cheltuieli de exploatare ', 911606.25, 911606.25, 0.00, 0.00),
(142, '601', 'Chelt.cu materiile prime', 911606.25, 911606.25, 0.00, 0.00),
(143, '602', 'Chelt.cu mat.consumabile', 349813.57, 349813.57, 0.00, 0.00),
(144, '6022', 'Chelt.priv.combustibilul', 23100.15, 23100.15, 0.00, 0.00),
(145, '6023', 'Chelt.priv.mat.ambalat', 322708.98, 322708.98, 0.00, 0.00),
(146, '6028', 'Chelt.priv.alte mat.consum.', 30021.13, 30021.13, 0.00, 0.00),
(147, '603', 'Chelt.priv.mat.de nat.ob.inv.', 17604.90, 17604.90, 0.00, 0.00),
(148, '604', 'Chelt.priv.mat. nestocate', 40711.80, 40711.80, 0.00, 0.00),
(149, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 382876.24, 382876.24, 0.00, 0.00),
(150, '605.01', 'Chelt.priv.energia si apa', 382876.24, 382876.24, 0.00, 0.00),
(151, '607', 'Chelt.priv.marfurile', 97333.59, 97333.59, 0.00, 0.00),
(152, '609', 'Discounturi primite', -5338.33, -5338.33, 0.00, 0.00),
(153, '611', 'Chelt.cu intretin.si reparatii', 128578.12, 128578.12, 0.00, 0.00),
(154, '611.01', 'Chelt. cu intretinere si reparatii masini ', 15889.30, 15889.30, 0.00, 0.00),
(155, '611.02', 'Alte chelt. deintretinere si reparatii ', 107519.06, 107519.06, 0.00, 0.00),
(156, '611.03', 'Intretinere si reparatii nedeductibile', 5169.76, 5169.76, 0.00, 0.00),
(157, '612', 'Cheltuieli cu redevente si chirii ', 248119.58, 248119.58, 0.00, 0.00),
(158, '612.01', 'Chelt.cu redevente, chirii', 246585.63, 246585.63, 0.00, 0.00),
(159, '612A', 'Chelt.cu redevente, chirii', 1533.95, 1533.95, 0.00, 0.00),
(160, '613', 'Chelt.cu primele de asigurare', 19680.05, 19680.05, 0.00, 0.00),
(161, '613.01', 'Asigurari deductibile', 19680.05, 19680.05, 0.00, 0.00),
(162, '615', 'Cheltuieli cu pregătirea personalului', 40000.00, 40000.00, 0.00, 0.00),
(163, '623', 'Chelt.de protocol, reclama', 38633.23, 38633.23, 0.00, 0.00),
(164, '623.01', 'Chelt de protocol ded', 21539.47, 21539.47, 0.00, 0.00),
(165, '623.02', 'Chelt cu reclame', 2826.95, 2826.95, 0.00, 0.00),
(166, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(167, '623O', 'Chelt cu reclame', 1663.10, 1663.10, 0.00, 0.00),
(168, '623TV', 'Chelt cu reclame', 4919.77, 4919.77, 0.00, 0.00),
(169, '623EX', 'Chelt cu reclame', 4392.62, 4392.62, 0.00, 0.00),
(170, '624', 'Chelt.cu transp.bunuri si pers', 47981.16, 47981.16, 0.00, 0.00),
(171, '625', 'Chelt.cu deplasari,detasari', 13561.58, 13561.58, 0.00, 0.00),
(172, '626', 'Chelt.postale si taxe telecom.', 3443.02, 3443.02, 0.00, 0.00),
(173, '627', 'Chelt.cu servicii bancare', 864.03, 864.03, 0.00, 0.00),
(174, '628', 'Alte chelt.cu servicii ef.tert', 287549.91, 287549.91, 0.00, 0.00),
(175, '628.01', 'Servicii supermarket', 45217.23, 45217.23, 0.00, 0.00),
(176, '628.02', 'Alte servicii', 159435.68, 159435.68, 0.00, 0.00),
(177, '628P', 'Alte servicii', 24597.44, 24597.44, 0.00, 0.00),
(178, '628CG', 'Alte servicii', 7102.80, 7102.80, 0.00, 0.00),
(179, '628IT', 'Alte servicii', 20220.17, 20220.17, 0.00, 0.00),
(180, '628AF', 'Alte servicii', 18809.82, 18809.82, 0.00, 0.00),
(181, '628CH', 'Alte servicii', 7666.77, 7666.77, 0.00, 0.00),
(182, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(183, '635', 'Chelt.cu alte.imp si taxe', 5123.04, 5123.04, 0.00, 0.00),
(184, '635.01', 'Taxe deductibile', 5123.04, 5123.04, 0.00, 0.00),
(185, '641', 'Chelt.cu salariile pers.', 748528.00, 748528.00, 0.00, 0.00),
(186, '642', 'Chelt.cu tichetele de masa si cadou', 159410.00, 159410.00, 0.00, 0.00),
(187, '645', 'Chelt.priv.asig.si prot.soc.', 5533.00, 5533.00, 0.00, 0.00),
(188, '6456', 'Cheltuieli privind fonduri private pil III', -600.00, -600.00, 0.00, 0.00),
(189, '6458', 'Alte chelt soc.  concedii medicale angajator', 6133.00, 6133.00, 0.00, 0.00),
(190, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 18100.00, 18100.00, 0.00, 0.00),
(191, '658', 'Alte chelt.de exploatare', 127613.00, 127613.00, 0.00, 0.00),
(192, '6582', 'Donatii si subventii acordate', 127613.00, 127613.00, 0.00, 0.00),
(193, '6588.02', 'Alte chelt.de exploatare', 41.67, 41.67, 0.00, 0.00),
(194, '665', 'Chelt.dif.curs valutar', 27097.85, 27097.85, 0.00, 0.00),
(195, '666', 'Cheltuieli privind dobanzile', 346775.53, 346775.53, 0.00, 0.00),
(196, '666.01', 'Chelt.priv.dobinzi', 346775.53, 346775.53, 0.00, 0.00),
(197, '681', 'Chelt.expl.priv.amortizarile', 2186842.16, 2186842.16, 0.00, 0.00),
(198, '6811', 'Chelt.expl.priv.amortiz.imob.', 258758.16, 258758.16, 0.00, 0.00),
(199, '6814', 'Chelt.expl.priv.aj.dep.ac.circ', 1928084.00, 1928084.00, 0.00, 0.00),
(200, '691', 'Chelt.cu impozitul pe profit', -275001.73, -275001.73, 0.00, 0.00),
(201, '7', 'Total 7', 12396329.64, 12396329.64, 0.00, 0.00),
(202, '70', 'Cifra de afaceri ', 5846943.80, 5846943.80, 0.00, 0.00),
(203, '701', 'Ven.din vanz.produse finite', 5528638.90, 5528638.90, 0.00, 0.00),
(204, '703', 'Ven.din vanz.prod.reziduale', 52.00, 52.00, 0.00, 0.00),
(205, '706', 'Venit.din redev,chirii', 270642.31, 270642.31, 0.00, 0.00),
(206, '707', 'Venit.din vanz.marfurilor', 119764.15, 119764.15, 0.00, 0.00),
(207, '708', 'Venit.din act.diverse', 390514.97, 390514.97, 0.00, 0.00),
(208, '708P', 'Venit.din act.diverse', 1721.72, 1721.72, 0.00, 0.00),
(209, '708E', 'Venit.din act.diverse', 44309.60, 44309.60, 0.00, 0.00),
(210, '708I', 'Venit.din act.diverse', 246505.27, 246505.27, 0.00, 0.00),
(211, '709', 'Reduceri acordate', -683547.57, -683547.57, 0.00, 0.00),
(212, '71', 'Venituri din productia stocata ', -379640.79, -379640.79, 0.00, 0.00),
(213, '711', 'Variatia stocurilor', -379640.79, -379640.79, 0.00, 0.00),
(214, '741', 'Venit.din subv.expl.', 217766.67, 217766.67, 0.00, 0.00),
(215, '7416', 'Venit.din subv.expl.al.ch.expl', 217766.67, 217766.67, 0.00, 0.00),
(216, '76', 'Venituri financiare ', 12800.55, 12800.55, 0.00, 0.00),
(217, '765', 'Ven.dif.curs valutar', 12819.74, 12819.74, 0.00, 0.00),
(218, '766', 'Venituri din dobanzi', 0.61, 0.61, 0.00, 0.00),
(219, '781', 'Venit.proviz.si aj.depr.act.ex', 2696778.00, 2696778.00, 0.00, 0.00),
(220, '7814', 'Ven.din ajust.depr.act.circ', 2696778.00, 2696778.00, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-01-01`
--

CREATE TABLE `balanta_2023-01-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-01-01`
--

INSERT INTO `balanta_2023-01-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 28222330.57, 36730881.61, 0.00, 51837776.44),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 7587604.46, 0.00, 19332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 7587604.46, 0.00, 18322403.83),
(13, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 5000.00),
(14, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 1569512.98),
(15, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9160286.39),
(16, '1171.22', 'Rezultat 2022', 0.00, 7587604.46, 0.00, 7587604.46),
(17, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(18, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(19, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(20, '121', 'Profit sau pierdere', 18235246.79, 11750837.52, 0.00, 3436855.83),
(21, '129', 'Repartizarea profitului', 0.00, 2333660.64, 0.00, 0.00),
(22, '167', 'Alte datorii si imprum.asim.', 9987083.78, 15058778.99, 0.00, 25547503.37),
(23, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(24, '167.10', 'Garantie Electro Octal', 13150.00, 0.00, 0.00, 0.00),
(25, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6053900.58),
(26, '167.12', 'Credit IMM ', 0.00, 1100000.00, 0.00, 4999796.18),
(27, '167.13', 'Credit investitie', 9907407.41, 9814814.80, 0.00, 9814814.80),
(28, '167.14', 'Credit IMM ian 23', 0.00, 4143964.19, 0.00, 4143964.19),
(29, '2', 'Total 2', 4301805.53, 1583027.41, 38990597.64, 0.00),
(30, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71972.10, 0.00),
(31, '208', 'Alte imobilizari necorporale', 115159.93, 0.00, 793783.61, 0.00),
(32, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(33, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(34, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(35, '212', 'Constructii', 18584.17, 0.00, 22508567.13, 0.00),
(36, '213', 'Inst. tehnice, mijl. transp.,', 15613.38, 214288.57, 13516993.18, 0.00),
(37, '2131', 'Echipamente tehn(masini,util.)', 15613.38, 0.00, 11954151.90, 0.00),
(38, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(39, '2133', 'Mijloace transport', 0.00, 214288.57, 1316103.85, 0.00),
(40, '214', 'Mobilier si alte active', 21425.93, 0.00, 4348233.24, 0.00),
(41, '231', 'Imob.corporale in curs de exec', 3916733.55, 1110027.22, 7936255.16, 0.00),
(42, '231.04', 'Imobilizari in curs', 3916733.55, 1110027.22, 7936255.16, 0.00),
(43, '280', 'Amort.privind imob.necorporale', 0.00, 1975.69, 0.00, 720851.31),
(44, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.52, 0.00, 58786.75),
(45, '2808', 'Amort.altor imob.necorporale', 0.00, 1673.17, 0.00, 662064.56),
(46, '281', 'Amort.privind imob.corporale', 214288.57, 256735.93, 0.00, 11028222.19),
(47, '2812', 'Amort.constructiilor', 0.00, 110345.54, 0.00, 2885541.80),
(48, '2813', 'Amort.instal,mijloc transp', 214288.57, 89521.86, 0.00, 7461172.81),
(49, '2814', 'Amort.altor imob.corporale', 0.00, 56868.53, 0.00, 681507.58),
(50, '3', 'Total 3', 7139272.24, 6713542.42, 33321968.16, 0.00),
(51, '301', 'Materii prime', 3053096.89, 2456599.15, 15142314.98, 0.00),
(52, '302', 'Materiale consumabile', 485519.85, 433706.22, 6164235.45, 0.00),
(53, '3023', 'Materiale pentru ambalat', 358108.42, 325607.38, 5457833.95, 0.00),
(54, '3024', 'Piese de schimb', 0.00, 4163.53, 0.00, 0.00),
(55, '3028', 'Alte materiale consumabile', 127411.43, 103935.31, 706401.50, 0.00),
(56, '303', 'Mat. de nat.ob.de inventar', 2907.07, 2907.07, 0.00, 0.00),
(57, '345', 'Produse finite', 2546775.43, 3456485.22, 13097663.08, 0.00),
(58, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(59, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(60, '371', 'Marfuri', 1050973.00, 363844.76, 838100.44, 0.00),
(61, '371.01', 'Marfa in depozit', 1050973.00, 363844.76, 838100.44, 0.00),
(62, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(63, '4', 'Total 4', 22087376.40, 17774445.13, 0.00, 12237698.17),
(64, '401', 'Furnizori', 4069491.10, 5334061.08, 0.00, 9786166.99),
(65, '408', 'Furnizori - facturi nesosite', 0.00, -245092.25, 0.00, 0.00),
(66, '409', 'Furnizori debitori', 715.81, 2349288.29, 431807.88, 0.00),
(67, '411', 'Clienti', 9487320.80, 2544443.23, 15006947.34, 0.00),
(68, '4111', 'Clienti', 9487320.80, 2544443.23, 15006947.34, 0.00),
(69, '418', 'Clienti - facturi de intocmit', -374163.18, 0.00, 1286617.48, 0.00),
(70, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 162213.00),
(71, '421', 'Personal - salarii datorate', 756771.00, 802354.00, 0.00, 458753.00),
(72, '423', 'Personal - ajutoare mat.dat.', 13095.00, 16672.00, 0.00, 11429.14),
(73, '428', 'Alte dat. si creante cu pers.', 1949.00, 3228.00, 0.00, 3230.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 1949.00, 3228.00, 0.00, 3230.00),
(75, '431', 'Asigurari sociale', 202530.00, 202803.00, 0.00, 202712.00),
(76, '43151', 'Contributia asig soc angajati 2018', 202530.00, 202803.00, 0.00, 202712.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 79843.00, 79449.00, 0.00, 79449.00),
(78, '436', 'Contributie asiguratorie pentru munca', 18100.00, 18180.00, 0.00, 18187.79),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 3300.00, 1725.00, 0.00, 1425.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 3163.00, 5246.00, 27535.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -640023.73),
(82, '442', 'Taxa pe valoarea adaugata', 2970236.88, 3474413.05, 2428020.28, 0.00),
(83, '4423', 'TVA de plata', 523165.17, 523165.17, 0.00, 0.00),
(84, '4424', 'TVA de recuperat', 0.00, 523165.17, 2379473.08, 0.00),
(85, '4426', 'TVA deductibil', 1255900.33, 1255900.33, 0.00, 0.00),
(86, '4426.1', 'TVA deductibil intern', 930349.62, 930349.62, 0.00, 0.00),
(87, '4426.2', 'TVA deductibil NON EU', 18554.00, 18554.00, 0.00, 0.00),
(88, '4426.3', 'TVA deductibil EU', 306996.71, 306996.71, 0.00, 0.00),
(89, '4427', 'TVA colectata', 1148732.02, 1148732.02, 0.00, 0.00),
(90, '4427.1', 'TVA colectat intern ', 841735.31, 841735.31, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 306996.71, 306996.71, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 42439.36, 23450.36, 48547.20, 0.00),
(93, '4428.1', 'TVA la incasare', 42439.36, 23450.36, 41206.65, 0.00),
(94, '4428.2', 'TVA neexigibila ', 0.00, 0.00, 7340.55, 0.00),
(95, '444', 'Impozit pe venit.nat.salarii', 53184.00, 53787.00, 0.00, 53777.00),
(96, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(97, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(98, '446', 'Alte taxe si impozite', 1003071.00, 0.00, 0.00, 0.38),
(99, '446.04', 'Impozit pe dobanda', 3071.00, 0.00, 0.00, 0.38),
(100, '446.05', 'Impozit pe dividende', 1000000.00, 0.00, 0.00, 0.00),
(101, '447.1', 'Fd Handicapat ', 5087.00, 6030.00, 0.00, 6177.00),
(102, '4551', 'Act/asoc -conturi curente', 11011.20, 0.00, 0.00, 21117988.55),
(103, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(104, '4551.02', 'Credit Szell Levente', 11011.20, 0.00, 0.00, 11617988.20),
(105, '4558', 'Act/asoc -dob.cont.curente', 26628.00, 0.00, 0.00, -1.00),
(106, '4558.02', 'Dobanzi Levente', 26628.00, 0.00, 0.00, -1.00),
(107, '4558.03', 'Dobanda impr SZC', 1011.46, 0.00, 0.00, 0.00),
(108, '461', 'Debitori diversi ', -324857.00, 2522.97, -4.17, 0.00),
(109, '461.01', 'Debitori diversi', 0.00, 2522.97, -7547.95, 0.00),
(110, '461.02', 'Debitori diversi', -324857.00, 0.00, 7543.78, 0.00),
(111, '462', 'Creditori diversi', 1159.86, -953393.73, 0.00, 158081.07),
(112, '473', 'Dec.din op.in curs clarificare', 4023067.47, 4023067.49, 943.21, 0.00),
(113, '5', 'Total 5', 41160520.70, 40109408.87, 0.00, 8237091.19),
(114, '511', 'Valori de incasat', 152503.86, 3572.10, 232491.54, 0.00),
(115, '5113', 'Efecte de incasat', 152503.86, 3572.10, 232491.54, 0.00),
(116, '512', 'Conturi curente la banci', 29105911.98, 28173390.25, 0.00, 8447808.61),
(117, '5121', 'Conturi la banci in lei', 17046531.92, 16252071.95, 0.00, 8657432.08),
(118, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(119, '5121.05', 'TREZO', 0.00, 0.00, 6943.86, 0.00),
(120, '5121.07', 'RAIFF Card Credit', 2251.46, 8796.97, 0.00, 8672.93),
(121, '5121.08', 'RAIFF Ct Curent', 17035896.67, 16233807.41, 0.00, 8674525.44),
(122, '5121.09', 'RAIFF CONT CARD LEI', 0.00, 1128.81, 13910.48, 0.00),
(123, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(124, '5121.13', 'RAIFF Capit lucru', 8383.79, 8338.76, 45.51, 0.00),
(125, '5124', 'Conturi la banci in valuta', 12056815.06, 11921318.30, 207058.47, 0.00),
(126, '5124.01', 'UNICR Ct EUR', 0.00, 0.02, 1.37, 0.00),
(127, '5124.03', 'UNICR Ct HUF', 137128.34, 7569.14, 187733.11, 0.00),
(128, '5124.06', 'RAIFF Ct EUR', 11919671.71, 11913691.04, 17955.42, 0.00),
(129, '5124.07', 'RAIFF USD', 4.99, 48.11, 1378.73, 0.00),
(130, '5124.08', 'RAI USD CA', 5.02, 4.99, -5.21, 0.00),
(131, '5124.09', 'RAIF EUR CARD', 5.00, 5.00, -4.95, 0.00),
(132, '5125', 'Sume in curs de decontare', 2565.00, 0.00, 2565.00, 0.00),
(133, '531', 'Casa', 12547.56, 48808.67, -27695.25, 0.00),
(134, '5311', 'Casa in lei', 12547.56, 14256.53, 6856.89, 0.00),
(135, '5314', 'Casa in valuta', 0.00, 34552.14, -34552.14, 0.00),
(136, '542', 'Avansuri de trezorerie', 12380.34, 6455.89, 5924.45, 0.00),
(137, '581', 'Viramente interne', 11877176.96, 11877181.96, 0.00, 3.32),
(138, '6', 'Total 6', 4757390.68, 4757390.68, 0.00, 0.00),
(139, '60', 'Cheltuieli de exploatare ', 1839716.86, 1839716.86, 0.00, 0.00),
(140, '601', 'Chelt.cu materiile prime', 1839716.86, 1839716.86, 0.00, 0.00),
(141, '602', 'Chelt.cu mat.consumabile', 432348.19, 432348.19, 0.00, 0.00),
(142, '6022', 'Chelt.priv.combustibilul', 11182.58, 11182.58, 0.00, 0.00),
(143, '6023', 'Chelt.priv.mat.ambalat', 312536.49, 312536.49, 0.00, 0.00),
(144, '6024', 'Chelt.priv.piese schimb', 4163.53, 4163.53, 0.00, 0.00),
(145, '6028', 'Chelt.priv.alte mat.consum.', 104465.59, 104465.59, 0.00, 0.00),
(146, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2907.07, 2907.07, 0.00, 0.00),
(147, '604', 'Chelt.priv.mat. nestocate', 52907.56, 52907.56, 0.00, 0.00),
(148, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 3237.55, 3237.55, 0.00, 0.00),
(149, '605.01', 'Chelt.priv.energia si apa', 3237.55, 3237.55, 0.00, 0.00),
(150, '607', 'Chelt.priv.marfurile', 428444.81, 428444.81, 0.00, 0.00),
(151, '609', 'Discounturi primite', -640.92, -640.92, 0.00, 0.00),
(152, '611', 'Chelt.cu intretin.si reparatii', 37455.27, 37455.27, 0.00, 0.00),
(153, '611.01', 'Chelt. cu intretinere si reparatii masini ', 3346.30, 3346.30, 0.00, 0.00),
(154, '611.02', 'Alte chelt. deintretinere si reparatii ', 33256.47, 33256.47, 0.00, 0.00),
(155, '611.03', 'Intretinere si reparatii nedeductibile', 852.50, 852.50, 0.00, 0.00),
(156, '612', 'Cheltuieli cu redevente si chirii ', 246833.72, 246833.72, 0.00, 0.00),
(157, '612.01', 'Chelt.cu redevente, chirii', 246454.37, 246454.37, 0.00, 0.00),
(158, '612A', 'Chelt.cu redevente, chirii', 379.35, 379.35, 0.00, 0.00),
(159, '613', 'Chelt.cu primele de asigurare', 1565.12, 1565.12, 0.00, 0.00),
(160, '613.01', 'Asigurari deductibile', 1152.06, 1152.06, 0.00, 0.00),
(161, '613.02', 'Asigurari nedeductibile', 413.06, 413.06, 0.00, 0.00),
(162, '623', 'Chelt.de protocol, reclama', 13393.94, 13393.94, 0.00, 0.00),
(163, '623.01', 'Chelt de protocol ded', 3410.92, 3410.92, 0.00, 0.00),
(164, '623.02', 'Chelt cu reclame', -2758.11, -2758.11, 0.00, 0.00),
(165, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(166, '623O', 'Chelt cu reclame', 2054.45, 2054.45, 0.00, 0.00),
(167, '623TV', 'Chelt cu reclame', 4925.11, 4925.11, 0.00, 0.00),
(168, '623Z', 'Chelt cu reclame', 2470.25, 2470.25, 0.00, 0.00),
(169, '624', 'Chelt.cu transp.bunuri si pers', 102113.09, 102113.09, 0.00, 0.00),
(170, '625', 'Chelt.cu deplasari,detasari', 9926.21, 9926.21, 0.00, 0.00),
(171, '626', 'Chelt.postale si taxe telecom.', 3096.10, 3096.10, 0.00, 0.00),
(172, '627', 'Chelt.cu servicii bancare', 8647.77, 8647.77, 0.00, 0.00),
(173, '628', 'Alte chelt.cu servicii ef.tert', 115330.09, 115330.09, 0.00, 0.00),
(174, '628.01', 'Servicii supermarket', -697.04, -697.04, 0.00, 0.00),
(175, '628.02', 'Alte servicii', -37015.85, -37015.85, 0.00, 0.00),
(176, '628P', 'Alte servicii', 25998.56, 25998.56, 0.00, 0.00),
(177, '628CG', 'Alte servicii', 25425.62, 25425.62, 0.00, 0.00),
(178, '628RD', 'Alte servicii', 58266.06, 58266.06, 0.00, 0.00),
(179, '628IT', 'Alte servicii', 30027.34, 30027.34, 0.00, 0.00),
(180, '628CH', 'Alte servicii', 8825.40, 8825.40, 0.00, 0.00),
(181, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(182, '635', 'Chelt.cu alte.imp si taxe', 6595.10, 6595.10, 0.00, 0.00),
(183, '635.01', 'Taxe deductibile', 6595.10, 6595.10, 0.00, 0.00),
(184, '641', 'Chelt.cu salariile pers.', 794502.00, 794502.00, 0.00, 0.00),
(185, '642', 'Chelt.cu tichetele de masa si cadou', 48450.00, 48450.00, 0.00, 0.00),
(186, '645', 'Chelt.priv.asig.si prot.soc.', 14859.00, 14859.00, 0.00, 0.00),
(187, '6456', 'Cheltuieli privind fonduri private pil III', 1350.00, 1350.00, 0.00, 0.00),
(188, '6458', 'Alte chelt soc.  concedii medicale angajator', 13509.00, 13509.00, 0.00, 0.00),
(189, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 18180.00, 18180.00, 0.00, 0.00),
(190, '658', 'Alte chelt.de exploatare', 61.89, 61.89, 0.00, 0.00),
(191, '6581', 'Despagubiri,amenzi,penalitati', 61.89, 61.89, 0.00, 0.00),
(192, '6581.01', 'Majorari deductibil', 61.89, 61.89, 0.00, 0.00),
(193, '6588.02', 'Alte chelt.de exploatare', -0.45, -0.45, 0.00, 0.00),
(194, '665', 'Chelt.dif.curs valutar', 35345.34, 35345.34, 0.00, 0.00),
(195, '666', 'Cheltuieli privind dobanzile', 283403.75, 283403.75, 0.00, 0.00),
(196, '666.01', 'Chelt.priv.dobinzi', 283403.75, 283403.75, 0.00, 0.00),
(197, '681', 'Chelt.expl.priv.amortizarile', 258711.62, 258711.62, 0.00, 0.00),
(198, '6811', 'Chelt.expl.priv.amortiz.imob.', 258711.62, 258711.62, 0.00, 0.00),
(199, '7', 'Total 7', 15205623.82, 15205623.82, 0.00, 0.00),
(200, '70', 'Cifra de afaceri ', 8986885.63, 8986885.63, 0.00, 0.00),
(201, '701', 'Ven.din vanz.produse finite', 8209255.04, 8209255.04, 0.00, 0.00),
(202, '703', 'Ven.din vanz.prod.reziduale', 72.40, 72.40, 0.00, 0.00),
(203, '706', 'Venit.din redev,chirii', 301639.76, 301639.76, 0.00, 0.00),
(204, '707', 'Venit.din vanz.marfurilor', 583169.61, 583169.61, 0.00, 0.00),
(205, '708', 'Venit.din act.diverse', -348561.76, -348561.76, 0.00, 0.00),
(206, '708E', 'Venit.din act.diverse', 918.91, 918.91, 0.00, 0.00),
(207, '708I', 'Venit.din act.diverse', 265823.53, 265823.53, 0.00, 0.00),
(208, '709', 'Reduceri acordate', -25431.86, -25431.86, 0.00, 0.00),
(209, '71', 'Venituri din productia stocata ', -908010.87, -908010.87, 0.00, 0.00),
(210, '711', 'Variatia stocurilor', -908010.87, -908010.87, 0.00, 0.00),
(211, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(212, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(213, '75', 'Alte venituri ', 22714.38, 22714.38, 0.00, 0.00),
(214, '758', 'Alte venit.din exploatare', 22714.38, 22714.38, 0.00, 0.00),
(215, '7581', 'Venit.din.desp.pen.', 2043.34, 2043.34, 0.00, 0.00),
(216, '7583', 'Venit.vanz.actve si al.op.cap', 20671.00, 20671.00, 0.00, 0.00),
(217, '7588', 'Alte venituri din exploatare', 0.04, 0.04, 0.00, 0.00),
(218, '76', 'Venituri financiare ', 36996.37, 36996.37, 0.00, 0.00),
(219, '765', 'Ven.dif.curs valutar', 36996.37, 36996.37, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-02-01`
--

CREATE TABLE `balanta_2023-02-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-02-01`
--

INSERT INTO `balanta_2023-02-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 18180941.17, 30486719.41, 0.00, 64143554.68),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 19332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 18322403.83),
(13, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 5000.00),
(14, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 1569512.98),
(15, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9160286.39),
(16, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(17, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(18, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(19, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(20, '121', 'Profit sau pierdere', 18021477.28, 29630683.60, 0.00, 15046062.15),
(21, '167', 'Alte datorii si imprum.asim.', 159463.89, 856035.81, 0.00, 26244075.29),
(22, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(23, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5987374.21),
(24, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(25, '167.13', 'Credit investitie', 92937.52, 0.00, 0.00, 9721877.28),
(26, '167.14', 'Credit IMM ian 23', 0.00, 856035.81, 0.00, 5000000.00),
(27, '2', 'Total 2', 277471.48, 352943.66, 38915125.46, 0.00),
(28, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71972.10, 0.00),
(29, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 793783.61, 0.00),
(30, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(31, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(32, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(33, '212', 'Constructii', 16554.31, 0.00, 22525121.44, 0.00),
(34, '213', 'Inst. tehnice, mijl. transp.,', 220185.61, 0.00, 13737178.79, 0.00),
(35, '2131', 'Echipamente tehn(masini,util.)', 220185.61, 0.00, 12174337.51, 0.00),
(36, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(37, '2133', 'Mijloace transport', 0.00, 0.00, 1316103.85, 0.00),
(38, '214', 'Mobilier si alte active', 3936.00, 0.00, 4352169.24, 0.00),
(39, '231', 'Imob.corporale in curs de exec', 36795.56, 0.00, 7973050.72, 0.00),
(40, '231.04', 'Imobilizari in curs', 36795.56, 0.00, 7973050.72, 0.00),
(41, '280', 'Amort.privind imob.necorporale', 0.00, 5143.81, 0.00, 725995.12),
(42, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.53, 0.00, 59089.28),
(43, '2808', 'Amort.altor imob.necorporale', 0.00, 4841.28, 0.00, 666905.84),
(44, '281', 'Amort.privind imob.corporale', 0.00, 347799.85, 0.00, 11376022.04),
(45, '2812', 'Amort.constructiilor', 0.00, 197729.72, 0.00, 3083271.52),
(46, '2813', 'Amort.instal,mijloc transp', 0.00, 93201.59, 0.00, 7554374.40),
(47, '2814', 'Amort.altor imob.corporale', 0.00, 56868.54, 0.00, 738376.12),
(48, '3', 'Total 3', 7111781.70, 15409797.37, 25023952.49, 0.00),
(49, '301', 'Materii prime', 2343684.24, 3091499.66, 14394499.56, 0.00),
(50, '302', 'Materiale consumabile', 249310.69, 380050.87, 6033495.27, 0.00),
(51, '3023', 'Materiale pentru ambalat', 211889.85, 284263.95, 5385459.85, 0.00),
(52, '3028', 'Alte materiale consumabile', 37420.84, 95786.92, 648035.42, 0.00),
(53, '303', 'Mat. de nat.ob.de inventar', 7979.24, 7979.24, 0.00, 0.00),
(54, '345', 'Produse finite', 2823253.70, 9960614.90, 5960301.88, 0.00),
(55, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(56, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(57, '371', 'Marfuri', 1687553.83, 1969652.70, 556001.57, 0.00),
(58, '371.01', 'Marfa in depozit', 1687553.83, 1969652.70, 556001.57, 0.00),
(59, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(60, '4', 'Total 4', 44142267.25, 28063066.73, 3841502.35, 0.00),
(61, '401', 'Furnizori', 4879497.80, 5647278.39, 0.00, 10553947.58),
(62, '409', 'Furnizori debitori', 5909.76, 458.72, 437258.92, 0.00),
(63, '411', 'Clienti', 29046874.55, 8482647.12, 35571174.77, 0.00),
(64, '4111', 'Clienti', 29046874.55, 8482647.12, 35571174.77, 0.00),
(65, '418', 'Clienti - facturi de intocmit', 0.00, 0.00, 1286617.48, 0.00),
(66, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 162213.00),
(67, '421', 'Personal - salarii datorate', 789527.45, 764102.00, 0.00, 433327.55),
(68, '423', 'Personal - ajutoare mat.dat.', 16702.55, 17466.00, 0.00, 12192.59),
(69, '428', 'Alte dat. si creante cu pers.', 3228.00, 3154.00, 0.00, 3156.00),
(70, '4281', 'Alte datorii in leg. cu pers.', 3228.00, 3154.00, 0.00, 3156.00),
(71, '431', 'Asigurari sociale', 202803.00, 192541.00, 0.00, 192450.00),
(72, '43151', 'Contributia asig soc angajati 2018', 202803.00, 192541.00, 0.00, 192450.00),
(73, '43161', 'Contrib asig sanatate angajati 2018', 79449.00, 75267.00, 0.00, 75267.00),
(74, '436', 'Contributie asiguratorie pentru munca', 18180.00, 17199.00, 0.00, 17206.79),
(75, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1425.00),
(76, '4382', 'Alte creante sociale CB de recuperat', 5740.00, 0.00, 33275.00, 0.00),
(77, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -640023.73),
(78, '442', 'Taxa pe valoarea adaugata', 5215226.53, 7151619.47, 491627.34, 0.00),
(79, '4423', 'TVA de plata', 1919624.26, 1919624.26, 0.00, 0.00),
(80, '4424', 'TVA de recuperat', 0.00, 1919624.26, 459848.82, 0.00),
(81, '4426', 'TVA deductibil', 673489.55, 673489.55, 0.00, 0.00),
(82, '4426.1', 'TVA deductibil intern', 360369.10, 360369.10, 0.00, 0.00),
(83, '4426.2', 'TVA deductibil NON EU', 373.90, 373.90, 0.00, 0.00),
(84, '4426.3', 'TVA deductibil EU', 312746.55, 312746.55, 0.00, 0.00),
(85, '4427', 'TVA colectata', 2587080.47, 2587080.47, 0.00, 0.00),
(86, '4427.1', 'TVA colectat intern ', 2273960.02, 2273960.02, 0.00, 0.00),
(87, '4427.2', 'TVA colectat NON EU', 373.90, 373.90, 0.00, 0.00),
(88, '4427.3', 'TVA colectat EU', 312746.55, 312746.55, 0.00, 0.00),
(89, '4428', 'TVA neexigibila', 35032.25, 51800.93, 31778.52, 0.00),
(90, '4428.1', 'TVA la incasare', 35032.25, 51800.93, 24437.97, 0.00),
(91, '4428.2', 'TVA neexigibila ', 0.00, 0.00, 7340.55, 0.00),
(92, '444', 'Impozit pe venit.nat.salarii', 53787.00, 51932.00, 0.00, 51922.00),
(93, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(94, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(95, '446', 'Alte taxe si impozite', 0.00, 0.00, 0.00, 0.38),
(96, '446.04', 'Impozit pe dobanda', 0.00, 0.00, 0.00, 0.38),
(97, '447.1', 'Fd Handicapat ', 6030.00, 5940.00, 0.00, 6087.00),
(98, '4551', 'Act/asoc -conturi curente', 100000.00, 1934104.00, 0.00, 22952092.55),
(99, '4551.01', 'Credit Szell Alexandru', 0.00, 1350000.00, 0.00, 10850000.35),
(100, '4551.02', 'Credit Szell Levente', 100000.00, 584104.00, 0.00, 12102092.20),
(101, '4558', 'Act/asoc -dob.cont.curente', 0.00, 0.00, 0.00, -1.00),
(102, '4558.02', 'Dobanzi Levente', 0.00, 0.00, 0.00, -1.00),
(103, '461', 'Debitori diversi ', 0.00, 0.00, -4.17, 0.00),
(104, '461.01', 'Debitori diversi', 0.00, 0.00, -7547.95, 0.00),
(105, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(106, '462', 'Creditori diversi', 0.00, 404.91, 0.00, 158485.98),
(107, '473', 'Dec.din op.in curs clarificare', 3661925.61, 3661567.12, 1301.70, 0.00),
(108, '5', 'Total 5', 13271556.10, 8671490.53, 0.00, 3637025.62),
(109, '511', 'Valori de incasat', 333969.83, 23035.86, 543425.51, 0.00),
(110, '5113', 'Efecte de incasat', 333969.83, 23035.86, 543425.51, 0.00),
(111, '512', 'Conturi curente la banci', 11730168.79, 7411472.95, 0.00, 4129112.77),
(112, '5121', 'Conturi la banci in lei', 9678833.55, 5259715.49, 0.00, 4238314.02),
(113, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(114, '5121.05', 'TREZO', 0.00, 0.00, 6943.86, 0.00),
(115, '5121.07', 'RAIFF Card Credit', 8765.52, 15761.82, 0.00, 15669.23),
(116, '5121.08', 'RAIFF Ct Curent', 9457886.54, 5026827.69, 0.00, 4243466.59),
(117, '5121.09', 'RAIFF CONT CARD LEI', 0.00, 4945.49, 8964.99, 0.00),
(118, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(119, '5121.13', 'RAIFF Capit lucru', 212181.49, 212180.49, 46.51, 0.00),
(120, '5124', 'Conturi la banci in valuta', 2051335.24, 2151757.46, 106636.25, 0.00),
(121, '5124.01', 'UNICR Ct EUR', 0.01, 0.00, 1.38, 0.00),
(122, '5124.03', 'UNICR Ct HUF', 153796.41, 243389.63, 98139.89, 0.00),
(123, '5124.06', 'RAIFF Ct EUR', 1849315.75, 1858833.38, 8437.79, 0.00),
(124, '5124.07', 'RAIFF USD', 48213.00, 49524.36, 67.37, 0.00),
(125, '5124.08', 'RAI USD CA', 5.05, 5.05, -5.21, 0.00),
(126, '5124.09', 'RAIF EUR CARD', 5.02, 5.04, -4.97, 0.00),
(127, '5125', 'Sume in curs de decontare', 0.00, 0.00, 2565.00, 0.00),
(128, '531', 'Casa', 43421.26, 66915.18, -51189.17, 0.00),
(129, '5311', 'Casa in lei', 43421.26, 36052.88, 14225.27, 0.00),
(130, '5314', 'Casa in valuta', 0.00, 30862.30, -65414.44, 0.00),
(131, '542', 'Avansuri de trezorerie', 24176.52, 30241.84, -140.87, 0.00),
(132, '581', 'Viramente interne', 1139819.70, 1139824.70, 0.00, 8.32),
(133, '6', 'Total 6', 7872013.16, 7872013.16, 0.00, 0.00),
(134, '60', 'Cheltuieli de exploatare ', 2279585.81, 2279585.81, 0.00, 0.00),
(135, '601', 'Chelt.cu materiile prime', 2279585.81, 2279585.81, 0.00, 0.00),
(136, '602', 'Chelt.cu mat.consumabile', 389015.01, 389015.01, 0.00, 0.00),
(137, '6022', 'Chelt.priv.combustibilul', 12983.99, 12983.99, 0.00, 0.00),
(138, '6023', 'Chelt.priv.mat.ambalat', 280206.23, 280206.23, 0.00, 0.00),
(139, '6028', 'Chelt.priv.alte mat.consum.', 95824.79, 95824.79, 0.00, 0.00),
(140, '603', 'Chelt.priv.mat.de nat.ob.inv.', 7979.24, 7979.24, 0.00, 0.00),
(141, '604', 'Chelt.priv.mat. nestocate', 32884.73, 32884.73, 0.00, 0.00),
(142, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 211854.63, 211854.63, 0.00, 0.00),
(143, '605.01', 'Chelt.priv.energia si apa', 211854.63, 211854.63, 0.00, 0.00),
(144, '607', 'Chelt.priv.marfurile', 2166525.00, 2166525.00, 0.00, 0.00),
(145, '609', 'Discounturi primite', -674.41, -674.41, 0.00, 0.00),
(146, '611', 'Chelt.cu intretin.si reparatii', 66146.34, 66146.34, 0.00, 0.00),
(147, '611.01', 'Chelt. cu intretinere si reparatii masini ', 9002.88, 9002.88, 0.00, 0.00),
(148, '611.02', 'Alte chelt. deintretinere si reparatii ', 51211.83, 51211.83, 0.00, 0.00),
(149, '611.03', 'Intretinere si reparatii nedeductibile', 5931.63, 5931.63, 0.00, 0.00),
(150, '612', 'Cheltuieli cu redevente si chirii ', 247720.52, 247720.52, 0.00, 0.00),
(151, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(152, '612A', 'Chelt.cu redevente, chirii', 1200.52, 1200.52, 0.00, 0.00),
(153, '613', 'Chelt.cu primele de asigurare', 12712.48, 12712.48, 0.00, 0.00),
(154, '613.01', 'Asigurari deductibile', 12712.48, 12712.48, 0.00, 0.00),
(155, '615', 'Cheltuieli cu pregătirea personalului', 8934.11, 8934.11, 0.00, 0.00),
(156, '623', 'Chelt.de protocol, reclama', 14921.17, 14921.17, 0.00, 0.00),
(157, '623.01', 'Chelt de protocol ded', 5364.75, 5364.75, 0.00, 0.00),
(158, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(159, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(160, '623O', 'Chelt cu reclame', 1663.10, 1663.10, 0.00, 0.00),
(161, '623Z', 'Chelt cu reclame', 2602.00, 2602.00, 0.00, 0.00),
(162, '623EX', 'Chelt cu reclame', 2000.00, 2000.00, 0.00, 0.00),
(163, '624', 'Chelt.cu transp.bunuri si pers', 383525.60, 383525.60, 0.00, 0.00),
(164, '625', 'Chelt.cu deplasari,detasari', 17919.18, 17919.18, 0.00, 0.00),
(165, '626', 'Chelt.postale si taxe telecom.', 3695.26, 3695.26, 0.00, 0.00),
(166, '627', 'Chelt.cu servicii bancare', 8864.85, 8864.85, 0.00, 0.00),
(167, '628', 'Alte chelt.cu servicii ef.tert', 519045.01, 519045.01, 0.00, 0.00),
(168, '628.01', 'Servicii supermarket', 383368.94, 383368.94, 0.00, 0.00),
(169, '628.02', 'Alte servicii', 27206.74, 27206.74, 0.00, 0.00),
(170, '628P', 'Alte servicii', 27888.00, 27888.00, 0.00, 0.00),
(171, '628CG', 'Alte servicii', 48538.95, 48538.95, 0.00, 0.00),
(172, '628RD', 'Alte servicii', 5281.41, 5281.41, 0.00, 0.00),
(173, '628IT', 'Alte servicii', 5784.00, 5784.00, 0.00, 0.00),
(174, '628CH', 'Alte servicii', 16476.97, 16476.97, 0.00, 0.00),
(175, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(176, '635', 'Chelt.cu alte.imp si taxe', 18503.00, 18503.00, 0.00, 0.00),
(177, '635.01', 'Taxe deductibile', 18503.00, 18503.00, 0.00, 0.00),
(178, '641', 'Chelt.cu salariile pers.', 752673.00, 752673.00, 0.00, 0.00),
(179, '642', 'Chelt.cu tichetele de masa si cadou', 57660.00, 57660.00, 0.00, 0.00),
(180, '643', 'Cheltuieli sociale', 1200.00, 1200.00, 0.00, 0.00),
(181, '645', 'Chelt.priv.asig.si prot.soc.', 12326.00, 12326.00, 0.00, 0.00),
(182, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(183, '6458', 'Alte chelt soc.  concedii medicale angajator', 11726.00, 11726.00, 0.00, 0.00),
(184, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 17199.00, 17199.00, 0.00, 0.00),
(185, '658', 'Alte chelt.de exploatare', 42549.49, 42549.49, 0.00, 0.00),
(186, '6581', 'Despagubiri,amenzi,penalitati', 42549.49, 42549.49, 0.00, 0.00),
(187, '6581.02', 'Majorari nedeductibile', 42549.49, 42549.49, 0.00, 0.00),
(188, '6588.02', 'Alte chelt.de exploatare', 13.11, 13.11, 0.00, 0.00),
(189, '665', 'Chelt.dif.curs valutar', 49680.37, 49680.37, 0.00, 0.00),
(190, '666', 'Cheltuieli privind dobanzile', 196611.00, 196611.00, 0.00, 0.00),
(191, '666.01', 'Chelt.priv.dobinzi', 196611.00, 196611.00, 0.00, 0.00),
(192, '681', 'Chelt.expl.priv.amortizarile', 352943.66, 352943.66, 0.00, 0.00),
(193, '6811', 'Chelt.expl.priv.amortiz.imob.', 352943.66, 352943.66, 0.00, 0.00),
(194, '7', 'Total 7', 39591372.72, 39591372.72, 0.00, 0.00),
(195, '70', 'Cifra de afaceri ', 26524802.30, 26524802.30, 0.00, 0.00),
(196, '701', 'Ven.din vanz.produse finite', 23325663.77, 23325663.77, 0.00, 0.00),
(197, '703', 'Ven.din vanz.prod.reziduale', 182.00, 182.00, 0.00, 0.00),
(198, '706', 'Venit.din redev,chirii', 298743.39, 298743.39, 0.00, 0.00),
(199, '707', 'Venit.din vanz.marfurilor', 3003920.45, 3003920.45, 0.00, 0.00),
(200, '708', 'Venit.din act.diverse', 68014.33, 68014.33, 0.00, 0.00),
(201, '708P', 'Venit.din act.diverse', 1669.95, 1669.95, 0.00, 0.00),
(202, '708I', 'Venit.din act.diverse', 178360.26, 178360.26, 0.00, 0.00),
(203, '709', 'Reduceri acordate', -351751.85, -351751.85, 0.00, 0.00),
(204, '71', 'Venituri din productia stocata ', -7137435.42, -7137435.42, 0.00, 0.00),
(205, '711', 'Variatia stocurilor', -7137435.42, -7137435.42, 0.00, 0.00),
(206, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(207, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(208, '75', 'Alte venituri ', 5104.63, 5104.63, 0.00, 0.00),
(209, '758', 'Alte venit.din exploatare', 5104.63, 5104.63, 0.00, 0.00),
(210, '7581', 'Venit.din.desp.pen.', 5104.58, 5104.58, 0.00, 0.00),
(211, '7588', 'Alte venituri din exploatare', 0.05, 0.05, 0.00, 0.00),
(212, '76', 'Venituri financiare ', 33086.97, 33086.97, 0.00, 0.00),
(213, '765', 'Ven.dif.curs valutar', 33086.97, 33086.97, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-03-01`
--

CREATE TABLE `balanta_2023-03-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-03-01`
--

INSERT INTO `balanta_2023-03-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 15558794.23, 11255614.97, 0.00, 59840375.42),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 19332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 18322403.83),
(13, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 5000.00),
(14, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 1569512.98),
(15, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9160286.39),
(16, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(17, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(18, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(19, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(20, '121', 'Profit sau pierdere', 10399230.94, 11255614.97, 0.00, 15902446.18),
(21, '167', 'Alte datorii si imprum.asim.', 5159563.29, 0.00, 0.00, 21084512.00),
(22, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(23, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5920847.84),
(24, '167.12', 'Credit IMM ', 4999796.18, 0.00, 0.00, 0.00),
(25, '167.13', 'Credit investitie', 93240.74, 0.00, 0.00, 9628636.54),
(26, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(27, '2', 'Total 2', 567853.37, 357998.10, 39124980.73, 0.00),
(28, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71972.10, 0.00),
(29, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 793783.61, 0.00),
(30, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(31, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(32, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(33, '212', 'Constructii', 0.00, 0.00, 22525121.44, 0.00),
(34, '213', 'Inst. tehnice, mijl. transp.,', 17274.38, 0.00, 13754453.17, 0.00),
(35, '2131', 'Echipamente tehn(masini,util.)', 17186.14, 0.00, 12191523.65, 0.00),
(36, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(37, '2133', 'Mijloace transport', 88.24, 0.00, 1316192.09, 0.00),
(38, '214', 'Mobilier si alte active', 0.00, 0.00, 4352169.24, 0.00),
(39, '231', 'Imob.corporale in curs de exec', 550578.99, 0.00, 8523629.71, 0.00),
(40, '231.04', 'Imobilizari in curs', 550578.99, 0.00, 8523629.71, 0.00),
(41, '280', 'Amort.privind imob.necorporale', 0.00, 4947.63, 0.00, 730942.75),
(42, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.52, 0.00, 59391.80),
(43, '2808', 'Amort.altor imob.necorporale', 0.00, 4645.11, 0.00, 671550.95),
(44, '281', 'Amort.privind imob.corporale', 0.00, 353050.47, 0.00, 11729072.51),
(45, '2812', 'Amort.constructiilor', 0.00, 200595.71, 0.00, 3283867.23),
(46, '2813', 'Amort.instal,mijloc transp', 0.00, 95545.22, 0.00, 7649919.62),
(47, '2814', 'Amort.altor imob.corporale', 0.00, 56909.54, 0.00, 795285.66),
(48, '3', 'Total 3', 7409030.01, 7157386.46, 25275596.04, 0.00),
(49, '301', 'Materii prime', 3689756.83, 3198892.81, 14885363.58, 0.00),
(50, '302', 'Materiale consumabile', 624832.18, 353996.54, 6304330.91, 0.00),
(51, '3023', 'Materiale pentru ambalat', 372205.77, 321069.24, 5436596.38, 0.00),
(52, '3028', 'Alte materiale consumabile', 252626.41, 32927.30, 867734.53, 0.00),
(53, '303', 'Mat. de nat.ob.de inventar', 4892.16, 4852.67, 39.49, 0.00),
(54, '345', 'Produse finite', 3022098.73, 3141004.40, 5841396.21, 0.00),
(55, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(56, '358', 'Ambalaje aflate la terti', 0.00, 5707.97, 1084.51, 0.00),
(57, '371', 'Marfuri', 67450.11, 452932.07, 170519.61, 0.00),
(58, '371.01', 'Marfa in depozit', 67450.11, 452932.07, 170519.61, 0.00),
(59, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(60, '4', 'Total 4', 20896488.23, 25068310.72, 0.00, 330320.14),
(61, '401', 'Furnizori', 4392082.40, 6611850.14, 0.00, 12773715.32),
(62, '409', 'Furnizori debitori', 307662.75, 12648.59, 732273.08, 0.00),
(63, '411', 'Clienti', 9015997.42, 10452667.78, 34134504.41, 0.00),
(64, '4111', 'Clienti', 9015997.42, 10452667.78, 34134504.41, 0.00),
(65, '418', 'Clienti - facturi de intocmit', 0.00, 0.00, 1286617.48, 0.00),
(66, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 162213.00),
(67, '421', 'Personal - salarii datorate', 733595.38, 700351.45, 0.00, 400083.62),
(68, '423', 'Personal - ajutoare mat.dat.', 18101.07, 18574.00, 0.00, 12665.52),
(69, '428', 'Alte dat. si creante cu pers.', 3154.00, 2102.00, 0.00, 2104.00),
(70, '4281', 'Alte datorii in leg. cu pers.', 3154.00, 2102.00, 0.00, 2104.00),
(71, '431', 'Asigurari sociale', 192541.00, 176693.00, 0.00, 176602.00),
(72, '43151', 'Contributia asig soc angajati 2018', 192541.00, 176693.00, 0.00, 176602.00),
(73, '43161', 'Contrib asig sanatate angajati 2018', 75267.00, 68816.00, 0.00, 68816.00),
(74, '436', 'Contributie asiguratorie pentru munca', 17199.00, 15760.00, 0.00, 15767.79),
(75, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1425.00),
(76, '4382', 'Alte creante sociale CB de recuperat', 6279.00, 0.00, 39554.00, 0.00),
(77, '4411', 'Impozitul pe profit', 0.00, 234569.00, 0.00, -405454.73),
(78, '442', 'Taxa pe valoarea adaugata', 2139604.45, 2360588.36, 270643.43, 0.00),
(79, '4423', 'TVA de plata', 212041.98, 212041.98, 0.00, 0.00),
(80, '4424', 'TVA de recuperat', 0.00, 212041.98, 247806.84, 0.00),
(81, '4426', 'TVA deductibil', 817070.02, 817070.02, 0.00, 0.00),
(82, '4426.1', 'TVA deductibil intern', 530230.35, 530230.35, 0.00, 0.00),
(83, '4426.2', 'TVA deductibil NON EU', 12060.79, 12060.79, 0.00, 0.00),
(84, '4426.3', 'TVA deductibil EU', 274778.88, 274778.88, 0.00, 0.00),
(85, '4427', 'TVA colectata', 1026749.58, 1026749.58, 0.00, 0.00),
(86, '4427.1', 'TVA colectat intern ', 749793.91, 749793.91, 0.00, 0.00),
(87, '4427.2', 'TVA colectat NON EU', 2176.79, 2176.79, 0.00, 0.00),
(88, '4427.3', 'TVA colectat EU', 274778.88, 274778.88, 0.00, 0.00),
(89, '4428', 'TVA neexigibila', 83742.87, 92684.80, 22836.59, 0.00),
(90, '4428.1', 'TVA la incasare', 83742.87, 92684.80, 15496.04, 0.00),
(91, '4428.2', 'TVA neexigibila ', 0.00, 0.00, 7340.55, 0.00),
(92, '444', 'Impozit pe venit.nat.salarii', 51932.00, 44648.00, 0.00, 44638.00),
(93, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(94, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(95, '446', 'Alte taxe si impozite', 2565.00, 44365.00, 0.00, 41800.38),
(96, '446.04', 'Impozit pe dobanda', 0.00, 41800.00, 0.00, 41800.38),
(97, '446.11', 'Impozit masini+cladire', 2565.00, 2565.00, 0.00, 0.00),
(98, '447.1', 'Fd Handicapat ', 5940.00, 5685.00, 0.00, 5832.00),
(99, '4551', 'Act/asoc -conturi curente', 0.00, 7440.00, 0.00, 22959532.55),
(100, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 10850000.35),
(101, '4551.02', 'Credit Szell Levente', 0.00, 7440.00, 0.00, 12109532.20),
(102, '4558', 'Act/asoc -dob.cont.curente', 41492.00, 414918.00, 0.00, 373425.00),
(103, '4558.01', 'Dabanzi Sanyi', 19724.00, 197239.00, 0.00, 177515.00),
(104, '4558.02', 'Dobanzi Levente', 21768.00, 217679.00, 0.00, 195910.00),
(105, '4558.03', 'Dobanda impr SZC', 308.00, 3083.00, 0.00, 2775.00),
(106, '461', 'Debitori diversi ', 0.00, 0.00, -4.17, 0.00),
(107, '461.01', 'Debitori diversi', 0.00, 0.00, -7547.95, 0.00),
(108, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(109, '462', 'Creditori diversi', 0.00, 783.69, 0.00, 159269.67),
(110, '473', 'Dec.din op.in curs clarificare', 3835381.76, 3835381.71, 1301.75, 0.00),
(111, '5', 'Total 5', 13696738.55, 14289594.14, 0.00, 4229881.21),
(112, '511', 'Valori de incasat', 451245.48, 305204.17, 689466.82, 0.00),
(113, '5112', 'Cecuri de incasat', 2299.16, 0.00, 2299.16, 0.00),
(114, '5113', 'Efecte de incasat', 448946.32, 305204.17, 687167.66, 0.00),
(115, '512', 'Conturi curente la banci', 11552092.77, 12225672.54, 0.00, 4802692.54),
(116, '5121', 'Conturi la banci in lei', 9466693.92, 10376903.58, 0.00, 5148523.68),
(117, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(118, '5121.05', 'TREZO', 0.00, 0.00, 6943.86, 0.00),
(119, '5121.07', 'RAIFF Card Credit', 15693.83, 9448.07, 0.00, 9423.47),
(120, '5121.08', 'RAIFF Ct Curent', 9441000.09, 10362417.44, 0.00, 5164883.94),
(121, '5121.09', 'RAIFF CONT CARD LEI', 10000.00, 5038.07, 13926.92, 0.00),
(122, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(123, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(124, '5124', 'Conturi la banci in valuta', 2085398.85, 1846203.96, 345831.14, 0.00),
(125, '5124.01', 'UNICR Ct EUR', 0.01, 0.00, 1.39, 0.00),
(126, '5124.03', 'UNICR Ct HUF', 213334.61, 180383.78, 131090.72, 0.00),
(127, '5124.06', 'RAIFF Ct EUR', 1872054.23, 1665798.82, 214693.20, 0.00),
(128, '5124.07', 'RAIFF USD', 0.00, 11.35, 56.02, 0.00),
(129, '5124.08', 'RAI USD CA', 4.98, 5.01, -5.24, 0.00),
(130, '5124.09', 'RAIF EUR CARD', 5.02, 5.00, -4.95, 0.00),
(131, '5125', 'Sume in curs de decontare', 0.00, 2565.00, 0.00, 0.00),
(132, '531', 'Casa', 125213.10, 197565.29, -123541.36, 0.00),
(133, '5311', 'Casa in lei', 125213.10, 138408.60, 1029.77, 0.00),
(134, '5314', 'Casa in valuta', 0.00, 59156.69, -124571.13, 0.00),
(135, '542', 'Avansuri de trezorerie', 23579.79, 16544.73, 6894.19, 0.00),
(136, '581', 'Viramente interne', 1544607.41, 1544607.41, 0.00, 8.32),
(137, '6', 'Total 6', 7255750.40, 7255750.40, 0.00, 0.00),
(138, '60', 'Cheltuieli de exploatare ', 2070278.80, 2070278.80, 0.00, 0.00),
(139, '601', 'Chelt.cu materiile prime', 2070278.80, 2070278.80, 0.00, 0.00),
(140, '602', 'Chelt.cu mat.consumabile', 364926.07, 364926.07, 0.00, 0.00),
(141, '6022', 'Chelt.priv.combustibilul', 17180.20, 17180.20, 0.00, 0.00),
(142, '6023', 'Chelt.priv.mat.ambalat', 314818.57, 314818.57, 0.00, 0.00),
(143, '6028', 'Chelt.priv.alte mat.consum.', 32927.30, 32927.30, 0.00, 0.00),
(144, '603', 'Chelt.priv.mat.de nat.ob.inv.', 4852.67, 4852.67, 0.00, 0.00),
(145, '604', 'Chelt.priv.mat. nestocate', 20626.73, 20626.73, 0.00, 0.00),
(146, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 196897.22, 196897.22, 0.00, 0.00),
(147, '605.01', 'Chelt.priv.energia si apa', 196897.22, 196897.22, 0.00, 0.00),
(148, '607', 'Chelt.priv.marfurile', 1036688.39, 1036688.39, 0.00, 0.00),
(149, '609', 'Discounturi primite', -255.80, -255.80, 0.00, 0.00),
(150, '611', 'Chelt.cu intretin.si reparatii', 44933.00, 44933.00, 0.00, 0.00),
(151, '611.01', 'Chelt. cu intretinere si reparatii masini ', 11864.70, 11864.70, 0.00, 0.00),
(152, '611.02', 'Alte chelt. deintretinere si reparatii ', 32273.14, 32273.14, 0.00, 0.00),
(153, '611.03', 'Intretinere si reparatii nedeductibile', 795.16, 795.16, 0.00, 0.00),
(154, '612', 'Cheltuieli cu redevente si chirii ', 247142.79, 247142.79, 0.00, 0.00),
(155, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(156, '612A', 'Chelt.cu redevente, chirii', 622.79, 622.79, 0.00, 0.00),
(157, '613', 'Chelt.cu primele de asigurare', 2581.12, 2581.12, 0.00, 0.00),
(158, '613.01', 'Asigurari deductibile', 1701.56, 1701.56, 0.00, 0.00),
(159, '613.02', 'Asigurari nedeductibile', 879.56, 879.56, 0.00, 0.00),
(160, '615', 'Cheltuieli cu pregătirea personalului', 12405.51, 12405.51, 0.00, 0.00),
(161, '623', 'Chelt.de protocol, reclama', 29851.79, 29851.79, 0.00, 0.00),
(162, '623.01', 'Chelt de protocol ded', 6565.44, 6565.44, 0.00, 0.00),
(163, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(164, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(165, '623O', 'Chelt cu reclame', 5604.46, 5604.46, 0.00, 0.00),
(166, '623TV', 'Chelt cu reclame', 4544.17, 4544.17, 0.00, 0.00),
(167, '623EX', 'Chelt cu reclame', 9846.40, 9846.40, 0.00, 0.00),
(168, '624', 'Chelt.cu transp.bunuri si pers', 181808.74, 181808.74, 0.00, 0.00),
(169, '625', 'Chelt.cu deplasari,detasari', 15492.04, 15492.04, 0.00, 0.00),
(170, '626', 'Chelt.postale si taxe telecom.', 3601.37, 3601.37, 0.00, 0.00),
(171, '627', 'Chelt.cu servicii bancare', 9562.65, 9562.65, 0.00, 0.00),
(172, '628', 'Alte chelt.cu servicii ef.tert', 724838.19, 724838.19, 0.00, 0.00),
(173, '628.01', 'Servicii supermarket', 612787.76, 612787.76, 0.00, 0.00),
(174, '628.02', 'Alte servicii', 36888.00, 36888.00, 0.00, 0.00),
(175, '628P', 'Alte servicii', 25164.00, 25164.00, 0.00, 0.00),
(176, '628CG', 'Alte servicii', 17124.44, 17124.44, 0.00, 0.00),
(177, '628RD', 'Alte servicii', 4089.20, 4089.20, 0.00, 0.00),
(178, '628IT', 'Alte servicii', 6478.72, 6478.72, 0.00, 0.00),
(179, '628CH', 'Alte servicii', 8907.30, 8907.30, 0.00, 0.00),
(180, '628CA', 'Alte servicii', 8898.77, 8898.77, 0.00, 0.00),
(181, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(182, '635', 'Chelt.cu alte.imp si taxe', 165840.81, 165840.81, 0.00, 0.00),
(183, '635.01', 'Taxe deductibile', 165840.81, 165840.81, 0.00, 0.00),
(184, '641', 'Chelt.cu salariile pers.', 688159.00, 688159.00, 0.00, 0.00),
(185, '642', 'Chelt.cu tichetele de masa si cadou', 56070.00, 56070.00, 0.00, 0.00),
(186, '643', 'Cheltuieli sociale', 3801.38, 3801.38, 0.00, 0.00),
(187, '645', 'Chelt.priv.asig.si prot.soc.', 12895.00, 12895.00, 0.00, 0.00),
(188, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(189, '6458', 'Alte chelt soc.  concedii medicale angajator', 12295.00, 12295.00, 0.00, 0.00),
(190, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15760.00, 15760.00, 0.00, 0.00),
(191, '658', 'Alte chelt.de exploatare', 32329.36, 32329.36, 0.00, 0.00),
(192, '6581', 'Despagubiri,amenzi,penalitati', 1102.42, 1102.42, 0.00, 0.00),
(193, '6581.01', 'Majorari deductibil', 1102.42, 1102.42, 0.00, 0.00),
(194, '6582', 'Donatii si subventii acordate', 31226.94, 31226.94, 0.00, 0.00),
(195, '6588.02', 'Alte chelt.de exploatare', -0.11, -0.11, 0.00, 0.00),
(196, '665', 'Chelt.dif.curs valutar', 119262.89, 119262.89, 0.00, 0.00),
(197, '666', 'Cheltuieli privind dobanzile', 602833.69, 602833.69, 0.00, 0.00),
(198, '666.01', 'Chelt.priv.dobinzi', 602833.69, 602833.69, 0.00, 0.00),
(199, '681', 'Chelt.expl.priv.amortizarile', 357998.10, 357998.10, 0.00, 0.00),
(200, '6811', 'Chelt.expl.priv.amortiz.imob.', 357998.10, 357998.10, 0.00, 0.00),
(201, '691', 'Chelt.cu impozitul pe profit', 234569.00, 234569.00, 0.00, 0.00),
(202, '7', 'Total 7', 14396635.98, 14396635.98, 0.00, 0.00),
(203, '70', 'Cifra de afaceri ', 8158873.86, 8158873.86, 0.00, 0.00),
(204, '701', 'Ven.din vanz.produse finite', 6464025.44, 6464025.44, 0.00, 0.00),
(205, '703', 'Ven.din vanz.prod.reziduale', 75.40, 75.40, 0.00, 0.00),
(206, '706', 'Venit.din redev,chirii', 300205.37, 300205.37, 0.00, 0.00),
(207, '707', 'Venit.din vanz.marfurilor', 1289388.44, 1289388.44, 0.00, 0.00),
(208, '708', 'Venit.din act.diverse', 39913.18, 39913.18, 0.00, 0.00),
(209, '708E', 'Venit.din act.diverse', 1375.50, 1375.50, 0.00, 0.00),
(210, '708I', 'Venit.din act.diverse', 187135.46, 187135.46, 0.00, 0.00),
(211, '709', 'Reduceri acordate', -123244.93, -123244.93, 0.00, 0.00),
(212, '71', 'Venituri din productia stocata ', -118922.28, -118922.28, 0.00, 0.00),
(213, '711', 'Variatia stocurilor', -118922.28, -118922.28, 0.00, 0.00),
(214, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(215, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(216, '75', 'Alte venituri ', 2408.77, 2408.77, 0.00, 0.00),
(217, '758', 'Alte venit.din exploatare', 2408.77, 2408.77, 0.00, 0.00),
(218, '7581', 'Venit.din.desp.pen.', 2408.75, 2408.75, 0.00, 0.00),
(219, '7588', 'Alte venituri din exploatare', 0.02, 0.02, 0.00, 0.00),
(220, '76', 'Venituri financiare ', 14113.08, 14113.08, 0.00, 0.00),
(221, '765', 'Ven.dif.curs valutar', 14113.05, 14113.05, 0.00, 0.00),
(222, '766', 'Venituri din dobanzi', 0.03, 0.03, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-04-01`
--

CREATE TABLE `balanta_2023-04-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-04-01`
--

INSERT INTO `balanta_2023-04-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 5748219.97, 4866692.63, 0.00, 58958848.08),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 19332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 18322403.83),
(13, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 5000.00),
(14, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 1569512.98),
(15, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9160286.39),
(16, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(17, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(18, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(19, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(20, '121', 'Profit sau pierdere', 5588206.49, 4866692.63, 0.00, 15180932.32),
(21, '167', 'Alte datorii si imprum.asim.', 160013.48, 0.00, 0.00, 20924498.52),
(22, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(23, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5854321.47),
(24, '167.13', 'Credit investitie', 93487.11, 0.00, 0.00, 9535149.43),
(25, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(26, '2', 'Total 2', 244625.20, 594826.59, 38774779.34, 0.00),
(27, '205', 'Concesiuni, brevete, licente', 242.06, 0.00, 72214.16, 0.00),
(28, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 793783.61, 0.00),
(29, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(30, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(31, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(32, '212', 'Constructii', 0.00, 0.00, 22525121.44, 0.00),
(33, '213', 'Inst. tehnice, mijl. transp.,', 0.00, 235194.75, 13519258.42, 0.00),
(34, '2131', 'Echipamente tehn(masini,util.)', 0.00, 0.00, 12191523.65, 0.00),
(35, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(36, '2133', 'Mijloace transport', 0.00, 235194.75, 1080997.34, 0.00),
(37, '214', 'Mobilier si alte active', 0.00, 0.00, 4352169.24, 0.00),
(38, '231', 'Imob.corporale in curs de exec', 9188.39, 0.00, 8532818.10, 0.00),
(39, '231.04', 'Imobilizari in curs', 9188.39, 0.00, 8532818.10, 0.00),
(40, '280', 'Amort.privind imob.necorporale', 0.00, 5189.79, 0.00, 736132.54),
(41, '2805', 'Amort.conces,brevete,licente,', 0.00, 544.59, 0.00, 59936.39),
(42, '2808', 'Amort.altor imob.necorporale', 0.00, 4645.20, 0.00, 676196.15),
(43, '281', 'Amort.privind imob.corporale', 235194.75, 354442.05, 0.00, 11848319.81),
(44, '2812', 'Amort.constructiilor', 0.00, 200595.72, 0.00, 3484462.95),
(45, '2813', 'Amort.instal,mijloc transp', 235194.75, 96936.79, 0.00, 7511661.66),
(46, '2814', 'Amort.altor imob.corporale', 0.00, 56909.54, 0.00, 852195.20),
(47, '3', 'Total 3', 2278499.41, 3637119.59, 23916975.86, 0.00),
(48, '301', 'Materii prime', 856655.40, 959369.97, 14782649.01, 0.00),
(49, '302', 'Materiale consumabile', 155416.39, 1119989.33, 5339757.97, 0.00),
(50, '3023', 'Materiale pentru ambalat', 153089.07, 1031677.16, 4558008.29, 0.00),
(51, '3028', 'Alte materiale consumabile', 2327.32, 88312.17, 781749.68, 0.00),
(52, '303', 'Mat. de nat.ob.de inventar', 2324.68, 2364.17, 0.00, 0.00),
(53, '345', 'Produse finite', 1258443.89, 1535018.21, 5564821.89, 0.00),
(54, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(55, '358', 'Ambalaje aflate la terti', 5659.07, 0.00, 6743.58, 0.00),
(56, '371', 'Marfuri', -0.02, 20377.91, 150141.68, 0.00),
(57, '371.01', 'Marfa in depozit', -0.02, 20377.91, 150141.68, 0.00),
(58, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(59, '4', 'Total 4', 19016538.16, 23762230.97, 0.00, 5076012.95),
(60, '401', 'Furnizori', 7160251.55, 1857340.69, 0.00, 7470804.46),
(61, '409', 'Furnizori debitori', 175305.77, 2882.15, 904696.70, 0.00),
(62, '411', 'Clienti', 8214771.72, 19115603.13, 23233673.00, 0.00),
(63, '4111', 'Clienti', 8214771.72, 19115603.13, 23233673.00, 0.00),
(64, '418', 'Clienti - facturi de intocmit', 0.00, 0.00, 1286617.48, 0.00),
(65, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 162213.00),
(66, '421', 'Personal - salarii datorate', 722260.00, 713341.38, 0.00, 391165.00),
(67, '423', 'Personal - ajutoare mat.dat.', 13446.38, 2380.00, 0.00, 1599.14),
(68, '428', 'Alte dat. si creante cu pers.', 2102.00, 2117.00, 0.00, 2119.00),
(69, '4281', 'Alte datorii in leg. cu pers.', 2102.00, 2117.00, 0.00, 2119.00),
(70, '431', 'Asigurari sociale', 176693.00, 188099.00, 0.00, 188008.00),
(71, '43151', 'Contributia asig soc angajati 2018', 176693.00, 188099.00, 0.00, 188008.00),
(72, '43161', 'Contrib asig sanatate angajati 2018', 68816.00, 74993.00, 0.00, 74993.00),
(73, '436', 'Contributie asiguratorie pentru munca', 15760.00, 16928.00, 0.00, 16935.79),
(74, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1425.00),
(75, '4382', 'Alte creante sociale CB de recuperat', 0.00, 2771.00, 36783.00, 0.00),
(76, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -405454.73),
(77, '442', 'Taxa pe valoarea adaugata', 721112.99, 859468.29, 132288.13, 0.00),
(78, '4423', 'TVA de plata', 165660.05, 165660.05, 0.00, 0.00),
(79, '4424', 'TVA de recuperat', 0.00, 165660.05, 82146.79, 0.00),
(80, '4426', 'TVA deductibil', 175764.79, 175764.79, 0.00, 0.00),
(81, '4426.1', 'TVA deductibil intern', 118202.07, 118202.07, 0.00, 0.00),
(82, '4426.2', 'TVA deductibil NON EU', 51577.10, 51577.10, 0.00, 0.00),
(83, '4426.3', 'TVA deductibil EU', 5985.62, 5985.62, 0.00, 0.00),
(84, '4427', 'TVA colectata', 339529.09, 339529.09, 0.00, 0.00),
(85, '4427.1', 'TVA colectat intern ', 337986.37, 337986.37, 0.00, 0.00),
(86, '4427.2', 'TVA colectat NON EU', -4442.90, -4442.90, 0.00, 0.00),
(87, '4427.3', 'TVA colectat EU', 5985.62, 5985.62, 0.00, 0.00),
(88, '4428', 'TVA neexigibila', 40159.06, 12854.31, 50141.34, 0.00),
(89, '4428.1', 'TVA la incasare', 40159.06, 12854.31, 42800.79, 0.00),
(90, '4428.2', 'TVA neexigibila ', 0.00, 0.00, 7340.55, 0.00),
(91, '444', 'Impozit pe venit.nat.salarii', 44648.00, 43358.00, 0.00, 43348.00),
(92, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(93, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(94, '446', 'Alte taxe si impozite', 49707.00, 7907.00, 0.00, 0.38),
(95, '446.04', 'Impozit pe dobanda', 41800.00, 0.00, 0.00, 0.38),
(96, '446.11', 'Impozit masini+cladire', 7907.00, 7907.00, 0.00, 0.00),
(97, '447.1', 'Fd Handicapat ', 5685.00, 5870.00, 0.00, 6017.00),
(98, '4551', 'Act/asoc -conturi curente', 400260.00, 0.00, 0.00, 22559272.55),
(99, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 10850000.35),
(100, '4551.02', 'Credit Szell Levente', 400260.00, 0.00, 0.00, 11709272.20),
(101, '4558', 'Act/asoc -dob.cont.curente', 373426.00, 0.00, 0.00, -1.00),
(102, '4558.01', 'Dabanzi Sanyi', 177515.00, 0.00, 0.00, 0.00),
(103, '4558.02', 'Dobanzi Levente', 195911.00, 0.00, 0.00, -1.00),
(104, '4558.03', 'Dobanda impr SZC', 2775.00, 0.00, 0.00, 0.00),
(105, '461', 'Debitori diversi ', 0.00, 0.00, -4.17, 0.00),
(106, '461.01', 'Debitori diversi', 0.00, 0.00, -7547.95, 0.00),
(107, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(108, '462', 'Creditori diversi', 344.83, 0.00, 0.00, 158924.84),
(109, '473', 'Dec.din op.in curs clarificare', 811786.92, 811786.33, 1302.34, 0.00),
(110, '5', 'Total 5', 21629626.93, 16056639.89, 1343105.83, 0.00),
(111, '511', 'Valori de incasat', 196305.97, 360492.22, 525280.57, 0.00),
(112, '5112', 'Cecuri de incasat', 40398.72, 10283.19, 32414.69, 0.00),
(113, '5113', 'Efecte de incasat', 155907.25, 350209.03, 492865.88, 0.00),
(114, '512', 'Conturi curente la banci', 17715973.87, 12016958.44, 896322.89, 0.00),
(115, '5121', 'Conturi la banci in lei', 12800125.02, 7148260.65, 503340.69, 0.00),
(116, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(117, '5121.05', 'TREZO', 2.32, 0.00, 6946.18, 0.00),
(118, '5121.07', 'RAIFF Card Credit', 10130.27, 15827.28, 0.00, 15120.48),
(119, '5121.08', 'RAIFF Ct Curent', 12754992.40, 7097009.99, 493098.47, 0.00),
(120, '5121.09', 'RAIFF CONT CARD LEI', 35000.03, 35423.38, 13503.57, 0.00),
(121, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(122, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(123, '5124', 'Conturi la banci in valuta', 4915848.85, 4868697.79, 392982.20, 0.00),
(124, '5124.01', 'UNICR Ct EUR', 0.00, 0.01, 1.38, 0.00),
(125, '5124.03', 'UNICR Ct HUF', 158986.63, 4494.97, 285582.38, 0.00),
(126, '5124.06', 'RAIFF Ct EUR', 4698463.44, 4864182.77, 48973.87, 0.00),
(127, '5124.07', 'RAIFF USD', 58388.77, 10.02, 58434.77, 0.00),
(128, '5124.08', 'RAI USD CA', 5.00, 5.02, -5.26, 0.00),
(129, '5124.09', 'RAIF EUR CARD', 5.01, 5.00, -4.94, 0.00),
(130, '531', 'Casa', 62696.01, 23505.29, -84350.64, 0.00),
(131, '5311', 'Casa in lei', 36679.58, 23505.29, 14204.06, 0.00),
(132, '5314', 'Casa in valuta', 26016.43, 0.00, -98554.70, 0.00),
(133, '542', 'Avansuri de trezorerie', 38454.41, 39482.27, 5866.33, 0.00),
(134, '581', 'Viramente interne', 3616196.67, 3616201.67, 0.00, 13.32),
(135, '6', 'Total 6', 4042184.96, 4042184.96, 0.00, 0.00),
(136, '60', 'Cheltuieli de exploatare ', 576716.67, 576716.67, 0.00, 0.00),
(137, '601', 'Chelt.cu materiile prime', 576716.67, 576716.67, 0.00, 0.00),
(138, '602', 'Chelt.cu mat.consumabile', 1098231.90, 1098231.90, 0.00, 0.00),
(139, '6022', 'Chelt.priv.combustibilul', 12449.45, 12449.45, 0.00, 0.00),
(140, '6023', 'Chelt.priv.mat.ambalat', 1008056.69, 1008056.69, 0.00, 0.00),
(141, '6028', 'Chelt.priv.alte mat.consum.', 77725.76, 77725.76, 0.00, 0.00),
(142, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2364.17, 2364.17, 0.00, 0.00),
(143, '604', 'Chelt.priv.mat. nestocate', 15823.73, 15823.73, 0.00, 0.00),
(144, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 73637.43, 73637.43, 0.00, 0.00),
(145, '605.01', 'Chelt.priv.energia si apa', 73637.43, 73637.43, 0.00, 0.00),
(146, '607', 'Chelt.priv.marfurile', 235293.36, 235293.36, 0.00, 0.00),
(147, '609', 'Discounturi primite', -36687.37, -36687.37, 0.00, 0.00),
(148, '611', 'Chelt.cu intretin.si reparatii', 52175.19, 52175.19, 0.00, 0.00),
(149, '611.01', 'Chelt. cu intretinere si reparatii masini ', 12636.94, 12636.94, 0.00, 0.00),
(150, '611.02', 'Alte chelt. deintretinere si reparatii ', 38948.25, 38948.25, 0.00, 0.00),
(151, '611.03', 'Intretinere si reparatii nedeductibile', 590.00, 590.00, 0.00, 0.00),
(152, '612', 'Cheltuieli cu redevente si chirii ', 247509.00, 247509.00, 0.00, 0.00),
(153, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(154, '612A', 'Chelt.cu redevente, chirii', 989.00, 989.00, 0.00, 0.00),
(155, '613', 'Chelt.cu primele de asigurare', 4680.00, 4680.00, 0.00, 0.00),
(156, '613.01', 'Asigurari deductibile', 4680.00, 4680.00, 0.00, 0.00),
(157, '615', 'Cheltuieli cu pregătirea personalului', 9821.25, 9821.25, 0.00, 0.00),
(158, '623', 'Chelt.de protocol, reclama', 14172.00, 14172.00, 0.00, 0.00),
(159, '623.01', 'Chelt de protocol ded', 2191.23, 2191.23, 0.00, 0.00),
(160, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(161, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(162, '623O', 'Chelt cu reclame', 1663.10, 1663.10, 0.00, 0.00),
(163, '623TV', 'Chelt cu reclame', 4559.45, 4559.45, 0.00, 0.00),
(164, '623Z', 'Chelt cu reclame', 2466.90, 2466.90, 0.00, 0.00),
(165, '624', 'Chelt.cu transp.bunuri si pers', 74870.55, 74870.55, 0.00, 0.00),
(166, '625', 'Chelt.cu deplasari,detasari', 11858.71, 11858.71, 0.00, 0.00),
(167, '626', 'Chelt.postale si taxe telecom.', 3144.49, 3144.49, 0.00, 0.00),
(168, '627', 'Chelt.cu servicii bancare', 7948.96, 7948.96, 0.00, 0.00),
(169, '628', 'Alte chelt.cu servicii ef.tert', 218503.48, 218503.48, 0.00, 0.00),
(170, '628.01', 'Servicii supermarket', 60621.07, 60621.07, 0.00, 0.00),
(171, '628.02', 'Alte servicii', 22352.72, 22352.72, 0.00, 0.00),
(172, '628P', 'Alte servicii', 27684.00, 27684.00, 0.00, 0.00),
(173, '628CG', 'Alte servicii', 8413.47, 8413.47, 0.00, 0.00),
(174, '628RD.', 'Alte servicii', 29439.00, 29439.00, 0.00, 0.00),
(175, '628IT', 'Alte servicii', 13181.78, 13181.78, 0.00, 0.00),
(176, '628AF', 'Alte servicii', 20425.89, 20425.89, 0.00, 0.00),
(177, '628CH', 'Alte servicii', 5191.10, 5191.10, 0.00, 0.00),
(178, '628CA', 'Alte servicii', 26694.45, 26694.45, 0.00, 0.00),
(179, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(180, '635', 'Chelt.cu alte.imp si taxe', -9539.08, -9539.08, 0.00, 0.00),
(181, '635.01', 'Taxe deductibile', -9539.08, -9539.08, 0.00, 0.00),
(182, '641', 'Chelt.cu salariile pers.', 700676.00, 700676.00, 0.00, 0.00),
(183, '642', 'Chelt.cu tichetele de masa si cadou', 155060.00, 155060.00, 0.00, 0.00),
(184, '643', 'Cheltuieli sociale', 1500.00, 1500.00, 0.00, 0.00),
(185, '645', 'Chelt.priv.asig.si prot.soc.', 2980.00, 2980.00, 0.00, 0.00),
(186, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(187, '6458', 'Alte chelt soc.  concedii medicale angajator', 2380.00, 2380.00, 0.00, 0.00),
(188, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 16928.00, 16928.00, 0.00, 0.00),
(189, '658', 'Alte chelt.de exploatare', 7181.31, 7181.31, 0.00, 0.00),
(190, '6581', 'Despagubiri,amenzi,penalitati', 81.31, 81.31, 0.00, 0.00),
(191, '6581.01', 'Majorari deductibil', 81.31, 81.31, 0.00, 0.00),
(192, '6582', 'Donatii si subventii acordate', 7100.00, 7100.00, 0.00, 0.00),
(193, '6588.02', 'Alte chelt.de exploatare', 68092.83, 68092.83, 0.00, 0.00),
(194, '665', 'Chelt.dif.curs valutar', -3670.02, -3670.02, 0.00, 0.00),
(195, '666', 'Cheltuieli privind dobanzile', 133280.56, 133280.56, 0.00, 0.00),
(196, '666.01', 'Chelt.priv.dobinzi', 133280.56, 133280.56, 0.00, 0.00),
(197, '681', 'Chelt.expl.priv.amortizarile', 359631.84, 359631.84, 0.00, 0.00),
(198, '6811', 'Chelt.expl.priv.amortiz.imob.', 359631.84, 359631.84, 0.00, 0.00),
(199, '7', 'Total 7', 6401662.64, 6401662.64, 0.00, 0.00),
(200, '70', 'Cifra de afaceri ', 3419875.34, 3419875.34, 0.00, 0.00),
(201, '701', 'Ven.din vanz.produse finite', 2946114.30, 2946114.30, 0.00, 0.00),
(202, '703', 'Ven.din vanz.prod.reziduale', 56.00, 56.00, 0.00, 0.00),
(203, '706', 'Venit.din redev,chirii', 301092.31, 301092.31, 0.00, 0.00),
(204, '707', 'Venit.din vanz.marfurilor', 332351.17, 332351.17, 0.00, 0.00),
(205, '708', 'Venit.din act.diverse', 26491.61, 26491.61, 0.00, 0.00),
(206, '708I', 'Venit.din act.diverse', 192407.74, 192407.74, 0.00, 0.00),
(207, '709', 'Reduceri acordate', -378637.79, -378637.79, 0.00, 0.00),
(208, '71', 'Venituri din productia stocata ', -276526.12, -276526.12, 0.00, 0.00),
(209, '711', 'Variatia stocurilor', -276526.12, -276526.12, 0.00, 0.00),
(210, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(211, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(212, '75', 'Alte venituri ', 77511.59, 77511.59, 0.00, 0.00),
(213, '758', 'Alte venit.din exploatare', 77511.59, 77511.59, 0.00, 0.00),
(214, '7581', 'Venit.din.desp.pen.', 2522.89, 2522.89, 0.00, 0.00),
(215, '7583', 'Venit.vanz.actve si al.op.cap', 8403.36, 8403.36, 0.00, 0.00),
(216, '7588', 'Alte venituri din exploatare', 66585.34, 66585.34, 0.00, 0.00),
(217, '76', 'Venituri financiare ', 44149.29, 44149.29, 0.00, 0.00),
(218, '765', 'Ven.dif.curs valutar', 44146.94, 44146.94, 0.00, 0.00),
(219, '766', 'Venituri din dobanzi', 2.35, 2.35, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-05-01`
--

CREATE TABLE `balanta_2023-05-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-05-01`
--

INSERT INTO `balanta_2023-05-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 27302388.23, 25860685.92, 0.00, 57517145.77),
(2, '101', 'CAPITAL', 10000000.00, 20000000.00, 0.00, 10010000.00),
(3, '1011', 'Capital subscris nevarsat', 10000000.00, 10000000.00, 0.00, 0.00),
(4, '1012', 'Capital subscris varsat', 0.00, 10000000.00, 0.00, 10010000.00),
(5, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(6, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(7, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(8, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(9, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(10, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(11, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(12, '117', 'Rezultatul reportat', 10000000.00, 0.00, 0.00, 9332737.50),
(13, '1171', 'Rez.rep. profit nerepartizat', 10000000.00, 0.00, 0.00, 8322403.83),
(14, '1171.19', 'Rezultat 2019', 5000.00, 0.00, 0.00, 0.00),
(15, '1171.20', 'Rezultat 2020', 1569512.98, 0.00, 0.00, 0.00),
(16, '1171.21', 'Rezultat 2021', 8425487.02, 0.00, 0.00, 734799.37),
(17, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(18, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(19, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(20, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(21, '121', 'Profit sau pierdere', 7141516.25, 5705565.18, 0.00, 13744981.25),
(22, '167', 'Alte datorii si imprum.asim.', 160871.98, 155120.74, 0.00, 20918747.28),
(23, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(24, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5787795.10),
(25, '167.13', 'Credit investitie', 94345.61, 155120.74, 0.00, 9595924.56),
(26, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(27, '2', 'Total 2', 408437.36, 491841.37, 38691375.33, 0.00),
(28, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72214.16, 0.00),
(29, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 793783.61, 0.00),
(30, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(31, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(32, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(33, '212', 'Constructii', 0.00, 0.00, 22525121.44, 0.00),
(34, '213', 'Inst. tehnice, mijl. transp.,', 284431.95, 142077.67, 13661612.70, 0.00),
(35, '2131', 'Echipamente tehn(masini,util.)', 0.00, 0.00, 12191523.65, 0.00),
(36, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(37, '2133', 'Mijloace transport', 284431.95, 142077.67, 1223351.62, 0.00),
(38, '214', 'Mobilier si alte active', 0.00, 0.00, 4352169.24, 0.00),
(39, '231', 'Imob.corporale in curs de exec', 38949.58, 0.00, 8571767.68, 0.00),
(40, '231.04', 'Imobilizari in curs', 38949.58, 0.00, 8571767.68, 0.00),
(41, '280', 'Amort.privind imob.necorporale', 0.00, 4849.58, 0.00, 740982.12),
(42, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.52, 0.00, 60238.91),
(43, '2808', 'Amort.altor imob.necorporale', 0.00, 4547.06, 0.00, 680743.21),
(44, '281', 'Amort.privind imob.corporale', 85055.83, 344914.12, 0.00, 12108178.10),
(45, '2812', 'Amort.constructiilor', 0.00, 200595.71, 0.00, 3685058.66),
(46, '2813', 'Amort.instal,mijloc transp', 85055.83, 87408.87, 0.00, 7514014.70),
(47, '2814', 'Amort.altor imob.corporale', 0.00, 56909.54, 0.00, 909104.74),
(48, '3', 'Total 3', 4451334.67, 5287287.85, 23081022.68, 0.00),
(49, '301', 'Materii prime', 2116905.96, 2282536.14, 14617018.83, 0.00),
(50, '302', 'Materiale consumabile', 385746.70, 1811769.53, 3913735.14, 0.00),
(51, '3023', 'Materiale pentru ambalat', 367744.19, 1773075.38, 3152677.10, 0.00),
(52, '3028', 'Alte materiale consumabile', 18002.51, 38694.15, 761058.04, 0.00),
(53, '303', 'Mat. de nat.ob.de inventar', 636.81, 636.81, 0.00, 0.00),
(54, '345', 'Produse finite', 1948045.20, 1192617.60, 6320249.49, 0.00),
(55, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(56, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(57, '371', 'Marfuri', 0.00, -272.23, 150413.91, 0.00),
(58, '371.01', 'Marfa in depozit', 0.00, -272.23, 150413.91, 0.00),
(59, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(60, '4', 'Total 4', 30756794.13, 31398785.41, 0.00, 5718004.23),
(61, '401', 'Furnizori', 4748080.37, 3805184.67, 0.00, 6527908.76),
(62, '409', 'Furnizori debitori', 590108.15, 17039.84, 1477765.01, 0.00),
(63, '411', 'Clienti', 8287766.23, 14346474.77, 17174964.46, 0.00),
(64, '4111', 'Clienti', 8287766.23, 14346474.77, 17174964.46, 0.00),
(65, '418', 'Clienti - facturi de intocmit', -1286617.48, 0.00, 0.00, 0.00),
(66, '419', 'Clienti - creditori', 0.00, -81279.00, 0.00, 80934.00),
(67, '421', 'Personal - salarii datorate', 676683.31, 685376.00, 0.00, 399857.69),
(68, '423', 'Personal - ajutoare mat.dat.', 4607.69, 11206.00, 0.00, 8197.45),
(69, '428', 'Alte dat. si creante cu pers.', 2117.00, 2215.00, 0.00, 2217.00),
(70, '4281', 'Alte datorii in leg. cu pers.', 2117.00, 2215.00, 0.00, 2217.00),
(71, '431', 'Asigurari sociale', 188099.00, 173758.00, 0.00, 173667.00),
(72, '43151', 'Contributia asig soc angajati 2018', 188099.00, 173758.00, 0.00, 173667.00),
(73, '43161', 'Contrib asig sanatate angajati 2018', 74993.00, 68378.00, 0.00, 68378.00),
(74, '436', 'Contributie asiguratorie pentru munca', 16928.00, 15455.00, 0.00, 15462.79),
(75, '4381', 'Alte datorii sociale pilonul III pensii', 1650.00, 1725.00, 0.00, 1500.00),
(76, '4382', 'Alte creante sociale CB de recuperat', 8114.00, 7381.00, 37516.00, 0.00),
(77, '4411', 'Impozitul pe profit', 236449.00, 0.00, 0.00, -641903.73),
(78, '442', 'Taxa pe valoarea adaugata', 3617686.13, 3544675.77, 205298.49, 0.00),
(79, '4424', 'TVA de recuperat', 82333.73, 0.00, 164480.52, 0.00),
(80, '4426', 'TVA deductibil', 1775371.39, 1775371.39, 0.00, 0.00),
(81, '4426.1', 'TVA deductibil intern', 1633100.28, 1633100.28, 0.00, 0.00),
(82, '4426.2', 'TVA deductibil NON EU', 62625.94, 62625.94, 0.00, 0.00),
(83, '4426.3', 'TVA deductibil EU', 79645.17, 79645.17, 0.00, 0.00),
(84, '4427', 'TVA colectata', 1696801.91, 1696801.91, 0.00, 0.00),
(85, '4427.1', 'TVA colectat intern ', 1617000.80, 1617000.80, 0.00, 0.00),
(86, '4427.2', 'TVA colectat NON EU', 155.94, 155.94, 0.00, 0.00),
(87, '4427.3', 'TVA colectat EU', 79645.17, 79645.17, 0.00, 0.00),
(88, '4428', 'TVA neexigibila', 63179.10, 72502.47, 40817.97, 0.00),
(89, '4428.1', 'TVA la incasare', 63179.10, 65161.92, 40817.97, 0.00),
(90, '4428.2', 'TVA neexigibila ', 0.00, 7340.55, 0.00, 0.00),
(91, '444', 'Impozit pe venit.nat.salarii', 43358.00, 40852.00, 0.00, 40842.00),
(92, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(93, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(94, '446', 'Alte taxe si impozite', 0.00, 0.00, 0.00, 0.38),
(95, '446.04', 'Impozit pe dobanda', 0.00, 0.00, 0.00, 0.38),
(96, '447.1', 'Fd Handicapat ', 5870.00, 5490.00, 0.00, 5637.00),
(97, '4551', 'Act/asoc -conturi curente', 4829834.40, 43334.40, 0.00, 17772772.55),
(98, '4551.01', 'Credit Szell Alexandru', 1350000.00, 0.00, 0.00, 9500000.35),
(99, '4551.02', 'Credit Szell Levente', 3479834.40, 43334.40, 0.00, 8272772.20),
(100, '4558', 'Act/asoc -dob.cont.curente', 0.00, 0.00, 0.00, -1.00),
(101, '4558.02', 'Dobanzi Levente', 0.00, 0.00, 0.00, -1.00),
(102, '461', 'Debitori diversi ', 0.00, 0.00, -4.17, 0.00),
(103, '461.01', 'Debitori diversi', 0.00, 0.00, -7547.95, 0.00),
(104, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(105, '462', 'Creditori diversi', 0.00, 749.73, 0.00, 159674.57),
(106, '473', 'Dec.din op.in curs clarificare', 8655406.33, 8655108.23, 1600.44, 0.00),
(107, '5', 'Total 5', 18518490.22, 18398844.06, 1462751.99, 0.00),
(108, '511', 'Valori de incasat', 301536.63, 428906.50, 397910.70, 0.00),
(109, '5112', 'Cecuri de incasat', 20421.72, 28455.80, 24380.61, 0.00),
(110, '5113', 'Efecte de incasat', 281114.91, 400450.70, 373530.09, 0.00),
(111, '512', 'Conturi curente la banci', 14553543.40, 14407043.46, 1042822.83, 0.00),
(112, '5121', 'Conturi la banci in lei', 10796554.90, 10745100.69, 554794.90, 0.00),
(113, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(114, '5121.05', 'TREZO', 0.58, 0.00, 6946.76, 0.00),
(115, '5121.07', 'RAIFF Card Credit', 15456.17, 24595.03, 0.00, 24259.34),
(116, '5121.08', 'RAIFF Ct Curent', 10765813.99, 10709894.45, 549018.01, 0.00),
(117, '5121.09', 'RAIFF CONT CARD LEI', 15284.16, 10611.21, 18176.52, 0.00),
(118, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(119, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(120, '5124', 'Conturi la banci in valuta', 3756988.50, 3661942.77, 488027.93, 0.00),
(121, '5124.01', 'UNICR Ct EUR', 0.01, 0.00, 1.39, 0.00),
(122, '5124.03', 'UNICR Ct HUF', 338130.70, 191759.98, 431953.10, 0.00),
(123, '5124.06', 'RAIFF Ct EUR', 3416992.89, 3463137.93, 2828.83, 0.00),
(124, '5124.07', 'RAIFF USD', 1713.67, 6893.64, 53254.80, 0.00),
(125, '5124.08', 'RAI USD CA', 72.41, 72.38, -5.23, 0.00),
(126, '5124.09', 'RAIF EUR CARD', 78.82, 78.84, -4.96, 0.00),
(127, '531', 'Casa', 253409.80, 155209.93, 13849.23, 0.00),
(128, '5311', 'Casa in lei', 98289.06, 98643.89, 13849.23, 0.00),
(129, '5314', 'Casa in valuta', 155120.74, 56566.04, 0.00, 0.00),
(130, '542', 'Avansuri de trezorerie', 41686.20, 39359.97, 8192.56, 0.00),
(131, '581', 'Viramente interne', 3368314.19, 3368324.20, 0.00, 23.33),
(132, '6', 'Total 6', 5667179.42, 5667179.42, 0.00, 0.00),
(133, '60', 'Cheltuieli de exploatare ', 1081480.76, 1081480.76, 0.00, 0.00),
(134, '601', 'Chelt.cu materiile prime', 1081480.76, 1081480.76, 0.00, 0.00),
(135, '602', 'Chelt.cu mat.consumabile', 1822802.13, 1822802.13, 0.00, 0.00),
(136, '6022', 'Chelt.priv.combustibilul', 12561.16, 12561.16, 0.00, 0.00),
(137, '6023', 'Chelt.priv.mat.ambalat', 1771546.82, 1771546.82, 0.00, 0.00),
(138, '6028', 'Chelt.priv.alte mat.consum.', 38694.15, 38694.15, 0.00, 0.00),
(139, '603', 'Chelt.priv.mat.de nat.ob.inv.', 636.81, 636.81, 0.00, 0.00),
(140, '604', 'Chelt.priv.mat. nestocate', 26022.13, 26022.13, 0.00, 0.00),
(141, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 185545.59, 185545.59, 0.00, 0.00),
(142, '605.01', 'Chelt.priv.energia si apa', 185545.59, 185545.59, 0.00, 0.00),
(143, '607', 'Chelt.priv.marfurile', 584793.73, 584793.73, 0.00, 0.00),
(144, '609', 'Discounturi primite', -4343.75, -4343.75, 0.00, 0.00),
(145, '611', 'Chelt.cu intretin.si reparatii', 49971.02, 49971.02, 0.00, 0.00),
(146, '611.01', 'Chelt. cu intretinere si reparatii masini ', 11842.06, 11842.06, 0.00, 0.00),
(147, '611.02', 'Alte chelt. deintretinere si reparatii ', 30521.27, 30521.27, 0.00, 0.00),
(148, '611.03', 'Intretinere si reparatii nedeductibile', 5085.00, 5085.00, 0.00, 0.00),
(149, '611.04', 'Intretinere spatii verzi', 2522.69, 2522.69, 0.00, 0.00),
(150, '612', 'Cheltuieli cu redevente si chirii ', 246739.66, 246739.66, 0.00, 0.00),
(151, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(152, '612A', 'Chelt.cu redevente, chirii', 219.66, 219.66, 0.00, 0.00),
(153, '613', 'Chelt.cu primele de asigurare', 18041.00, 18041.00, 0.00, 0.00),
(154, '613.01', 'Asigurari deductibile', 18041.00, 18041.00, 0.00, 0.00),
(155, '615', 'Cheltuieli cu pregătirea personalului', 14597.29, 14597.29, 0.00, 0.00),
(156, '623', 'Chelt.de protocol, reclama', 14058.39, 14058.39, 0.00, 0.00),
(157, '623.01', 'Chelt de protocol ded', 6217.13, 6217.13, 0.00, 0.00),
(158, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(159, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(160, '623TV', 'Chelt cu reclame', 4549.94, 4549.94, 0.00, 0.00),
(161, '624', 'Chelt.cu transp.bunuri si pers', 103961.12, 103961.12, 0.00, 0.00),
(162, '625', 'Chelt.cu deplasari,detasari', 24991.59, 24991.59, 0.00, 0.00),
(163, '626', 'Chelt.postale si taxe telecom.', 3963.16, 3963.16, 0.00, 0.00),
(164, '627', 'Chelt.cu servicii bancare', 9171.68, 9171.68, 0.00, 0.00),
(165, '628', 'Alte chelt.cu servicii ef.tert', 150984.10, 150984.10, 0.00, 0.00),
(166, '628.01', 'Servicii supermarket', 4515.79, 4515.79, 0.00, 0.00),
(167, '628.02', 'Alte servicii', 19927.31, 19927.31, 0.00, 0.00),
(168, '628P', 'Alte servicii', 27684.00, 27684.00, 0.00, 0.00),
(169, '628CG', 'Alte servicii', 16735.14, 16735.14, 0.00, 0.00),
(170, '628RD', 'Alte servicii', 21215.75, 21215.75, 0.00, 0.00),
(171, '628IT', 'Alte servicii', 37511.26, 37511.26, 0.00, 0.00),
(172, '628CH', 'Alte servicii', 8935.20, 8935.20, 0.00, 0.00),
(173, '628CA', 'Alte servicii', 7459.65, 7459.65, 0.00, 0.00),
(174, '628CT', 'Alte servicii', 7000.00, 7000.00, 0.00, 0.00),
(175, '635', 'Chelt.cu alte.imp si taxe', 12000.34, 12000.34, 0.00, 0.00),
(176, '635.01', 'Taxe deductibile', 12000.34, 12000.34, 0.00, 0.00),
(177, '641', 'Chelt.cu salariile pers.', 683777.00, 683777.00, 0.00, 0.00),
(178, '642', 'Chelt.cu tichetele de masa si cadou', 45030.00, 45030.00, 0.00, 0.00),
(179, '643', 'Cheltuieli sociale', 900.00, 900.00, 0.00, 0.00),
(180, '645', 'Chelt.priv.asig.si prot.soc.', 3767.00, 3767.00, 0.00, 0.00),
(181, '6456', 'Cheltuieli privind fonduri private pil III', 675.00, 675.00, 0.00, 0.00),
(182, '6458', 'Alte chelt soc.  concedii medicale angajator', 3092.00, 3092.00, 0.00, 0.00),
(183, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15455.00, 15455.00, 0.00, 0.00),
(184, '658', 'Alte chelt.de exploatare', 14394.47, 14394.47, 0.00, 0.00),
(185, '6581', 'Despagubiri,amenzi,penalitati', 1394.47, 1394.47, 0.00, 0.00),
(186, '6581.01', 'Majorari deductibil', 1394.47, 1394.47, 0.00, 0.00),
(187, '6582', 'Donatii si subventii acordate', 13000.00, 13000.00, 0.00, 0.00),
(188, '6588.02', 'Alte chelt.de exploatare', 29798.65, 29798.65, 0.00, 0.00),
(189, '665', 'Chelt.dif.curs valutar', 55147.41, 55147.41, 0.00, 0.00),
(190, '666', 'Cheltuieli privind dobanzile', 123729.44, 123729.44, 0.00, 0.00),
(191, '666.01', 'Chelt.priv.dobinzi', 123729.44, 123729.44, 0.00, 0.00),
(192, '681', 'Chelt.expl.priv.amortizarile', 349763.70, 349763.70, 0.00, 0.00),
(193, '6811', 'Chelt.expl.priv.amortiz.imob.', 349763.70, 349763.70, 0.00, 0.00),
(194, '7', 'Total 7', 6897181.01, 6897181.01, 0.00, 0.00),
(195, '70', 'Cifra de afaceri ', 3330600.83, 3330600.83, 0.00, 0.00),
(196, '701', 'Ven.din vanz.produse finite', 1976571.51, 1976571.51, 0.00, 0.00),
(197, '703', 'Ven.din vanz.prod.reziduale', 230.00, 230.00, 0.00, 0.00),
(198, '706', 'Venit.din redev,chirii', 300960.89, 300960.89, 0.00, 0.00),
(199, '707', 'Venit.din vanz.marfurilor', 847651.11, 847651.11, 0.00, 0.00),
(200, '708', 'Venit.din act.diverse', 13224.00, 13224.00, 0.00, 0.00),
(201, '708E', 'Venit.din act.diverse', 4851.59, 4851.59, 0.00, 0.00),
(202, '708I', 'Venit.din act.diverse', 212689.56, 212689.56, 0.00, 0.00),
(203, '709', 'Reduceri acordate', -25577.83, -25577.83, 0.00, 0.00),
(204, '71', 'Venituri din productia stocata ', 756429.37, 756429.37, 0.00, 0.00),
(205, '711', 'Variatia stocurilor', 756429.37, 756429.37, 0.00, 0.00),
(206, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(207, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(208, '75', 'Alte venituri ', 82578.87, 82578.87, 0.00, 0.00),
(209, '758', 'Alte venit.din exploatare', 82578.87, 82578.87, 0.00, 0.00),
(210, '7581', 'Venit.din.desp.pen.', 5878.87, 5878.87, 0.00, 0.00),
(211, '7583', 'Venit.vanz.actve si al.op.cap', 45205.69, 45205.69, 0.00, 0.00),
(212, '7588', 'Alte venituri din exploatare', 31494.31, 31494.31, 0.00, 0.00),
(213, '76', 'Venituri financiare ', 5958.28, 5958.28, 0.00, 0.00),
(214, '765', 'Ven.dif.curs valutar', 5957.70, 5957.70, 0.00, 0.00),
(215, '766', 'Venituri din dobanzi', 0.58, 0.58, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-06-01`
--

CREATE TABLE `balanta_2023-06-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-06-01`
--

INSERT INTO `balanta_2023-06-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4264787.54, 1670991.66, 0.00, 54923349.89),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 4104269.96, 1670991.66, 0.00, 11311702.95),
(19, '167', 'Alte datorii si imprum.asim.', 160517.58, 0.00, 0.00, 20758229.70),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5721268.73),
(22, '167.13', 'Credit investitie', 93991.21, 0.00, 0.00, 9501933.35),
(23, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(24, '2', 'Total 2', 1070564.33, 437007.99, 39324931.67, 0.00),
(25, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72214.16, 0.00),
(26, '208', 'Alte imobilizari necorporale', 31697.40, 0.00, 825481.01, 0.00),
(27, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(28, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(29, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(30, '212', 'Constructii', 0.00, 0.00, 22525121.44, 0.00),
(31, '213', 'Inst. tehnice, mijl. transp.,', 287062.83, 75773.02, 13872902.51, 0.00),
(32, '2131', 'Echipamente tehn(masini,util.)', 0.00, 18773.02, 12172750.63, 0.00),
(33, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(34, '2133', 'Mijloace transport', 287062.83, 57000.00, 1453414.45, 0.00),
(35, '214', 'Mobilier si alte active', 0.00, 0.00, 4352169.24, 0.00),
(36, '231', 'Imob.corporale in curs de exec', 733031.08, 0.00, 9304798.76, 0.00),
(37, '231.04', 'Imobilizari in curs', 733031.08, 0.00, 9304798.76, 0.00),
(38, '280', 'Amort.privind imob.necorporale', 0.00, 6788.25, 0.00, 747770.37),
(39, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.53, 0.00, 60541.44),
(40, '2808', 'Amort.altor imob.necorporale', 0.00, 6485.72, 0.00, 687228.93),
(41, '281', 'Amort.privind imob.corporale', 18773.02, 354446.72, 0.00, 12443851.80),
(42, '2812', 'Amort.constructiilor', 0.00, 200595.72, 0.00, 3885654.38),
(43, '2813', 'Amort.instal,mijloc transp', 18773.02, 96941.45, 0.00, 7592183.13),
(44, '2814', 'Amort.altor imob.corporale', 0.00, 56909.55, 0.00, 966014.29),
(45, '3', 'Total 3', 3380355.82, 1322075.99, 25139302.51, 0.00),
(46, '301', 'Materii prime', 1824628.70, 1324377.01, 15117270.52, 0.00),
(47, '302', 'Materiale consumabile', 381539.73, 233790.43, 4061484.44, 0.00),
(48, '3023', 'Materiale pentru ambalat', 373608.08, 206783.43, 3319501.75, 0.00),
(49, '3028', 'Alte materiale consumabile', 7931.65, 27007.00, 741982.69, 0.00),
(50, '303', 'Mat. de nat.ob.de inventar', 2245.50, 2245.50, 0.00, 0.00),
(51, '345', 'Produse finite', 1171941.89, -235813.02, 7728004.40, 0.00),
(52, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(53, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(54, '371', 'Marfuri', 0.00, -2523.93, 152937.84, 0.00),
(55, '371.01', 'Marfa in depozit', 0.00, -2523.93, 152937.84, 0.00),
(56, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(57, '4', 'Total 4', 13271118.87, 18078695.10, 0.00, 10525580.46),
(58, '401', 'Furnizori', 6402033.86, 3770704.36, 0.00, 3896579.26),
(59, '409', 'Furnizori debitori', 333295.09, 305108.79, 1505951.31, 0.00),
(60, '411', 'Clienti', 2799041.00, 10092028.02, 9881977.44, 0.00),
(61, '4111', 'Clienti', 2799041.00, 10092028.02, 9881977.44, 0.00),
(62, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(63, '421', 'Personal - salarii datorate', 685150.14, 686030.62, 0.00, 400738.17),
(64, '423', 'Personal - ajutoare mat.dat.', 19577.48, 10996.00, 0.00, -384.03),
(65, '428', 'Alte dat. si creante cu pers.', 2215.00, 2211.00, 0.00, 2213.00),
(66, '4281', 'Alte datorii in leg. cu pers.', 2215.00, 2211.00, 0.00, 2213.00),
(67, '431', 'Asigurari sociale', 173758.00, 170168.00, 0.00, 170077.00),
(68, '43151', 'Contributia asig soc angajati 2018', 173758.00, 170168.00, 0.00, 170077.00),
(69, '43161', 'Contrib asig sanatate angajati 2018', 68378.00, 66960.00, 0.00, 66960.00),
(70, '436', 'Contributie asiguratorie pentru munca', 15455.00, 15129.00, 0.00, 15136.79),
(71, '4381', 'Alte datorii sociale pilonul III pensii', 1650.00, 1750.00, 0.00, 1600.00),
(72, '4382', 'Alte creante sociale CB de recuperat', 8224.00, 0.00, 45740.00, 0.00),
(73, '4411', 'Impozitul pe profit', 0.00, 234569.00, 0.00, -407334.73),
(74, '442', 'Taxa pe valoarea adaugata', 1106019.07, 681563.12, 629754.44, 0.00),
(75, '4424', 'TVA de recuperat', 440719.50, 0.00, 605200.02, 0.00),
(76, '4426', 'TVA deductibil', 570477.21, 570477.21, 0.00, 0.00),
(77, '4426.1', 'TVA deductibil intern', 456155.74, 456155.74, 0.00, 0.00),
(78, '4426.2', 'TVA deductibil NON EU', 56391.76, 56391.76, 0.00, 0.00),
(79, '4426.3', 'TVA deductibil EU', 57929.71, 57929.71, 0.00, 0.00),
(80, '4427', 'TVA colectata', 73633.52, 73633.52, 0.00, 0.00),
(81, '4427.1', 'TVA colectat intern ', 13099.05, 13099.05, 0.00, 0.00),
(82, '4427.2', 'TVA colectat NON EU', 2604.76, 2604.76, 0.00, 0.00),
(83, '4427.3', 'TVA colectat EU', 57929.71, 57929.71, 0.00, 0.00),
(84, '4428', 'TVA neexigibila', 21188.84, 37452.39, 24554.42, 0.00),
(85, '4428.1', 'TVA la incasare', 21188.84, 37452.39, 24554.42, 0.00),
(86, '444', 'Impozit pe venit.nat.salarii', 40852.00, 39189.00, 0.00, 39179.00),
(87, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(88, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(89, '446', 'Alte taxe si impozite', 0.00, 38677.00, 0.00, 38677.38),
(90, '446.04', 'Impozit pe dobanda', 0.00, 38677.00, 0.00, 38677.38),
(91, '447.1', 'Fd Handicapat ', 5490.00, 5535.00, 0.00, 5682.00),
(92, '4551', 'Act/asoc -conturi curente', 0.00, 0.00, 0.00, 17772772.55),
(93, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(94, '4551.02', 'Credit Szell Levente', 0.00, 0.00, 0.00, 8272772.20),
(95, '4558', 'Act/asoc -dob.cont.curente', 38377.00, 383771.00, 0.00, 345393.00),
(96, '4558.01', 'Dabanzi Sanyi', 19420.00, 194201.00, 0.00, 174781.00),
(97, '4558.02', 'Dobanzi Levente', 18957.00, 189570.00, 0.00, 170612.00),
(98, '4558.03', 'Dobanda impr SZC', 300.00, 3002.00, 0.00, 2702.00),
(99, '461', 'Debitori diversi ', 0.00, 0.00, -4.17, 0.00),
(100, '461.01', 'Debitori diversi', 0.00, 0.00, -7547.95, 0.00),
(101, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(102, '462', 'Creditori diversi', 0.00, 0.00, 0.00, 159674.57),
(103, '473', 'Dec.din op.in curs clarificare', 1515642.23, 1515642.19, 1600.48, 0.00),
(104, '5', 'Total 5', 13865126.30, 14343182.12, 984696.17, 0.00),
(105, '511', 'Valori de incasat', 16812.98, 179535.50, 235188.18, 0.00),
(106, '5112', 'Cecuri de incasat', 15149.20, 14195.06, 25334.75, 0.00),
(107, '5113', 'Efecte de incasat', 1663.78, 165340.44, 209853.43, 0.00),
(108, '512', 'Conturi curente la banci', 10482225.47, 10776855.98, 748192.32, 0.00),
(109, '5121', 'Conturi la banci in lei', 6531055.97, 6615822.00, 470028.87, 0.00),
(110, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(111, '5121.05', 'TREZO', 0.58, 0.00, 6947.34, 0.00),
(112, '5121.07', 'RAIFF Card Credit', 24587.99, 8935.74, 0.00, 8607.09),
(113, '5121.08', 'RAIFF Ct Curent', 6491467.40, 6596115.72, 444369.69, 0.00),
(114, '5121.09', 'RAIFF CONT CARD LEI', 15000.00, 10770.54, 22405.98, 0.00),
(115, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(116, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(117, '5124', 'Conturi la banci in valuta', 3951169.50, 4161033.98, 278163.45, 0.00),
(118, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.39, 0.00),
(119, '5124.03', 'UNICR Ct HUF', 368202.16, 536893.25, 263262.01, 0.00),
(120, '5124.06', 'RAIFF Ct EUR', 3458210.97, 3448039.18, 13000.62, 0.00),
(121, '5124.07', 'RAIFF USD', 124746.32, 176091.54, 1909.58, 0.00),
(122, '5124.08', 'RAI USD CA', 5.03, 5.00, -5.20, 0.00),
(123, '5124.09', 'RAIF EUR CARD', 5.02, 5.01, -4.95, 0.00),
(124, '531', 'Casa', 33421.48, 45015.16, 2255.55, 0.00),
(125, '5311', 'Casa in lei', 33421.48, 45015.16, 2255.55, 0.00),
(126, '542', 'Avansuri de trezorerie', 23075.96, 32185.07, -916.55, 0.00),
(127, '581', 'Viramente interne', 3309590.41, 3309590.41, 0.00, 23.33),
(128, '6', 'Total 6', 3728345.45, 3728345.45, 0.00, 0.00),
(129, '60', 'Cheltuieli de exploatare ', 382295.03, 382295.03, 0.00, 0.00),
(130, '601', 'Chelt.cu materiile prime', 382295.03, 382295.03, 0.00, 0.00),
(131, '602', 'Chelt.cu mat.consumabile', 246591.10, 246591.10, 0.00, 0.00),
(132, '6022', 'Chelt.priv.combustibilul', 12800.67, 12800.67, 0.00, 0.00),
(133, '6023', 'Chelt.priv.mat.ambalat', 206783.43, 206783.43, 0.00, 0.00),
(134, '6028', 'Chelt.priv.alte mat.consum.', 27007.00, 27007.00, 0.00, 0.00),
(135, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2245.50, 2245.50, 0.00, 0.00),
(136, '604', 'Chelt.priv.mat. nestocate', 13140.94, 13140.94, 0.00, 0.00),
(137, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 282002.12, 282002.12, 0.00, 0.00),
(138, '605.01', 'Chelt.priv.energia si apa', 282002.12, 282002.12, 0.00, 0.00),
(139, '607', 'Chelt.priv.marfurile', 249085.63, 249085.63, 0.00, 0.00),
(140, '609', 'Discounturi primite', -22668.45, -22668.45, 0.00, 0.00),
(141, '611', 'Chelt.cu intretin.si reparatii', 43618.90, 43618.90, 0.00, 0.00),
(142, '611.01', 'Chelt. cu intretinere si reparatii masini ', 6101.89, 6101.89, 0.00, 0.00),
(143, '611.02', 'Alte chelt. deintretinere si reparatii ', 37517.01, 37517.01, 0.00, 0.00),
(144, '612', 'Cheltuieli cu redevente si chirii ', 246529.61, 246529.61, 0.00, 0.00),
(145, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(146, '612A', 'Chelt.cu redevente, chirii', 9.61, 9.61, 0.00, 0.00),
(147, '613', 'Chelt.cu primele de asigurare', 1212.00, 1212.00, 0.00, 0.00),
(148, '613.01', 'Asigurari deductibile', 1212.00, 1212.00, 0.00, 0.00),
(149, '615', 'Cheltuieli cu pregătirea personalului', 29950.24, 29950.24, 0.00, 0.00),
(150, '623', 'Chelt.de protocol, reclama', 8821.40, 8821.40, 0.00, 0.00),
(151, '623.01', 'Chelt de protocol ded', 2203.91, 2203.91, 0.00, 0.00),
(152, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(153, '623F', 'Chelt cu reclame', 3291.29, 3291.29, 0.00, 0.00),
(154, '623O', 'Chelt cu reclame', 3326.20, 3326.20, 0.00, 0.00),
(155, '624', 'Chelt.cu transp.bunuri si pers', 142152.17, 142152.17, 0.00, 0.00),
(156, '625', 'Chelt.cu deplasari,detasari', 16983.54, 16983.54, 0.00, 0.00),
(157, '626', 'Chelt.postale si taxe telecom.', 3218.04, 3218.04, 0.00, 0.00),
(158, '627', 'Chelt.cu servicii bancare', 10135.54, 10135.54, 0.00, 0.00),
(159, '628', 'Alte chelt.cu servicii ef.tert', 123104.65, 123104.65, 0.00, 0.00),
(160, '628.01', 'Servicii supermarket', 412.91, 412.91, 0.00, 0.00),
(161, '628.02', 'Alte servicii', 26523.14, 26523.14, 0.00, 0.00),
(162, '628P', 'Alte servicii', 28020.00, 28020.00, 0.00, 0.00),
(163, '628CG', 'Alte servicii', 11132.78, 11132.78, 0.00, 0.00),
(164, '628IT', 'Alte servicii', 4173.39, 4173.39, 0.00, 0.00),
(165, '628AF', 'Alte servicii', 28250.25, 28250.25, 0.00, 0.00),
(166, '628CH', 'Alte servicii', 7681.18, 7681.18, 0.00, 0.00),
(167, '628CA', 'Alte servicii', 12411.00, 12411.00, 0.00, 0.00),
(168, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(169, '635', 'Chelt.cu alte.imp si taxe', 5749.62, 5749.62, 0.00, 0.00),
(170, '635.01', 'Taxe deductibile', 5749.62, 5749.62, 0.00, 0.00),
(171, '641', 'Chelt.cu salariile pers.', 669636.00, 669636.00, 0.00, 0.00),
(172, '642', 'Chelt.cu tichetele de masa si cadou', 56550.00, 56550.00, 0.00, 0.00),
(173, '643', 'Cheltuieli sociale', 1350.00, 1350.00, 0.00, 0.00),
(174, '645', 'Chelt.priv.asig.si prot.soc.', 3447.00, 3447.00, 0.00, 0.00),
(175, '6456', 'Cheltuieli privind fonduri private pil III', 675.00, 675.00, 0.00, 0.00),
(176, '6458', 'Alte chelt soc.  concedii medicale angajator', 2772.00, 2772.00, 0.00, 0.00),
(177, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15129.00, 15129.00, 0.00, 0.00),
(178, '654', 'Pierderi din creante', 33646.41, 33646.41, 0.00, 0.00),
(179, '658', 'Alte chelt.de exploatare', 41318.91, 41318.91, 0.00, 0.00),
(180, '6581', 'Despagubiri,amenzi,penalitati', 28.91, 28.91, 0.00, 0.00),
(181, '6581.01', 'Majorari deductibil', 28.91, 28.91, 0.00, 0.00),
(182, '6582', 'Donatii si subventii acordate', 41290.00, 41290.00, 0.00, 0.00),
(183, '6588.02', 'Alte chelt.de exploatare', 0.10, 0.10, 0.00, 0.00),
(184, '665', 'Chelt.dif.curs valutar', 14491.21, 14491.21, 0.00, 0.00),
(185, '666', 'Cheltuieli privind dobanzile', 512805.27, 512805.27, 0.00, 0.00),
(186, '666.01', 'Chelt.priv.dobinzi', 512805.27, 512805.27, 0.00, 0.00),
(187, '681', 'Chelt.expl.priv.amortizarile', 361234.97, 361234.97, 0.00, 0.00),
(188, '6811', 'Chelt.expl.priv.amortiz.imob.', 361234.97, 361234.97, 0.00, 0.00),
(189, '691', 'Chelt.cu impozitul pe profit', 234569.00, 234569.00, 0.00, 0.00),
(190, '7', 'Total 7', 1435124.77, 1435124.77, 0.00, 0.00),
(191, '70', 'Cifra de afaceri ', -209338.43, -209338.43, 0.00, 0.00),
(192, '701', 'Ven.din vanz.produse finite', -1037196.72, -1037196.72, 0.00, 0.00),
(193, '703', 'Ven.din vanz.prod.reziduale', 656.00, 656.00, 0.00, 0.00),
(194, '706', 'Venit.din redev,chirii', 302634.28, 302634.28, 0.00, 0.00),
(195, '707', 'Venit.din vanz.marfurilor', 338855.34, 338855.34, 0.00, 0.00),
(196, '708', 'Venit.din act.diverse', 18118.62, 18118.62, 0.00, 0.00),
(197, '708E', 'Venit.din act.diverse', 9297.36, 9297.36, 0.00, 0.00),
(198, '708I', 'Venit.din act.diverse', 174742.98, 174742.98, 0.00, 0.00),
(199, '709', 'Reduceri acordate', -16446.29, -16446.29, 0.00, 0.00),
(200, '71', 'Venituri din productia stocata ', 1407808.78, 1407808.78, 0.00, 0.00),
(201, '711', 'Variatia stocurilor', 1407808.78, 1407808.78, 0.00, 0.00),
(202, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(203, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(204, '75', 'Alte venituri ', 37405.97, 37405.97, 0.00, 0.00),
(205, '758', 'Alte venit.din exploatare', 37405.97, 37405.97, 0.00, 0.00),
(206, '7581', 'Venit.din.desp.pen.', 37405.94, 37405.94, 0.00, 0.00),
(207, '7588', 'Alte venituri din exploatare', 0.03, 0.03, 0.00, 0.00),
(208, '76', 'Venituri financiare ', 3529.83, 3529.83, 0.00, 0.00),
(209, '765', 'Ven.dif.curs valutar', 3529.25, 3529.25, 0.00, 0.00),
(210, '766', 'Venituri din dobanzi', 0.58, 0.58, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-07-01`
--

CREATE TABLE `balanta_2023-07-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-07-01`
--

INSERT INTO `balanta_2023-07-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 3129629.25, 746557.90, 0.00, 52540278.54),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 2908363.06, 746557.90, 0.00, 9149897.79),
(19, '167', 'Alte datorii si imprum.asim.', 221266.19, 0.00, 0.00, 20536963.51),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5654742.36),
(22, '167.13', 'Credit investitie', 154739.82, 0.00, 0.00, 9347193.53),
(23, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(24, '2', 'Total 2', 11610123.64, 11668570.10, 39266485.21, 0.00),
(25, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72214.16, 0.00),
(26, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 825481.01, 0.00),
(27, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(28, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(29, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(30, '212', 'Constructii', 1117428.70, 9165871.12, 14476679.02, 0.00),
(31, '213', 'Inst. tehnice, mijl. transp.,', 139118.97, 0.00, 14012021.48, 0.00),
(32, '2131', 'Echipamente tehn(masini,util.)', 4201.67, 0.00, 12176952.30, 0.00),
(33, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(34, '2133', 'Mijloace transport', 134917.30, 0.00, 1588331.75, 0.00),
(35, '214', 'Mobilier si alte active', 0.00, 0.00, 4352169.24, 0.00),
(36, '215', 'Investitii imobiliare', 10283299.82, 1117428.70, 9165871.12, 0.00),
(37, '231', 'Imob.corporale in curs de exec', 70276.15, 1117428.70, 8257646.21, 0.00),
(38, '231.04', 'Imobilizari in curs', 70276.15, 1117428.70, 8257646.21, 0.00),
(39, '280', 'Amort.privind imob.necorporale', 0.00, 5676.22, 0.00, 753446.59),
(40, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.52, 0.00, 60843.96),
(41, '2808', 'Amort.altor imob.necorporale', 0.00, 5373.70, 0.00, 692602.63),
(42, '281', 'Amort.privind imob.corporale', 0.00, 224883.33, 0.00, 12668735.13),
(43, '2812', 'Amort.constructiilor', 0.00, 71490.49, 0.00, 3957144.87),
(44, '2813', 'Amort.instal,mijloc transp', 0.00, 96483.31, 0.00, 7688666.44),
(45, '2814', 'Amort.altor imob.corporale', 0.00, 56909.53, 0.00, 1022923.82),
(46, '2815', 'Amortizarea investitiilor imobiliare', 0.00, 37282.03, 0.00, 37282.03),
(47, '3', 'Total 3', 3039205.37, 1212267.03, 26966240.85, 0.00),
(48, '301', 'Materii prime', 1591593.63, 1530181.85, 15178682.30, 0.00),
(49, '302', 'Materiale consumabile', 459238.22, 196946.62, 4323776.04, 0.00),
(50, '3023', 'Materiale pentru ambalat', 442212.16, 152771.88, 3608942.03, 0.00),
(51, '3028', 'Alte materiale consumabile', 17026.06, 44174.74, 714834.01, 0.00),
(52, '303', 'Mat. de nat.ob.de inventar', 304.62, 304.62, 0.00, 0.00),
(53, '345', 'Produse finite', 988068.90, -515166.06, 9231239.36, 0.00),
(54, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(55, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(56, '371', 'Marfuri', 0.00, 0.00, 152937.84, 0.00),
(57, '371.01', 'Marfa in depozit', 0.00, 0.00, 152937.84, 0.00),
(58, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(59, '4', 'Total 4', 7780855.10, 10930609.30, 0.00, 13675334.66),
(60, '401', 'Furnizori', 3236034.99, 2366130.41, 0.00, 3026674.68),
(61, '409', 'Furnizori debitori', 436950.00, 20352.35, 1922548.96, 0.00),
(62, '411', 'Clienti', -114668.51, 4982943.58, 4784365.35, 0.00),
(63, '4111', 'Clienti', -114668.51, 4982943.58, 4784365.35, 0.00),
(64, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(65, '421', 'Personal - salarii datorate', 682438.17, 680617.00, 0.00, 398917.00),
(66, '423', 'Personal - ajutoare mat.dat.', 3591.14, 13246.17, 0.00, 9271.00),
(67, '428', 'Alte dat. si creante cu pers.', 2211.00, 2226.00, 0.00, 2228.00),
(68, '4281', 'Alte datorii in leg. cu pers.', 2211.00, 2226.00, 0.00, 2228.00),
(69, '431', 'Asigurari sociale', 170168.00, 173381.00, 0.00, 173290.00),
(70, '43151', 'Contributia asig soc angajati 2018', 170168.00, 173381.00, 0.00, 173290.00),
(71, '43161', 'Contrib asig sanatate angajati 2018', 66960.00, 68065.00, 0.00, 68065.00),
(72, '436', 'Contributie asiguratorie pentru munca', 15129.00, 15378.34, 0.00, 15386.13),
(73, '4381', 'Alte datorii sociale pilonul III pensii', 1750.00, 1750.00, 0.00, 1600.00),
(74, '4382', 'Alte creante sociale CB de recuperat', 10010.00, 0.00, 55750.00, 0.00),
(75, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -407334.73),
(76, '442', 'Taxa pe valoarea adaugata', 710681.56, 431200.40, 909235.60, 0.00),
(77, '4424', 'TVA de recuperat', 289242.90, 0.00, 894442.92, 0.00),
(78, '4426', 'TVA deductibil', 345585.38, 345585.38, 0.00, 0.00),
(79, '4426.1', 'TVA deductibil intern', 252050.31, 252050.31, 0.00, 0.00),
(80, '4426.3', 'TVA deductibil EU', 93535.07, 93535.07, 0.00, 0.00),
(81, '4427', 'TVA colectata', 60082.57, 60082.57, 0.00, 0.00),
(82, '4427.1', 'TVA colectat intern ', -33452.50, -33452.50, 0.00, 0.00),
(83, '4427.3', 'TVA colectat EU', 93535.07, 93535.07, 0.00, 0.00),
(84, '4428', 'TVA neexigibila', 15770.71, 25532.45, 14792.68, 0.00),
(85, '4428.1', 'TVA la incasare', 15770.71, 25532.45, 14792.68, 0.00),
(86, '444', 'Impozit pe venit.nat.salarii', 39189.00, 39869.00, 0.00, 39859.00),
(87, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(88, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(89, '446', 'Alte taxe si impozite', 38677.00, 0.00, 0.00, 0.38),
(90, '446.04', 'Impozit pe dobanda', 38677.00, 0.00, 0.00, 0.38),
(91, '447.1', 'Fd Handicapat ', 5535.00, 5475.00, 0.00, 5622.00),
(92, '4551', 'Act/asoc -conturi curente', 0.00, 0.00, 0.00, 17772772.55),
(93, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(94, '4551.02', 'Credit Szell Levente', 0.00, 0.00, 0.00, 8272772.20),
(95, '4558', 'Act/asoc -dob.cont.curente', 345393.00, 0.00, 0.00, 0.00),
(96, '4558.01', 'Dabanzi Sanyi', 174781.00, 0.00, 0.00, 0.00),
(97, '4558.02', 'Dobanzi Levente', 170612.00, 0.00, 0.00, 0.00),
(98, '4558.03', 'Dobanda impr SZC', 0.00, 0.00, 0.00, 2702.00),
(99, '461', 'Debitori diversi ', 7547.95, 7547.95, -4.17, 0.00),
(100, '461.01', 'Debitori diversi', 7547.95, 0.00, 0.00, 0.00),
(101, '461.02', 'Debitori diversi', 0.00, 7547.95, -4.17, 0.00),
(102, '462', 'Creditori diversi', 830.71, 0.00, 0.00, 158843.86),
(103, '473', 'Dec.din op.in curs clarificare', 2066766.09, 2066766.10, 1600.47, 0.00),
(104, '5', 'Total 5', 6130530.43, 7132339.46, 0.00, 17112.86),
(105, '511', 'Valori de incasat', 30976.39, 107098.98, 159065.59, 0.00),
(106, '5112', 'Cecuri de incasat', 24874.31, 10185.55, 40023.51, 0.00),
(107, '5113', 'Efecte de incasat', 6102.08, 96913.43, 119042.08, 0.00),
(108, '512', 'Conturi curente la banci', 5320750.55, 6254178.33, 0.00, 185235.46),
(109, '5121', 'Conturi la banci in lei', 4517832.99, 5193524.36, 0.00, 205662.50),
(110, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(111, '5121.05', 'TREZO', 0.58, 0.00, 6947.92, 0.00),
(112, '5121.07', 'RAIFF Card Credit', 8725.52, 19167.12, 0.00, 19048.69),
(113, '5121.08', 'RAIFF Ct Curent', 4493973.46, 5151422.98, 0.00, 213079.83),
(114, '5121.09', 'RAIFF CONT CARD LEI', 15133.43, 22934.26, 14605.15, 0.00),
(115, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(116, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(117, '5124', 'Conturi la banci in valuta', 802917.56, 1060653.97, 20427.04, 0.00),
(118, '5124.01', 'UNICR Ct EUR', 0.00, 0.01, 1.38, 0.00),
(119, '5124.03', 'UNICR Ct HUF', 70100.82, 314833.55, 18529.28, 0.00),
(120, '5124.06', 'RAIFF Ct EUR', 725948.82, 738605.12, 344.32, 0.00),
(121, '5124.07', 'RAIFF USD', 6867.87, 7215.29, 1562.16, 0.00),
(122, '5124.08', 'RAI USD CA', 0.03, 0.00, -5.17, 0.00),
(123, '5124.09', 'RAIF EUR CARD', 0.02, 0.00, -4.93, 0.00),
(124, '531', 'Casa', 16440.24, 10079.69, 8616.10, 0.00),
(125, '5311', 'Casa in lei', 16440.24, 10079.69, 8616.10, 0.00),
(126, '542', 'Avansuri de trezorerie', 17286.64, 15804.76, 565.33, 0.00),
(127, '581', 'Viramente interne', 745076.61, 745177.70, 0.00, 124.42),
(128, '6', 'Total 6', 2614244.41, 2614244.41, 0.00, 0.00),
(129, '60', 'Cheltuieli de exploatare ', 339454.93, 339454.93, 0.00, 0.00),
(130, '601', 'Chelt.cu materiile prime', 339454.93, 339454.93, 0.00, 0.00),
(131, '602', 'Chelt.cu mat.consumabile', 211091.73, 211091.73, 0.00, 0.00),
(132, '6022', 'Chelt.priv.combustibilul', 14145.11, 14145.11, 0.00, 0.00),
(133, '6023', 'Chelt.priv.mat.ambalat', 152771.88, 152771.88, 0.00, 0.00),
(134, '6028', 'Chelt.priv.alte mat.consum.', 44174.74, 44174.74, 0.00, 0.00),
(135, '603', 'Chelt.priv.mat.de nat.ob.inv.', 304.62, 304.62, 0.00, 0.00),
(136, '604', 'Chelt.priv.mat. nestocate', 33294.80, 33294.80, 0.00, 0.00),
(137, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 168211.74, 168211.74, 0.00, 0.00),
(138, '605.01', 'Chelt.priv.energia si apa', 168211.74, 168211.74, 0.00, 0.00),
(139, '607', 'Chelt.priv.marfurile', 104958.40, 104958.40, 0.00, 0.00),
(140, '609', 'Discounturi primite', -8375.89, -8375.89, 0.00, 0.00),
(141, '611', 'Chelt.cu intretin.si reparatii', 63245.74, 63245.74, 0.00, 0.00),
(142, '611.01', 'Chelt. cu intretinere si reparatii masini ', 25178.83, 25178.83, 0.00, 0.00),
(143, '611.02', 'Alte chelt. deintretinere si reparatii ', 38066.91, 38066.91, 0.00, 0.00),
(144, '612', 'Cheltuieli cu redevente si chirii ', 255045.56, 255045.56, 0.00, 0.00),
(145, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(146, '612A', 'Chelt.cu redevente, chirii', 8525.56, 8525.56, 0.00, 0.00),
(147, '615', 'Cheltuieli cu pregătirea personalului', 14578.43, 14578.43, 0.00, 0.00),
(148, '622', 'Chelt.priv.comisioane,onorarii', 4174.00, 4174.00, 0.00, 0.00),
(149, '623', 'Chelt.de protocol, reclama', 28360.28, 28360.28, 0.00, 0.00),
(150, '623.01', 'Chelt de protocol ded', 20930.01, 20930.01, 0.00, 0.00),
(151, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(152, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(153, '623O', 'Chelt cu reclame', 1663.10, 1663.10, 0.00, 0.00),
(154, '623Z', 'Chelt cu reclame', 2475.85, 2475.85, 0.00, 0.00),
(155, '624', 'Chelt.cu transp.bunuri si pers', 79941.85, 79941.85, 0.00, 0.00),
(156, '625', 'Chelt.cu deplasari,detasari', 16162.38, 16162.38, 0.00, 0.00),
(157, '626', 'Chelt.postale si taxe telecom.', 4521.43, 4521.43, 0.00, 0.00),
(158, '627', 'Chelt.cu servicii bancare', 1345.14, 1345.14, 0.00, 0.00),
(159, '628', 'Alte chelt.cu servicii ef.tert', 74628.16, 74628.16, 0.00, 0.00),
(160, '628.01', 'Servicii supermarket', 66.70, 66.70, 0.00, 0.00),
(161, '628.02', 'Alte servicii', 34301.59, 34301.59, 0.00, 0.00),
(162, '628P', 'Alte servicii', 27348.00, 27348.00, 0.00, 0.00),
(163, '628CG', 'Alte servicii', 4988.93, 4988.93, 0.00, 0.00),
(164, '628IT', 'Alte servicii', 3422.94, 3422.94, 0.00, 0.00),
(165, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(166, '635', 'Chelt.cu alte.imp si taxe', 5494.94, 5494.94, 0.00, 0.00),
(167, '635.01', 'Taxe deductibile', 5494.94, 5494.94, 0.00, 0.00),
(168, '641', 'Chelt.cu salariile pers.', 680617.00, 680617.00, 0.00, 0.00),
(169, '642', 'Chelt.cu tichetele de masa si cadou', 48450.00, 48450.00, 0.00, 0.00),
(170, '643', 'Cheltuieli sociale', 7050.00, 7050.00, 0.00, 0.00),
(171, '645', 'Chelt.priv.asig.si prot.soc.', 3452.00, 3452.00, 0.00, 0.00),
(172, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(173, '6458', 'Alte chelt soc.  concedii medicale angajator', 2852.00, 2852.00, 0.00, 0.00),
(174, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15378.34, 15378.34, 0.00, 0.00),
(175, '658', 'Alte chelt.de exploatare', 28935.12, 28935.12, 0.00, 0.00),
(176, '6581', 'Despagubiri,amenzi,penalitati', 347.02, 347.02, 0.00, 0.00),
(177, '6581.01', 'Majorari deductibil', 347.02, 347.02, 0.00, 0.00),
(178, '6582', 'Donatii si subventii acordate', 28588.10, 28588.10, 0.00, 0.00),
(179, '6588.02', 'Alte chelt.de exploatare', -0.10, -0.10, 0.00, 0.00),
(180, '665', 'Chelt.dif.curs valutar', -1097.99, -1097.99, 0.00, 0.00),
(181, '666', 'Cheltuieli privind dobanzile', 79255.16, 79255.16, 0.00, 0.00),
(182, '666.01', 'Chelt.priv.dobinzi', 79255.16, 79255.16, 0.00, 0.00),
(183, '681', 'Chelt.expl.priv.amortizarile', 267841.58, 267841.58, 0.00, 0.00),
(184, '6811', 'Chelt.expl.priv.amortiz.imob.', 267841.58, 267841.58, 0.00, 0.00),
(185, '7', 'Total 7', 215666.03, 215666.03, 0.00, 0.00),
(186, '70', 'Cifra de afaceri ', -1190333.80, -1190333.80, 0.00, 0.00),
(187, '701', 'Ven.din vanz.produse finite', -1823912.23, -1823912.23, 0.00, 0.00),
(188, '703', 'Ven.din vanz.prod.reziduale', 121.80, 121.80, 0.00, 0.00),
(189, '706', 'Venit.din redev,chirii', 302258.43, 302258.43, 0.00, 0.00),
(190, '707', 'Venit.din vanz.marfurilor', 181847.83, 181847.83, 0.00, 0.00),
(191, '708', 'Venit.din act.diverse', 8817.76, 8817.76, 0.00, 0.00),
(192, '708E', 'Venit.din act.diverse', 10547.42, 10547.42, 0.00, 0.00),
(193, '708I', 'Venit.din act.diverse', 343524.40, 343524.40, 0.00, 0.00),
(194, '709', 'Reduceri acordate', -213539.21, -213539.21, 0.00, 0.00),
(195, '71', 'Venituri din productia stocata ', 1518960.77, 1518960.77, 0.00, 0.00),
(196, '711', 'Variatia stocurilor', 1518960.77, 1518960.77, 0.00, 0.00),
(197, '741', 'Venit.din subv.expl.', 0.00, 0.00, 0.00, 0.00),
(198, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 0.00, 0.00, 0.00, 0.00),
(199, '75', 'Alte venituri ', 6622.75, 6622.75, 0.00, 0.00),
(200, '758', 'Alte venit.din exploatare', 6622.75, 6622.75, 0.00, 0.00),
(201, '7581', 'Venit.din.desp.pen.', 6622.60, 6622.60, 0.00, 0.00),
(202, '7588', 'Alte venituri din exploatare', 0.15, 0.15, 0.00, 0.00),
(203, '76', 'Venituri financiare ', -3371.08, -3371.08, 0.00, 0.00),
(204, '765', 'Ven.dif.curs valutar', -3371.08, -3371.08, 0.00, 0.00),
(205, '766', 'Venituri din dobanzi', 0.58, 0.58, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-08-01`
--

CREATE TABLE `balanta_2023-08-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-08-01`
--

INSERT INTO `balanta_2023-08-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4485926.94, 3337281.09, 0.00, 51391632.69),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 4325701.21, 3317916.59, 0.00, 8142113.17),
(19, '167', 'Alte datorii si imprum.asim.', 160225.73, 19364.50, 0.00, 20396102.28),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5588215.99),
(22, '167.13', 'Credit investitie', 93699.36, 19364.50, 0.00, 9272858.67),
(23, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(24, '2', 'Total 2', 1303606.81, 284478.74, 40285613.28, 0.00),
(25, '205', 'Concesiuni, brevete, licente', 242.14, 0.00, 72456.30, 0.00),
(26, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 825481.01, 0.00),
(27, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(28, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(29, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(30, '212', 'Constructii', 0.00, 0.00, 14476679.02, 0.00),
(31, '213', 'Inst. tehnice, mijl. transp.,', 1212560.95, 0.00, 15224582.43, 0.00),
(32, '2131', 'Echipamente tehn(masini,util.)', 1208443.31, 0.00, 13385395.61, 0.00),
(33, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(34, '2133', 'Mijloace transport', 4117.64, 0.00, 1592449.39, 0.00),
(35, '214', 'Mobilier si alte active', 11132.33, 0.00, 4363301.57, 0.00),
(36, '215', 'Investitii imobiliare', 0.00, 0.00, 9165871.12, 0.00),
(37, '231', 'Imob.corporale in curs de exec', 79671.39, 0.00, 8337317.60, 0.00),
(38, '231.04', 'Imobilizari in curs', 79671.39, 0.00, 8337317.60, 0.00),
(39, '280', 'Amort.privind imob.necorporale', 0.00, 5918.47, 0.00, 759365.06),
(40, '2805', 'Amort.conces,brevete,licente,', 0.00, 544.67, 0.00, 61388.63),
(41, '2808', 'Amort.altor imob.necorporale', 0.00, 5373.80, 0.00, 697976.43),
(42, '281', 'Amort.privind imob.corporale', 0.00, 231957.73, 0.00, 12900692.86),
(43, '2812', 'Amort.constructiilor', 0.00, 71490.50, 0.00, 4028635.37),
(44, '2813', 'Amort.instal,mijloc transp', 0.00, 103557.68, 0.00, 7792224.12),
(45, '2814', 'Amort.altor imob.corporale', 0.00, 56909.55, 0.00, 1079833.37),
(46, '2815', 'Amortizarea investitiilor imobiliare', 0.00, 46602.54, 0.00, 83884.57),
(47, '3', 'Total 3', 4250231.94, 2398063.48, 28818409.31, 0.00),
(48, '301', 'Materii prime', 1598606.15, 1667579.49, 15109708.96, 0.00),
(49, '302', 'Materiale consumabile', 586953.42, 263658.77, 4647070.69, 0.00),
(50, '3023', 'Materiale pentru ambalat', 380874.91, 234417.74, 3755399.20, 0.00),
(51, '3028', 'Alte materiale consumabile', 206078.51, 29241.03, 891671.49, 0.00),
(52, '303', 'Mat. de nat.ob.de inventar', 6427.59, 6427.59, 0.00, 0.00),
(53, '345', 'Produse finite', 1910425.88, 400562.46, 10741102.78, 0.00),
(54, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(55, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(56, '371', 'Marfuri', 147818.90, 59835.17, 240921.57, 0.00),
(57, '371.01', 'Marfa in depozit', 147818.90, 59835.17, 240921.57, 0.00),
(58, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(59, '4', 'Total 4', 9090853.50, 11934956.36, 0.00, 16519437.52),
(60, '401', 'Furnizori', 2866702.40, 4472599.86, 0.00, 4632572.14),
(61, '409', 'Furnizori debitori', 375183.26, 786.63, 2296945.59, 0.00),
(62, '411', 'Clienti', 1449076.20, 3236474.58, 2996966.97, 0.00),
(63, '4111', 'Clienti', 1449076.20, 3236474.58, 2996966.97, 0.00),
(64, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(65, '421', 'Personal - salarii datorate', 693311.22, 689241.00, 0.00, 394846.78),
(66, '423', 'Personal - ajutoare mat.dat.', 5264.78, 17582.00, 0.00, 21588.22),
(67, '428', 'Alte dat. si creante cu pers.', 2226.00, 2390.00, 0.00, 2392.00),
(68, '4281', 'Alte datorii in leg. cu pers.', 2226.00, 2390.00, 0.00, 2392.00),
(69, '431', 'Asigurari sociale', 173381.00, 176718.00, 0.00, 176627.00),
(70, '43151', 'Contributia asig soc angajati 2018', 173381.00, 176718.00, 0.00, 176627.00),
(71, '43161', 'Contrib asig sanatate angajati 2018', 68065.00, 68929.00, 0.00, 68929.00),
(72, '436', 'Contributie asiguratorie pentru munca', 15378.00, 15621.00, 0.00, 15629.13),
(73, '4381', 'Alte datorii sociale pilonul III pensii', 1750.00, 1750.00, 0.00, 1600.00),
(74, '4382', 'Alte creante sociale CB de recuperat', 12550.00, 0.00, 68300.00, 0.00),
(75, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -407334.73),
(76, '442', 'Taxa pe valoarea adaugata', 1278129.83, 1101767.06, 1085598.37, 0.00),
(77, '4424', 'TVA de recuperat', 178384.04, 0.00, 1072826.96, 0.00),
(78, '4426', 'TVA deductibil', 632525.10, 632525.10, 0.00, 0.00),
(79, '4426.1', 'TVA deductibil intern', 283822.67, 283822.67, 0.00, 0.00),
(80, '4426.2', 'TVA deductibil NON EU', 44048.00, 44048.00, 0.00, 0.00),
(81, '4426.3', 'TVA deductibil EU', 304654.43, 304654.43, 0.00, 0.00),
(82, '4427', 'TVA colectata', 462496.87, 462496.87, 0.00, 0.00),
(83, '4427.1', 'TVA colectat intern ', 157842.44, 157842.44, 0.00, 0.00),
(84, '4427.3', 'TVA colectat EU', 304654.43, 304654.43, 0.00, 0.00),
(85, '4428', 'TVA neexigibila', 4723.82, 6745.09, 12771.41, 0.00),
(86, '4428.1', 'TVA la incasare', 4723.82, 6745.09, 12771.41, 0.00),
(87, '444', 'Impozit pe venit.nat.salarii', 39869.00, 40601.00, 0.00, 40591.00),
(88, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(89, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(90, '446', 'Alte taxe si impozite', 0.00, 0.00, 0.00, 0.38),
(91, '446.04', 'Impozit pe dobanda', 0.00, 0.00, 0.00, 0.38),
(92, '447.1', 'Fd Handicapat ', 5475.00, 5895.00, 0.00, 6042.00),
(93, '448', 'Alte dat. si creante cu bug.st', 157.00, 0.00, 157.00, 0.00),
(94, '4482', 'Alte creante priv.bug.stat', 157.00, 0.00, 157.00, 0.00),
(95, '4551', 'Act/asoc -conturi curente', 0.00, 0.00, 0.00, 17772772.55),
(96, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(97, '4551.02', 'Credit Szell Levente', 0.00, 0.00, 0.00, 8272772.20),
(98, '4558.03', 'Dobanda impr SZC', 0.00, 0.00, 0.00, 2702.00),
(99, '461', 'Debitori diversi ', 0.00, 0.00, -4.17, 0.00),
(100, '461.02', 'Debitori diversi', 0.00, 0.00, -4.17, 0.00),
(101, '462', 'Creditori diversi', 0.00, 266.46, 0.00, 159110.32),
(102, '473', 'Dec.din op.in curs clarificare', 2048673.81, 2048673.77, 1600.51, 0.00),
(103, '5', 'Total 5', 5154990.93, 6330830.45, 0.00, 1192952.38),
(104, '511', 'Valori de incasat', 0.00, 87469.21, 71596.38, 0.00),
(105, '5112', 'Cecuri de incasat', 0.00, 40023.51, 0.00, 0.00),
(106, '5113', 'Efecte de incasat', 0.00, 47445.70, 71596.38, 0.00),
(107, '512', 'Conturi curente la banci', 4079547.41, 5160423.07, 0.00, 1266111.12),
(108, '5121', 'Conturi la banci in lei', 2739528.29, 3967539.31, 0.00, 1433673.52),
(109, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(110, '5121.05', 'TREZO', 0.58, 0.00, 6948.50, 0.00),
(111, '5121.07', 'RAIFF Card Credit', 19090.32, 5870.11, 0.00, 5828.48),
(112, '5121.08', 'RAIFF Ct Curent', 2720437.39, 3955437.77, 0.00, 1448080.21),
(113, '5121.09', 'RAIFF CONT CARD LEI', 0.00, 6231.43, 8373.72, 0.00),
(114, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(115, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(116, '5124', 'Conturi la banci in valuta', 1340019.12, 1192883.76, 167562.40, 0.00),
(117, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.38, 0.00),
(118, '5124.03', 'UNICR Ct HUF', 152989.69, 6162.00, 165356.97, 0.00),
(119, '5124.06', 'RAIFF Ct EUR', 1186889.99, 1186602.72, 631.59, 0.00),
(120, '5124.07', 'RAIFF USD', 15.47, 4.99, 1572.64, 0.00),
(121, '5124.08', 'RAI USD CA', 59.24, 54.30, -0.23, 0.00),
(122, '5124.09', 'RAIF EUR CARD', 64.73, 59.75, 0.05, 0.00),
(123, '531', 'Casa', 2215.68, 7369.23, 3462.55, 0.00),
(124, '5311', 'Casa in lei', 2215.68, 7369.23, 3462.55, 0.00),
(125, '542', 'Avansuri de trezorerie', 11155.44, 13598.14, -1877.37, 0.00),
(126, '581', 'Viramente interne', 1062072.40, 1061970.80, 0.00, 22.82),
(127, '6', 'Total 6', 3541691.69, 3541691.69, 0.00, 0.00),
(128, '60', 'Cheltuieli de exploatare ', 1286147.95, 1286147.95, 0.00, 0.00),
(129, '601', 'Chelt.cu materiile prime', 1286147.95, 1286147.95, 0.00, 0.00),
(130, '602', 'Chelt.cu mat.consumabile', 277157.81, 277157.81, 0.00, 0.00),
(131, '6022', 'Chelt.priv.combustibilul', 13499.05, 13499.05, 0.00, 0.00),
(132, '6023', 'Chelt.priv.mat.ambalat', 234417.73, 234417.73, 0.00, 0.00),
(133, '6028', 'Chelt.priv.alte mat.consum.', 29241.03, 29241.03, 0.00, 0.00),
(134, '603', 'Chelt.priv.mat.de nat.ob.inv.', 6427.59, 6427.59, 0.00, 0.00),
(135, '604', 'Chelt.priv.mat. nestocate', 12767.65, 12767.65, 0.00, 0.00),
(136, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 163245.55, 163245.55, 0.00, 0.00),
(137, '605.01', 'Chelt.priv.energia si apa', 163245.55, 163245.55, 0.00, 0.00),
(138, '607', 'Chelt.priv.marfurile', 156459.18, 156459.18, 0.00, 0.00),
(139, '609', 'Discounturi primite', -21701.58, -21701.58, 0.00, 0.00),
(140, '611', 'Chelt.cu intretin.si reparatii', 21236.32, 21236.32, 0.00, 0.00),
(141, '611.01', 'Chelt. cu intretinere si reparatii masini ', 3496.29, 3496.29, 0.00, 0.00),
(142, '611.02', 'Alte chelt. deintretinere si reparatii ', 17740.03, 17740.03, 0.00, 0.00),
(143, '612', 'Cheltuieli cu redevente si chirii ', 246520.00, 246520.00, 0.00, 0.00),
(144, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(145, '613', 'Chelt.cu primele de asigurare', 16379.73, 16379.73, 0.00, 0.00),
(146, '613.01', 'Asigurari deductibile', 16379.73, 16379.73, 0.00, 0.00),
(147, '615', 'Cheltuieli cu pregătirea personalului', 11373.51, 11373.51, 0.00, 0.00),
(148, '622', 'Chelt.priv.comisioane,onorarii', 500.00, 500.00, 0.00, 0.00),
(149, '623', 'Chelt.de protocol, reclama', 9549.32, 9549.32, 0.00, 0.00),
(150, '623.01', 'Chelt de protocol ded', 6237.13, 6237.13, 0.00, 0.00),
(151, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(152, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(153, '623O', 'Chelt cu reclame', 20.87, 20.87, 0.00, 0.00),
(154, '624', 'Chelt.cu transp.bunuri si pers', 49506.39, 49506.39, 0.00, 0.00),
(155, '625', 'Chelt.cu deplasari,detasari', 11339.08, 11339.08, 0.00, 0.00),
(156, '626', 'Chelt.postale si taxe telecom.', 3330.40, 3330.40, 0.00, 0.00),
(157, '627', 'Chelt.cu servicii bancare', 6143.03, 6143.03, 0.00, 0.00),
(158, '628', 'Alte chelt.cu servicii ef.tert', 64827.93, 64827.93, 0.00, 0.00),
(159, '628.01', 'Servicii supermarket', 955.60, 955.60, 0.00, 0.00),
(160, '628.02', 'Alte servicii', 10244.60, 10244.60, 0.00, 0.00),
(161, '628P', 'Alte servicii', 27999.00, 27999.00, 0.00, 0.00),
(162, '628CG', 'Alte servicii', 5250.00, 5250.00, 0.00, 0.00),
(163, '628RD', 'Alte servicii', 10000.00, 10000.00, 0.00, 0.00),
(164, '628IT', 'Alte servicii', 4644.03, 4644.03, 0.00, 0.00),
(165, '628CH', 'Alte servicii', 1234.70, 1234.70, 0.00, 0.00),
(166, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(167, '635', 'Chelt.cu alte.imp si taxe', 6077.46, 6077.46, 0.00, 0.00),
(168, '635.01', 'Taxe deductibile', 6077.46, 6077.46, 0.00, 0.00),
(169, '641', 'Chelt.cu salariile pers.', 689241.00, 689241.00, 0.00, 0.00),
(170, '642', 'Chelt.cu tichetele de masa si cadou', 48300.00, 48300.00, 0.00, 0.00),
(171, '645', 'Chelt.priv.asig.si prot.soc.', 5632.00, 5632.00, 0.00, 0.00),
(172, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(173, '6458', 'Alte chelt soc.  concedii medicale angajator', 5032.00, 5032.00, 0.00, 0.00),
(174, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15621.00, 15621.00, 0.00, 0.00),
(175, '658', 'Alte chelt.de exploatare', 4638.87, 4638.87, 0.00, 0.00),
(176, '6581', 'Despagubiri,amenzi,penalitati', 108.72, 108.72, 0.00, 0.00),
(177, '6581.01', 'Majorari deductibil', 108.72, 108.72, 0.00, 0.00),
(178, '6582', 'Donatii si subventii acordate', 4530.15, 4530.15, 0.00, 0.00),
(179, '6588.02', 'Alte chelt.de exploatare', 966.85, 966.85, 0.00, 0.00),
(180, '665', 'Chelt.dif.curs valutar', 6214.02, 6214.02, 0.00, 0.00),
(181, '666', 'Cheltuieli privind dobanzile', 80688.30, 80688.30, 0.00, 0.00),
(182, '666.01', 'Chelt.priv.dobinzi', 80688.30, 80688.30, 0.00, 0.00),
(183, '681', 'Chelt.expl.priv.amortizarile', 284478.74, 284478.74, 0.00, 0.00),
(184, '6811', 'Chelt.expl.priv.amortiz.imob.', 284478.74, 284478.74, 0.00, 0.00),
(185, '7', 'Total 7', 3716551.76, 3716551.76, 0.00, 0.00),
(186, '70', 'Cifra de afaceri ', 946808.08, 946808.08, 0.00, 0.00),
(187, '701', 'Ven.din vanz.produse finite', -40810.72, -40810.72, 0.00, 0.00),
(188, '703', 'Ven.din vanz.prod.reziduale', 748.00, 748.00, 0.00, 0.00),
(189, '706', 'Venit.din redev,chirii', 301232.74, 301232.74, 0.00, 0.00),
(190, '707', 'Venit.din vanz.marfurilor', 339805.70, 339805.70, 0.00, 0.00),
(191, '708', 'Venit.din act.diverse', 205076.75, 205076.75, 0.00, 0.00),
(192, '708E', 'Venit.din act.diverse', 9138.57, 9138.57, 0.00, 0.00),
(193, '708I', 'Venit.din act.diverse', 227680.24, 227680.24, 0.00, 0.00),
(194, '709', 'Reduceri acordate', -96063.20, -96063.20, 0.00, 0.00),
(195, '71', 'Venituri din productia stocata ', 1511790.71, 1511790.71, 0.00, 0.00),
(196, '711', 'Variatia stocurilor', 1511790.71, 1511790.71, 0.00, 0.00),
(197, '741', 'Venit.din subv.expl.', 0.00, 0.00, 0.00, 0.00),
(198, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 0.00, 0.00, 0.00, 0.00),
(199, '75', 'Alte venituri ', 12513.55, 12513.55, 0.00, 0.00),
(200, '758', 'Alte venit.din exploatare', 12513.55, 12513.55, 0.00, 0.00),
(201, '7581', 'Venit.din.desp.pen.', 9105.60, 9105.60, 0.00, 0.00),
(202, '7588', 'Alte venituri din exploatare', 3407.95, 3407.95, 0.00, 0.00),
(203, '76', 'Venituri financiare ', -5073.05, -5073.05, 0.00, 0.00),
(204, '765', 'Ven.dif.curs valutar', -5073.05, -5073.05, 0.00, 0.00),
(205, '766', 'Venituri din dobanzi', 0.58, 0.58, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-09-01`
--

CREATE TABLE `balanta_2023-09-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-09-01`
--

INSERT INTO `balanta_2023-09-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 6199541.02, 6210848.84, 0.00, 51402940.51),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 6038843.40, 6150539.90, 0.00, 8253809.67),
(19, '167', 'Alte datorii si imprum.asim.', 160697.62, 60308.94, 0.00, 20295713.60),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5521689.62),
(22, '167.13', 'Credit investitie', 94171.25, 60308.94, 0.00, 9238996.36),
(23, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(24, '2', 'Total 2', 2953600.93, 333548.66, 42905665.55, 0.00),
(25, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72456.30, 0.00),
(26, '208', 'Alte imobilizari necorporale', 2976.00, 0.00, 828457.01, 0.00),
(27, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(28, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(29, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(30, '212', 'Constructii', 0.00, 0.00, 14476679.02, 0.00),
(31, '213', 'Inst. tehnice, mijl. transp.,', 37765.16, 38229.32, 15224118.27, 0.00),
(32, '2131', 'Echipamente tehn(masini,util.)', 37765.16, 0.00, 13423160.77, 0.00),
(33, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(34, '2133', 'Mijloace transport', 0.00, 38229.32, 1554220.07, 0.00),
(35, '214', 'Mobilier si alte active', 0.00, 0.00, 4363301.57, 0.00),
(36, '215', 'Investitii imobiliare', 0.00, 0.00, 9165871.12, 0.00),
(37, '231', 'Imob.corporale in curs de exec', 2874630.45, 0.00, 11211948.05, 0.00),
(38, '231.04', 'Imobilizari in curs', 2874630.45, 0.00, 11211948.05, 0.00),
(39, '280', 'Amort.privind imob.necorporale', 0.00, 7853.95, 0.00, 767219.01),
(40, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.52, 0.00, 61691.15),
(41, '2808', 'Amort.altor imob.necorporale', 0.00, 7551.43, 0.00, 705527.86),
(42, '281', 'Amort.privind imob.corporale', 38229.32, 240862.85, 0.00, 13103326.39),
(43, '2812', 'Amort.constructiilor', 0.00, 71490.50, 0.00, 4100125.87),
(44, '2813', 'Amort.instal,mijloc transp', 38229.32, 112230.89, 0.00, 7866225.69),
(45, '2814', 'Amort.altor imob.corporale', 0.00, 57141.46, 0.00, 1136974.83),
(46, '2815', 'Amortizarea investitiilor imobiliare', 0.00, 46602.54, 0.00, 130487.11),
(47, '3', 'Total 3', 3555553.38, 3859080.36, 28514882.33, 0.00),
(48, '301', 'Materii prime', 1354161.02, 1889610.77, 14574259.21, 0.00),
(49, '302', 'Materiale consumabile', 73175.62, 649616.01, 4070630.30, 0.00),
(50, '3023', 'Materiale pentru ambalat', 61023.14, 513255.47, 3303166.87, 0.00),
(51, '3028', 'Alte materiale consumabile', 12152.48, 136360.54, 767463.43, 0.00),
(52, '303', 'Mat. de nat.ob.de inventar', 1243.70, 1243.70, 0.00, 0.00),
(53, '345', 'Produse finite', 2093241.15, 1225073.80, 11609270.13, 0.00),
(54, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(55, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(56, '371', 'Marfuri', 33731.89, 93536.08, 181117.38, 0.00),
(57, '371.01', 'Marfa in depozit', 33731.89, 93536.08, 181117.38, 0.00),
(58, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(59, '4', 'Total 4', 14165536.94, 16099221.07, 0.00, 18453121.65),
(60, '401', 'Furnizori', 3338697.71, 3142021.49, 0.00, 4435895.92),
(61, '409', 'Furnizori debitori', 145359.29, 1862182.37, 580122.51, 0.00),
(62, '411', 'Clienti', 7087388.10, 5018368.77, 5065986.30, 0.00),
(63, '4111', 'Clienti', 7087388.10, 5018368.77, 5065986.30, 0.00),
(64, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(65, '421', 'Personal - salarii datorate', 693364.00, 669153.00, 0.00, 370635.78),
(66, '423', 'Personal - ajutoare mat.dat.', 2404.00, 8116.00, 0.00, 27300.22),
(67, '428', 'Alte dat. si creante cu pers.', 2390.00, 2215.00, 0.00, 2217.00),
(68, '4281', 'Alte datorii in leg. cu pers.', 2390.00, 2215.00, 0.00, 2217.00),
(69, '431', 'Asigurari sociale', 176718.00, 169329.00, 0.00, 169238.00),
(70, '43151', 'Contributia asig soc angajati 2018', 176718.00, 169329.00, 0.00, 169238.00),
(71, '43161', 'Contrib asig sanatate angajati 2018', 68929.00, 66913.00, 0.00, 66913.00),
(72, '436', 'Contributie asiguratorie pentru munca', 15621.00, 15097.00, 0.00, 15105.13),
(73, '4381', 'Alte datorii sociale pilonul III pensii', 1750.00, 1600.00, 0.00, 1450.00),
(74, '4382', 'Alte creante sociale CB de recuperat', 6294.00, 0.00, 74594.00, 0.00),
(75, '4411', 'Impozitul pe profit', 0.00, 234569.00, 0.00, -172765.73),
(76, '442', 'Taxa pe valoarea adaugata', 1572726.72, 1724485.29, 933839.80, 0.00),
(77, '4423', 'TVA de plata', 214355.62, 214355.62, 0.00, 0.00),
(78, '4424', 'TVA de recuperat', 0.00, 214355.62, 858471.34, 0.00),
(79, '4426', 'TVA deductibil', 606587.89, 606587.89, 0.00, 0.00),
(80, '4426.1', 'TVA deductibil intern', 528974.08, 528974.08, 0.00, 0.00),
(81, '4426.3', 'TVA deductibil EU', 77613.81, 77613.81, 0.00, 0.00),
(82, '4427', 'TVA colectata', 570764.13, 570764.13, 0.00, 0.00),
(83, '4427.1', 'TVA colectat intern ', 493150.32, 493150.32, 0.00, 0.00),
(84, '4427.3', 'TVA colectat EU', 77613.81, 77613.81, 0.00, 0.00),
(85, '4428', 'TVA neexigibila', 181019.08, 118422.03, 75368.46, 0.00),
(86, '4428.1', 'TVA la incasare', 181019.08, 118422.03, 75368.46, 0.00),
(87, '444', 'Impozit pe venit.nat.salarii', 40601.00, 39276.00, 0.00, 39266.00),
(88, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(89, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(90, '446', 'Alte taxe si impozite', 975.00, 33921.00, 0.00, 32946.38),
(91, '446.04', 'Impozit pe dobanda', 0.00, 33921.00, 0.00, 33921.38),
(92, '446.11', 'Impozit masini+cladire', 975.00, 0.00, 0.00, -975.00),
(93, '447.1', 'Fd Handicapat ', 5895.00, 5520.00, 0.00, 5667.00),
(94, '448', 'Alte dat. si creante cu bug.st', 0.00, 0.00, 157.00, 0.00),
(95, '4482', 'Alte creante priv.bug.stat', 0.00, 0.00, 157.00, 0.00),
(96, '4551', 'Act/asoc -conturi curente', 0.00, 1793904.00, 0.00, 19566676.55),
(97, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(98, '4551.02', 'Credit Szell Levente', 0.00, 1793904.00, 0.00, 10066676.20),
(99, '4558', 'Act/asoc -dob.cont.curente', 33623.00, 336232.00, 0.00, 302609.00),
(100, '4558.01', 'Dabanzi Sanyi', 17719.00, 177195.00, 0.00, 159476.00),
(101, '4558.02', 'Dobanzi Levente', 15904.00, 159037.00, 0.00, 143133.00),
(102, '4558.03', 'Dobanda impr SZC', 298.00, 2978.00, 0.00, 5382.00),
(103, '461', 'Debitori diversi ', 4.17, 0.00, 0.00, 0.00),
(104, '461.02', 'Debitori diversi', 4.17, 0.00, 0.00, 0.00),
(105, '462', 'Creditori diversi', 0.00, 841.16, 0.00, 159951.48),
(106, '473', 'Dec.din op.in curs clarificare', 916837.95, 916837.99, 1600.47, 0.00),
(107, '5', 'Total 5', 7061305.76, 7432839.04, 0.00, 1564485.66),
(108, '511', 'Valori de incasat', 39137.40, 5656.38, 105077.40, 0.00),
(109, '5113', 'Efecte de incasat', 39137.40, 5656.38, 105077.40, 0.00),
(110, '512', 'Conturi curente la banci', 6110573.59, 6520788.94, 0.00, 1676326.47),
(111, '5121', 'Conturi la banci in lei', 3695789.47, 4779509.81, 0.00, 2517393.86),
(112, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(113, '5121.05', 'TREZO', 0.58, 0.00, 6949.08, 0.00),
(114, '5121.07', 'RAIFF Card Credit', 5859.21, 9875.70, 0.00, 9844.97),
(115, '5121.08', 'RAIFF Ct Curent', 3679929.68, 4763847.29, 0.00, 2531997.82),
(116, '5121.09', 'RAIFF CONT CARD LEI', 10000.00, 5786.82, 12586.90, 0.00),
(117, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(118, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(119, '5124', 'Conturi la banci in valuta', 2414784.12, 1741279.13, 841067.39, 0.00),
(120, '5124.01', 'UNICR Ct EUR', 0.01, 0.00, 1.39, 0.00),
(121, '5124.03', 'UNICR Ct HUF', 172134.54, 305187.71, 32303.80, 0.00),
(122, '5124.06', 'RAIFF Ct EUR', 2241574.22, 1433909.12, 808296.69, 0.00),
(123, '5124.07', 'RAIFF USD', 1075.35, 2182.30, 465.69, 0.00),
(124, '5124.08', 'RAI USD CA', 0.00, 0.00, -0.23, 0.00),
(125, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, 0.05, 0.00),
(126, '531', 'Casa', 13564.17, 9721.17, 7305.55, 0.00),
(127, '5311', 'Casa in lei', 13564.17, 9721.17, 7305.55, 0.00),
(128, '542', 'Avansuri de trezorerie', 6674.31, 5316.26, -519.32, 0.00),
(129, '581', 'Viramente interne', 891356.29, 891356.29, 0.00, 22.82),
(130, '6', 'Total 6', 4764294.08, 4764294.08, 0.00, 0.00),
(131, '60', 'Cheltuieli de exploatare ', 1315904.32, 1315904.32, 0.00, 0.00),
(132, '601', 'Chelt.cu materiile prime', 1315904.32, 1315904.32, 0.00, 0.00),
(133, '602', 'Chelt.cu mat.consumabile', 663314.03, 663314.03, 0.00, 0.00),
(134, '6022', 'Chelt.priv.combustibilul', 13698.31, 13698.31, 0.00, 0.00),
(135, '6023', 'Chelt.priv.mat.ambalat', 513255.18, 513255.18, 0.00, 0.00),
(136, '6028', 'Chelt.priv.alte mat.consum.', 136360.54, 136360.54, 0.00, 0.00),
(137, '603', 'Chelt.priv.mat.de nat.ob.inv.', 1243.70, 1243.70, 0.00, 0.00),
(138, '604', 'Chelt.priv.mat. nestocate', 11310.07, 11310.07, 0.00, 0.00),
(139, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 157017.36, 157017.36, 0.00, 0.00),
(140, '605.01', 'Chelt.priv.energia si apa', 157017.36, 157017.36, 0.00, 0.00),
(141, '607', 'Chelt.priv.marfurile', 142280.34, 142280.34, 0.00, 0.00),
(142, '611', 'Chelt.cu intretin.si reparatii', 56926.11, 56926.11, 0.00, 0.00),
(143, '611.01', 'Chelt. cu intretinere si reparatii masini ', 7413.55, 7413.55, 0.00, 0.00),
(144, '611.02', 'Alte chelt. deintretinere si reparatii ', 49512.56, 49512.56, 0.00, 0.00),
(145, '612', 'Cheltuieli cu redevente si chirii ', 247740.25, 247740.25, 0.00, 0.00),
(146, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(147, '612A', 'Chelt.cu redevente, chirii', 1220.25, 1220.25, 0.00, 0.00),
(148, '613', 'Chelt.cu primele de asigurare', 1613.93, 1613.93, 0.00, 0.00),
(149, '613.01', 'Asigurari deductibile', 2195.50, 2195.50, 0.00, 0.00),
(150, '613.02', 'Asigurari nedeductibile', -581.57, -581.57, 0.00, 0.00),
(151, '615', 'Cheltuieli cu pregătirea personalului', 10869.51, 10869.51, 0.00, 0.00),
(152, '623', 'Chelt.de protocol, reclama', 29150.68, 29150.68, 0.00, 0.00),
(153, '623.01', 'Chelt de protocol ded', 5241.06, 5241.06, 0.00, 0.00),
(154, '623.02', 'Chelt cu reclame', 14821.50, 14821.50, 0.00, 0.00),
(155, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(156, '623O', 'Chelt cu reclame', 3326.20, 3326.20, 0.00, 0.00),
(157, '623Z', 'Chelt cu reclame', 2470.60, 2470.60, 0.00, 0.00),
(158, '624', 'Chelt.cu transp.bunuri si pers', 80516.40, 80516.40, 0.00, 0.00),
(159, '625', 'Chelt.cu deplasari,detasari', 4784.21, 4784.21, 0.00, 0.00),
(160, '626', 'Chelt.postale si taxe telecom.', 3612.74, 3612.74, 0.00, 0.00),
(161, '627', 'Chelt.cu servicii bancare', 8778.64, 8778.64, 0.00, 0.00),
(162, '628', 'Alte chelt.cu servicii ef.tert', 179217.58, 179217.58, 0.00, 0.00),
(163, '628.01', 'Servicii supermarket', 90172.00, 90172.00, 0.00, 0.00),
(164, '628.02', 'Alte servicii', 14416.43, 14416.43, 0.00, 0.00),
(165, '628P', 'Alte servicii', 27516.00, 27516.00, 0.00, 0.00),
(166, '628CG', 'Alte servicii', 27983.81, 27983.81, 0.00, 0.00),
(167, '628RD', 'Alte servicii', 2018.61, 2018.61, 0.00, 0.00),
(168, '628IT', 'Alte servicii', 7488.94, 7488.94, 0.00, 0.00),
(169, '628CH', 'Alte servicii', 6880.29, 6880.29, 0.00, 0.00),
(170, '628CT', 'Alte servicii', 2741.50, 2741.50, 0.00, 0.00),
(171, '635', 'Chelt.cu alte.imp si taxe', 5557.18, 5557.18, 0.00, 0.00),
(172, '635.01', 'Taxe deductibile', 5557.18, 5557.18, 0.00, 0.00),
(173, '641', 'Chelt.cu salariile pers.', 669153.00, 669153.00, 0.00, 0.00),
(174, '642', 'Chelt.cu tichetele de masa si cadou', 52320.00, 52320.00, 0.00, 0.00),
(175, '643', 'Cheltuieli sociale', 1500.00, 1500.00, 0.00, 0.00),
(176, '645', 'Chelt.priv.asig.si prot.soc.', 2422.00, 2422.00, 0.00, 0.00),
(177, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(178, '6458', 'Alte chelt soc.  concedii medicale angajator', 1822.00, 1822.00, 0.00, 0.00),
(179, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15097.00, 15097.00, 0.00, 0.00),
(180, '658', 'Alte chelt.de exploatare', 12500.00, 12500.00, 0.00, 0.00),
(181, '6582', 'Donatii si subventii acordate', 12500.00, 12500.00, 0.00, 0.00),
(182, '6588.02', 'Alte chelt.de exploatare', 658.37, 658.37, 0.00, 0.00),
(183, '665', 'Chelt.dif.curs valutar', 84173.70, 84173.70, 0.00, 0.00),
(184, '666', 'Cheltuieli privind dobanzile', 476744.62, 476744.62, 0.00, 0.00),
(185, '666.01', 'Chelt.priv.dobinzi', 476744.62, 476744.62, 0.00, 0.00),
(186, '681', 'Chelt.expl.priv.amortizarile', 295319.34, 295319.34, 0.00, 0.00),
(187, '6811', 'Chelt.expl.priv.amortiz.imob.', 295290.98, 295290.98, 0.00, 0.00),
(188, '691', 'Chelt.cu impozitul pe profit', 234569.00, 234569.00, 0.00, 0.00),
(189, '7', 'Total 7', 7363856.19, 7363856.19, 0.00, 0.00),
(190, '70', 'Cifra de afaceri ', 3916431.90, 3916431.90, 0.00, 0.00),
(191, '701', 'Ven.din vanz.produse finite', 2147684.03, 2147684.03, 0.00, 0.00),
(192, '703', 'Ven.din vanz.prod.reziduale', 84.00, 84.00, 0.00, 0.00),
(193, '704', 'Venit.din lucrari si serv. pr.', 1071829.00, 1071829.00, 0.00, 0.00),
(194, '706', 'Venit.din redev,chirii', 302520.90, 302520.90, 0.00, 0.00),
(195, '707', 'Venit.din vanz.marfurilor', 157578.28, 157578.28, 0.00, 0.00),
(196, '708', 'Venit.din act.diverse', 28164.13, 28164.13, 0.00, 0.00),
(197, '708E', 'Venit.din act.diverse', 12406.81, 12406.81, 0.00, 0.00),
(198, '708I', 'Venit.din act.diverse', 212437.58, 212437.58, 0.00, 0.00),
(199, '709', 'Reduceri acordate', -16272.83, -16272.83, 0.00, 0.00),
(200, '71', 'Venituri din productia stocata ', 828115.86, 828115.86, 0.00, 0.00),
(201, '711', 'Variatia stocurilor', 828115.86, 828115.86, 0.00, 0.00),
(202, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(203, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(204, '75', 'Alte venituri ', 18361.47, 18361.47, 0.00, 0.00),
(205, '758', 'Alte venit.din exploatare', 18361.47, 18361.47, 0.00, 0.00),
(206, '7581', 'Venit.din.desp.pen.', 5466.28, 5466.28, 0.00, 0.00),
(207, '7583', 'Venit.vanz.actve si al.op.cap', 4970.70, 4970.70, 0.00, 0.00),
(208, '7588', 'Alte venituri din exploatare', 7924.49, 7924.49, 0.00, 0.00),
(209, '76', 'Venituri financiare ', 5611.36, 5611.36, 0.00, 0.00),
(210, '765', 'Ven.dif.curs valutar', 5610.75, 5610.75, 0.00, 0.00),
(211, '766', 'Venituri din dobanzi', 0.61, 0.61, 0.00, 0.00),
(212, '891', 'Deschidere bilant', 0.00, 0.06, 0.00, 0.06);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2023-10-01`
--

CREATE TABLE `balanta_2023-10-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2023-10-01`
--

INSERT INTO `balanta_2023-10-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4658851.52, 4947278.42, 0.00, 51691367.41),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 4479850.66, 3947278.42, 0.00, 7721237.43),
(19, '167', 'Alte datorii si imprum.asim.', 179000.86, 1000000.00, 0.00, 21116712.74),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5455163.25),
(22, '167.12', 'Credit IMM ', 0.00, 1000000.00, 0.00, 1000000.00),
(23, '167.13', 'Credit investitie', 112474.49, 0.00, 0.00, 9126521.87),
(24, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(25, '2', 'Total 2', 347038.53, 341873.69, 42910830.39, 0.00),
(26, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72456.30, 0.00),
(27, '208', 'Alte imobilizari necorporale', 19215.00, 0.00, 847672.01, 0.00),
(28, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(29, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(30, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(31, '212', 'Constructii', 0.00, 0.00, 14476679.02, 0.00),
(32, '213', 'Inst. tehnice, mijl. transp.,', 4057.00, 46649.36, 15181525.91, 0.00),
(33, '2131', 'Echipamente tehn(masini,util.)', 4057.00, 0.00, 13427217.77, 0.00),
(34, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(35, '2133', 'Mijloace transport', 0.00, 46649.36, 1507570.71, 0.00),
(36, '214', 'Mobilier si alte active', 0.00, 0.00, 4363301.57, 0.00),
(37, '215', 'Investitii imobiliare', 0.00, 0.00, 9165871.12, 0.00),
(38, '231', 'Imob.corporale in curs de exec', 277117.17, 0.00, 11489065.22, 0.00),
(39, '231.04', 'Imobilizari in curs', 277117.17, 0.00, 11489065.22, 0.00),
(40, '280', 'Amort.privind imob.necorporale', 0.00, 7365.52, 0.00, 774584.53),
(41, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.53, 0.00, 61993.68),
(42, '2808', 'Amort.altor imob.necorporale', 0.00, 7062.99, 0.00, 712590.85),
(43, '281', 'Amort.privind imob.corporale', 46649.36, 241256.27, 0.00, 13297933.30),
(44, '2812', 'Amort.constructiilor', 0.00, 71490.49, 0.00, 4171616.36),
(45, '2813', 'Amort.instal,mijloc transp', 46649.36, 112624.31, 0.00, 7932200.64),
(46, '2814', 'Amort.altor imob.corporale', 0.00, 57141.47, 0.00, 1194116.30),
(47, '2815', 'Amortizarea investitiilor imobiliare', 0.00, 46602.54, 0.00, 177089.65),
(48, '3', 'Total 3', 4217807.68, 4019252.51, 28713437.50, 0.00),
(49, '301', 'Materii prime', 1306459.29, 2574591.75, 13306126.75, 0.00),
(50, '302', 'Materiale consumabile', 849227.82, 395436.91, 4524421.21, 0.00),
(51, '3023', 'Materiale pentru ambalat', 835097.55, 343872.26, 3794392.16, 0.00),
(52, '3028', 'Alte materiale consumabile', 14130.27, 51564.65, 730029.05, 0.00),
(53, '303', 'Mat. de nat.ob.de inventar', 3123.66, 3123.66, 0.00, 0.00),
(54, '345', 'Produse finite', 2058961.83, 1003551.56, 12664680.40, 0.00),
(55, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(56, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(57, '371', 'Marfuri', 35.08, 42548.63, 138603.83, 0.00),
(58, '371.01', 'Marfa in depozit', 35.08, 42548.63, 138603.83, 0.00),
(59, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(60, '4', 'Total 4', 8561786.36, 5809339.81, 0.00, 15700675.10),
(61, '401', 'Furnizori', 2131696.08, 1843194.91, 0.00, 4147394.75),
(62, '409', 'Furnizori debitori', 58652.78, 100296.79, 538478.50, 0.00),
(63, '411', 'Clienti', 3434355.95, 1288523.51, 7211818.74, 0.00),
(64, '4111', 'Clienti', 3434355.95, 1288523.51, 7211818.74, 0.00),
(65, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(66, '421', 'Personal - salarii datorate', 659021.99, 624283.00, 0.00, 335896.79),
(67, '423', 'Personal - ajutoare mat.dat.', 3155.01, 8398.00, 0.00, 32543.21),
(68, '428', 'Alte dat. si creante cu pers.', 2215.00, 2598.00, 0.00, 2600.00),
(69, '4281', 'Alte datorii in leg. cu pers.', 2215.00, 2598.00, 0.00, 2600.00),
(70, '431', 'Asigurari sociale', 169329.00, 158178.00, 0.00, 158087.00),
(71, '43151', 'Contributia asig soc angajati 2018', 169329.00, 158178.00, 0.00, 158087.00),
(72, '43161', 'Contrib asig sanatate angajati 2018', 66913.00, 62427.00, 0.00, 62427.00),
(73, '436', 'Contributie asiguratorie pentru munca', 15097.00, 14144.00, 0.00, 14152.13),
(74, '4381', 'Alte datorii sociale pilonul III pensii', 1600.00, 1900.00, 0.00, 1750.00),
(75, '4382', 'Alte creante sociale CB de recuperat', 4040.00, 0.00, 78634.00, 0.00),
(76, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -172765.73),
(77, '442', 'Taxa pe valoarea adaugata', 782719.50, 811782.07, 904777.23, 0.00),
(78, '4424', 'TVA de recuperat', 25202.08, 0.00, 883673.42, 0.00),
(79, '4426', 'TVA deductibil', 392451.61, 392451.61, 0.00, 0.00),
(80, '4426.1', 'TVA deductibil intern', 344960.47, 344960.47, 0.00, 0.00),
(81, '4426.2', 'TVA deductibil NON EU', 8090.46, 8090.46, 0.00, 0.00),
(82, '4426.3', 'TVA deductibil EU', 39400.68, 39400.68, 0.00, 0.00),
(83, '4427', 'TVA colectata', 259815.53, 259815.53, 0.00, 0.00),
(84, '4427.1', 'TVA colectat intern ', 217730.39, 217730.39, 0.00, 0.00),
(85, '4427.2', 'TVA colectat NON EU', 2684.46, 2684.46, 0.00, 0.00),
(86, '4427.3', 'TVA colectat EU', 39400.68, 39400.68, 0.00, 0.00),
(87, '4428', 'TVA neexigibila', 105250.28, 159514.93, 21103.81, 0.00),
(88, '4428.1', 'TVA la incasare', 105250.28, 159514.93, 21103.81, 0.00),
(89, '444', 'Impozit pe venit.nat.salarii', 39276.00, 39138.00, 0.00, 39128.00),
(90, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(91, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(92, '446', 'Alte taxe si impozite', 33921.00, 0.00, 0.00, -974.62),
(93, '446.04', 'Impozit pe dobanda', 33921.00, 0.00, 0.00, 0.38),
(94, '446.11', 'Impozit masini+cladire', 0.00, 0.00, 0.00, -975.00),
(95, '447.1', 'Fd Handicapat ', 5520.00, 5445.00, 0.00, 5592.00),
(96, '448', 'Alte dat. si creante cu bug.st', 0.00, 0.00, 157.00, 0.00),
(97, '4482', 'Alte creante priv.bug.stat', 0.00, 0.00, 157.00, 0.00),
(98, '4551', 'Act/asoc -conturi curente', 2376.00, 0.00, 0.00, 19564300.55),
(99, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(100, '4551.02', 'Credit Szell Levente', 2376.00, 0.00, 0.00, 10064300.20),
(101, '4558', 'Act/asoc -dob.cont.curente', 302608.00, 0.00, 0.00, 1.00),
(102, '4558.01', 'Dabanzi Sanyi', 159475.00, 0.00, 0.00, 1.00),
(103, '4558.02', 'Dobanzi Levente', 143133.00, 0.00, 0.00, 0.00),
(104, '4558.03', 'Dobanda impr SZC', 0.00, 0.00, 0.00, 5382.00),
(105, '461', 'Debitori diversi ', 661.66, 661.66, 0.00, 0.00),
(106, '461.03', 'Debitori diversi Hektar ', 661.66, 661.66, 0.00, 0.00),
(107, '462', 'Creditori diversi', 258.62, 0.00, 0.00, 159692.86),
(108, '473', 'Dec.din op.in curs clarificare', 792708.77, 792708.87, 1600.37, 0.00),
(109, '5', 'Total 5', 2222766.69, 4890506.35, 0.00, 4232225.32),
(110, '511', 'Valori de incasat', 0.00, 4613.21, 100464.19, 0.00),
(111, '5113', 'Efecte de incasat', 0.00, 4613.21, 100464.19, 0.00),
(112, '512', 'Conturi curente la banci', 2187655.72, 4846366.24, 0.00, 4335036.99),
(113, '5121', 'Conturi la banci in lei', 2080951.22, 4130825.32, 0.00, 4567267.96),
(114, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(115, '5121.05', 'TREZO', 0.00, 0.00, 6949.08, 0.00),
(116, '5121.07', 'RAIFF Card Credit', 9908.22, 12089.97, 0.00, 12026.72),
(117, '5121.08', 'RAIFF Ct Curent', 2060947.80, 4109299.53, 0.00, 4580349.55),
(118, '5121.09', 'RAIFF CONT CARD LEI', 10095.20, 9435.82, 13246.28, 0.00),
(119, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(120, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(121, '5124', 'Conturi la banci in valuta', 106704.50, 715540.92, 232230.97, 0.00),
(122, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.39, 0.00),
(123, '5124.03', 'UNICR Ct HUF', 63538.20, 93.34, 95748.66, 0.00),
(124, '5124.06', 'RAIFF Ct EUR', 719.82, 715240.58, 93775.93, 0.00),
(125, '5124.07', 'RAIFF USD', 42446.48, 207.00, 42705.17, 0.00),
(126, '5124.08', 'RAI USD CA', 0.00, 0.00, -0.23, 0.00),
(127, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, 0.05, 0.00),
(128, '531', 'Casa', 5152.14, 9836.57, 2621.12, 0.00),
(129, '5311', 'Casa in lei', 5152.14, 9836.57, 2621.12, 0.00),
(130, '542', 'Avansuri de trezorerie', 10113.86, 9845.36, -250.82, 0.00),
(131, '581', 'Viramente interne', 19844.97, 19844.97, 0.00, 22.82),
(132, '6', 'Total 6', 3659226.65, 3659226.65, 0.00, 0.00),
(133, '60', 'Cheltuieli de exploatare ', 966115.88, 966115.88, 0.00, 0.00),
(134, '601', 'Chelt.cu materiile prime', 966115.88, 966115.88, 0.00, 0.00),
(135, '602', 'Chelt.cu mat.consumabile', -152270.07, -152270.07, 0.00, 0.00),
(136, '6022', 'Chelt.priv.combustibilul', 15025.10, 15025.10, 0.00, 0.00),
(137, '6023', 'Chelt.priv.mat.ambalat', -208881.52, -208881.52, 0.00, 0.00),
(138, '6028', 'Chelt.priv.alte mat.consum.', 41586.35, 41586.35, 0.00, 0.00),
(139, '603', 'Chelt.priv.mat.de nat.ob.inv.', 3123.66, 3123.66, 0.00, 0.00),
(140, '604', 'Chelt.priv.mat. nestocate', 24540.34, 24540.34, 0.00, 0.00),
(141, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 138941.54, 138941.54, 0.00, 0.00),
(142, '605.01', 'Chelt.priv.energia si apa', 138941.54, 138941.54, 0.00, 0.00),
(143, '607', 'Chelt.priv.marfurile', 768099.03, 768099.03, 0.00, 0.00),
(144, '609', 'Discounturi primite', -19803.76, -19803.76, 0.00, 0.00),
(145, '611', 'Chelt.cu intretin.si reparatii', 106017.19, 106017.19, 0.00, 0.00),
(146, '611.01', 'Chelt. cu intretinere si reparatii masini ', 8589.29, 8589.29, 0.00, 0.00),
(147, '611.02', 'Alte chelt. deintretinere si reparatii ', 79154.31, 79154.31, 0.00, 0.00),
(148, '611.03', 'Intretinere si reparatii nedeductibile', 3285.51, 3285.51, 0.00, 0.00),
(149, '611.04', 'Intretinere spatii verzi', 14988.08, 14988.08, 0.00, 0.00),
(150, '612', 'Cheltuieli cu redevente si chirii ', 246885.02, 246885.02, 0.00, 0.00),
(151, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(152, '612A', 'Chelt.cu redevente, chirii', 365.02, 365.02, 0.00, 0.00),
(153, '613', 'Chelt.cu primele de asigurare', 982.26, 982.26, 0.00, 0.00),
(154, '613.01', 'Asigurari deductibile', 982.26, 982.26, 0.00, 0.00),
(155, '615', 'Cheltuieli cu pregătirea personalului', 10897.38, 10897.38, 0.00, 0.00),
(156, '622', 'Chelt.priv.comisioane,onorarii', 1740.00, 1740.00, 0.00, 0.00),
(157, '623', 'Chelt.de protocol, reclama', 15879.82, 15879.82, 0.00, 0.00),
(158, '623.01', 'Chelt de protocol ded', 7127.82, 7127.82, 0.00, 0.00),
(159, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(160, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(161, '623O', 'Chelt cu reclame', 1663.10, 1663.10, 0.00, 0.00),
(162, '623AP', 'Chelt cu reclame', 3797.58, 3797.58, 0.00, 0.00),
(163, '624', 'Chelt.cu transp.bunuri si pers', 76684.90, 76684.90, 0.00, 0.00),
(164, '625', 'Chelt.cu deplasari,detasari', 16347.91, 16347.91, 0.00, 0.00),
(165, '626', 'Chelt.postale si taxe telecom.', 3389.25, 3389.25, 0.00, 0.00),
(166, '627', 'Chelt.cu servicii bancare', 8624.61, 8624.61, 0.00, 0.00),
(167, '628', 'Alte chelt.cu servicii ef.tert', 141644.53, 141644.53, 0.00, 0.00),
(168, '628.01', 'Servicii supermarket', 849.08, 849.08, 0.00, 0.00),
(169, '628.02', 'Alte servicii', 39512.82, 39512.82, 0.00, 0.00),
(170, '628P', 'Alte servicii', 26701.21, 26701.21, 0.00, 0.00),
(171, '628CG', 'Alte servicii', 37257.00, 37257.00, 0.00, 0.00),
(172, '628RD', 'Alte servicii', 2933.54, 2933.54, 0.00, 0.00),
(173, '628IT', 'Alte servicii', 3500.04, 3500.04, 0.00, 0.00),
(174, '628AF', 'Alte servicii', 21177.90, 21177.90, 0.00, 0.00),
(175, '628CH', 'Alte servicii', 5212.94, 5212.94, 0.00, 0.00),
(176, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(177, '635', 'Chelt.cu alte.imp si taxe', 5463.34, 5463.34, 0.00, 0.00),
(178, '635.01', 'Taxe deductibile', 5463.34, 5463.34, 0.00, 0.00),
(179, '641', 'Chelt.cu salariile pers.', 624283.00, 624283.00, 0.00, 0.00),
(180, '642', 'Chelt.cu tichetele de masa si cadou', 52800.00, 52800.00, 0.00, 0.00),
(181, '643', 'Cheltuieli sociale', 1360.00, 1360.00, 0.00, 0.00),
(182, '645', 'Chelt.priv.asig.si prot.soc.', 4958.00, 4958.00, 0.00, 0.00),
(183, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(184, '6458', 'Alte chelt soc.  concedii medicale angajator', 4358.00, 4358.00, 0.00, 0.00),
(185, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14144.00, 14144.00, 0.00, 0.00),
(186, '658', 'Alte chelt.de exploatare', 44964.00, 44964.00, 0.00, 0.00),
(187, '6582', 'Donatii si subventii acordate', 44964.00, 44964.00, 0.00, 0.00),
(188, '6588.02', 'Alte chelt.de exploatare', 107431.17, 107431.17, 0.00, 0.00),
(189, '665', 'Chelt.dif.curs valutar', 2622.04, 2622.04, 0.00, 0.00),
(190, '666', 'Cheltuieli privind dobanzile', 148137.28, 148137.28, 0.00, 0.00),
(191, '666.01', 'Chelt.priv.dobinzi', 148137.28, 148137.28, 0.00, 0.00),
(192, '681', 'Chelt.expl.priv.amortizarile', 295224.33, 295224.33, 0.00, 0.00),
(193, '6811', 'Chelt.expl.priv.amortiz.imob.', 295224.33, 295224.33, 0.00, 0.00),
(194, '7', 'Total 7', 4907112.76, 4907112.76, 0.00, 0.00),
(195, '70', 'Cifra de afaceri ', 1929911.09, 1929911.09, 0.00, 0.00),
(196, '701', 'Ven.din vanz.produse finite', 624283.78, 624283.78, 0.00, 0.00),
(197, '703', 'Ven.din vanz.prod.reziduale', 42.00, 42.00, 0.00, 0.00),
(198, '706', 'Venit.din redev,chirii', 303711.51, 303711.51, 0.00, 0.00),
(199, '707', 'Venit.din vanz.marfurilor', 844936.93, 844936.93, 0.00, 0.00),
(200, '708', 'Venit.din act.diverse', 26090.75, 26090.75, 0.00, 0.00),
(201, '708E', 'Venit.din act.diverse', 9880.78, 9880.78, 0.00, 0.00),
(202, '708I', 'Venit.din act.diverse', 206022.90, 206022.90, 0.00, 0.00),
(203, '709', 'Reduceri acordate', -85057.56, -85057.56, 0.00, 0.00),
(204, '71', 'Venituri din productia stocata ', 1072525.79, 1072525.79, 0.00, 0.00),
(205, '711', 'Variatia stocurilor', 1072525.79, 1072525.79, 0.00, 0.00),
(206, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(207, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(208, '75', 'Alte venituri ', 40377.06, 40377.06, 0.00, 0.00),
(209, '758', 'Alte venit.din exploatare', 40377.06, 40377.06, 0.00, 0.00),
(210, '7581', 'Venit.din.desp.pen.', 19253.58, 19253.58, 0.00, 0.00),
(211, '7583', 'Venit.vanz.actve si al.op.cap', 20869.33, 20869.33, 0.00, 0.00),
(212, '7588', 'Alte venituri din exploatare', 254.15, 254.15, 0.00, 0.00),
(213, '76', 'Venituri financiare ', 28179.47, 28179.47, 0.00, 0.00),
(214, '765', 'Ven.dif.curs valutar', 28179.47, 28179.47, 0.00, 0.00),
(215, '891', 'Deschidere bilant', 0.00, 0.00, 0.00, 0.06);

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