Comp Ledger Accoun Sub Ledger Account Description Opening Balance

722 10120001 0 Capital subscris varsat -911,850.00722 10610001 0 Rezerve legale -182,370.00722 11710001 0 Rezultatul reportat -2,716,211.22722 12100001 0 Profit si pierdere 52,409.22722 15110001 0 Proviz.pt.litigii 0722 16711003 0 Alte imprum.-Porsche Leasing 2 -22,349.54722 16721001 0 Garantii de buna executie -418,935.62722 20500002 0 Conc., brev., lic., marci com. 121,179.95722 21200001 0 Constructii 143,107.57722 21310001 0 Echip.tehnolog: masini,utilaje 0722 21320001 0 Ap.si inst.de masurare, ctrl s 89,831.01722 21330001 0 Mijloace de transport 381,166.79722 21410001 0 Mobilier,ap.birot.,echip.prote 108,584.25722 23100000 0 Imob.corporale in curs executi -0.01722 26780001 0 Alte creante imob-garantii aco 321,364.27722 26780002 0 Alte creante imobilizate-alte 0722 26780003 0 Garantiile acordate clientilor 2,170,420.63722 28050001 0 Amortiz.conc.,brev.,licentelor -119,346.49722 28121001 0 Amortizarea constructiilor -91,429.84722 28131001 0 Amort.Echip.tehnolog: masini,u 0722 28132001 0 Amort.inst.de masurare, ctrl s -76,162.68722 28133001 0 Amortizare mijloace de transpo -358,213.84722 28141001 0 Amort.mobilier,apar birot, ech -70,287.53722 30110001 0 Materii prime Int 2,213,711.31722 30130001 0 Materii prime dep.transfer Int 0722 30130003 0 M.P.dep. transfer producer Int 0722 33200001 0 Lucrari si servicii in curs ex 9,738,566.90722 37100001 0 Marfuri Int 449,605.14722 37110001 0 Marfuri dep.de facturare Int 0722 37120001 0 Marfuri depozit transfer Int 0722 37120002 0 Marfuri dep.vanzari Int 0722 37120003 0 Marfuri dep.producer Int 0722 40100001 0 Furnizori C/C bilant - Nat. -2,886,844.37722 40100002 0 Furnizori C/C bilant - Intr. -989,416.46722 40100003 0 Furnizori C/C bilant - Terc. -21,715.77722 40110002 0 Furnizori C/C Grp Comp - Intr. -26,241,183.77722 40199001 0 Furnizori plata Fact Avanz.Nat 1,187.12722 40199002 0 Furnizori plata Fact Avanz.Int 0722 40200001 0 Fur.plati nu sunt just.Cmp-Nat 0722 40200002 0 Fur.plati nu sunt just.Cmp-Int 0722 40400001 0 Furnizori de imobiliz. c/c-Nat -6,170.04722 40810001 0 Furnizori - facturi la recepti -2,021,681.18722 40810002 0 Furn.-fact nregistr pentru ap 3,342,749.15

722 40810003 0 Furniz.facturi de primit -6,306.25722 40850001 0 Furn.-dif. de schimb valutar 0722 40850009 0 Furn.-trecere cump gen/sub Int 0722 40850010 0 Lichidarea conturilor 0722 40860001 0 Achizitii de materiale Std 0722 40860002 0 Achizitii de materiale Pcs 0722 40860010 0 Mat.-Dif.Pre.Cump. Dep. Int 0722 40860011 0 Mat.-Dif.Pre.Cump.Pcs Int 0722 40860722 0 Achizitii mater.auxili Pcs EC 0722 40861001 0 Achizitii de marfa Std 0722 40861003 0 Mar.-Dif.Pre.Cump.Dep.Int 0722 40869999 0 Achizitii de bilete 0722 40910001 0 Facturi de avans - stocuri 241,137.68722 40920003 0 Facturi de avans - servicii 109,915.90722 41110001 0 Clienti C/C bilant - Nat. 6,849,710.50722 41110002 0 Clienti C/C bilant - Intr. 2,458.70722 41110003 0 Clienti C/C bilant - Terc. 55,201.54722 41120002 0 Clienti C/C Grp Comp - Intr. 5,794,126.08722 41180001 0 Clienti incerti sau in litig-N 15,491,879.23722 41180002 0 Clienti incerti sau in litid-I 39,776.21722 41200001 0 Cl.ncasari nu sunt just.-Nat -14,700.54722 41200002 0 Cl.ncasari nu sunt just.-Int 0722 41900001 0 Avansuri cu Factura Pcs -1,094,618.05722 41900002 0 Avansuri cu Factura Std 0722 42100001 0 Personal Salarii datorate -139,882.00722 42500001 0 Avansuri salariale 0722 43110001 0 Contrib.unitatii la asig socia -31,657.00722 43120001 0 Contrib.personal la asig socia -19,577.00722 43130001 0 Contrib.unitatii asig soc sana -10,419.00722 43130002 0 Fd.concedi si indemnizatii - C 11,711.00722 43140001 0 Contrib.personal asig soc sana -11,019.00722 43150001 0 Fd.accidente de munca si boli -429722 43710001 0 Contrib.unitatii la fond somaj -1,002.00722 43710002 0 Fond garantare plata creante s -501722 43720001 0 Contrib.personal la fond somaj -1,003.00722 44110001 0 Impozitul pe profit 10,017.00722 44230001 0 TVA de plata 5.35722 44240001 0 TVA de recuperat 144,880.16722 44260001 0 TVA deductibila 0722 44270001 0 TVA colectata 0722 44280001 0 TVA neexigibila 1,220.55722 44280002 0 TVA deductibil la plata 30,829.31722 44400001 0 Impozit pe venitul din salarii -26,987.00722 44810001 0 Alte datorii fata de bugetul s 0722 44820001 0 Alte creante buget stat 1,529.00

722 45110001 0 Decontari intre entitati afili 941,241.00722 46109003 0 Debitori diversi-Ter-MAN 66,666.38722 46140002 0 Alte active fixe Deb de a fact 0722 46140005 0 Alti debitori 0722 46140006 0 Grup pentru a transfera costur 0722 47100001 0 Chelt.inreg in avans-asigurari 3,036.43722 47100003 0 Chelt.inreg in avans-chirii 19,087.03722 47100004 0 Chelt.inreg in avans impozit 29,186.50722 47200001 0 Ven.inreg in avans - proiecte -800,282.41722 47200002 0 Ven.inreg in avans-altele -279,477.00722 47200003 0 Facturile emise n trecere Int 0722 47300001 0 Intermediar alocare avans plat 0722 49100001 0 Ajust.pt.deprec.creant. client -12,493,451.77722 49100002 0 Ajust.pt.deprec.creant.Cl BG -39,776.21722 51211001 0 BRD Grp Soc. Bank curent lei 53.67722 51211002 0 BRD Grp Soc. Bank card lei 8,639.77722 51211005 0 BRD depozit overnight 2,413,787.26722 51211006 0 BRD cash colateral 651,979.47722 51211007 0 BRD EFACEC-COMINCO pt Babeni 41,367.15722 51211008 0 BRD Cont comun El-Mont - TIHAU 234.27722 51211010 0 BRD Grp.Soc.Bank card petty 4,008.98722 51212001 0 Unicredit Tiriac curent lei 4,476.40722 51241001 0 BRD Grp Soc General curent EUR 0.04722 51242001 0 Unicredit Tiriac curent EUR 5,241.68722 51910001 0 Credite bancare pe termen scru 0722 53110001 0 Casa in lei 6,639.80722 53140001 0 Casa in valuta 48.48722 54200001 0 Avasuri de trezorerie -8,719.24722 58100001 0 Viramente interne 0722 60100002 0 Chelt.cu mat. prime Pcs Int 0722 60110001 0 MP-Dif.Pre.Cmp.Dep.Int 0722 60110003 0 MP-Dif.Pre.Cmp.Pcs Int 0722 60210002 0 Chelt.cu mater. auxil Pcs Int 0722 60220001 0 Chelt.privind combustibilul E 0722 60220004 0 Chelt.privind combust.nededuct 0722 60220722 0 Chelt.privind combustibilul P 0722 60221722 0 Chelt.privind comb. Nededuct P 0722 60300001 0 Chelt.privind mat.nat ob inv E 0722 60400001 0 Chelt.privind mat nestocate E 0722 60400003 0 Chelt.privind mat nest.Pcs Int 0722 60400722 0 Chelt.privind mat nest. Pcs CE 0722 60500001 0 Chelt.privind energia Enc. 0722 60500722 0 Chelt.privind energia si apa P 0722 60510001 0 De apa Enc 0722 60700001 0 Chelt.privind marfu(Mercha)Int 0

722 60700002 0 Chelt.privind marfu Pcs Int. 0722 60710001 0 Ch.priv.marf.Dif.Pre.Cmp.Int. 0722 60730001 0 Ch.privind marf.diferenta inv. 0722 60800003 0 Chelt.privind ambalajele I 0722 60900722 0 Diferente de schimb valutar PO 0722 61120001 0 Ch.cu intr. si rep. Masini E 0722 61120002 0 Ch.cu intr. si rep. Masini A 0722 61130003 0 Ch.cu intr. si rep. Echip I 0722 61150001 0 Cheltuieli cu intr.sirep Cst 0722 61150003 0 Cheltuieli cu intr.sir Pcs Int 0722 61160001 0 Echipament de protectie Enc 0722 61210001 0 Chelt.cu redeventele E 0722 61220001 0 Chelt. locatiile de gestiune E 0722 61220003 0 Chelt. locatiile de gestiune I 0722 61230001 0 Chelt cu inchiriere auto E 0722 61230003 0 Chelt cu inchiriere auto I 0722 61230722 0 Chelt cu inchiriere auto P 0722 61240003 0 chelt cu inchiriere echip I 0722 61250001 0 Chirii cu locatia E 0722 61250722 0 Chirii cu locatia Pcs CE 0722 61300001 0 Chelt.cu primele asigurare E 0722 61300003 0 Chelt.cu primele asigurare I 0722 61300722 0 Chelt.cu primele asigurare P 0722 61400001 0 Chelt.cu studiil cercetarile E 0722 61400002 0 Chelt.cu studiil cercetarile A 0722 61400003 0 Chelt.cu studiil cercetarile I 0722 62100001 0 Chelt.cu colaboratorii E 0722 62100003 0 Chelt.cu colab. Pcs Int 0722 62100722 0 Chelt.cu colab. Pcs 0722 62200722 0 Chelt.privind comisioanele P 0722 62300001 0 Cheltuieli de protocol E 0722 62300004 0 Chelt.de protocol nedeductibil 0722 62300722 0 Cheltuieli de protocol P 0722 62310001 0 Chelt.de publicitate E 0722 62400001 0 Chelt.cu transp bunuri perso E 0722 62400722 0 Chelt.cu transp bunuri perso P 0722 62410001 0 Transportul de m?rfuri E 0722 62410003 0 Transportul de m?rfuri I 0722 62500001 0 Ch cu depl E 0722 62500722 0 Ch cu depl P 0722 62600001 0 ch.postale si taxe de telec E 0722 62600722 0 ch.postale si taxe de telec P 0722 62700001 0 Ch.cu serv bancare si asim E 0722 62710001 0 Banc? pun.leg.cu scris.garan.E 0722 62710722 0 Banc? pun.leg.cu scris.garan.P 0

722 62800001 0 Alte ch cu serv exec de tertiE 0722 62800003 0 Alte ch cu serv exec de tert.I 0722 62800722 0 Alte ch cu serv exec de tert.P 0722 62900722 0 Diferente de schimb valutar PO 0722 63500001 0 Ch.cu alte imp., taxe si vars 0722 63500722 0 Ch.cu alte imp., taxe si vars PO 0722 64100001 0 Chelt.cu salariile pers. E 0722 64510001 0 Contrib.unit la asig.soc. E 0722 64520001 0 contrib.unit pt.ajde somaj E 0722 64530001 0 ctr.ang pt.asig.soc.de san E 0722 64540003 0 Uniforme Pcs I 0722 64900722 0 Diferente de schimb valutar PO 0722 65400001 0 Pierd din creante si deb div E 0722 65810001 0 Desp, amenzi si penal E 0722 65810722 0 Desp, amenzi si penal Pcs 0722 65880001 0 Alte chelt.de expl. E 0722 65882001 0 Chelt Ned E 0722 65882722 0 Chelt Ned Pcs 0722 65883001 0 Amenzi neded E 0722 66500001 0 Dif.nefav.c.real d schimb-Cli 0722 66500002 0 Dif.nefav.curs real schimb-Fur 0722 66500003 0 Dif.nefav.curs real schimb-Alt 0722 66510001 0 Dif.nefav.c.pot. d schimb-Cli 0722 66510002 0 Dif.nefav.c.pot. d schimb-Fur 0722 66600001 0 chelt.priv.dob. E 0722 66800001 0 Other financial expenses ENC 0722 66800002 0 Dif.nefav.curs real sch-Fur N 0722 66800004 0 Dif.nefav.curs real sch-Cli N 0722 66800005 0 Dif.nefav.c.pot. d sch-Cli N 0722 67100001 0 Ch.cu cal si alte even extr E 0722 68110001 0 Ch.de expl.priv.amort.imob. E 0722 68120001 0 Chelt.de expl.priv.proviz. E 0722 70400003 0 Fabris Vanzari Prod./Serv Pcs 0722 70410001 0 Reparatii 0722 70410003 0 Alte beeficii servic 0722 70700001 0 Vnzarea de bunuri 0722 71000001 0 Var stocurilor Whs Std 0722 71200001 0 Var stocurilor WIP Pcs Int 0722 71200002 0 Variatia stocurilor TS Pcs Int 0722 71200003 0 Variatia stocuril COGS Pcs Int 0722 75810001 0 Ven.din desp, amenzi si penal 0722 75830001 0 Eliminarea de active fixe corp 0722 75880001 0 Alte venituri din exploatare 0722 76500001 0 Dif.fav.curs real d schimb-Cli 0722 76500002 0 Dif.fav.curs real d schimb-Fur 0

722 76500004 0 Dif.fav.curs real d schimb-Alt 0722 76510001 0 Dif.fav.curs pot. d schimb-Cli 0722 76510002 0 Dif.fav.curs pot. d schimb-Fur 0722 76600001 0 Ven.din dobanzi 0722 76700001 0 Red.de plata gata ob?inut 0722 76800002 0 Dif.fav.curs real d sch-Fur N 0722 76800004 0 Dif.fav.curs real d sch-Cli N 0722 76800005 0 Dif.fav.curs pot. d sch-Cli N 0722 78140001 0 Ven.din ajst.pt deprec.act.cir 0722 9412000002 0 Imputation Manpower Pcs Time S 0722 9415200100 0 Imputation of Inactivity Pcs - 0722 9421200002 0 Coverage Manpower Pcs TimeShee 0722 9499999999 0 Reflex Social Contributions 0722 9512100001 0 Cost of Sales PCS Material 0722 9512100002 0 Cost of Sales PCS MOD 0722 9512100007 0 Cost of Sales PCS Subcontratin 0722 9512200001 0 Cost of Sales PCS - Direct Cos 0722 9512200002 0 Cost of Sales PCS -Specializd 0722 9512200003 0 Cost of Sales PCS - Transp. + 0722 9512200004 0 Cost of Sales PCS - Insurance 0722 9512200005 0 Cost of Sales PCS -Comissions 0722 9512200007 0 Cost of Sales PCS - Travel Exp 0722 9512200010 0 Cost of Sales PCS - TSheets En 0722 9512200100 0 Cost of Sales PCS -Other Expen 0722 9515000001 0 COGS Marfuri Int 0722 9517100001 0 Desvitions Prod. Oders STD Mat 0722 9519110001 0 Guarantees for PCS Material 0722 9519110002 0 Guarantees for PCS MOD 0722 9519110003 0 Guarantees for PCS Others Char 0722 9599999999 0 Reflex Account and Cost Differ 0722 9831410001 0 Production 0722 9831500001 0 Exchange Differences 0722 9831600001 0 Interest 0722 9831700001 0 Depreciation 0722 9C33200001 0 Lucrari si serv.in curs ex Con 0722 9C40110002 0 Furnizori C/C Grp Comp - Intr. 289,265.05722 9C40199002 0 Furnizori plata Fact Avanz.Int -284,313.02722 9C41120002 0 Clienti C/C Grp Comp - Intr. -289,265.05722 9C41900001 0 Avansuri cu Factura Pcs 284,313.02722 9C45110001 0 Decont intre entitati afi Cons -44,821.00722 9C47200001 0 Ven.inreg in avans - proi Cons 0722 9C47300001 0 Interm alocare avans plat Cons 44,821.00722 9C60100002 0 Chelt.cu mat. prime Pcs Cons 0722 9C70400003 0 Fabris Vanz Prod./Serv Pcs Con 0722 9C70410003 0 Alte beeficii servic 0

722 9C70700001 0 Vnzarea de bunuri 0722 9ERRO/CORST 0 Error Correction Arm Stock. Pc 0722 9FECINACTV 0 Fechos Pcs Inactividade 0722 9INTV18 0 INT-WRH/Issue 0722 9INTV23 0 INT-WRH/Receipt 0722 9INTV55 0 INT-PRD/Add.Calc.OfficeVaria 0722 9INTW01 0 WHS Rec/Variance Adjustment 0722 9INTW05 0 WHS Rec/FTP Result 0722 9INTW61 0 Warehouse Issue/Issue Result 0722 9INTY68 0 INT-Pcs/General Costs(Finance) 0722 9R_NEG_CAR 0 Reporting Negcio Carteira Vnd 0722 9ZCONVDIV 0 Parmetros-Converso Divisas 0722 9ZREFLEXA 0 Reflexive Account 0

Until Period Until Period Current Period Current Period Debit Credit D e b i t C r e d i t Closing Balance

0 0 0 0 -911,850.000 0 0 0 -182,370.00

52,409.22 0 0 0 -2,663,802.000 52,409.22 0 0 00 270,558.70 0 0 -270,558.70

6,174.24 421.07 736.51 0 -15,859.86374,544.48 3,819.63 0 24,001.03 -72,211.80

3,419.36 0 0 0 124,599.310 0 0 0 143,107.57

2,500.00 0 0 0 2,500.002,580.97 0 0 0 92,411.98

-68,328.39 0 -24,865.76 0 287,972.6423,013.35 0 0 0 131,597.6031,513.69 31,513.68 0 0 0

113,089.29 14,259.61 2,650.20 0 422,844.1568,109.29 0 0 68,109.29 050,452.61 963,084.04 200,712.86 0 1,458,502.06

0 2,011.60 0 178.1 -121,536.190 31,801.68 0 3,975.21 -127,206.730 277.76 0 69.45 -347.210 7,192.61 0 925.96 -84,281.250 -61,996.55 0 -24,074.28 -272,143.010 23,866.96 0 2,365.55 -96,520.04

529,582.90 1,123,202.55 0 40,170.53 1,579,921.1361,260.23 61,260.23 29,951.18 29,951.18 0

1,076,085.95 1,076,085.95 10,219.35 10,219.35 017,481,946.54 17,057,591.47 2,419,557.66 3,624,613.13 8,957,866.50

127,622.35 225,660.24 73,027.97 123,038.35 301,556.87107,959.54 107,959.54 82,935.90 82,935.90 0

88,850.61 88,850.61 40,102.45 40,102.45 0107,959.54 107,959.54 82,935.90 82,935.90 0

39,672.19 39,672.19 0 0 010,388,290.43 9,988,723.48 2,287,340.23 1,295,604.49 -1,495,541.68

1,789,777.72 1,819,029.77 976,843.41 217,169.69 -258,994.79182,036.62 172,553.45 12,248.34 4,529.61 -4,513.87

6,877,827.86 7,751,296.97 5,138,265.41 367,070.81 -22,343,458.28482,354.26 482,006.88 2,057.81 3,479.27 113.04211,327.92 211,327.92 0 0 0660,081.62 660,081.62 1,196.26 1,196.26 0

13,397.28 13,397.28 0 0 030,548.64 24,378.60 0 0 0

20,675,057.50 18,609,516.81 2,330,756.10 2,698,028.35 -323,412.7415,055,481.67 16,000,511.32 2,006,606.23 2,609,675.55 1,794,650.18

6,306.25 0 0 0 0327,471.76 327,471.76 26,186.91 26,186.91 0

11,857,504.72 11,857,504.72 458,820.18 458,820.18 010,050,866.75 10,050,866.75 5,052,954.38 5,052,954.38 0

440,727.63 0 0 0 440,727.636,960,882.64 0 1,460,967.52 0 8,421,850.16

-579.79 0 0 0 -579.79-8,539.16 0 765 56,898.07 -64,672.2311,700.27 0 8,822.89 7,603.71 12,919.45

0 0 2,974.34 0 2,974.340 0 13.17 9.14 4.03

-7,404,191.59 0 64,510.92 1,473,542.92 -8,813,223.59677,262.22 292,542.75 90,562.15 302,106.62 414,312.68

36,600.00 700 0 0 145,815.9015,595,179.83 18,555,656.69 10,130,918.87 6,519,271.18 7,500,881.33

5,587.62 8,046.32 0 0 054,488.45 109,689.99 0 0 0

3,625,858.24 2,785,222.18 121,515.29 3,806,301.70 2,949,975.730 0 0 15,176,595.33 315,283.90

788.04 1,231.76 0 136.67 39,195.8255,628.70 40,958.16 0 0 -30

5,591.80 5,591.80 0 0 01,599,600.58 1,437,851.11 647,736.94 4,270,396.20 -4,555,527.84

119,815.40 119,815.40 0 0 02,087,959.02 2,091,922.02 205,849.00 200,985.00 -138,981.00

18,482.50 18,483.00 758.5 758 0315,524.01 316,586.01 32,719.00 31,666.00 -31,666.00190,836.00 191,665.00 20,406.00 19,698.00 -19,698.00103,612.00 103,961.01 10,768.00 10,451.00 -10,451.01

33,589.99 21,799.00 1,760.00 1,708.00 23,553.99108,558.00 108,928.00 11,389.00 11,018.00 -11,018.00

4,275.00 4,289.02 443 429 -429.029,963.01 9,996.01 1,035.00 1,005.00 -1,005.004,980.00 4,997.00 518 502.01 -502.019,874.00 9,908.00 1,037.00 1,005.00 -1,005.00

0 0 0 0 10,017.00915,836.92 915,841.94 0 0 0.33338,743.66 341,376.29 0 0 142,247.53

3,033,345.07 3,033,345.07 228,513.25 27,404.05 201,109.203,561,242.11 3,561,242.11 2,875.50 -885,854.10 888,729.60

0 1,220.55 0 0 0205,872.79 187,906.42 74,848.91 48,367.69 75,276.90266,312.00 266,953.00 27,628.00 26,701.00 -26,701.00

559 559 0 0 00 1 0 0 1,528.00

18,397.00 73,218.00 0 886,420.00 00 0 0 66,666.38 0

8,950.00 0 -8,950.00 0 053,846.42 47,590.51 4,142.27 2,824.00 7,574.18

102,552.88 86,771.86 8,584.01 0 24,365.03118,991.55 27,016.16 21,149.00 7,010.01 109,150.81116,695.78 88,653.20 0 13,822.32 33,307.29

14,508.07 35,912.93 0 4,902.18 2,879.4617,516,061.05 17,042,425.95 3,712,797.02 4,749,728.55 -1,363,578.84

856,193.60 856,193.60 0 0 -279,477.0020,707,178.77 20,707,178.77 9,105,328.75 9,105,328.75 0

22,469.19 22,469.19 0 0 00 58,436.06 12,239,189.78 0 -312,698.050 0 0 0 -39,776.21

98,680,620.03 98,680,305.61 38,912,074.41 38,912,080.49 362.0125,314.93 29,676.73 10,000.00 4,007.29 10,270.68

5,165,648.28 7,053,322.63 3,966,815.77 526,112.91 3,966,815.771,902,938.82 59,395.62 264,854.40 104,746.35 2,655,630.721,720,970.12 1,720,972.92 0 0 41,364.352,797,357.74 2,797,592.01 0 0 0

79,625.29 81,986.66 12,000.00 11,598.96 2,048.65670.22 1,006.29 0 0 4,140.33

4,200,815.47 3,813,373.12 974,644.47 1,257,753.72 104,333.14104.08 162.33 0 18.01 5,165.42

988,882.76 988,882.76 0 0 085,651.54 88,766.06 13,085.30 12,487.96 4,122.62

0 0 0 0 48.48333,701.28 329,438.06 31,892.18 34,297.23 -6,861.07

85,082,512.10 85,082,512.10 32,643,217.10 32,643,217.10 07,976,940.45 0 1,471,186.87 0 9,448,127.32

-579.79 0 0 0 -579.79-15,497.53 0 9,587.89 64,501.78 -70,411.4218,658.64 0 0 0 18,658.6431,118.45 0 3,816.43 0 34,934.88

1,771.67 0 0 0 1,771.6796,545.98 0 10,456.75 0 107,002.73

1,354.60 0 0 0 1,354.604,561.22 0 0 0 4,561.22

34,252.16 0 6,370.75 0 40,622.910 0 2,932.10 0 2,932.10

16,900.36 0 4,660.33 0 21,560.6928,848.56 0 3,593.80 0 32,442.3665,620.16 0 8,570.04 0 74,190.20

618.89 0 85.05 0 703.9489,579.32 0 82,935.90 0 172,515.22

27,234.79 0 0 0 27,234.790 0 13.17 9.14 4.03

-486.77 0 0 0 -486.778,953.26 0 0 0 8,953.26

258.64 0 0 0 258.6419,436.77 0 0 0 19,436.77

567.82 0 0 0 567.8218,237.67 0 3,894.07 0 22,131.74

0 0 679.35 0 679.3575,152.78 0 0 0 75,152.78

0 0 1,924.13 1.88 1,922.252,729.11 0 0 0 2,729.11

73,568.93 0 0 0 73,568.9333.58 0 0 0 33.58

15,307.38 0 5,558.88 0 20,866.265,994.96 0 1,118.18 13.34 7,099.80

79,665.60 0 4,289.49 500.16 83,454.9315,273.03 0 332 0 15,605.03

150,628.95 0 37,528.81 0 188,157.766,248.43 0 0 0 6,248.43

11,889.21 0 1,251.12 0 13,140.33352.49 0 0 0 352.49

32,031.85 0 5,960.93 0 37,992.788,100.39 0 2,118.14 0 10,218.53

0 0 11,981.25 11,981.25 02,439,633.69 0 395,462.91 24,065.29 2,811,031.31

163,098.35 0 0 0 163,098.35-1,177,148.57 0 9,789.19 1.76 -1,167,361.14

263,318.61 0 0 0 263,318.612,229.35 0 0 0 2,229.354,687.49 0 51.38 0 4,738.871,833.50 0 0 0 1,833.50

18,090.67 0 0 0 18,090.6737,184.94 0 0 0 37,184.94

7,614.83 0 441.98 0 8,056.8116,476.49 0 87.61 0 16,564.1012,718.26 0 1,558.10 6.86 14,269.50

146,819.04 0 6,116.41 0 152,935.4565,781.09 0 15,560.07 0 81,341.16

247,760.98 0 49,776.65 1,629.23 295,908.4035,335.02 0 3,475.82 0 38,810.84

3,741.43 0 385.99 0 4,127.4243,450.07 0 7,480.99 0 50,931.0616,119.46 0 0 0 16,119.4661,651.84 0 24,140.20 0 85,792.04

222,165.12 0 84,873.17 0.02 307,038.277,192.21 0 0 0 7,192.21

43,397.41 0 276,070.52 60,132.33 259,335.60-16,119.41 0 9,120.03 2.25 -7,001.63

9,043.05 0 92.95 0 9,136.00

1,761,443.02 0 200,985.00 0 1,962,428.02278,876.01 0 31,666.00 0 310,542.01

13,210.01 0 1,507.01 0 14,717.02110,344.01 0 12,588.00 0 122,932.01

0 0 281.3 0 281.30 0 1.87 1.78 0.090 0 12,239,189.78 0 12,239,189.78

2,271.34 0 0 0 2,271.34112,752.82 0 0 0 112,752.82

5.08 0 0 0 5.0811,996.11 0 3,875.04 0 15,871.1524,780.24 0 1,610.43 0 26,390.67

715.84 0 0 0 715.8414,325.15 0 32,059.04 0 46,384.1924,339.53 0 11,078.53 0 35,418.0654,011.64 0 4,182.00 0 58,193.64

140,459.05 0 11,535.50 359,711.82 -207,717.27270,564.13 0 7,683.61 242,556.24 35,691.50

995.07 0 0 0 995.07543.79 0 120.23 0 664.02679.14 0 0 0 679.14

48,650.99 0 1,468.39 0 50,119.3858,502.08 0 9,698.38 2,567.52 65,632.94

-0.05 0 0.04 0.08 -0.0971,482.45 0 8,305.75 0 79,788.20

328,994.76 0 0 0 328,994.760 9,785,191.04 0 454,868.29 -10,240,059.330 13,033.05 0 0 -13,033.050 2,668,743.18 6,051.30 3,263,980.03 -5,926,671.910 86,131.35 0 78,652.70 -164,784.050 -0.02 0 0 0.02

5,867,329.92 16,491,866.46 150,847.92 2,295,550.46 -12,769,239.0866,798.68 990,080.08 3,737.60 124,007.20 -1,043,551.00

11,123,462.87 0 3,470,027.61 0 14,593,490.480 3,728.68 0 0 -3,728.680 17,900.00 0 -8,450.00 -9,450.000 43,593.32 0 0 -43,593.320 30,666.68 0 18,541.29 -49,207.970 35,707.98 2,008.67 17,756.12 -51,455.43

0 22,393.54 0 0 -22,393.540 81,318.02 346,194.07 1,436.01 263,440.040 561,898.19 245,905.13 88,457.47 -404,450.530 2,943.86 0 595.69 -3,539.550 13,054.48 0 0 -13,054.480 694.81 0 0 -694.810 49,068.05 0 1,468.36 -50,536.410 25,165.33 1,099.13 739.79 -24,805.990 0 0 12,239,189.78 -12,239,189.78

923,281.40 0 124,007.20 3,737.60 1,043,551.00335,013.00 0 40,895.20 0 375,908.20

-1,258,294.40 0 3,737.60 164,902.40 -1,419,459.200 0 168,640.00 168,640.00 0

7,266,029.66 0 2,427,310.65 0 9,693,340.310 0 -5,222.70 0 -5,222.70

285,944.94 0 0 0 285,944.9482,879.98 0 17,011.11 0 99,891.09

2,046,169.24 0 615,801.93 0 2,661,971.1720,490.19 0 99.66 0 20,589.85

3,394.31 0 16 0 3,410.311,577.27 0 0 0 1,577.27

262,550.93 0 25,265.09 0 287,816.02764,459.67 0 97,021.77 0 861,481.44314,458.62 0 278,527.04 0 592,985.66

89,579.32 0 82,935.90 0 172,515.220.02 0 0 0 0.02

114.3 0 41.98 0 156.282,378.40 0 0 0 2,378.40

73,015.36 0 14,155.08 0 87,170.44-0.02 0 0 0 -0.02

0 0 129,059.60 129,059.60 00 0 -60,643.77 -60,643.77 00 0 5,778.72 5,778.72 00 0 8,305.75 8,305.75 0

-2,603.02 0 0 0 -2,603.020 -2,081,752.43 0 0 2,371,017.480 -243,277.44 0 0 -41,035.58

-2,081,752.43 0 0 0 -2,371,017.48-243,277.44 0 0 0 41,035.58

0 -86 0 0 -44,735.000 -2,603.02 0 0 2,603.02

-86 0 0 0 44,735.00-2,356,886.23 0 0 0 -2,356,886.23

0 -2,154,612.18 0 0 2,154,612.180 -136,832.93 0 0 136,832.93

0 -65,441.12 0 0 65,441.12-75,221.10 0 0 5,585.50 -80,806.60335,013.00 0 40,895.20 0 375,908.20

-11,267,948.56 0 0 0 -11,267,948.560 0 1,460,967.52 1,460,967.52 00 0 20,411.10 20,411.10 00 0 57,663.07 57,663.07 00 0 40,822.20 40,822.20 0

11,267,948.56 0 0 0 11,267,948.560 0 471,401.75 471,401.75 0

33,534,908.85 0 0 0 33,534,908.853,237,714.62 3,237,714.64 192,488.46 192,488.46 -0.02

-45,007,742.94 0 5,585.50 3,593,858.71 -48,596,016.15

Additional plan1012 C5100000001 Capital Social1061 C5510000001 Reservas Legais1171 C5610000001 Resultados Transitados

121 C8180000001 Resultado Lquido do Exerccio1511 C2980000002 Prov. p/Caducid.Contratos Trab1671 C2513100002 Locaes Financeiras - MLP

16721 C2722910004 Garantias205 C4440000001 Propriedade Industrial212 C4320000001 Edifcios e Outras Construes

2131 C4330000002 Ferramentas e Utenslios2132 C4330000002 Ferramentas e Utenslios2133 C4340000001 Equipamento de Transporte

214 C4330000001 Equipamento Bsico2310 C4535100001 Act.Tang. em curso Cmp.Dir.Int2678 C2784200001 Caues2678 C2784933001 Oper. Especiais Sd Devedor- CP2678 C2784200001 Caues2805 C4484000001 Propriedade industrial

28121 C4382000001 Edifcios e Outras Construes28131 C4383000002 Ferramentas e Utenslios28132 C4383000002 Ferramentas e Utenslios28133 C4384000001 Equipamento de Transporte28141 C4383000001 Equipamento Bsico

3011 C3311000001 Mat.-Primas em Armazm Int3013 C3313000001 Mat.-Primas a Transf.Arm. Int3013 C3313000001 Mat.-Primas a Transf.Arm. Int

332 C3620000001 Em Curso-Pcs-Cliente3710 C3211000001 Mercadorias em Armazm Int3711 C3212000001 Mercadorias a Facturar Arm Int3712 C3213000001 Mercador. a Transf.Arm. Int3712 C3213000001 Mercador. a Transf.Arm. Int3712 C3213000001 Mercador. a Transf.Arm. Int4010 C2211100001 Fornec. C/C Gerais-Bal-Nac4010 C2211100002 Fornec. C/C Gerais-Bal-Intra4010 C2211100003 Fornec. C/C Gerais-Bal-P.T.4011 C2212100002 Fornec. C/C Emp.Me-Bal-Intra

40199 C2281100001 Adiant Fornec. Gerais-Nac40199 C2281100002 Adiant Fornec. Gerais-Intra

4020 C2218110001 Fornec. Pag No Just Ger-Nac4020 C2218110002 Fornec. Pag No Just Ger-Intra4040 C2711100001 Forn Invest c/c Gerais Nac4081 C2251000001 Fornec.Fact.em Recep.Conf. Int4081 C2251000002 Fornec.Fact.Regist.Por Aprovar

4081 C2219888882 Fornecedores C/C-Filiais Pass4085 C2251000011 Fornec.-Pass.Dif.Camb.Cmp Int4085 C2251000009 Fornec.-Pass.Cmp Gen/Sub. Int4085 C2217000003 Encontro de Contas Clientes/Fo

40860 C3121000001 Matrias-Primas Arm. Int4086 C3121520001 Matrias-Primas Pcs Int4086 C3123000001 Mat.Prim.-Dsv.Pr.Cmp Arm. Int4086 C3123520001 Mat.Prim.-Dsv.Pr.Cmp Pcs Int

408601 C3126400801 Mat. Diversos - Srv - SMAz40861 C3111000001 Mercadorias Armazm Int40861 C3112000001 Mercad.-Dsv.Pr.Cmp Arm. Int

4086 C3190000001 Compras Passagem4091 C2211200001 Fornec. C/C Gerais-Man-Nac4091 C2211200001 Fornec. C/C Gerais-Man-Nac4111 C2111100001 Clientes C/C- Gerais-Bal-Nac4111 C2111100002 Clientes C/C- Gerais-Bal-Intra

411 C2111100003 Clientes C/C- Gerais-Bal-P.T.4111 C2112100002 Clientes C/C-Emp.Me-Bal-Intra4118 C2171000001 Client Cob Duv.-Gerais-Bal-Nac4118 C2171000002 Client Cob Duv-Gerais-Bal-Intr4121 C2119110001 Client Rec No Just-Gerais-Nac4121 C2119110002 Client Rec No Just-Gerais-Int4190 C2821030002 Facturao a Reconh.Adiant-Pcs4190 C2821020001 Facturao a Reconh.Adiant-Std

421 C2312000001 Remuneraes a Pagar425 C2322000001 Adiant. Funcionrios C/C431 C2450000002 Contr Seg Social - C/Patronal431 C2450000001 Contr Seg Social - C/Pessoal431 C2450000002 Contr Seg Social - C/Patronal431 C2450000002 Contr Seg Social - C/Patronal431 C2450000001 Contr Seg Social - C/Pessoal431 C2450000002 Contr Seg Social - C/Patronal437 C2450000002 Contr Seg Social - C/Patronal437 C2450000002 Contr Seg Social - C/Patronal437 C2450000001 Contr Seg Social - C/Pessoal441 C2410000001 Imposto s/Rendimento442 C2436000001 Resultante de Valores Apurados442 C2437000001 IVA a Recuperar442 C2498888881 EOEP -Filiais Act442 C2498888882 EOEP -Filiais Pass442 C2498888882 EOEP -Filiais Pass442 C2498888882 EOEP -Filiais Pass444 C2420000001 Trabalho Dependente448 C2498888882 EOEP -Filiais Pass448 C2498888881 EOEP -Filiais Act

451 C2663988881 Emprst. Grupo-Filiais Act46109 C2784931003 Outros Dev Div Gerais P.Terc

4614 C2784932002 Outros Dev Imobiliz a Facturar4614 C2784932100 Outros Deved. Diversos4614 C2681112001 E Grp-O Op-Db Dv-Cust a Transf

471 C2722100012 A.C.-Seg.Outros N/ Especif.471 C2819000100 Outros Custos Diferidos471 C2819000100 Outros Custos Diferidos472 C2821030001 Facturao a Reconh.-Pcs472 C2829900100 Proveitos Diferidos - Diversos472 C2821010002 Facturao Emitida-Pass Int473 C2784942100 Outros Credores Diversos491 C2190000001 Perda por impar.acumul-Duvidos491 C2190000001 Perda por impar.acumul-Duvidos

51211 C1298888881 Depsitos Ordem Filiais51211 C1298888881 Depsitos Ordem Filiais51211 C1431988881 Out.Act.Financeiros-Filiais51211 C1431988881 Out.Act.Financeiros-Filiais51211 C1298888881 Depsitos Ordem Filiais51211 C1298888881 Depsitos Ordem Filiais51211 C1298888881 Depsitos Ordem Filiais51212 C1298888881 Depsitos Ordem Filiais51241 C1298888881 Depsitos Ordem Filiais51242 C1298888881 Depsitos Ordem Filiais

5191 C2511142301 Emp.Obtidos CP-Banco Brasil5311 C1188888881 Caixa-Filiais5314 C1188888881 Caixa-Filiais

542 C2322000001 Adiant. Funcionrios C/C581 C1298888881 Depsitos Ordem Filiais

6010 C6121152001 Mat.Prim.-C.M.V.C. Pcs Int6011 C6121300001 M.P.-Dsv.Pr.Cmp Arm. Int6011 C6121352001 Mat.Prim.-Dsv.Pr.Cmp Pcs Int

602 C6121152001 Mat.Prim.-C.M.V.C. Pcs Int60220 C6242210001 Combust. Out. Viat. -Enc60220 C6242210001 Combust. Out. Viat. -Enc60220 C6242250002 Combust.Out.Viat. Pcs Int60221 C6242250002 Combust.Out.Viat. Pcs Int

603 C6231110001 Ferr.Espec.C.Dur.- Enc604 C6233110001 Material Escritr.-Enc604 C6233150002 Material de Escritrio-Int-Pcs604 C6233150002 Material de Escritrio-Int-Pcs

6050 C6241100001 Electricidade-Enc6050 C6241500002 Electricidade Pcs Int6051 C6243100001 gua-Enc6070 C6111100001 Mercad.-C.M.V.C. Armaz. Int

6070 C6111152001 Mercad.-C.M.V.C. Pcs Int6071 C6111200001 Merc.-Dsv.P.Cmp.Arm. Int6073 C6111500001 Mercad.-Dif. Invent. Arm. Int

608 C6238115002 Emb.-Merc.Nac.- Int - Pcs609 C6268320999 Var. OC vs Recep.-Pcs-FIN

6112 C6226610001 C.Repar-Out.Viat-Enc6112 C6226610002 C.Repar-Out.Viat-Activ6113 C6226350002 C.Rep-Mq.Inst Esp- Int - Pcs6115 C6231110001 Ferr.Espec.C.Dur.- Enc6115 C6231150002 Ferr.Espec.Cur.Dur- Int - Pcs6116 C6231310001 Equip.Proteco-Enc6121 C6264110001 Royalties - Enc6122 C6261110001 Rend. e Alugu.-Edifcios-Enc6122 C6261150002 Rend.e Alug.-Edif.-Int-Pcs6123 C6261410001 Rend. e Alug-Outras Viat - Enc6123 C6261450002 Rend.e Alug.-O.Via- Int - Pcs6123 C6261450002 Rend.e Alug.-O.Via- Int - Pcs6124 C6261250002 Rend. e Alug.-Equ.- Int - Pcs6125 C6261110001 Rend. e Alugu.-Edifcios-Enc6125 C6261150002 Rend.e Alug.-Edif.-Int-Pcs

613 C6263101001 Seg.-Outros (Exc.Pessoal)-Enc613 C6263105002 Segur-Out(Ex.Pess)-Int-Pcs613 C6263105002 Segur-Out(Ex.Pess)-Int-Pcs614 C6221110001 S.Exter.excl.Liber - Enc614 C6221110002 S.Exter.excl.Liber - Activ614 C6221150002 S.Exter.excl.Liber- Int - Pcs621 C6221110001 S.Exter.excl.Liber - Enc621 C6221150002 S.Exter.excl.Liber- Int - Pcs621 C6221150002 S.Exter.excl.Liber- Int - Pcs622 C6224150002 Honorrios- Int - Pcs

6230 C6222710001 Pub e Propaganda - Outros6230 C6222710001 Pub e Propaganda - Outros6230 C6222720050 Pub e Propaganda - Pcs - CA6231 C6222710001 Pub e Propaganda - Outros6240 C6252110001 Transp.Pessoal - Enc6240 C6252150002 Transp.Pessoal-Int - Pcs6240 C6253111001 Expedio-MN-Enc6241 C6253115002 Expedio-MN-Int-Pcs

625 C6251110001 Deslocaes e estadas-Enc625 C6251150002 Deslocaes e estadas-Int - Pc626 C6262110001 Tel,Fax e R.Dados-Enc626 C6262150002 Tel,Fax e R.Dados- Int - Pcs627 C6988200001 Outras Despesas Financeiras

6271 C6227310001 Despesas c/Garantias Bancrias6271 C6227150002 Despesas c/Vnds-Gar.-Int - Pcs

628 C6268210001 Out.Fornec. Servi-Enc628 C6268250002 Out.Fornec. Servi- Int - Pcs628 C6268250002 Out.Fornec. Servi- Int - Pcs629 C6268320050 Var.OC vs recep. Pcs CA635 C6813100001 Impostos Indirectos-Enc

641 C6329888881 Remun. do Pessoal-Filiais-Enc6451 C6359888881 Enc. Sobre Remun.-Filiais-Enc6452 C6359888881 Enc. Sobre Remun.-Filiais-Enc6453 C6359888881 Enc. Sobre Remun.-Filiais-Enc6454 C6387500002 Fardamentos -Pcs Int

649 C6268320050 Var.OC vs recep. Pcs CA654 C6830000001 Dvidas Incobrveis

6581 C6888230001 Outras penalidades6581 C6888222999 Penalid.Contrat. Sof -Pcs-FIN6588 C6888391001 Outras Despesas e Enc Div-Enc

65882 C6222400001 Comparticipaes e Patrocnios65882 C6222750002 Pub e Propaganda- Int - Pcs65883 C6222400001 Comparticipaes e Patrocnios

6650 C6887110001 Dif. Cmbio Desf.Reais-Client665 C6887110002 Dif. Cmbio Desf.Reais-Forn

6650 C6887110100 Dif. Cmbio Desf.Reais-Outras6651 C6887200001 Dif. Cmbio Desf.Potenc-Client6651 C6887200002 Dif. Cmbio Desf.Potenc-Forn

666 C6918988881 Juros Suportados-Filiais668 C6988200001 Outras Despesas Financeiras668 C6887110002 Dif. Cmbio Desf.Reais-Forn668 C6887110001 Dif. Cmbio Desf.Reais-Client668 C6887200001 Dif. Cmbio Desf.Potenc-Client671 C6888391001 Outras Despesas e Enc Div-Enc

6811 C6439888881 Imobiliza. Incorp.-Filiais6812 C6782000100 Outros Riscos e Encargos

704 C7120000003 Vendas Produtos Fabr/Inst. Pcs7041 C7210000001 Reparaes7041 C7210000003 Outras prestaes servio

707 C7110000001 Venda de Mercadorias711 C7331000001 V.Prd.Imput. Curso OF Std Int712 C7332000001 V.Prd.Imput. em Curso-Pcs Int712 C7332000002 V.Prd Cobertura-Pcs Int712 C7332000003 V.Prd.Custo das vendas-Pcs Int

7581 C7888100001 Benefcios Penalidades Contrat7583 C7871000001 Alienao Activos fixos Tangiv7588 C7878000100 Outros7650 C7887100001 Dif.Cmbio Favor.Reais-Client7650 C7887100002 Dif.Cmbio Favor.Reais-Forn

7650 C7887100100 Dif.Cmbio Favor.Reais-Outras7651 C7887200001 Dif.Cmbio Favor.Potenc-Client7651 C7887200002 Dif.Cmbio Favor.Potenc-Forn7660 C7918988881 Juros Obtidos-Filiais

767 C7820000001 Desc. Pronto Pagamento Obtidos768 C7887100002 Dif.Cmbio Favor.Reais-Forn768 C7887100001 Dif.Cmbio Favor.Reais-Client768 C7887200001 Dif.Cmbio Favor.Potenc-Client

7814 C7621100001 Reduo Provises - Clientes9412 C9412000002 Imputao MO-Pcs Time Sheets

94152 C9415200100 Imput. Inact. Pcs-Outras94212 C9421200002 Cobertura MO-Pcs Time Sheets

949 C9499999999 Reflexa Conta Pessoal95121 C9512100001 Custo das Vendas Pcs Material95121 C9512100002 Custo das Vendas Pcs MOD95121 C9512100007 Custo das Vendas Pcs Subc.Oper95122 C9512200001 Custo Vendas Pcs DDC's95122 C9512200002 Custo Vendas Pcs Trab.Esp.95122 C9512200003 Custo Vendas Pcs Transp.+Emb.95122 C9512200004 Custo Vendas Pcs Seguros95122 C9512200005 Custo Vendas Pcs Comisses95122 C9512200007 Custo Vendas Pcs Desloc.Estad95122 C9512200010 Custo Vendas Pcs TSheets Eng.95122 C9512200100 Custo Vendas Pcs Outros

9515 C9515000001 Custo das vendas Merc Material95171 C9517100001 Desvios OF Stand Materiais

951911 C9519110001 Proj p/ Gar. Pcs Material951911 C9519110002 Proj p/ Gar. Pcs MOD951911 C9519110003 Proj p/ Gar. Pcs Out. Encargos

959 C9599999999 Reflexa Conta Desvios e Custos983141 C9831410001 Servios Produo

98315 C9831500001 Diferenas de Cmbio98316 C9831600001 Juros98317 C9831700001 Amortizaes

9C 4011

9C 9C 9C 9C 9C 9C 9C 9C

7041

707 9ERRO C9ERRO/CORST Erro Correco Stock Arm. Pcs C9FECSVAD Fechos Fact. Artigos Adiant. 9INT C9INTV18 INT-ARM/Issue 9INT C9INTV23 INT-ARM/Receipt 9INT C9INTV55 INT-PRD/Add.Calc.OfficeVaria C9INTW01 WHS Rec/Variance Adjustment C9INTW05 WHS Rec/FTP Result 9INT C9INTV04 INT-ARC/Issue 9INT C9INTY68 INT-Pcs/General Costs(Finance) 9R_NEG C9R_NEG_CAR Reporting Negcio Carteira Vnd 9Z C9ZCONVDIV Parmetros-Converso Divisas 9Z C9ZREFLEXA Conta Reflexa

BAAN