HOTARARE Nr. 1506 din 18 decembrie 2002
pentru modificarea anexelor nr. 1 - 6 la Hotararea Guvernului nr. 351/2002
privind aprobarea bugetelor de venituri si cheltuieli pe anul 2002 ale
institutelor nationale de cercetare-dezvoltare care au luat fiinta in baza
prevederilor Ordonantei Guvernului nr. 25/1995 si isi desfasoara activitatea
sub autoritatea Ministerului Industriei si Resurselor
ACT EMIS DE: GUVERNUL ROMANIEI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 962 din 28 decembrie 2002
In temeiul art. 107 din Constitutie,
Guvernul Romaniei adopta prezenta hotarare.
ARTICOL UNIC
Anexele nr. 1 - 6 la Hotararea Guvernului nr. 351/2002 privind aprobarea
bugetelor de venituri si cheltuieli pe anul 2002 ale institutelor nationale de
cercetare-dezvoltare care au luat fiinta in baza prevederilor Ordonantei
Guvernului nr. 25/1995 si isi desfasoara activitatea sub autoritatea
Ministerului Industriei si Resurselor, publicata in Monitorul Oficial al Romaniei,
Partea I, nr. 280 din 25 aprilie 2002, se modifica si se inlocuiesc cu anexele
nr. 1 - 6*) la prezenta hotarare.
------------
*) Anexele nr. 1 - 6 sunt reproduse in facsimil.
PRIM-MINISTRU
ADRIAN NASTASE
Contrasemneaza:
Ministrul industriei si resurselor,
Dan Ioan Popescu
Ministrul finantelor publice,
Mihai Nicolae Tanasescu
ANEXA 1
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU MECANICA
FINA - CEFIN BUCURESTI
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICAT
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare pentru Mecanica Fina - CEFIN
- mil. lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Buget | Propunere
|Diferenta|
| | |rd.| 2002 |rectificare|(col. 2
-|
| | | | | | col. 1)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 41.600| 39.100|
-2.500|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 41.420| 38.900|
-2.520|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza | 3| 40.420| 37.900|
-2.520|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 1.000| 1.000| 0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 180| 200|
20|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri exceptionale | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 41.200| 38.800|
-2.400|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8| 41.040| 38.620|
-2.420|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.330| 2.250|
-80|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli cu personalul, din care: | 10| 21.733| 21.565|
-168|
|____|____________________________________|___|__________|___________|_________|
| -|salarii brute, din care: | 11| 16.000| 16.000|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale de | | | |
|
| |stat | 12| 3.535| 3.397|
-138|
|____|____________________________________|___|__________|___________|_________|
| -|ajutor somaj | 13| 758| 728|
-30|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale pentru| | | |
|
| |sanatate, conform Legii nr. 145/1997| 14| 1.120| 1.120|
0|
|____|____________________________________|___|__________|___________|_________|
| -|fond special de solidaritate sociala| | | |
|
| |pentru persoanele cu handicap, | | | |
|
| |conform Ordonantei de urgenta a | | | |
|
| |Guvernului nr. 102/1999 | 15| 320| 320|
0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 620| 620|
0|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 37 din | | | |
|
| |Legea bugetului de stat nr. 743/2001| 17| 240| 240|
0|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 8| 6|
-2|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 11| 13|
2|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Tichete de masa | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| i)|Alte cheltuieli | 22| 16.098| 13.926|
-2.172|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare | 23| 160| 180|
20|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli exceptionale | 24| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT - (profit/pierdere) | 25| 400| 300|
-100|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII, din care: | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR DIN ANII | | | |
|
| |PRECEDENTI | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 100| 75|
-25|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT, din care: | 30| 300| 225| -75|
|____|____________________________________|___|__________|___________|_________|
| a)|Rezerve legale | 31| 0| |
|
|____|____________________________________|___|__________|___________|_________|
| b)|Acoperirea pierderilor din anii | | | |
|
| |precedenti | 32| 0| |
|
|____|____________________________________|___|__________|___________|_________|
| c)|Alte rezerve constituite ca surse de| | | |
|
| |finantare, aferente profitului | | | |
|
| |rezultat din vanzari active, | | | |
|
| |respectiv aferente facilitatilor | | | |
|
| |fiscale la impozitul pe profit | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| d)|Alte repartizari prevazute de lege | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Pana la 10% pentru participarea | | | |
|
| |salariatilor la profit | 35| 30| |
-30|
|____|____________________________________|___|__________|___________|_________|
| f)|Minim 50% varsaminte la bugetul de | | | |
|
| |stat sau local, in cazul regiilor | | | | |
| |autonome, ori dividende in cazul | | | |
|
| |societatilor nationale si | | | |
|
| |societatilor cu capital integral de | | | |
|
| |stat | 36| 136| |
-136|
|____|____________________________________|___|__________|___________|_________|
| g)|Profitul nerepartizat pe | | | |
|
| |destinatiile prevazute la | | | |
|
| |lit. a) - f) | 37| 134| |
-134|
|____|____________________________________|___|__________|___________|_________|
| h)|20% cointeresarea personalului | | | |
|
| |angajat in activitatile de | | | |
|
| |cercetare-dezvoltare | 38| | 45|
45|
|____|____________________________________|___|__________|___________|_________|
| i)|Pana la 60% se poate utiliza pentru | | | |
|
| |finantarea dezvoltarii institutului | | | |
|
| |national, in conformitate cu planul | | | |
|
| |de investitii si dotari ale | | | |
|
| |acestuia, aprobat de organul | | | |
|
| |administratiei publice centrale | | | |
|
| |coordonator | 39| | 135|
135|
|____|____________________________________|___|__________|___________|_________|
| j)|Sume la dispozitia institutului | | | |
|
| |national pentru desfasurarea | | | |
|
| |activitatii curente sau in vederea | | | |
|
| |utilizarii in anul urmator | 40| | 45|
45|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 41| 2.120| 2.120|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 42| 620| 620|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 43| 1.500| 1.500|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 46| 2.120| 2.120|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii | 47| 2.120| 2.120|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 48| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | 49| | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volumul de activitate | 50| 40.420| 37.900|
-2.520|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 51| 40.040| 37.620|
-2.420|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate | 52| 380| 280|
-100|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care | 53| 155| 150|
-5|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu de personal ce | | | |
|
| |desfasoara activitatea de cercetare | 54| 110| 110| 0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 55| 8.019.892| 7.867.616|
-152.276|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 56| 8.902.080| 8.902.080|
0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea | 57| 0,9| 0,7|
|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | 58| 260.774| 252.667|
-8.108|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 59| 4,1| 4,1|
|
|____|____________________________________|___|__________|___________|_________|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
NOTA
In cheltuielile cu salariile pe anul 2002, s-au cuprins si
- suma de 450 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 400 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 988 mil. lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiilor civile de prestari servicii
ANEXA 2
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE SI INCERCARI PENTRU
ELECTROTEHNICA - ICMET CRAIOVA
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICAT
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare si Incercari pentru
Electrotehnica - ICMET Craiova
- mil. lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Buget | Propunere
|Diferenta|
| | |rd.| 2002 |rectificare|(col. 2
-|
| | | | | | col. 1)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 66.044| 66.044| 0|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 65.574| 61.565|
-4.009|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza | 3| 59.289| 58.589|
-700|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 6.285| 2.976|
-3.309|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 465| 1.170|
705|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri exceptionale | 6| 5| 3.309|
3.304|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 58.149| 58.149|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8| 58.069| 57.848|
-221|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 12.280| 11.992|
-288|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli cu personalul, din care: | 10| 32.613| 32.613| 0|
|____|____________________________________|___|__________|___________|_________|
| -|salarii brute | 11| 23.873| 23.873|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale de | | | |
|
| |stat | 12| 5.429| 5.429|
0|
|____|____________________________________|___|__________|___________|_________|
| -|ajutor somaj | 13| 1.163| 1.163|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale pentru| | | |
|
| |sanatate, conform Legii nr. 145/1997| 14| 1.671| 1.671|
0|
|____|____________________________________|___|__________|___________|_________|
| -|fond special de solidaritate sociala| | | |
|
| |pentru persoanele cu handicap, | | | |
|
| |conform Ordonantei de urgenta a | | | |
|
| |Guvernului nr. 102/1999 | 15| 477| 477|
0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 1.085| 1.302|
217|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 37 din | | | |
|
| |Legea bugetului de stat nr. 743/2001| 17| 291| 291|
0|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 46| 117|
71|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 40| 40|
0|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Tichete de masa | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| i)|Alte cheltuieli | 22| 11.714| 11.493|
-221|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare | 23| 80| 80|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli exceptionale | 24| | 221|
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT - profit (pierdere) | 25| 7.895| 7.895|
0|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR DIN ANII | | | |
|
| |PRECEDENTI | 28| 2.000| 2.000|
0|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 1.974| 1.974|
0|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT, din care: | 30| 5.921| 5.921|
0|
|____|____________________________________|___|__________|___________|_________|
| a)|Rezerve legale | 31| | |
|
|____|____________________________________|___|__________|___________|_________|
| b)|Acoperirea pierderilor din anii | | | |
|
| |precedenti | 32| 2.000| 2.000|
100,0|
|____|____________________________________|___|__________|___________|_________|
| c)|Alte rezerve constituite ca surse | | | |
|
| |proprii de finantare, aferente | | | |
|
| |profitului rezultat din vanzari | | | |
|
| |active, respectiv aferente | | | |
|
| |facilitatilor fiscale la impozitul | | | |
|
| |pe profit | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| d)|Alte repartizari prevazute de lege | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Pana la 10% pentru participarea | | | |
|
| |salariatilor la profit | 35| 392| |
-392|
|____|____________________________________|___|__________|___________|_________|
| f)|Minim 50% varsaminte la bugetul de | | | |
|
| |stat sau local, in cazul regiilor | | | |
|
| |autonome, ori dividende in cazul | | | |
|
| |societatilor nationale si | | | |
|
| |societatilor cu capital integral de | | | |
|
| |stat | 36| 1.765| |
-1.765|
|____|____________________________________|___|__________|___________|_________|
| g)|Profitul nerepartizat pe | | | |
|
| |destinatiile prevazute la | | | |
|
| |lit. a) - f) | 37| 1.764| |
-1.764|
|____|____________________________________|___|__________|___________|_________|
| h)|20% cointeresarea personalului | | | |
|
| |angajat in activitatile de | | | |
|
| |cercetare-dezvoltare | 38| | 784| 784|
|____|____________________________________|___|__________|___________|_________|
| i)|Pana la 60% se poate utiliza pentru | | | |
|
| |finantarea dezvoltarii institutului | | | |
|
| |national, in conformitate cu planul | | | |
|
| |de investitii si dotari ale | | | |
|
| |acestuia, aprobat de organul | | | |
|
| |administratiei publice centrale | | | |
|
| |coordonator | 39| | 2.353|
2.353|
|____|____________________________________|___|__________|___________|_________|
| j)|Sume la dispozitia institutului | | | |
|
| |national pentru desfasurarea | | | |
|
| |activitatii curente sau in vederea | | | |
|
| |utilizarii in anul urmator | 40| | 784|
784|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 41| 3.680| 4.280|
600|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii, din care | 42| 2.280| 2.280|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 43| 1.400| 2.000|
600|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 46| 3.680| 4.280|
600|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la sfarsitul anului | 47| 3.680| 4.280|
600|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 48| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | 49| | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volum de activitate | 50| 59.289| 58.589|
-700|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 51| 51.784| 54.872|
3.088|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate | 52| 7.505| 3.717|
-3.788|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal total | | | |
|
| |institut, din care: | 53| 300| 300|
0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| |cercetare-dezvoltare | 54| 155| 155|
0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat, | | | |
|
| |total institut*) (lei/persoana) | 55| 6.375.022| 6.375.022| 0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 56| 7.726.579| 7.726.579|
0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea | 57| 14,5| 6,8|
|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | 58| 197.630| 195.297| -2.333|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 59| 79,6| 79,6|
|
|____|____________________________________|___|__________|___________|_________|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
NOTA
In cheltuielile cu salariile pe anul 2002, s-au cuprins si
- suma de 322 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 331 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 270 mil. lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiilor civile de prestari servicii
ANEXA 3
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU UTILAJ
PETROLIER - IPCUP PLOIESTI
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICAT
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
- mil. lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Buget | Propunere
|Diferenta|
| | |rd.| 2002 |rectificare|(col. 2
-|
| | | | | | col. 1)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | | | |
|
| |(rd. 02 + rd. 12 + rd. 13) | 1| 35.100| 33.100|
-2.000|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 35.000| 33.000|
-2.000|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza | 3| 35.000| 33.000|
-2.000|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| | |
|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 100| 100|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri exceptionale | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | | | |
|
| |(rd. 15 + rd. 35 + rd. 36) | 7| 34.600| 32.440|
-2.160|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8| 34.500| 32.420|
-2.080|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 3.500| 2.300|
-1.200|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli cu personalul, din care: | 10| 25.898| 25.932| 34|
|____|____________________________________|___|__________|___________|_________|
| -|salarii brute | 11| 19.042| 19.042|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale de | | | |
|
| |stat | 12| 4.234| 4.262|
29|
|____|____________________________________|___|__________|___________|_________|
| -|ajutor somaj | 13| 908| 914|
6|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale pentru| | | |
|
| |sanatate, conform Legii nr. 145/1997| 14| 1.333| 1.333|
0|
|____|____________________________________|___|__________|___________|_________|
| -|fond special de solidaritate sociala| | | |
|
| |pentru persoanele cu handicap, | | | |
|
| |conform Ordonantei de urgenta a | | | |
|
| |Guvernului nr. 102/1999 | 15| 381| 381|
0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 300| 800|
500|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 37 din | | | |
|
| |Legea bugetului de stat nr. 743/2001| 17| 200| 200|
0|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 10| 10|
0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| | 20|
20|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | 10|
10|
|____|____________________________________|___|__________|___________|_________|
| h)|Tichete de masa | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| i)|Alte cheltuieli | 22| 4.592| 3.148|
-1.444|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare | 23| 100| 20|
-80|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli exceptionale | 24| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT - profit (pierdere) | 25| 500| 660|
160|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR DIN ANII | | | |
|
| |PRECEDENTI | 28| 375| 495|
120|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 125| 165|
40|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT, din care: | 30| 375| 495|
120|
|____|____________________________________|___|__________|___________|_________|
| c)|Alte rezerve constituite ca surse | | | |
|
| |proprii de finantare, aferente | | | |
|
| |profitului rezultat din vanzari de | | | |
|
| |active, respectiv aferente | | | |
|
| |facilitatilor fiscale la impozitul | | | |
|
| |pe profit | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| d)|Alte repartizari prevazute de lege | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Pana la 10% pentru participarea | | | |
|
| |salariatilor la profit | 35| | |
|
|____|____________________________________|___|__________|___________|_________|
| f)|Minim 50% varsaminte la bugetul de | | | |
|
| |stat sau local, in cazul regiilor | | | |
|
| |autonome, ori dividende in cazul | | | |
|
| |societatilor nationale si | | | |
|
| |societatilor cu capital integral de | | | |
|
| |stat | 36| | |
|
|____|____________________________________|___|__________|___________|_________|
| g)|Profitul nerepartizat pe | | | |
|
| |destinatiile prevazute la | | | |
|
| |lit. a) - f) | 37| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|20% cointeresarea personalului | | | |
|
| |angajat in activitatile de | | | |
|
| |cercetare-dezvoltare | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| i)|Pana la 60% se poate utiliza pentru | | | |
|
| |finantarea dezvoltarii institutului | | | |
|
| |national, in conformitate cu planul | | | |
|
| |de investitii si dotari ale | | | | |
| |acestuia, aprobat de organul | | | |
|
| |administratiei publice centrale | | | |
|
| |coordonator | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| j)|Sume la dispozitia institutului | | | |
|
| |national pentru desfasurarea | | | |
|
| |activitatii curente sau in vederea | | | |
|
| |utilizarii in anul urmator | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 41| 1.100| 2.100|
1.000|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii din care: | 42| 300| 800|
500|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 43| 800| 1.300|
500|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 46| 1.100| 2.100|
1.000|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 47| 1.100| 2.100|
1.000|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 48| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | 49| | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volumul de activitate | 50| 35.000| 33.000|
-2.000|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 51| 34.500| 32.420|
-2.080|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate | 52| 500| 580|
80|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | 53| 270| 270|
0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| |cercetare-dezvoltare | 54| 221| 221|
0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat, | | | |
|
| |total institut*) (lei/persoana) | 55| 5.478.395| 5.478.395| 0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 56| 5.592.483| 5.592.483|
0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea | 57| 1,4| 1,8|
|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | 58| 129.630| 122.222|
-7.407|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 59| 0,2| 0,2|
|
|____|____________________________________|___|__________|___________|_________|
NOTA
In cheltuielile cu salariile pe anul 2001, s-au cuprins si
- suma de 672 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 520 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 100 mil. lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiilor civile de prestari servicii
ANEXA 4
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
IN SUDURA SI INCERCARI DE MATERIALE - ISIM TIMISOARA
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICAT
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare in Sudura si Incercari de
Materiale ISIM
- mil. lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Buget | Propunere
|Diferenta|
| | |rd.| 2002 |rectificare|(col. 2
-|
| | | | | | col. 1)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 21.578| 21.578|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 21.328| 21.328|
0|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza | 3| 19.071| 19.071|
0|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 2.257| 2.257|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 250| 250|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri exceptionale | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 20.623| 20.623|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8| 20.123| 20.123|
0|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.228| 2.228|
0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli cu personalul, din care: | 10| 10.691| 10.691|
0|
|____|____________________________________|___|__________|___________|_________|
| -|salarii brute, din care: | 11| 7.859| 7.859|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale de | | | |
|
| |stat | 12| 1.750| 1.750|
0|
|____|____________________________________|___|__________|___________|_________|
| -|ajutor somaj | 13| 375| 375|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale pentru| | | |
|
| |sanatate, conform Legii nr. 145/1997| 14| 550| 550|
0|
|____|____________________________________|___|__________|___________|_________|
| -|fond special de solidaritate sociala| | | |
|
| |pentru persoanele cu handicap, | | | |
|
| |conform Ordonantei de urgenta a | | | |
|
| |Guvernului nr. 102/1999 | 15| 157| 157|
0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 726| 726|
0|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 37 din | | | |
|
| |Legea bugetului de stat nr. 743/2001| 17| 118| 118|
0|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 19| 19|
0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 38| 38|
0|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Tichete de masa | 21| 1.137| 1.137|
0|
|____|____________________________________|___|__________|___________|_________|
| i)|Alte cheltuieli | 22| 5.166| 5.166|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare | 23| 500| 500|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli exceptionale | 24| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT - (profit/pierdere) | 25| 955| 955| 0|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII, din care: | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- fond de rezerva | 27| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR DIN ANII | | | |
|
| |PRECEDENTI | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 239| 239|
0|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT, din care: | 30| 716| 716|
0|
|____|____________________________________|___|__________|___________|_________|
| a)|Rezerve legale | 31| 0| |
|
|____|____________________________________|___|__________|___________|_________|
| b)|Acoperirea pierderilor din anii | | | |
|
| |precedenti | 32| 0| |
|
|____|____________________________________|___|__________|___________|_________|
| c)|Alte rezerve constituite ca surse de| | | | |
| |finantare, aferente profitului | | | |
|
| |rezultat din vanzari active, | | | |
|
| |respectiv aferente facilitatilor | | | |
|
| |fiscale la impozitul pe profit | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| d)|Alte repartizari prevazute de lege | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Pana la 10% pentru participarea | | | |
|
| |salariatilor la profit | 35| 72| |
-72|
|____|____________________________________|___|__________|___________|_________|
| f)|Minim 50% varsaminte la bugetul de | | | |
|
| |stat sau local, in cazul regiilor | | | |
|
| |autonome, ori dividende in cazul | | | |
|
| |societatilor nationale si | | | |
|
| |societatilor cu capital integral de | | | |
|
| |stat | 36| 322| |
-322|
|____|____________________________________|___|__________|___________|_________|
| g)|Profitul nerepartizat pe | | | |
|
| |destinatiile prevazute la | | | | |
| |lit. a) - f) | 37| 322| |
-322|
|____|____________________________________|___|__________|___________|_________|
| h)|20% cointeresarea personalului | | | |
|
| |angajat in activitatile de | | | |
|
| |cercetare-dezvoltare | 38| | 143|
143|
|____|____________________________________|___|__________|___________|_________|
| i)|Pana la 60% se poate utiliza pentru | | | |
|
| |finantarea dezvoltarii institutului | | | |
|
| |national, in conformitate cu planul | | | |
|
| |de investitii si dotari ale | | | |
|
| |acestuia, aprobat de organul | | | |
|
| |administratiei publice centrale | | | |
|
| |coordonator | 39| | 430|
430|
|____|____________________________________|___|__________|___________|_________|
| j)|Sume la dispozitia institutului | | | |
|
| |national pentru desfasurarea | | | |
|
| |activitatii curente sau in vederea | | | |
|
| |utilizarii in anul urmator | 40| | 143|
143|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 41| 1.848| 1.848|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 42| 1.048| 1.048|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 43| 800| 800|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 46| 1.848| 1.848|
0|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii | 47| 1.848| 1.848|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 48| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | 49| | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volum de activitate | 50| 19.071| 19.071|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 51| 17.866| 17.866|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate | 52| 1.205| 1.205|
0|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 53| 105| 105|
0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu de personal ce | | | |
|
| |desfasoara activitatea de cercetare | 54| 72| 72|
0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 55| 5.784.108| 5.784.108|
0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 56| 6.362.519| 6.362.519|
0|
|____|____________________________________|___|__________|___________|_________|
| |Rentabilitatea | 57| 6,7| 6,7|
|
|____|____________________________________|___|__________|___________|_________|
| 7|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | 58| 181.629| 181.629|
0|
|____|____________________________________|___|__________|___________|_________|
| 8|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 59| 14,5| 14,5|
|
|____|____________________________________|___|__________|___________|_________|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
NOTA
In cheltuielile cu salariile pe anul 2002, s-au cuprins si
- suma de 300 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 221 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 50 mil. lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiilor civile de prestari servicii
ANEXA 5
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE
PENTRU ECOLOGIE INDUSTRIALA - ECOIND BUCURESTI
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICAT
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare pentru Ecologie Industriala -
ECOIND Bucuresti
- mil. lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Buget | Propunere
|Diferenta|
| | |rd.| 2002 |rectificare|(col. 2
-|
| | | | | | col. 1)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 21.475| 20.830|
-645|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 20.950| 20.730|
-220|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza | 3| 20.800| 20.400|
-400|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 150| 330|
180|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 100| 100|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri exceptionale | 6| 425| |
-425|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 20.425| 19.946|
-479|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8| 20.300| 19.821|
-479|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.052| 2.008|
-44|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli cu personalul, din care: | 10| 11.460| 11.460|
0|
|____|____________________________________|___|__________|___________|_________|
| -|salarii brute | 11| 8.423| 8.423|
0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale de | | | |
|
| |stat | 12| 1.877| 1.877|
0|
|____|____________________________________|___|__________|___________|_________|
| -|ajutor somaj | 13| 402| 402| 0|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale pentru| | | |
|
| |sanatate, conform Legii nr. 145/1997| 14| 590| 590|
0|
|____|____________________________________|___|__________|___________|_________|
| -|fond special de solidaritate sociala| | | |
|
| |pentru persoanele cu handicap, | | | |
|
| |conform Ordonantei de urgenta a | | | |
|
| |Guvernului nr. 102/1999 | 15| 168| 168|
0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 1.100| 400|
-700|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 37 din | | | |
|
| |Legea bugetului de stat nr. 743/2001| 17| 45| 30|
-15|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 21| 18|
-3|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 50| 46|
-4|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | 10|
10|
|____|____________________________________|___|__________|___________|_________|
| h)|Tichete de masa | 21| 850| 850|
0|
|____|____________________________________|___|__________|___________|_________|
| i)|Alte cheltuieli | 22| 4.722| 5.000|
277|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare | 23| 125| 125|
0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli exceptionale | 24| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT - (profit/pierdere) | 25| 1.050| 884|
-166|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII, din care: | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR DIN ANII | | | |
|
| |PRECEDENTI | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 263| 221| -42|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT, din care: | 30| 787| 663|
-124|
|____|____________________________________|___|__________|___________|_________|
| a)|Rezerve legale | 31| 0| |
|
|____|____________________________________|___|__________|___________|_________|
| b)|Acoperirea pierderilor din anii | | | |
|
| |precedenti | 32| 0| |
|
|____|____________________________________|___|__________|___________|_________|
| c)|Alte rezerve constituite ca surse de| | | |
|
| |finantare, aferente profitului | | | |
|
| |rezultat din vanzari active, | | | |
|
| |respectiv aferente facilitatilor | | | |
|
| |fiscale la impozitul pe profit | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| d)|Alte repartizari prevazute de lege | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Pana la 10% pentru participarea | | | |
|
| |salariatilor la profit | 35| 79| |
-79|
|____|____________________________________|___|__________|___________|_________|
| f)|Minim 50% varsaminte la bugetul de | | | |
|
| |stat sau local, in cazul regiilor | | | |
|
| |autonome, ori dividende in cazul | | | |
|
| |societatilor nationale si | | | |
|
| |societatilor cu capital integral de | | | |
|
| |stat | 36| 354| |
-354|
|____|____________________________________|___|__________|___________|_________|
| g)|Profitul nerepartizat pe | | | |
|
| |destinatiile prevazute la | | | |
|
| |lit. a) - f) | 37| 354| |
-354|
|____|____________________________________|___|__________|___________|_________|
| h)|20% cointeresarea personalului | | | |
|
| |angajat in activitatile de | | | |
|
| |cercetare-dezvoltare | 38| | 132|
132|
|____|____________________________________|___|__________|___________|_________|
| i)|Pana la 60% se poate utiliza pentru | | | |
|
| |finantarea dezvoltarii institutului | | | |
|
| |national, in conformitate cu planul | | | |
|
| |de investitii si dotari ale | | | |
|
| |acestuia, aprobat de organul | | | |
|
| |administratiei publice centrale | | | |
|
| |coordonator | 39| | 398| 398|
|____|____________________________________|___|__________|___________|_________|
| j)|Sume la dispozitia institutului | | | |
|
| |national pentru desfasurarea | | | |
|
| |activitatii curente sau in vederea | | | |
|
| |utilizarii in anul urmator | 40| | 133|
133|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 41| 1.954| 1.956|
2|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii, din care: | 42| 1.154| 400|
-754|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 43| 800| 1.556|
756|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | | |
| |care: | 46| 1.954| 1.956|
2|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii | 47| 1.954| 1.956|
2|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 48| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | 49| | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volum de activitate | 50| 20.800| 20.400|
-400|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | |
|
| |activitate | 51| 20.150| 19.491|
-659|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate | 52| 650| 909|
259|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut | 53| 130| 130|
0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu de personal de | | | |
|
| |cercetare-dezvoltare | 54| 115| 115|
0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat*) | | | |
|
| |total institut (lei/persoana) | 55| 5.027.417| 4.931.263|
-96.154|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 56| 5.666.219| 5.547.836|
-118.383|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea | 57| 3,2| 4,7|
|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | 58| 160.000| 156.923|
-3.077|
|____|____________________________________|___|__________|___________|_________|
| 8|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 59| 15| 15|
|
|____|____________________________________|___|__________|___________|_________|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
NOTA
In cheltuielile cu salariile pe anul 2002, s-au cuprins si
- suma de 130 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
- suma de 200 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
- suma de 400 mil. lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiilor civile de prestari servicii
ANEXA 6
MINISTERUL INDUSTRIEI SI RESURSELOR
INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE - ICEMENERG
Adresa
CF
BUGETUL DE VENITURI SI CHELTUIELI RECTIFICAT
PE ANUL 2002
Institutul National de Cercetare-Dezvoltare ICEMENERG
- mil. lei -
______________________________________________________________________________
| | INDICATORI |Nr.| Buget | Propunere
|Diferenta|
| | |rd.| 2002 |rectificare|(col. 2
-|
| | | | | | col. 1)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1| 89.470| 83.657|
-5.813|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2| 89.000| 83.027|
-5.973|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza | 3| 86.900| 80.927|
-5.973|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati | 4| 2.100| 2.100|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 470| 630|
160|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri exceptionale | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7| 83.705| 80.437|
-3.268|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8| 82.500| 80.427|
-2.073|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 9.500| 7.600|
-1.900|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli cu personalul, din care: | 10| 46.324| 45.889|
-435|
|____|____________________________________|___|__________|___________|_________|
| -|salarii brute, din care: | 11| 33.954| 33.630|
-324|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale de | | | |
|
| |stat | 12| 7.669| 7.602|
-67|
|____|____________________________________|___|__________|___________|_________|
| -|ajutor somaj | 13| 1.645| 1.631|
-14|
|____|____________________________________|___|__________|___________|_________|
| -|contributie asigurari sociale pentru| | | |
|
| |sanatate, conform Legii nr. 145/1997| 14| 2.377| 2.354|
-23|
|____|____________________________________|___|__________|___________|_________|
| -|fond special de solidaritate sociala| | | |
|
| |pentru persoanele cu handicap, | | | |
|
| |conform Ordonantei de urgenta a | | | |
|
| |Guvernului nr. 102/1999 | 15| 679| 673|
-6|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 16| 2.200| 2.200|
0|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 37 din | | | |
|
| |Legea bugetului de stat nr. 743/2001| 17| | | |
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 18| 115| 115|
0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 19| 7| 25|
18|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 20| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Tichete de masa | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| i)|Alte cheltuieli | 22| 24.354| 24.598|
244|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare | 23| 1.205| 10|
-1.195|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli exceptionale | 24| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT - (profit/pierdere) | 25| 5.765| 3.220|
-2.545|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII, din care: | 26| | | |
|____|____________________________________|___|__________|___________|_________|
| |- fond de rezerva | 27| 216| |
-216|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR DIN ANII | | | |
|
| |PRECEDENTI | 28| 4.108| 2.403|
-1.705|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 29| 1.441| 817|
-624|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT, din care: | 30| 4.324| 2.403|
-1.921|
|____|____________________________________|___|__________|___________|_________|
| a)|Rezerve legale | 31| 216| |
-216|
|____|____________________________________|___|__________|___________|_________|
| b)|Acoperirea pierderilor din anii | | | |
|
| |precedenti | 32| 4.108| 2.403|
-1.705|
|____|____________________________________|___|__________|___________|_________|
| c)|Alte rezerve constituite ca surse de| | | |
|
| |finantare, aferente profitului | | | |
|
| |rezultat din vanzari active, | | | |
|
| |respectiv aferente facilitatilor | | | | |
| |fiscale la impozitul pe profit | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| d)|Alte repartizari prevazute de lege | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Pana la 10% pentru participarea | | | |
|
| |salariatilor la profit | 35| | |
|
|____|____________________________________|___|__________|___________|_________|
| f)|Minim 50% varsaminte la bugetul de | | | |
|
| |stat sau local, in cazul regiilor | | | |
|
| |autonome, ori dividende in cazul | | | |
|
| |societatilor nationale si | | | |
|
| |societatilor cu capital integral de | | | |
|
| |stat | 36| | |
|
|____|____________________________________|___|__________|___________|_________|
| g)|Profitul nerepartizat pe | | | |
|
| |destinatiile prevazute la | | | |
|
| |lit. a) - f) | 37| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|20% cointeresarea personalului | | | |
|
| |angajat in activitatile de | | | |
|
| |cercetare-dezvoltare | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| i)|Pana la 60% se poate utiliza pentru | | | |
|
| |finantarea dezvoltarii institutului | | | |
|
| |national, in conformitate cu planul | | | |
|
| |de investitii si dotari ale | | | |
|
| |acestuia, aprobat de organul | | | |
|
| |administratiei publice centrale | | | |
|
| |coordonator | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| j)|Sume la dispozitia institutului | | | |
|
| |national pentru desfasurarea | | | |
|
| |activitatii curente sau in vederea | | | |
|
| |utilizarii in anul urmator | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 41| 3.200| 4.100|
900|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 42| 2.200| 2.200|
0|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | | |
| |pentru investitii | 43| 1.000| 1.900|
900|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 46| 3.200| 4.100|
900|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii | 47| 3.200| 4.100|
900|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | | | |
|
| |pentru investitii | 48| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | 49| | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Volum de activitate | 50| 86.900| 80.927|
-5.973|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente volumului de | | | | |
| |activitate | 51| 80.400| 78.327|
-2.073|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate | 52| 6.500| 2.600|
-3.900|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 53| 256| 262|
6|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu de personal ce | | | |
|
| |desfasoara activitatea de cercetare | 54| 225| 227|
2|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 55|10.576.000| 10.125.118|
-450.882|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat | | | |
|
| |- personal de cercetare-dezvoltare | 56|10.551.000| 10.216.865|
-334.135|
|____|____________________________________|___|__________|___________|_________|
| |Rentabilitatea | 57| 8,1| 3,3|
|
|____|____________________________________|___|__________|___________|_________|
| 7|Productivitatea muncii pe total | | | | |
| |personal (mii lei/persoana) | 58| 339.453| 308.882|
-30.571|
|____|____________________________________|___|__________|___________|_________|
| 8|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 59| 17,0| 7,1|
|
|____|____________________________________|___|__________|___________|_________|
*) Castigul mediu lunar pe salariat este calculat fara influenta sumelor
prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie,
a conducatorului unitatii (manageri, directori generali sau directori, dupa
caz) si a drepturilor banesti ale persoanelor angajate pe baza de conventii
civile de prestari servicii.
NOTA
In cheltuielile cu salariile pe anul 2002, s-au cuprins si
- suma de 230 mil. lei, reprezentand indemnizatiile membrilor consiliului
de administratie
suma de 467 mil. lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
suma de 1.100 mil. lei, reprezentand drepturile banesti ale personalului
angajat pe baza conventiilor civile de prestari servicii.