ORDIN
Nr. 133 din 11 martie 2004
pentru aprobarea bugetelor de venituri si cheltuieli pe anul 2004 ale
institutelor nationale de cercetare-dezvoltare care s-au infiintat in baza
prevederilor Ordonantei Guvernului nr. 25/1995 si care isi desfasoara
activitatea sub autoritatea Ministerului Economiei si Comertului
ACT EMIS DE: MINISTERUL ECONOMIEI SI COMERTULUI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 244 din 19 martie 2004
In temeiul Legii nr. 292/2002 privind stabilirea modalitatii de aprobare a
bugetelor de venituri si cheltuieli ale institutelor nationale de
cercetare-dezvoltare, in conformitate cu prevederile art. 24 alin. (2) din
Ordonanta Guvernului nr. 57/2002, aprobata si modificata prin Legea nr. 324/2003,
si ale Legii bugetului de stat pe anul 2004 nr. 507/2003, precum si in baza
prevederilor Hotararii Guvernului nr. 738/2003 privind organizarea si
functionarea Ministerului Economiei si Comertului, cu modificarile si
completarile ulterioare,
ministrul economiei si comertului emite urmatorul ordin:
Art. 1
Se aproba bugetele de venituri si cheltuieli pe anul 2004 ale institutelor
nationale de cercetare-dezvoltare care s-au infiintat in baza prevederilor
Ordonantei Guvernului nr. 25/1995 si care isi desfasoara activitatea sub
autoritatea Ministerului Economiei si Comertului, in conformitate cu
indicatorii prevazuti in anexele nr. 1 - 6*) care fac parte integranta din
prezentul ordin.
------------
*) Anexele nr. 1 - 6 sunt reproduse in facsimil.
Art. 2
(1) Nivelul cheltuielilor totale aferente veniturilor totale prevazute in
bugetele de venituri si cheltuieli ale institutelor nationale de
cercetare-dezvoltare prevazute la art. 1 reprezinta limite maxime si nu pot fi
depasite decat in cazuri justificate si numai cu aprobarea Ministerului
Economiei si Comertului, cu avizul Ministerului Finantelor Publice si al
Ministerului Muncii, Solidaritatii Sociale si Familiei.
(2) In cazul in care in executie se inregistreaza depasiri sau nerealizari
ale veniturilor aprobate, institutele nationale de cercetare-dezvoltare
prevazute la art. 1 vor efectua cheltuieli in functie de realizarea
veniturilor, cu incadrarea in indicatorii de eficienta aprobati.
Art. 3
Nerespectarea prezentului ordin atrage raspunderea contraventionala in
conditiile legii.
Art. 4
Directia generala buget, economico-financiara si administrativ va comunica
bugetele de venituri si cheltuieli institutelor nationale de
cercetare-dezvoltare prevazute la art. 1, pentru ducerea la indeplinire a
prevederilor acestora.
Art. 5
Prezentul ordin va fi publicat in Monitorul Oficial al Romaniei, Partea I.
Ministru de stat,
ministrul economiei si comertului,
Dan Ioan Popescu
ANEXA 1
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare Pentru Mecanica Fina - CEFIN
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2004
Institutul National de Cercetare-Dezvoltare pentru Mecanica Fina - CEFIN
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat| Prevederi | %
|
| | |rd.| an 2003 | an 2004 |(col. 2/
|
| | | | | |col. 1 *
|
| | | | | | 100)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|60.000.000| 67.800.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|59.830.000| 67.580.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|59.430.000| 67.120.000|
112,9|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati conexe | | | |
|
| |activitatii de cercetare-dezvoltare | 4| 400.000| 460.000|
115,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 170.000| 220.000|
129,4|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | | |
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|58.500.000| 66.105.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|58.350.000| 65.915.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.500.000| 2.800.000|
112,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|32.289.000| 34.563.923|
107,0|
|____|____________________________________|___|__________|___________|_________|
| - |cheltuieli cu salariile | 11|22.720.000| 24.568.432|
108,1|
|____|____________________________________|___|__________|___________|_________|
| - |contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 5.566.400| 5.449.147|
97,9|
|____|____________________________________|___|__________|___________|_________|
| - |contributii pentru asigurarile | | | |
|
| |de somaj | 13| 795.200| 726.553|
91,4|
|____|____________________________________|___|__________|___________|_________|
| - |contributii pentru asigurarile | | | | |
| |sociale de sanatate | 14| 1.590.400| 1.719.790|
108,1|
|____|____________________________________|___|__________|___________|_________|
| |alte cheltuieli de personal, din | | | |
|
| |care: | 15| 1.617.000| 2.100.000|
129,9|
|____|____________________________________|___|__________|___________|_________|
| - |tichete de masa | 16| 1.617.000| 2.100.000|
129,9|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 17| 3.750.000| 4.100.000|
109,3|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 38 din | | | |
|
| |Legea bugetului de stat pe anul | | | |
|
| |2004, nr. 507/2003 | 18| 340.800| 491.369|
144,2|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 19| 7.000| 25.000|
357,1|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 20| 15.000| 10.000|
66,7|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 22|19.448.200| 23.924.708|
123,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 23| 150.000| 190.000|
126,7|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 24| 150.000| 190.000|
126,7|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 25| | |
|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 27| 1.500.000| 1.695.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 29| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 30| 375.000| 423.750|
113,0|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | | |
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003) | | | |
|
| |din care: | 31| 1.125.000| 1.271.250|
113,0|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 32| 225.000| 254.250|
113,0|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 33| 675.000| 762.750|
113,0|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 34| 225.000| 254.250|
113,0|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | | |
| |din care: | 35| 2.150.000| 2.800.000|
130,2|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 650.000| 700.000|
107,7|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 1.500.000| 2.100.000|
140,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 42| 2.150.000| 2.800.000|
130,2|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | | |
| |curs la finele anului | 43| 2.150.000| 2.800.000|
130,2|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari de rate aferente | 44| | |
|
| |creditelor pentru investitii | | | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri totale | 47|60.000.000| 67.800.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente veniturilor totale | 48|58.500.000| 66.105.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 1.500.000| 1.695.000|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | 50| | |
|
| |institut, din care: | | 171| 171|
100,0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | 51| | |
|
| | cercetare-dezvoltare | | 112| 119|
106,3|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52|10.670.078| 11.587.930| 108,6|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 53|12.398.631| 13.216.940|
106,6|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49/rd. 48 * 100)| 54| 2,6| 2,6|
100,0|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47/rd. 50) | 55| 350.877| 396.491|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 31 x 100/capital propriu) | 56| 17,07| 19,29|
113,0|
|____|____________________________________|___|__________|___________|_________|
| 10|Plati restante - total | 57| 2.342.000| 2.238.000|
95,6|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 58| 2.342.000| 2.238.000|
95,6|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 59| 2.552.780| x |
87,7|
|____|____________________________________|___|__________|___________|_________|
| 11|Creante de incasat - total | 60| 8.971.000| 8.524.000|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 61| 8.971.000| 8.524.000|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 62| 9.778.390| x |
87,2|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei, Cercetarii si Tineretului inclusiv cele din contracte de
finantare pe programe nucleu, sunt in suma de 6.500.000 mii lei, incheiate in
data de 09.12.2003.
*) 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)
NOTA:
In cheltuielile cu salariile pe anul 2004, s-au cuprins si:
- suma de 350.000 mil. lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 440.000 mil. lei, reprezentand drepturile banesti ale
managerului, administratorului sau directorului
ANEXA 2
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare ICMET Craiova
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2004
Institutul National de Cercetare-Dezvoltare ICMET Craiova
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat| Prevederi | %
|
| | |rd.| an 2003 | an 2004 |(col. 2/
|
| | | | | |col. 1 *
|
| | | | | | 100)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|78.032.635| 87.328.955|
111,9|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|76.782.635| 86.028.955|
112,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|69.272.635| 81.741.709|
118,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati conexe | | | | |
| |activitatii de cercetare-dezvoltare | 4| 7.510.000| 4.287.246|
57,1|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 1.250.000| 1.300.000|
104,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|71.824.635| 80.828.955|
112,5|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|71.734.635| 80.728.955|
112,5|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9|14.973.000| 17.368.680|
116,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|37.843.140| 41.196.060|
108,9|
|____|____________________________________|___|__________|___________|_________|
| -|cheltuieli cu salariile | 11|28.032.000| 31.186.480|
111,3|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 6.885.000| 6.905.758|
100,3|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |de somaj | 13| 963.900| 920.768|
95,5|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 1.962.240| 2.183.054|
111,3|
|____|____________________________________|___|__________|___________|_________|
| |alte cheltuieli de personal, | | | |
|
| |din care: | 15| 0| 0|
|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 16| | |
|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 17| 1.560.000| 2.025.200|
129,8|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 38 din | | | |
|
| |Legea bugetului de stat pe anul | | | |
|
| |2004, nr. 507/2003 | 18| 420.480| 623.730|
148,3|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 19| 124.160| 106.762|
86,0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 20| 62.000| 42.300|
68,2|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 21| 10.000| 10.000|
100,0|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 22|16.741.855| 19.356.224|
115,6|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 23| 90.000| 100.000|
111,1|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 24| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 25| 90.000| 100.000|
111,1|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 27| 6.208.000| 6.500.000|
104,7|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | | |
| |DIN ANII PRECEDENTI | 29| 221.000| 0|
0,0|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 30| 1.552.000| 1.625.000|
104,7|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 31| 4.435.000| 4.875.000|
109,9|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 32| 887.000| 975.000|
109,9|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 33| 2.661.000| 2.925.000| 109,9|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 34| 887.000| 975.000|
109,9|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 4.661.000| 4.554.116|
97,7|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 2.661.000| 2.354.116|
88,5|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 2.000.000| 2.200.000|
110,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | | |
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, | | | |
|
| |din care: | 42| 4.661.000| 4.554.116|
97,7|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 4.661.000| 4.554.116|
97,7|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | 44| | |
|
| |pentru investitii | | | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri totale | 47|78.032.635| 87.328.955|
111,9|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente veniturilor totale | 48|71.824.635| 80.828.955|
112,5|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 6.208.000| 6.500.000|
104,7|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 302| 295|
97,7|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 155| 155|
100,0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52| 7.487.583| 8.535.845| 114,0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 53| 9.071.004| 10.340.945|
114,0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49/rd. 48 * 100)| 54| 8,64| 8,04|
93,0|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47/rd. 50) | 55| 258.386| 296.030|
114,6|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | | |
| |(rd. 31 x 100/capital propriu) | 56| 49,1| 53,9|
109,9|
|____|____________________________________|___|__________|___________|_________|
| 10|Plati restante - total | 57|16.139.531| 13.500.000|
83,6|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 58|16.139.531| 13.500.000|
83,6|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 59|17.592.089| x |
76,7|
|____|____________________________________|___|__________|___________|_________|
| 11|Creante de incasat - total | 60|15.740.682| 13.800.000|
87,7|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 61|15.740.682| 13.800.000|
87,7|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 62|17.157.343| x |
80,4|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei, Cercetarii si Tineretului inclusiv cele din contracte de
finantare pe programe nucleu, sunt in suma de 9.450.000 mii lei, incheiate in
data de 31.12.2003.
*) 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).
NOTA:
In cheltuielile cu salariile pe anul 2004, s-au cuprins si:
- suma de 494.220 mil. lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 475.370 mil. lei, reprezentand drepturile banesti ale
managerului, administratorului sau directorului
ANEXA 3
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2004
Institutul National de Cercetare-Dezvoltare pentru Utilaj Petrolier
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat| Prevederi | %
|
| | |rd.| an 2003 | an 2004 |(col. 2/
|
| | | | | |col. 1 *
|
| | | | | | 100)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|38.100.000| 43.950.000|
115,4|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|38.000.000| 43.700.000|
115,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|36.200.000| 41.630.000|
115,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati conexe | | | |
|
| |activitatii de cercetare-dezvoltare | 4| 1.800.000| 2.070.000|
115,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 100.000| 250.000|
250,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|41.000.000| 43.450.000|
106,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|40.900.000| 43.050.000|
105,3|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.500.000| 3.000.000|
120,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|30.645.000| 33.682.385|
109,9|
|____|____________________________________|___|__________|___________|_________|
| -|cheltuieli cu salariile | 11|22.700.000| 25.563.280|
112,6|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 5.561.500| 5.585.008|
100,4|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |de somaj | 13| 794.500| 744.668|
93,7|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 1.589.000| 1.789.430|
112,6|
|____|____________________________________|___|__________|___________|_________|
| |alte cheltuieli de personal, | | | |
|
| |din care: | 15| | |
|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 16| 0| 0|
|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 17| 2.800.000| 3.000.000|
107,1|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 38 din | | | |
|
| |Legea bugetului de stat pe anul | | | |
|
| |2004, nr. 507/2003 | 18| 250.000| 511.266|
204,5|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 19| 70.000| 10.210| 14,6|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 20| 50.000| 50.300|
100,0|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 21| 20.000| 26.300|
131,5|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 22| 4.565.000| 2.769.839|
60,7|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 23| 100.000| 400.000|
400,0|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 24| 100.000| 400.000|
400,0|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 25| | |
|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 27|-2.900.000| 500.000|
|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 28| | | |
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 29| | 124.993|
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 30| | 375.007|
|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 31| | 0|
|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 32| | |
|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 33| | |
|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 34| | |
|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 4.800.000| 4.600.000|
95,8|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 2.800.000| 3.000.000|
107,1|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 2.000.000| 1.600.000|
80,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, | | | |
|
| |din care: | 42| 4.800.000| 4.600.000|
95,8|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 4.800.000| 4.600.000|
95,8|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari rate aferente creditelor | 44| | |
|
| |pentru investitii | | | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri totale | 47|38.100.000| 43.950.000|
115,4|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente veniturilor totale | 48|41.000.000| 43.450.000|
106,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49|-2.900.000| 500.000|
-17,2|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 282| 280|
99,3|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 231| 235|
101,7|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52| 6.331.724| 7.218.165| 114,0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 53| 6.459.318| 7.363.623|
114,0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49/rd. 48 * 100)| 54| | 1,2|
|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47/rd. 50) | 55| 135.106| 156.964| 116,2|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 31 x 100/capital propriu) | 56| | 0,0|
|
|____|____________________________________|___|__________|___________|_________|
| 10|Plati restante - total | 57|30.000.000| 24.000.000|
80,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 58|30.000.000| 24.000.000|
80,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 59|32.700.000| x |
73,4|
|____|____________________________________|___|__________|___________|_________|
| 11|Creante de incasat - total | 60| 9.500.000| 9.025.000|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 61| 9.500.000| 9.025.000|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 62|10.355.000| x |
87,2|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei, Cercetarii si Tineretului inclusiv cele din contracte de
finantare pe programe nucleu, sunt in suma de 9.950.061 mii lei, incheiate in
anul 2003.
*) 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).
NOTA:
In cheltuielile cu salariile pe anul 2004, s-au cuprins si:
- suma de 741.020 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie;
- suma de 569.224 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului.
ANEXA 4
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare
in Sudura si Incercari de Materiale ISIM
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2004
Institutul National de Cercetare-Dezvoltare in Sudura si Incercari de Materiale
ISIM
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat| Prevederi | %
|
| | |rd.| an 2003 | an 2004 |(col. 2/
|
| | | | | |col. 1 *
|
| | | | | | 100)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|26.884.909| 29.305.000|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|26.583.909| 28.976.000|
109,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|23.861.909| 26.010.000|
109,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati conexe | | | |
|
| |activitatii de cercetare-dezvoltare | 4| 2.722.000| 2.966.000|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 301.000| 329.000|
109,3|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | | |
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|25.713.909| 28.028.160|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|25.113.909| 27.368.160|
109,0|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.800.000| 3.360.000|
120,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|14.792.133| 15.882.568|
107,4|
|____|____________________________________|___|__________|___________|_________|
| -|cheltuieli cu salariile | 11| 9.900.000| 10.851.493|
109,6|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 2.363.450| 2.321.886|
98,2|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru ajutor somaj | 13| 330.883| 309.585|
93,6|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 693.000| 759.604| 109,6|
|____|____________________________________|___|__________|___________|_________|
| |alte cheltuieli de personal, | | | |
|
| |din care: | 15| 1.504.800| 1.640.000|
|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 16| 1.504.800| 1.640.000|
109,0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 17| 1.600.000| 1.740.000|
108,8|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 38 din | | | |
|
| |Legea bugetului de stat pe anul | | | |
|
| |2004, nr. 507/2003 | 18| 148.500| 217.030|
146,1|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 19| 23.420| 25.537|
109,0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 20| 46.000| 49.463|
107,5|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 22| 5.703.856| 6.093.562|
106,8|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 23| 600.000| 660.000|
110,0|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 24| 600.000| 660.000|
110,0|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 25| | |
|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 27| 1.171.000| 1.276.840|
109,0|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 29| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 30| 292.750| 319.210|
109,0|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 31| 878.250| 957.630|
109,0|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 31| 175.650| 191.526|
109,0|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 33| 526.950| 574.578|
109,0|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 34| 175.650| 191.526|
109,0|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 2.700.000| 3.240.000| 120,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 1.600.000| 1.740.000|
108,8|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 1.100.000| 1.500.000|
136,4|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, | | | |
|
| |din care: | 42| 2.700.000| 3.240.000|
120,0|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 2.700.000| 3.240.000| 120,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari de rate aferente | 44| | |
|
| |creditelor pentru investitii | | | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri totale | 47|26.884.909| 29.305.000|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente veniturilor totale | 48|25.713.909| 28.028.160|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 1.171.000| 1.276.840|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 114| 114|
100,0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 84| 84|
100,0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52| 6.665.790| 7.265.711| 109,0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 53| 7.316.897| 7.975.418|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49/rd. 48 * 100)| 54| 4,6| 4,6|
100,0|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47/rd. 50) | 55| 235.833| 257.061|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 31 x 100/capital propriu) | 56| 10,3| 11,2|
109,0|
|____|____________________________________|___|__________|___________|_________|
| 10|Plati restante - total | 57| 2.300.000| 2.185.000|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 58| 2.300.000| 2.185.000|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 59| 2.507.000| x |
87,2|
|____|____________________________________|___|__________|___________|_________|
| 11|Creante de incasat - total | 60| 4.884.000| 4.639.800|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 61| 4.884.000| 4.639.800|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 62| 5.323.560| x |
87,2|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contracte de cercetare incheiate cu Ministerul
Educatiei, Cercetarii si Tineretului inclusiv cele din contracte de finantare
pe programe nucleu, sunt in suma de 11.000.000 mii lei.
*) 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).
NOTA:
In cheltuielile cu salariile pe anul 2004, s-au cuprins si:
- suma de 532.200 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 380.000 mii lei, reprezentand drepturile banesti ale managerului,
administratorului sau directorului
ANEXA 5
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare ECOIND
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2004
Institutul National de Cercetare-Dezvoltare ECOIND
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat| Prevederi | %
|
| | |rd.| an 2003 | an 2004 |(col. 2/
|
| | | | | |col. 1 *
|
| | | | | | 100)
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|32.550.000| 37.827.700|
116,2|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|32.520.000| 37.792.700|
116,2|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|30.700.000| 35.642.700|
116,1|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati conexe | | | |
|
| |activitatii de cercetare-dezvoltare | 4| 1.820.000| 2.150.000|
118,1|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 30.000| 35.000|
116,7|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|30.850.000| 35.927.700|
116,5|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|30.849.800| 35.927.470|
116,5|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 3.000.000| 3.900.000|
130,0|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10|16.771.000| 19.069.544|
113,7|
|____|____________________________________|___|__________|___________|_________|
| -|cheltuieli cu salariile | 11|11.500.000| 13.077.959|
113,7|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 3.163.000| 2.890.701|
91,4|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |de somaj | 13| 403.003| 385.427|
95,6|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurarile | | | |
|
| |sociale de sanatate | 14| 805.000| 915.457|
113,7|
|____|____________________________________|___|__________|___________|_________|
| |alte cheltuieli de personal, | | | |
|
| |din care: | 15| 900.000| 1.800.000|
200,0|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 16| 900.000| 1.800.000| 200,0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 17| 1.770.000| 2.040.000|
115,3|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 38 din | 18| | |
|
| |Legea bugetului de stat pe anul | | | |
|
| |2004, nr. 507/2003 | | 60.000| 261.559|
435,9|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 19| 35.000| 32.000|
91,4|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 20| 2.500| 40.000|
1.600,0|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 22| 9.211.300| 10.584.367|
114,9|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 23| 200| 230|
115,0|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 24| | | |
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 25| 200| 230|
115,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 27| 1.700.000| 1.900.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 28| | |
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 29| | |
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 30| 425.000| 475.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002 | | | |
|
| |aprobata prin Legea nr. 324/2003), | | | |
|
| |din care: | 31| 1.275.000| 1.425.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 32| 255.000| 285.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 33| 765.000| 855.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 34| 255.000| 285.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 2.831.646| 3.640.000|
128,5|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 1.770.000| 2.040.000|
115,3|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 1.061.646| 1.600.000| 150,7|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, | | | |
|
| |din care: | 42| 2.831.646| 3.640.000|
128,5|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 2.831.646| 3.640.000|
128,5|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari de rate aferente | | | |
|
| |creditelor pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | | |
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri totale | 47|32.550.000| 37.827.700|
116,2|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente veniturilor totale | 48|30.850.000| 35.927.700|
116,5|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 1.700.000| 1.900.000|
111,8|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 141| 141|
100,0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 125| 131|
104,8|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52| 6.473.995| 7.380.354| 114,0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 53| 7.574.500| 8.634.930|
114,0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49/rd. 48 * 100)| 54| 5,8| 5,3|
91,2|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47/rd. 50) | 55| 230.851| 268.282|
116,2|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 31 x 100/capital propriu) | 56| 64,5| 72,1|
111,8|
|____|____________________________________|___|__________|___________|_________|
| 10|Plati restante - total | 57| 2.686.850| 2.552.508|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 58| 2.686.850| 2.552.508|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 59| 2.928.667| x |
87,2|
|____|____________________________________|___|__________|___________|_________|
| 11|Creante de incasat - total | 60| 3.974.140| 3.775.433|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 61| 3.974.140| 3.775.433|
95,0|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 62| 4.331.813| x |
87,2|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei, Cercetarii si Tineretului inclusiv cele din contracte de
finantare pe programe nucleu, sunt in suma de 5.705.000 mii lei, incheiate in
anul 2003.
*) 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).
NOTA:
In cheltuielile cu salariile pe anul 2004, s-au cuprins si:
- suma de 230.400 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie
- suma de 360.000 mii lei, reprezentand drepturile banesti ale directorului
ANEXA 6
Ministerul Economiei si Comertului
Institutul National de Cercetare-Dezvoltare ICPMRR
BUGETUL DE VENITURI SI CHELTUIELI
PE ANUL 2004
Institutul National de Cercetare-Dezvoltare ICPMRR
- mii lei -
______________________________________________________________________________
| | INDICATORI |Nr.|Preliminat| Prevederi | %
|
| | |rd.|/Realizat | an 2004 | (col.
2/|
| | | | an 2003 | | col.
1)|
| | | | (6 luni) | |
|
|____|____________________________________|___|__________|___________|_________|
| | A | 0 | 1 | 2 | 3
|
|____|____________________________________|___|__________|___________|_________|
| I|VENITURI TOTALE, din care: | 1|21.152.000| 37.500.000| 177,3|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri din exploatare, din care: | 2|21.105.000| 37.400.000|
177,2|
|____|____________________________________|___|__________|___________|_________|
| a)|Venituri din activitatea de baza*) | 3|21.035.000| 35.900.000|
170,7|
|____|____________________________________|___|__________|___________|_________|
| b)|Venituri din alte activitati conexe | | | |
|
| |activitatii de cercetare-dezvoltare | 4| 70.000| 1.500.000|
2.145,9|
|____|____________________________________|___|__________|___________|_________|
| 2|Venituri financiare | 5| 47.000| 100.000|
212,8|
|____|____________________________________|___|__________|___________|_________|
| 3|Venituri extraordinare | 6| | |
|
|____|____________________________________|___|__________|___________|_________|
| II|CHELTUIELI TOTALE, din care: | 7|19.717.000| 34.958.241|
177,3|
|____|____________________________________|___|__________|___________|_________|
| 1|Cheltuieli pentru exploatare total, | | | |
|
| |din care: | 8|19.611.000| 34.008.241|
173,4|
|____|____________________________________|___|__________|___________|_________|
| a)|Cheltuieli materiale | 9| 2.824.000| 2.960.000|
104,8|
|____|____________________________________|___|__________|___________|_________|
| b)|Cheltuieli de personal, din care: | 10| 9.900.190| 20.303.416|
205,1|
|____|____________________________________|___|__________|___________|_________|
| -|Cheltuieli cu salariile | 11| 7.365.000| 15.444.000|
209,7|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari sociale| | | |
|
| |de stat | 12| 1.767.185| 3.333.825|
188,7|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru ajutor somaj | 13| 252.455| 444.510|
176,1|
|____|____________________________________|___|__________|___________|_________|
| -|contributii pentru asigurari | | | |
|
| |sociale de sanatate | 14| 515.550| 1.081.080|
209,7|
|____|____________________________________|___|__________|___________|_________|
| |alte cheltuieli de personal, | | | |
|
| |din care: | 15| 0| 0|
0|
|____|____________________________________|___|__________|___________|_________|
| -|tichete de masa | 16| 0| 0|
0|
|____|____________________________________|___|__________|___________|_________|
| c)|Cheltuieli de exploatare privind | | | |
|
| |amortizarea si provizioanele | 17| 295.000| 1.100.000|
372,9|
|____|____________________________________|___|__________|___________|_________|
| d)|Cheltuieli prevazute de art. 32 din | | | |
|
| |Legea bugetului de stat pe anul | | | | |
| |2003, nr. 631/2002 | 18| | |
|
|____|____________________________________|___|__________|___________|_________|
| e)|Cheltuieli de protocol | 19| 13.000| 50.835|
391,0|
|____|____________________________________|___|__________|___________|_________|
| f)|Cheltuieli reclama si publicitate | 20| 70.000| 100.000|
142,9|
|____|____________________________________|___|__________|___________|_________|
| g)|Cheltuieli cu sponsorizarea | 21| | |
|
|____|____________________________________|___|__________|___________|_________|
| h)|Alte cheltuieli | 22| 6.508.810| 9.493.990|
145,9|
|____|____________________________________|___|__________|___________|_________|
| 2|Cheltuieli financiare, din care: | 23| 106.000| 950.000|
896,2|
|____|____________________________________|___|__________|___________|_________|
| |- cheltuieli privind dobanzile | 24| 104.000| 700.000|
673,1|
|____|____________________________________|___|__________|___________|_________|
| |- alte cheltuieli financiare | 25| 2.000| 250.000|
12.500,0|
|____|____________________________________|___|__________|___________|_________|
| 3|Cheltuieli extraordinare | 26| | |
|
|____|____________________________________|___|__________|___________|_________|
| III|REZULTATUL BRUT (profit/pierdere) | 27| 1.435.000| 2.541.759| 177,1|
|____|____________________________________|___|__________|___________|_________|
| IV|ALTE CHELTUIELI DEDUCTIBILE | | | |
|
| |STABILITE POTRIVIT LEGII | 28| | 70.000|
|
|____|____________________________________|___|__________|___________|_________|
| V|ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI | 29| 0| 0|
|
|____|____________________________________|___|__________|___________|_________|
| VI|IMPOZIT PE PROFIT | 30| 358.750| 617.940|
172,2|
|____|____________________________________|___|__________|___________|_________|
| VII|PROFITUL DE REPARTIZAT RAMAS DUPA | | | |
|
| |ACOPERIREA PIERDERILOR CONTABILE | | | |
|
| |DIN ANII PRECEDENTI (potrivit | | | |
|
| |Ordonantei Guvernului nr. 57/2002) | | | |
|
| |aprobata prin Legea nr. 324/2003) | | | |
|
| |din care: | 31| 1.076.250| 1.923.819|
178,8|
|____|____________________________________|___|__________|___________|_________|
| a)|pentru cointeresarea personalului | | | |
|
| |angajat | 32| 215.250| 384.764|
178,8|
|____|____________________________________|___|__________|___________|_________|
| b)|pentru finantarea dezvoltarii | | | |
|
| |institutului, in conformitate cu | | | |
|
| |planul de investitii si aprobat de | | | |
|
| |organul administratiei publice | | | |
|
| |centrale coordonator | 33| 645.750| 1.154.292|
178,8|
|____|____________________________________|___|__________|___________|_________|
| c)|pentru desfasurarea activitatii | | | |
|
| |curente | 34| 215.250| 384.764|
178,8|
|____|____________________________________|___|__________|___________|_________|
|VIII|SURSE DE FINANTARE A INVESTITIILOR, | | | |
|
| |din care: | 35| 4.500.000| 4.200.000|
93,3|
|____|____________________________________|___|__________|___________|_________|
| 1|Surse proprii | 36| 1.000.000| 2.000.000|
200,0|
|____|____________________________________|___|__________|___________|_________|
| 2|Alocatii de la bugetul de stat | | | |
|
| |pentru investitii | 37| 3.500.000| 2.200.000|
62,9|
|____|____________________________________|___|__________|___________|_________|
| 3|Credite bancare pentru investitii | 38| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 39| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 40| | |
|
|____|____________________________________|___|__________|___________|_________|
| 4|Alte surse | 41| | |
|
|____|____________________________________|___|__________|___________|_________|
| IX|CHELTUIELI PENTRU INVESTITII, din | | | |
|
| |care: | 42| 4.500.000| 4.200.000|
93,3|
|____|____________________________________|___|__________|___________|_________|
| 1|Investitii, inclusiv investitii in | | | |
|
| |curs la finele anului | 43| 4.500.000| 4.200.000|
93,3|
|____|____________________________________|___|__________|___________|_________|
| 2|Rambursari de rate aferente | | | |
|
| |creditelor pentru investitii | 44| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- interne | 45| | |
|
|____|____________________________________|___|__________|___________|_________|
| |- externe | 46| | |
|
|____|____________________________________|___|__________|___________|_________|
| XI|DATE DE FUNDAMENTARE | | | |
|
|____|____________________________________|___|__________|___________|_________|
| 1|Venituri totale | 47|21.152.000| 37.500.000|
177,3|
|____|____________________________________|___|__________|___________|_________|
| 2|Costuri aferente veniturilor totale | 48|19.717.000| 34.958.241|
177,3|
|____|____________________________________|___|__________|___________|_________|
| 3|Rezultate (+/-) | 49| 1.435.000| 2.541.759|
177,1|
|____|____________________________________|___|__________|___________|_________|
| 4|Numar mediu personal, total | | | |
|
| |institut, din care: | 50| 100| 100|
100,0|
|____|____________________________________|___|__________|___________|_________|
| |- numar mediu personal de | | | |
|
| | cercetare-dezvoltare | 51| 70| 70|
100,0|
|____|____________________________________|___|__________|___________|_________|
| 5|Castigul mediu lunar pe salariat | | | |
|
| |total institut*) (lei/persoana) | 52|11.551.667| 11.551.667| 100,0|
|____|____________________________________|___|__________|___________|_________|
| 6|Castig mediu lunar pe salariat - | | | |
|
| |personal de cercetare-dezvoltare | 53|12.772.843| 12.772.843|
100,0|
|____|____________________________________|___|__________|___________|_________|
| 7|Rentabilitatea (rd. 49/rd. 48 * 100)| 54| 7,28| 7,27|
99,9|
|____|____________________________________|___|__________|___________|_________|
| 8|Productivitatea muncii pe total | | | |
|
| |personal (mii lei/persoana) | | | |
|
| |(rd. 47/rd. 50) | 55| 211.520| 375.000|
177,3|
|____|____________________________________|___|__________|___________|_________|
| 9|Rata rentabilitatii financiare | | | |
|
| |(rd. 30 x 100/capital propriu) | 56| 28,2| 50,4|
178,8|
|____|____________________________________|___|__________|___________|_________|
| 10|Plati restante - total | 57| 3.500.000| 2.000.000|
57,1|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 58| 3.500.000| 2.000.000|
57,1|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 59| 3.815.000| x |
52,4|
|____|____________________________________|___|__________|___________|_________|
| 13|Creante de incasat - total | 60| 6.000.000| 4.000.000|
66,7|
|____|____________________________________|___|__________|___________|_________|
| |preturi curente | 61| 6.000.000| 4.000.000|
66,7|
|____|____________________________________|___|__________|___________|_________|
| |preturi comparabile | 62| 6.540.000| x |
61,2|
|____|____________________________________|___|__________|___________|_________|
*) Veniturile realizate din contractele de cercetare incheiate cu
Ministerul Educatiei, Cercetarii si Tineretului inclusiv cele din contracte de
finantare pe programe nucleu, sunt in suma de 24.389.000 mii lei, incheiate in
anul 2003.
*) 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).
NOTA:
In cheltuielile cu salariile pe anul 2003, s-au cuprins si:
suma de 627.000 mii lei, reprezentand indemnizatiile membrilor
consiliului de administratie;
suma de 955.000 mii lei, reprezentand drepturile banesti ale directorului
general.