1.

2.

Active imobilizate

(Fixed assets):

(i) Active corporale

(Tangible assets)

(ii) Active necorporale

(Intangible assets)

(iii) Active financiare

(Financial assets)

Active circulante

(Current assets):

(i) Stocuri

(Inventories)

(ii) Creante

(Receivables)

(iii) Lichiditati si echivalente

(Cash and cash equivalents)

de lichiditati
(iv) Alte active financiare

(Other financial assets)

(v) Conturi de regularizare-activ

(Accruals and other current assets)

si alte active circulante

3.

Capital-actiuni si rezerve

(Share capital and reserves):

(i) Capital (actiuni ordinare)

(Ordinary equity capital)

(ii) Rezerve

(Reserves)

(iii)Capital (actiuni privilegiate)

(Preference capital)

4. Interese minoritare

(Minority interest)

5. Datorii

(Liabilities)

(i) Imprumuturi purtatoare

(Interest-bearing loans)

de dobanzi
(ii) Creditori

(Creditors)

(iii)Provizioane

(Provisions)

(iv)Credite pe termen scurt

(Cash equivalents)

(v) Conturi de regularizare-pasiv (Accruals and other liabilities)

si alte datorii
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
Cifra de afaceri = Vanzarile de marfuri mai + Productia vanduta mai
putin rabaturile, remisele
putin rabaturile,
si risturnele acordate
risturnele acordate
Productia exercitiului = Productia + Productia + Productia
vanduta stocata
imobilizata
Venituri din = Productia + Subventii de + Alte venituri + Venituri din
exploatare exercitiului
exploatare
din exploatare
provizioane privind exploatarea
Cheltuieli = Costul
+ Cheltuieli + Lucrari si + Impozite + Cheltuieli
+ Alte cheltuieli + Amortizari
pentru
marfurilor materiale
servicii
taxe si
cu personalul de exploatare si provizioa
exploatare vandute
executate
varsaminte
de terti
asimilate
Rezultatul din exploatare = Venituri din exploatare - Cheltuieli pentru exploatare

in millions

(in milioane)
1995

ASSETS
Current assets
Cash and cash equivalents
Short - term investments
Accounts and notes receivable
Inventories
Finished goods
Purchased parts and fabricated assemblies
Other current assets
Total current assets
Property, plant and equipment (PPE)
Land
Buildings and leasehold improvements
Machinery and equipment
Total property, plant, equipment
Accumulated depreciation
Long-term receivables and other assets

(ACTIVE)
(Active circulante)
(Numerar si echivalente de numerar)
(Plasamente pe termen scurt)
(Creante clienti si efecte de primit)
(Stocuri)
(Produse finite)
(Materii prime si productie neterminata)
(Alte active circulante)
(Activ circulant - TOTAL)
(Imobilizari corporale)
(Terenuri)
(Constr. & amenajari)
(Masini, utilaje, instalatii de lucru)
(Imobilizari corporale-total)
(Amortizari cumulate)
(Creante pe termen lung si alte active)

TOTAL ASSETS

(ACTIV - TOTAL)

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities
Notes payable and short term borrowings
Accounts payable
Employee compensation and benefits
Taxes on earnings
Deferred revenues
Other accrued liabilities
Total current liabilities

(PASIV)
(Datorii pe termen scurt)
(Efecte de platit si imprumuturi pe termen scurt)
(Furnizori)
(Sume cuvenite salariatilor)
(Impozite asupra beneficiilor)
(Venituri constatate in avans)
(Cheltuieli de platit)
(Datorii pe termen scurt - total)

Long term debt

(Datorii pe termen lung)

Other liabilities

(Alte obligatii)

Shareholders' equity
Preferred stock $1 par value

(Capitaluri proprii)
Actiuni preferentiale, valoare nominala de 1$

(authorized:300.000.000; issued: none)

(autorizate: 300.000.000; emise: zero)

Common stock and capital in excess of $1 par value

(authorized: 600.000.000 shares;
issued and outstanding: 254.827.000 in 1997
and 252.713.000 in 1996);

Actiuni ordinare si prime de emisiune

(autorizate: 600.000.000
emise 254.827.000 in1997
si 252.713.000 in 1996)

Retained earnings

(Rezerve)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

(PASIV - TOTAL)

1996