Last checked at 16 Nov 2015 08:37
CURRENT REPORT
In compliance with the Romanian Capital Market Law no. 297/2004 and
CNVM Regulation no. 1/2006
Report date: November 16, 2015Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130Phone/fax no: 004-0269-201020 / 004-0269-846901
Fiscal Code: RO14056826
Trade Register registration number: J32/392/2001
Subscribed and paid in share capital: 385,422,400 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange
(BVB), London Stock Exchange (LSE)
Significant event to be reported:
• Approval of the Revised 2015 Income and Expenditure Budget of S.N.G.N. ROMGAZ S.A.
S.N.G.N. ROMGAZ S.A. Revised 2015 Budget has been approved by Government Decision on November 11, 2015. The Government Decision will be published in the Official Gazette.
Attached:
The Appendix with the Indicators of the Revised 2015 Budget (approved)
Director General,
Virgil - Marius METEA
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M.E.I.M.M.M.A. Bucuresti |
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S.N.G.N. Romgaz S.A. Medias |
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REVISED 2015 INCOME AND EXPENDITURE BUDGET | |||||||
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| RON thousand | |
| INDICATORS | Row no. | Revised 2015 Budget | ||||
0 | 1 | 2 | 3 | 4 | |||
I |
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| TOTAL REVENUE (Rw.1=Rw.2+Rw.5+Rw.6) | 1 | 4 459 824 | ||
| 1 |
| Total operating revenue, out of which: | 2 | 4 417 073 | ||
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| a) | subsidies, according to legal provisions in force | 3 |
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| b) | transfers, according to legal provisions in force | 4 |
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2 |
| Financial revenue | 5 | 42 751 | |||
3 |
| Extraordinary revenue | 6 |
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II |
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| TOTAL EXPENSES (Rd.7=Rd.8+Rd.20+Rd.21) | 7 | 3 114 745 | ||
| 1 |
| Operating expenses, out of which: | 8 | 3 092 695 | ||
| A. | expenses for goods and services | 9 | 485 938 | |||
B. | expenses for taxes, duties and similar payments | 10 | 777 531 | ||||
C. | personnel-related expenses, out of which: | 11 | 616 350 | ||||
| C0 | expenses for salaries and wages (Rw. 13+ Rw.14) | 12 | 481 169 | |||
| C1 | expenses for salaries | 13 | 429 246 | |||
C2 | expenses for bonuses | 14 | 51 922 | ||||
C3 | other personnel expenses, out of which: | 15 | 1 475 | ||||
| expenses with compensation for early release of personnel | 16 |
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C4 | expenses for the contract of mandate and for other management and control bodies, committees and commisssions | 17 | 2 693 | ||||
C5 | expenses for social security, special funds and other legal obligations | 18 | 131 013 | ||||
D. | other operating expenses | 19 | 1 212 876 | ||||
2 |
| Financial expenses | 20 | 22 050 | |||
3 |
| Extraordinary expenses | 21 |
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III |
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| GROSS RESULT (profit/loss) | 22 | 1 345 079 | ||
IV |
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| PROFIT TAX | 23 | 312 274 | ||
V |
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| PROFIT AFTER DEDUCTION OF PROFIT TAX, out of which: | 24 | 1 032 805 | ||
| 1 |
| Legal reserve | 25 |
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2 |
| Other reserves representing fiscal facilities provided by law | 26 |
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3 |
| Coverage of accounting loss from previous years | 27 |
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4 |
| Establishing equity finance for projects co-financed from foreign loans, and establishing sources for reimbursement of equity installments, payment of interest rates, charges and other costs related to such loans. | 28 |
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5 |
| Accounting profit after deduction of the amounts provided at Rws. 25, 26, 27, 28 and 29. | 29 |
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6 |
| Accounting profit after deduction of the amounts provided at Rws. 25, 26, 27, 28 and 29. | 30 | 1 032 805 | |||
6a |
| Profit to be distributed from previous years | 30 a | 130 000 | |||
6b |
| Total profit to be distributed (30+30a) | 30 b | 1 162 805 | |||
7 |
| Profit share payable to employees within the limit of 10% of the net profit, but not more than one average salary paid by the economic operator during the reference financial year | 31 | 17 110 | |||
8 |
| Minimim 50% payments to the state budget or local budget in case of autonomous regies, or as dividends paid to shareholders in case of national companies and companies which are fully state-owned or where the state is the major shareholder, out of which: | 32 | 884 936 | |||
| a) | - dividends to the state budget | 33 | 619 455 | |||
| b) | - dividends to the state budget | 33 a |
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| c) | - dividends to other shareholders | 34 | 265 481 | |||
9 |
| Retained earnings not allocated to rws. 31-32 are allocated to other reserves and represent the company's own equity finance | 35 | 277 869 | |||
VI |
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| REVENUE FROM EUROPEAN FUNDS | 36 |
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VII |
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| ELIGIBLE EXPENSES FROM EUROPEAN FUNDS, out of which: | 37 |
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| a) | expenses for materials | 38 |
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| b) | expenses for salaries | 39 |
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| c) | expenses for services | 40 |
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| d) | expenses for promotion and advertising | 41 |
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| e) | other expenses | 42 |
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VIII |
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| INVESTMENT FINANCING SOURCES, out of which: | 43 | 1 100 000 | ||
| 1 |
| Allocations from the budget, out of which: | 44 |
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| budget allocations related to payments of previous years committments | 45 |
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IX |
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| INVESTMENT COSTS | 46 | 1 100 000 | ||
X |
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| SUPPORTING DATA | 47 |
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| 1 |
| Forecasted no. of employees at the end of the year | 48 | 6 377 | ||
2 |
| Average total number of employees | 49 | 6 250 | |||
3 |
| Average monthly income per employee (lei/ person) determined on basis of personnel-related expenses*) | 50 | 6 077 | |||
4 |
| Average monthly income per employee (lei/ person) determined on basis of salary-related expenses (Rw.13/Rw.49)/12*1000 | 51 | 5 723 | |||
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| Labour productivity in financial units per total average number of employees in current prices (thousand lei/person) (Rw.2/Rw.49) | 52 | 707 | |||
6 |
| Labour productivity in physical units per total average number of employees (finished goods quantity/person) | 53 |
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7 |
| Total expenses related to lei 1 000 total revenue (Rw.7/Rw.1)x1000 | 54 | 698 | |||
8 |
| Outstanding payments | 55 |
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9 |
| Accounts receivables | 56 | 885 810 | |||
| *) according to GD 26/2013 |
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