NR DATA BENEFICIARI Detalii CRT 1 1 16-Jan-15 ARC BRASOV ...old.fonduri-ue.ro/poscce/fonduri_structurale/2015/Plati_catre_benefic… · 45 45 22-jan-15 auto-mobil service srl 39,927.12

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CRTDATA BENEFICIARI Suma plătită Detalii

1 1 16-Jan-15 ARC BRASOV SRL 159,678.00 FEDR

2 2 16-Jan-15 INNOVATIVE GREEN POWER SRL 129,920.03 FEDR

3 3 16-Jan-15 CONSULTANT LUCENT SRL 21,492.78 FEDR

4 4 16-Jan-15 STANDARD SRL 131,870.79 FEDR

5 5 16-Jan-15 SIG TOURISM SRL 57,833.28 FEDR

6 6 16-Jan-15 ESG-CONSTRUCT SRL 320,564.87 FEDR

7 7 16-Jan-15 CONSILIUM SRL 132,509.88 FEDR

8 8 16-Jan-15TEAMNET WORLD PROFESSIONAL

SERVICES SRL32,199.79 FEDR

9 9 16-Jan-15 TEAMNET INTERNATIONAL SA 1,105.10 FEDR

10 10 16-Jan-15 TEAMNET INTERNATIONAL SA 125,846.96 FEDR

11 11 16-Jan-15 SERVICII TORPEDO SRL 139,162.06 FEDR

12 12 16-Jan-15ASO CLUSTER DE ENERGII SUSTENABILE

DIN RO - ROSENC160,199.08 FEDR

13 13 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 133,421.31 FEDR

14 14 16-Jan-15 MEDIA MARKETING SRL 97,433.55 FEDR

15 15 16-Jan-15 UTILNAVOREP 41,589.60 FEDR

16 16 16-Jan-15 ARC BRASOV SRL 33,403.02 BS

17 17 16-Jan-15 INNOVATIVE GREEN POWER SRL 26,610.13 BS

18 18 16-Jan-15 CONSULTANT LUCENT SRL 4,496.07 BS

19 19 16-Jan-15 STANDARD SRL 21,467.34 BS

20 20 16-Jan-15 SIG TOURISM SRL 9,414.72 BS

21 21 16-Jan-15 ESG-CONSTRUCT SRL 52,184.98 BS

22 22 16-Jan-15 CONSILIUM SRL 21,571.37 BS

23 23 16-Jan-15TEAMNET WORLD PROFESSIONAL

SERVICES SRL5,931.54 BS

24 24 16-Jan-15 TEAMNET INTERNATIONAL SA 342.69 BS

25 25 16-Jan-15 TEAMNET INTERNATIONAL SA 24,730.33 BS

26 26 16-Jan-15 SERVICII TORPEDO SRL 45,824.87 BS

27 27 16-Jan-15ASO CLUSTER DE ENERGII SUSTENABILE

DIN RO - ROSENC26,078.92 BS

28 28 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 129,913.75 BS

29 29 16-Jan-15 MEDIA MARKETING SRL 20,382.11 BS

30 30 16-Jan-15 UTILNAVOREP 6,770.40 BS

31 31 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 180,881.28 TVA

1,684,827.08 429,122.24 180,881.28

32 32 22-Jan-15 A B PHARM CORPORATION SRL 56,355.45 FEDR

33 33 22-Jan-15 URANUS SRL 349,253.98 FEDR

34 34 22-Jan-15 INSTAL GENERAL SRL 103,735.13 FEDR

35 35 22-Jan-15 MICROTEK INTERNATIONAL SRL 33,659.35 FEDR

36 36 22-Jan-15 CONCEPT ELECTRONICS SRL 79,490.79 FEDR

37 37 22-Jan-15 ADR SE 118,045.93 FEDR

38 38 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL

HUNEDOARA19,306.24 FEDR

39 39 22-Jan-15 BIOSTAR COSMETICS SRL 162,377.46 FEDR

40 40 22-Jan-15 VULPOI & TOADER MANAGEMENT SRL 188,980.43 FEDR

41 41 22-Jan-15 FLOWOOD SRL 122,386.60 FEDR

42 42 22-Jan-15 INCD A ELIE CARAFOLI INCAS 23,291.60 FEDR

43 43 22-Jan-15 CONS JUD SALAJ 1,345,111.75 FEDR

44 44 22-Jan-15 EURO ACTIVE PHOTOPRINT SRL 226,167.18 FEDR

45 45 22-Jan-15 AUTO-MOBIL SERVICE SRL 39,927.12 FEDR

46 46 22-Jan-15 TERRA-COM SRL 16,029.44 FEDR

47 47 22-Jan-15 CAPABIL SRL 73,708.03 FEDR

48 48 22-Jan-15 ROMWEST EURO SRL 37,324.00 FEDR

49 49 22-Jan-15 MEDIA LIBRO SRL 150,219.89 FEDR

50 50 22-Jan-15 ATLAS DATA SRL 268,401.45 FEDR

51 51 22-Jan-15 SEBERT TEHNOLOGIE SRL 455,880.00 FEDR

52 52 22-Jan-15 NELDY IMPEX SRL 210,024.92 FEDR

53 53 22-Jan-15 SMARALD TECH SRL 139,150.19 FEDR

54 54 22-Jan-15ASO (ENTITATEA DE MNGMT A

CLUSTERULUI) BREASLA CONSTRUCT IESENI32,875.22 FEDR

55 55 22-Jan-15 ELPROMEX CONSULT SRL 510,801.38 FEDR

56 56 22-Jan-15 ELTREX SRL 70,987.00 FEDR

57 57 22-Jan-15 FEROX SRL 44,158.57 FEDR

58 58 22-Jan-15 ELO DIGITAL OFFICE SRL 125,379.08 FEDR

59 59 22-Jan-15 INFO EXPERT GHIRCOIAS SRL 42,041.97 FEDR

60 60 22-Jan-15 SAGRADA SRL 12,612.73 FEDR

61 61 22-Jan-15 POPAESCU&CO SRL 67,424.00 FEDR

62 62 22-Jan-15 INSPECTIA MUNCII 1,151,985.83 FEDR

63 63 22-Jan-15 AG NAT CADASTRU PUB IMOBILIARA 123,621.12 FEDR

64 64 22-Jan-15 MCSI 575,983.31 FEDR

65 65 22-Jan-15 SECRETARIATUL GENERAL AL GUVERNULUI 4,981,269.10 FEDR

66 66 22-Jan-15 IMAGINA SRL 40,500.09 FEDR

67 67 22-Jan-15 TERM SRL 73,471.94 FEDR

68 68 22-Jan-15 MARALEX SHOES SRL 23,996.05 FEDR

69 69 22-Jan-15 PLASCOM IMPEX SRL 14,026.60 FEDR

70 70 22-Jan-15 ASO PARADISUL COPIILOR 46,271.79 FEDR

71 71 22-Jan-15 DIAL SRL 319,648.81 FEDR

72 72 22-Jan-15 FLUX SRL 166,080.21 FEDR

73 73 22-Jan-15 BDG IMPORT SRL 199,593.48 FEDR

74 74 22-Jan-15 CONSILIUL CONCURENTEI 433,669.43 FEDR

Lista plăţilor 2015

Total 16 ianuarie 2015

Page 1 of 110

75 75 22-Jan-15 MENTOR BUILDING SRL 138,460.00 FEDR

76 76 22-Jan-15 STAR-PROIECT SRL 44,364.55 FEDR

77 77 22-Jan-15 LINDEC ROMANIA SRL 219,769.08 FEDR

78 78 22-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 942.04 FEDR

79 79 22-Jan-15 ALI AGROFOREST SRL 18,200.15 FEDR

80 80 22-Jan-15 SERVICII TORPEDO SRL 79,896.71 FEDR


82 82 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 93,187.88 FEDR

83 83 22-Jan-15 SUNSMART INTEGRARE IT SRL 367,606.90 FEDR

84 84 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 262,231.49 FEDR

85 85 22-Jan-15 VALDO INVEST SRL 160,698.51 FEDR

86 86 22-Jan-15 SP CL UG COPII SF IOAN GALATI 779,958.80 FEDR

87 87 22-Jan-15 MB DISTRIBUTION SRL 240,429.05 FEDR

88 88 22-Jan-15 STUDIO IMPRESS DESIGN SRL 20,597.26 FEDR

89 89 22-Jan-15 GROSVENOR ELECTRONICS 95,402.72 FEDR

90 90 22-Jan-15 ASO INVESTITORILOR PE PIATA DE CAPITAL 49,400.61 FEDR

91 91 22-Jan-15 PRECIDENT SRL 152,974.70 FEDR

92 92 22-Jan-15 FRETTA SRL 37,676.96 FEDR

93 93 22-Jan-15 HYDRO POWER PROJECT SRL 26,741.58 FEDR

94 94 22-Jan-15 ELECTRO MOBILE SRL 458,873.26 FEDR

95 95 22-Jan-15 INITIUM CAPITAL SRL 149,288.56 FEDR

96 96 22-Jan-15 ECOVIS ROMANIA SRL 33,101.67 FEDR

97 97 22-Jan-15 FIELD STAR SRL 441,197.06 FEDR

98 98 22-Jan-15 MEDICA M3 COMEXIM SRL 39,112.99 FEDR

99 99 22-Jan-15 DAVADENT SRL 31,440.06 FEDR

100 100 22-Jan-15 GOODWILL CONSULTING GWC SRL 251,954.65 FEDR

101 101 22-Jan-15 CARRE INTERIOR DESIGN SRL 186,544.13 FEDR

102 102 22-Jan-15 TOP SPORT SRL 77,073.26 FEDR

103 103 22-Jan-15 I.Q. PLUS SRL 96,278.72 FEDR

104 104 22-Jan-15 BLUE NEON SRL 1,415.41 FEDR

105 105 22-Jan-15 FINAS INVEST SRL 488,610.85 FEDR

106 106 22-Jan-15 INDUCONF SRL 230,073.81 FEDR

107 107 22-Jan-15 INDUSTRIAL SOFTWARE SRL 173,667.93 FEDR

108 108 22-Jan-15 UPS DISTRIBUTION SRL 83,883.30 FEDR

109 109 22-Jan-15 CG&GC HITECH SOLUTIONS S.R.L. 62,480.68 FEDR

110 110 22-Jan-15 DRUM CONSTRUCT SRL 219,356.63 FEDR

111 111 22-Jan-15 GAMACRIS SRL 110,685.68 FEDR

112 112 22-Jan-15 STARBYTE SRL 104,678.48 FEDR

113 113 22-Jan-15 METAL CONSULT CONCEPT SRL 32,250.43 FEDR

114 114 22-Jan-15 UAT ORAS AMARA 107,000.00 FEDR-Pref

115 115 22-Jan-15 COMUNA MARGINENI 507,685.79 FEDR-Pref

116 116 22-Jan-15 INCD D PSB VICTOR BABES 5,250,000.00 FEDR-Pref

117 117 22-Jan-15 UNIV BABES-BOLYAI 1,500,000.00 FEDR-Pref

118 118 22-Jan-15 INST REG ONCOLOGIE IASI 2,000,000.00 FEDR-Pref

119 119 22-Jan-15 INST NAT BOLI INFECT MATEI BALS 2,000,000.00 FEDR-Pref

120 120 22-Jan-15 A B PHARM CORPORATION SRL 11,788.99 BS

121 121 22-Jan-15 URANUS SRL 56,855.30 BS

122 122 22-Jan-15 INSTAL GENERAL SRL 16,887.12 BS

123 123 22-Jan-15 MICROTEK INTERNATIONAL SRL 7,041.19 BS

124 124 22-Jan-15 CONCEPT ELECTRONICS SRL 16,628.66 BS

125 125 22-Jan-15 ADR SE 19,216.78 BS


HUNEDOARA4,038.67 BS

127 127 22-Jan-15 BIOSTAR COSMETICS SRL 26,433.54 BS

128 128 22-Jan-15 VULPOI & TOADER MANAGEMENT SRL 39,532.79 BS

129 129 22-Jan-15 FLOWOOD SRL 19,923.40 BS

130 130 22-Jan-15 INCD A ELIE CARAFOLI INCAS 4,026.72 BS

131 131 22-Jan-15 CONS JUD SALAJ 281,383.71 BS

132 132 22-Jan-15 EURO ACTIVE PHOTOPRINT SRL 46,323.40 BS

133 133 22-Jan-15 AUTO-MOBIL SERVICE SRL 6,499.76 BS

134 134 22-Jan-15 TERRA-COM SRL 3,353.20 BS

135 135 22-Jan-15 CAPABIL SRL 15,418.97 BS

136 136 22-Jan-15 ROMWEST EURO SRL 6,076.00 BS

137 137 22-Jan-15 MEDIA LIBRO SRL 30,767.93 BS

138 138 22-Jan-15 ATLAS DATA SRL 54,973.79 BS

139 139 22-Jan-15 SEBERT TEHNOLOGIE SRL 74,213.02 BS

140 140 22-Jan-15 NELDY IMPEX SRL 43,935.08 BS

141 141 22-Jan-15 SMARALD TECH SRL 29,108.81 BS


CLUSTERULUI) BREASLA CONSTRUCT IESENI5,351.78 BS

143 143 22-Jan-15 ELPROMEX CONSULT SRL 83,153.71 BS

144 144 22-Jan-15 ELTREX SRL 14,849.76 BS

145 145 22-Jan-15 FEROX SRL 9,237.53 BS

146 146 22-Jan-15 ELO DIGITAL OFFICE SRL 44,634.00 BS

147 147 22-Jan-15 INFO EXPERT GHIRCOIAS SRL 8,794.75 BS

148 148 22-Jan-15 SAGRADA SRL 2,638.45 BS

149 149 22-Jan-15 POPAESCU&CO SRL 10,976.00 BS

150 150 22-Jan-15 IMAGINA SRL 8,472.21 BS

151 151 22-Jan-15 TERM SRL 15,369.58 BS

152 152 22-Jan-15 MARALEX SHOES SRL 3,906.33 BS

153 153 22-Jan-15 PLASCOM IMPEX SRL 2,283.40 BS

154 154 22-Jan-15 ASO PARADISUL COPIILOR 9,679.59 BS

155 155 22-Jan-15 DIAL SRL 52,035.85 BS

156 156 22-Jan-15 FLUX SRL 34,742.29 BS

Page 2 of 110

157 157 22-Jan-15 BDG IMPORT SRL 41,752.93 BS

158 158 22-Jan-15 MENTOR BUILDING SRL 22,540.00 BS

159 159 22-Jan-15 STAR-PROIECT SRL 9,280.61 BS

160 160 22-Jan-15 LINDEC ROMANIA SRL 35,776.36 BS

161 161 22-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 153.35 BS

162 162 22-Jan-15 ALI AGROFOREST SRL 2,962.81 BS

163 163 22-Jan-15 ALI AGROFOREST SRL 326.72 BS

164 164 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 15,170.12 BS

165 165 22-Jan-15 SUNSMART INTEGRARE IT SRL 117,720.61 BS

166 166 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 102,833.53 BS

167 167 22-Jan-15 VALDO INVEST SRL 33,616.49 BS

168 168 22-Jan-15 SP CL UG COPII SF IOAN GALATI 163,159.46 BS

169 169 22-Jan-15 MB DISTRIBUTION SRL 50,295.32 BS

170 170 22-Jan-15 STUDIO IMPRESS DESIGN SRL 4,308.74 BS

171 171 22-Jan-15 GROSVENOR ELECTRONICS 19,957.28 BS

172 172 22-Jan-15 ASO INVESTITORILOR PE PIATA DE CAPITAL 10,334.11 BS

173 173 22-Jan-15 PRECIDENT SRL 24,902.86 BS

174 174 22-Jan-15 FRETTA SRL 7,881.64 BS

175 175 22-Jan-15 HYDRO POWER PROJECT SRL 5,594.07 BS

176 176 22-Jan-15 ELECTRO MOBILE SRL 95,991.62 BS

177 177 22-Jan-15 INITIUM CAPITAL SRL 31,229.65 BS

178 178 22-Jan-15 ECOVIS ROMANIA SRL 6,924.53 BS

179 179 22-Jan-15 FIELD STAR SRL 92,293.94 BS

180 180 22-Jan-15 MEDICA M3 COMEXIM SRL 8,182.08 BS

181 181 22-Jan-15 DAVADENT SRL 6,576.94 BS

182 182 22-Jan-15 GOODWILL CONSULTING GWC SRL 52,706.35 BS

183 183 22-Jan-15 CARRE INTERIOR DESIGN SRL 39,023.14 BS

184 184 22-Jan-15 TOP SPORT SRL 16,122.94 BS

185 185 22-Jan-15 I.Q. PLUS SRL 15,673.28 BS

186 186 22-Jan-15 BLUE NEON SRL 296.09 BS

187 187 22-Jan-15 FINAS INVEST SRL 102,212.43 BS

188 188 22-Jan-15 INDUCONF SRL 48,129.11 BS

189 189 22-Jan-15 INDUSTRIAL SOFTWARE SRL 36,329.57 BS

190 190 22-Jan-15 UPS DISTRIBUTION SRL 17,547.53 BS

191 191 22-Jan-15 CG&GC HITECH SOLUTIONS S.R.L. 13,070.32 BS

192 192 22-Jan-15 DRUM CONSTRUCT SRL 45,887.18 BS

193 193 22-Jan-15 GAMACRIS SRL 23,154.32 BS

194 194 22-Jan-15 STARBYTE SRL 21,897.68 BS

195 195 22-Jan-15 METAL CONSULT CONCEPT SRL 6,605.51 BS


HUNEDOARA4,697.34 TVA

197 197 22-Jan-15 CONS JUD SALAJ 6,424.61 TVA

198 198 22-Jan-15 SP CL UG COPII SF IOAN GALATI 230,967.74 TVA

30,702,423.98 2,468,973.28 242,089.69

199 199 23-Jan-15 SORSTE SA 248,182.70 FEDR

200 200 23-Jan-15 PRODUCTIE TEHNO-STAR SRL 58,493.79 FEDR

201 201 23-Jan-15 X PRINTING SRL 44,933.56 FEDR

202 202 23-Jan-15 TRANSPORT AUTO SEVERIN SA 8,577.92 FEDR

203 203 23-Jan-15 DARO PROIECT SRL 73,795.11 FEDR


CLUSTERULUI) KO-FA2,018.42 FEDR

205 205 23-Jan-15

CLUSTERUL REGIONAL INOVATIV DE

IMAGISTICA MOLECULARA SI STRUCTURALA

NORD -EST IMAGO-MOL

124,225.69 FEDR

206 206 23-Jan-15 ELKIM SPECIAL SRL 99,594.88 FEDR

207 207 23-Jan-15 ELKIM SPECIAL SRL 103,384.04 FEDR

208 208 23-Jan-15 MILLER TECHNOLOGIES SRL 183,201.94 FEDR

209 209 23-Jan-15 ANDUNA SERVIMOB SRL 371,617.83 FEDR

210 210 23-Jan-15 ROTEC SA 125,885.09 FEDR

211 211 23-Jan-15 PACIFIC TUR SRL 397,702.44 FEDR

212 212 23-Jan-15 360 REVOLUTION SRL 38,125.52 FEDR

213 213 23-Jan-15 MARLEX IMPEX SRL 188,690.72 FEDR

214 214 23-Jan-15 MIN FONDURILOR EUROPENE 81,375.00 FEDR

215 215 23-Jan-15 SP CL COPII BRASOV 329,210.21 FEDR

216 216 23-Jan-15 SP CL UG G ALEXANDRESCU 454,403.49 FEDR

217 217 23-Jan-15 COMUNA BORS 4,749,826.40 FEDR

218 218 23-Jan-15 CONS JUD BUZAU 82,297.02 FEDR

219 219 23-Jan-15 CONS JUD BUZAU 72,371.43 FEDR

220 220 23-Jan-15 UNIV TH GH ASACHI IS 1,252,944.00 FEDR

221 221 23-Jan-15 NANOPRO START MC SRL 436,835.99 FEDR

222 222 23-Jan-15 VITACOM ELECTRONICS SRL 108,803.26 FEDR

223 223 23-Jan-15 COMUNA BARAGANU 149,945.87 FEDR

224 224 23-Jan-15 DUAL GENERAL CONSTRUCT SRL 423,028.04 FEDR

225 225 23-Jan-15 ROVSOL SRL 445,451.41 FEDR

226 226 23-Jan-15 SCD VITICULT SI VINIFIC BUJORU 84,401.87 FEDR

227 227 23-Jan-15 CORAX BIONER CEU SA 121,610.92 FEDR

228 228 23-Jan-15 E.ON GAZ DISTRIBUTIE SA 2,569,285.98 FEDR

229 229 23-Jan-15 EUROROM CONSTRUCT INVEST SRL 364,494.73 FEDR

230 230 23-Jan-15 ESTERER SRL 483,805.08 FEDR

231 231 23-Jan-15 NIC & M IMPEX SRL 409,187.14 FEDR

232 232 23-Jan-15 MIRA TECHNOLOGIES GROUP SRL 164,730.72 FEDR

233 233 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 68,610.80 FEDR

234 234 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 70,410.81 FEDR

235 235 23-Jan-15 SYLC CON TRANS SRL 2,626,444.04 FEDR

236 236 23-Jan-15 IMAGINA SRL 37,245.74 FEDR


Page 3 of 110

237 237 23-Jan-15 MHB CONSMET SRL 766,344.19 FEDR

238 238 23-Jan-15DELTA STUDIO SRL (FOSTA WELLNEX

HIDROTECH SRL)325,659.40 FEDR

239 239 23-Jan-15 EUROTRANZIT 2000 SRL 249,694.91 FEDR

240 240 23-Jan-15 INTENS PREST SRL 61,754.69 FEDR

241 241 23-Jan-15 TOMEXIM PRO SRL 60,079.60 FEDR

242 242 23-Jan-15ASO (ENTITATEA DE MANAGEMENT A

CLUSTERULUI)SVILUPPO INSIEME SI VINCE240,839.68 FEDR

243 243 23-Jan-15 FLOWOOD SRL 30,287.51 FEDR

244 244 23-Jan-15 GIR SERVICES AS SRL 1,447.25 FEDR

245 245 23-Jan-15 MEDIA NET SRL 53,750.00 FEDR

246 246 23-Jan-15 TERMOTEC SA 407,453.31 FEDR

247 247 23-Jan-15 PLUSINFINIT SRL 58,619.17 FEDR

248 248 23-Jan-15 ASO TINERETUL SOLIDAR 75,762.98 FEDR

249 249 23-Jan-15 ADR SV OLTENIA 99,422.02 FEDR

250 250 23-Jan-15 VERASYS INTERNATIONAL SRL 127,771.50 FEDR

251 251 23-Jan-15 LEMON STUDIO SRL 9,566.41 FEDR

252 252 23-Jan-15 ASESOFT TECHNOLOGIES SRL 195,134.58 FEDR

253 253 23-Jan-15 MIN FONDURILOR EUROPENE AM POS CCE 77,679.00 FEDR

254 254 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIE 6,704,276.62 FEDR

255 255 23-Jan-15 SP CL CF NR 2 BUCURESTI 1,047,139.04 FEDR

256 256 23-Jan-15 SORSTE SA 51,917.30 BS

257 257 23-Jan-15 PRODUCTIE TEHNO-STAR SRL 12,236.31 BS

258 258 23-Jan-15 X PRINTING SRL 9,399.64 BS

259 259 23-Jan-15 TRANSPORT AUTO SEVERIN SA 1,794.41 BS

260 260 23-Jan-15 DARO PROIECT SRL 15,437.19 BS


CLUSTERULUI) KO-FA328.58 BS

262 262 23-Jan-15



NORD -EST IMAGO-MOL

44,799.30 BS

263 263 23-Jan-15 ELKIM SPECIAL SRL 16,213.12 BS

264 264 23-Jan-15 ELKIM SPECIAL SRL 16,829.96 BS

265 265 23-Jan-15 MILLER TECHNOLOGIES SRL 37,523.29 BS

266 266 23-Jan-15 ANDUNA SERVIMOB SRL 60,495.93 BS

267 267 23-Jan-15 ROTEC SA 101,461.55 BS

268 268 23-Jan-15 PACIFIC TUR SRL 64,742.25 BS

269 269 23-Jan-15 360 REVOLUTION SRL 15,973.92 BS

270 270 23-Jan-15 MARLEX IMPEX SRL 61,798.27 BS

271 271 23-Jan-15 SP CL COPII BRASOV 96,567.31 BS

272 272 23-Jan-15 SP CL UG G ALEXANDRESCU 95,056.60 BS

273 273 23-Jan-15 COMUNA BORS 931,784.12 BS

274 274 23-Jan-15 CONS JUD BUZAU 17,215.70 BS

275 275 23-Jan-15 CONS JUD BUZAU 15,139.37 BS

276 276 23-Jan-15 UNIV TH GH ASACHI IS 338,096.00 BS

277 277 23-Jan-15 NANOPRO START MC SRL 89,472.43 BS

278 278 23-Jan-15 VITACOM ELECTRONICS SRL 22,760.54 BS

279 279 23-Jan-15 COMUNA BARAGANU 29,415.22 BS

280 280 23-Jan-15 DUAL GENERAL CONSTRUCT SRL 68,865.03 BS

281 281 23-Jan-15 ROVSOL SRL 91,237.03 BS

282 282 23-Jan-15 SCD VITICULT SI VINIFIC BUJORU 17,287.13 BS

283 283 23-Jan-15 E.ON GAZ DISTRIBUTIE SA 350,357.18 BS

284 284 23-Jan-15 CORAX BIONER CEU SA 24,908.26 BS

285 285 23-Jan-15 EUROROM CONSTRUCT INVEST SRL 59,336.35 BS

286 286 23-Jan-15 ESTERER SRL 78,758.97 BS

287 287 23-Jan-15 NIC & M IMPEX SRL 66,611.86 BS

288 288 23-Jan-15 MIRA TECHNOLOGIES GROUP SRL 57,151.28 BS

289 289 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 11,169.20 BS


291 291 23-Jan-15 SYLC CON TRANS SRL 427,560.66 BS

292 292 23-Jan-15 IMAGINA SRL 6,063.26 BS

293 293 23-Jan-15 MHB CONSMET SRL 124,753.70 BS

294 294 23-Jan-15DELTA STUDIO SRL (FOSTA WELLNEX

HIDROTECH SRL)53,014.32 BS

295 295 23-Jan-15 EUROTRANZIT 2000 SRL 40,648.01 BS

296 296 23-Jan-15 INTENS PREST SRL 10,053.09 BS

297 297 23-Jan-15 TOMEXIM PRO SRL 9,780.40 BS

298 298 23-Jan-15ASO (ENTITATEA DE MANAGEMENT A

CLUSTERULUI)SVILUPPO INSIEME SI VINCE39,206.46 BS

299 299 23-Jan-15 FLOWOOD SRL 4,930.53 BS

300 300 23-Jan-15 GIR SERVICES AS SRL 302.75 BS

301 301 23-Jan-15 MEDIA NET SRL 8,750.00 BS

302 302 23-Jan-15 TERMOTEC SA 85,235.09 BS

303 303 23-Jan-15 PLUSINFINIT SRL 12,262.54 BS

304 304 23-Jan-15 ASO TINERETUL SOLIDAR 15,848.85 BS

305 305 23-Jan-15 ADR SV OLTENIA 16,184.98 BS

306 306 23-Jan-15 VERASYS INTERNATIONAL SRL 26,728.50 BS

307 307 23-Jan-15 LEMON STUDIO SRL 1,557.32 BS

308 308 23-Jan-15 ASESOFT TECHNOLOGIES SRL 87,001.19 BS

309 309 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIEI 1,402,466.57 BS

310 310 23-Jan-15 SP CL CF NR 2 BUCURESTI 219,050.85 BS

311 311 23-Jan-15 SP CL COPII BRASOV 136,028.20 TVA

312 312 23-Jan-15 SP CL COPII BRASOV 150,240.00 TVA

313 313 23-Jan-15 SP CL UG G ALEXANDRESCU 134,561.65 TVA

314 314 23-Jan-15 COMUNA BORS 1,382,774.82 TVA

315 315 23-Jan-15 CONS JUD BUZAU 393.08 TVA

316 316 23-Jan-15 CONS JUD BUZAU 345.66 TVA

Page 4 of 110

317 317 23-Jan-15 UNIV TH GH ASACHI IS 477,312.00 TVA

318 318 23-Jan-15 COMUNA BARAGANU 43,623.82 TVA

319 319 23-Jan-15 ASO TINERETUL SOLIDAR 23,144.04 TVA

320 320 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIEI 32,021.37 TVA

321 321 23-Jan-15 SP CL CF NR 2 BUCURESTI 310,087.32 TVA

28,247,831.46 5,578,972.29 2,690,531.96

322 322 26-Jan-15 MIN EDUCATIEI NAT 18,404.70 FEDR

323 323 26-Jan-15 METAGALAX SRL 22,322.20 FEDR

324 324 26-Jan-15 UNIV DUNAREA DE JOS GALATI 199,708.19 FEDR

325 325 26-Jan-15 SILTECH CONSULT SRL 853,384.02 FEDR

326 326 26-Jan-15 STARNET CONSULTING SRL 9,566.41 FEDR

327 327 26-Jan-15 SP MUN A CINCU TECUCI 518,189.48 FEDR

328 328 26-Jan-15 FIELD STAR SRL 99,887.45 FEDR

329 329 26-Jan-15 ADR CENTRU 13,182.73 FEDR

330 330 26-Jan-15 EXPLOMIN SRL 764,174.53 FEDR

331 331 26-Jan-15 METRONOM -B SRL 2,165,369.52 FEDR

332 332 26-Jan-15 OLITEX SRL 235,571.58 FEDR

333 333 26-Jan-15 OBLOMOV C.E.D SRL 124,607.23 FEDR

334 334 26-Jan-15 ELCOM ACTIV TRADING SRL 72,240.00 FEDR

335 335 26-Jan-15 GARESSIO SRL 76,755.00 FEDR

336 336 26-Jan-15UNIUNEA ASOCIATIILOR DE PROPRIETARI

VRANCEA36,924.41 FEDR

337 337 26-Jan-15 HIDRO TECH CONSULT SRL 2,878.24 FEDR

338 338 26-Jan-15 HIDRO TECH CONSULT SRL 2,450.89 FEDR

339 339 26-Jan-15 MUSTY&HD SRL 44,895.07 FEDR

340 340 26-Jan-15 ALMERA INTERNATIONAL SRL 226,697.14 FEDR

341 341 26-Jan-15 CRISPICO RESONATE MP4 SRL 501,596.89 FEDR

342 342 26-Jan-15 HOLLAND FARMING AGRO SRL 969,751.41 FEDR

343 343 26-Jan-15 COMA CONSTRUCT SRL 41,593.70 FEDR

344 344 26-Jan-15 FND DOINA TROTUSULUI 34,930.72 FEDR

345 345 26-Jan-15 INDUSTRIAL SOFTWARE SRL 129,290.04 FEDR

346 346 26-Jan-15 DECORIO PLUS SRL 145,146.45 FEDR

347 347 26-Jan-15 ASO ROMANIAN TEXTILE CONCEPT 3,801.08 FEDR

348 348 26-Jan-15 SBS - STANDARD BUSINESS SOLUTION SRL 103,483.80 FEDR

349 349 26-Jan-15 AVITECH CO SRL 217,513.55 FEDR

350 350 26-Jan-15 PRINT PACK PROD SRL 743,684.50 FEDR

351 351 26-Jan-15 SOCERAM SA 1,328,581.79 FEDR

352 352 26-Jan-15 MOPIEL SRL 65,036.85 FEDR

353 353 26-Jan-15 KELSO CONSULTING SRL 16,359.71 FEDR

354 354 26-Jan-15 A C METAL INDUSTRY SRL 674,518.90 FEDR

355 355 26-Jan-15 FP TECNO PELLET SRL 518,135.53 FEDR

356 356 26-Jan-15 COLEN IMPEX SRL 688,929.94 FEDR

357 357 26-Jan-15 TRIFOREST SRL 894,197.38 FEDR

358 358 26-Jan-15 INTERMEDIO GENERAL GRUP SRL 816,801.73 FEDR

359 359 26-Jan-15 TEA SRL 931,392.38 FEDR

360 360 26-Jan-15 MEDICAL CLEANING SRL 347,383.13 FEDR

361 361 26-Jan-15 ING SERVICE SRL 298,778.05 FEDR

362 362 26-Jan-15 PACKSOM PRODIMPEX SRL 231,210.72 FEDR

363 363 26-Jan-15 FOMCO PRODIMPEX SRL 90,643.58 FEDR

364 364 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 239,616.78 FEDR

365 365 26-Jan-15 LOGOSOL SRL 113,442.93 FEDR

366 366 26-Jan-15 DOMAREX '94 SRL 487,620.00 FEDR

367 367 26-Jan-15 FORTZA RO SRL 171,533.90 FEDR

368 368 26-Jan-15 UMF VICTOR BABES TM 43,297.19 FEDR

369 369 26-Jan-15 ELLETI COM TRANS SRL 86,929.28 FEDR

370 370 26-Jan-15 INCD PT MICROTEHN IMT BUC 49,794.80 FEDR

371 371 26-Jan-15 ADR VEST 867.30 FEDR

372 372 26-Jan-15 ADI ECOLAND BIHOR 104,390.14 FEDR

373 373 26-Jan-15 ROMERCATO PRODIMPEX SRL 40,843.94 FEDR

374 374 26-Jan-15 NAPOSINT PRODCOM SRL 59,496.04 FEDR

375 375 26-Jan-15 COMELF SA 1,628,539.40 FEDR

376 376 26-Jan-15 PYROCOLECT SRL 2,727,907.91 FEDR

377 377 26-Jan-15 SECURITU GUARD GROUP SRL 69,230.00 FEDR

378 378 26-Jan-15 INST GEOLOGIC AL RO 164,849.12 FEDR


380 380 26-Jan-15 ZIGMAN SRL 4,099.47 FEDR

381 381 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 56,249.67 FEDR

382 382 26-Jan-15 COMELF SA 978,551.00 FEDR

383 383 26-Jan-15 COMUNA GHINDARESTI 38,706.61 BS

384 384 26-Jan-15 METAGALAX SRL 4,669.58 BS

385 385 26-Jan-15 UNIV DUNAREA DE JOS GALATI 34,526.14 BS

386 386 26-Jan-15 SILTECH CONSULT SRL 138,922.98 BS

387 387 26-Jan-15 STARNET CONSULTING SRL 1,557.32 BS

388 388 26-Jan-15 SP MUN A CINCU TECUCI 108,399.98 BS

389 389 26-Jan-15 FIELD STAR SRL 16,260.75 BS

390 390 26-Jan-15 ADR CENTRU 4,394.24 BS

391 391 26-Jan-15 EXPLOMIN SRL 124,400.50 BS

392 392 26-Jan-15 METRONOM -B SRL 352,502.01 BS

393 393 26-Jan-15 OLITEX SRL 38,348.86 BS

394 394 26-Jan-15 OBLOMOV C.E.D SRL 20,284.90 BS

395 395 26-Jan-15 ELCOM ACTIV TRADING SRL 11,760.00 BS

396 396 26-Jan-15 GARESSIO SRL 12,495.00 BS

397 397 26-Jan-15UNIUNEA ASOCIATIILOR DE PROPRIETARI

VRANCEA7,724.21 BS

398 398 26-Jan-15 HIDRO TECH CONSULT SRL 468.55 BS

399 399 26-Jan-15 HIDRO TECH CONSULT SRL 398.98 BS


Page 5 of 110

400 400 26-Jan-15 MUSTY&HD SRL 9,391.60 BS

401 401 26-Jan-15 ALMERA INTERNATIONAL SRL 46,431.95 BS

402 402 26-Jan-15 CRISPICO RESONATE MP4 SRL 102,736.71 BS

403 403 26-Jan-15 HOLLAND FARMING AGRO SRL 198,623.78 BS

404 404 26-Jan-15 COMA CONSTRUCT SRL 8,700.98 BS


406 406 26-Jan-15 FND DOINA TROTUSULUI 7,307.15 BS

407 407 26-Jan-15 INDUSTRIAL SOFTWARE SRL 21,047.21 BS

408 408 26-Jan-15 DECORIO PLUS SRL 23,628.49 BS

409 409 26-Jan-15 ASO ROMANIAN TEXTILE CONCEPT 618.78 BS

410 410 26-Jan-15 SBS - STANDARD BUSINESS SOLUTION SRL 16,846.20 BS

411 411 26-Jan-15 AVITECH CO SRL 59,833.25 BS

412 412 26-Jan-15 PRINT PACK PROD SRL 204,200.18 BS

413 413 26-Jan-15 SOCERAM SA 181,170.25 BS

414 414 26-Jan-15 MOPIEL SRL 13,605.05 BS

415 415 26-Jan-15 KELSO CONSULTING SRL 3,422.29 BS

416 416 26-Jan-15 A C METAL INDUSTRY SRL 109,805.40 BS

417 417 26-Jan-15 FP TECNO PELLET SRL 84,347.65 BS

418 418 26-Jan-15 COLEN IMPEX SRL 112,151.38 BS

419 419 26-Jan-15 TRIFOREST SRL 145,567.02 BS

420 420 26-Jan-15 INTERMEDIO GENERAL GRUP SRL 132,967.72 BS

421 421 26-Jan-15 TEA SRL 151,622.02 BS

422 422 26-Jan-15 MEDICAL CLEANING SRL 72,669.02 BS

423 423 26-Jan-15 ING SERVICE SRL 62,501.33 BS

424 424 26-Jan-15 FOMCO PRODIMPEX SRL 14,755.93 BS

425 425 26-Jan-15 PACKSOM PRODIMPEX SRL 37,638.96 BS

426 426 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 41,425.65 BS

427 427 26-Jan-15 LOGOSOL SRL 23,731.11 BS

428 428 26-Jan-15 DOMAREX '94 SRL 79,380.00 BS

429 429 26-Jan-15 FORTZA RO SRL 27,924.12 BS

430 430 26-Jan-15 ELLETI COM TRANS SRL 18,184.72 BS

431 431 26-Jan-15 UMF VICTOR BABES TM 7,485.35 BS

432 432 26-Jan-15 INCD PT MICROTEHN IMT BUC 9,864.90 BS

433 433 26-Jan-15 ADR VEST 481.83 BS

434 434 26-Jan-15 ADI ECOLAND BIHOR 20,478.45 BS

435 435 26-Jan-15 ROMERCATO PRODIMPEX SRL 8,544.14 BS

436 436 26-Jan-15 NAPOSINT PRODCOM SRL 9,685.40 BS

437 437 26-Jan-15 COMELF SA 271,948.60 BS

438 438 26-Jan-15 PYROCOLECT SRL 444,078.03 BS

439 439 26-Jan-15 SECURITU GUARD GROUP SRL 11,270.00 BS

440 440 26-Jan-15 INST GEOLOGIC AL RO 35,414.92 BS

441 441 26-Jan-15 ALI AGROFOREST SRL 3,920.00 BS

442 442 26-Jan-15 ZIGMAN SRL 667.36 BS

443 443 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 11,521.02 BS

444 444 26-Jan-15 COMELF SA 159,299.00 BS

445 445 26-Jan-15 COMUNA GHINDARESTI 57,152.35 TVA

446 446 26-Jan-15 UNIV DUNAREA DE JOS GALATI 56,216.24 TVA

447 447 26-Jan-15 SP MUN A CINCU TECUCI 152,430.48 TVA

448 448 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 40,420.91 TVA

449 449 26-Jan-15 INCD PT MICROTEHN IMT BUC 173,952.20 TVA

450 450 26-Jan-15 ADI ECOLAND BIHOR 15,011.99 TVA

451 451 26-Jan-15 INST GEOLOGIC AL RO 37,942.09 TVA

452 452 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 138.41 TVA

22,331,309.49 3,968,413.05 533,264.67

453 453 27-Jan-15 DELTA SPEED SOLUTIONS SRL 92,387.97 FEDR

454 454 27-Jan-15 RO CONSTRUCT CENTER SRL 446,105.49 FEDR

455 455 27-Jan-15 EUGEN TRANS SRL 308,473.37 FEDR

456 456 27-Jan-15CENTRUL DE STUDII SI CERCETARI SRL

BRASOV52,685.65 FEDR

457 457 27-Jan-15 PORTE FRIGO GROUP SRL 55,154.12 FEDR

458 458 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 524,851.18 FEDR

459 459 27-Jan-15 TANCRAD SRL 5,477,787.22 FEDR

460 460 27-Jan-15 PACKSOM PRODIMPEX SRL 53,775.25 FEDR

461 461 27-Jan-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)629,398.46 FEDR

462 462 27-Jan-15 COMPART IMPEX SRL 65,418.57 FEDR

463 463 27-Jan-15 ASO APROMECA 18,018.29 FEDR

464 464 27-Jan-15 A.MORELLI EXPORT IMPORT SRL 70,757.13 FEDR

465 465 27-Jan-15 DISTRICT SRL 8,631.35 FEDR

466 466 27-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 175,046.84 FEDR

467 467 27-Jan-15 CONS JUD HARGHITA 25,570.71 FEDR

468 468 27-Jan-15 UNIV TH GH ASACHI IS 22,210.23 FEDR

469 469 27-Jan-15 IMEC AMC SRL 130,289.75 FEDR

470 470 27-Jan-15 PROINSTAL PIPE SRL 15,896.36 FEDR

471 471 27-Jan-15 SILK CONTACT SRL 84,033.08 FEDR

472 472 27-Jan-15 CCLMED SRL 26,286.24 FEDR

473 473 27-Jan-15 SCIT TEHNOLOGY SRL 87,992.80 FEDR

474 474 27-Jan-15ASO FILANTROPIA ORTODOXA ALBA IULIA-

FILIALA REGHIN39,077.10 FEDR

475 475 27-Jan-15 INFO ASIG-BROKER DE ASIGURARE SRL 54,872.25 FEDR

476 476 27-Jan-15 VERASYS INTERNATIONAL SRL 221,379.63 FEDR

477 477 27-Jan-15 INVEST SERVICII COMERCIALE SRL 20,319.07 FEDR

478 478 27-Jan-15 PROMOBIL SRL 336,313.34 FEDR

479 479 27-Jan-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,547,914.80 FEDR

480 480 27-Jan-15 ORION EUROPE SRL 76,778.93 FEDR


Page 6 of 110

481 481 27-Jan-15 LAROMET INVESTMENT SRL 777,829.85 FEDR

482 482 27-Jan-15 ELCOM SRL 43,740.53 FEDR

483 483 27-Jan-15 RODALI CARGO SRL 914,665.69 FEDR

484 484 27-Jan-15 THELMA ACTUAL SRL 814,265.89 FEDR

485 485 27-Jan-15 ASCENT SOFT SRL 122,611.02 FEDR

486 486 27-Jan-15 ROMARCOST SRL 908,030.77 FEDR

487 487 27-Jan-15 TUDOR SRL 32,662.29 FEDR

488 488 27-Jan-15 POMPILEX SRL 634,938.09 FEDR

489 489 27-Jan-15 SISTEC - SBSOL SRL 214,831.60 FEDR

490 490 27-Jan-15 TELETIM SRL 78,199.80 FEDR

491 491 27-Jan-15 HIPIC PROD IMPEX SRL 199,898.85 FEDR

492 492 27-Jan-15 DELTA ALUMINIU SRL 278,830.83 FEDR

493 493 27-Jan-15 CML.RO SRL 910,038.24 FEDR

494 494 27-Jan-15 ZIGMAN SRL 16,452.66 FEDR

495 495 27-Jan-15 INCD D PSB VICTOR BABES 2,816,209.86 FEDR

496 496 27-Jan-15 TITI AUR SRL 1,710,137.25 FEDR

497 497 27-Jan-15 DURNEA SRL 157,159.59 FEDR

498 498 27-Jan-15 ELECTRICOM SA 8,734,671.64 FEDR

499 499 27-Jan-15 BOMBARDIER TERMOPAN SRL 334,662.99 FEDR

500 500 27-Jan-15 COMREM CONSTRUCT SRL 208,613.24 FEDR


502 502 27-Jan-15 NEOTOP SRL 59,417.40 FEDR


504 504 27-Jan-15 PRODINF SOFTWARE SRL 141,194.80 FEDR

505 505 27-Jan-15 HOLLAND FARMING AGRO SRL 7,644.22 FEDR

506 506 27-Jan-15 VASPET SRL 41,603.81 FEDR

507 507 27-Jan-15 BENTOFLUX SA 151,441.36 FEDR

508 508 27-Jan-15 SIG -MA C&C SRL 31,172.18 FEDR

509 509 27-Jan-15 EUROGATER SRL 40,901.60 FEDR

510 510 27-Jan-15 DELTA SPEED SOLUTIONS SRL 19,326.63 BS

511 511 27-Jan-15 RO CONSTRUCT CENTER SRL 72,621.82 BS

512 512 27-Jan-15 EUGEN TRANS SRL 50,216.59 BS

513 513 27-Jan-15CENTRUL DE STUDII SI CERCETARI SRL

BRASOV49,198.45 BS

514 514 27-Jan-15 PORTE FRIGO GROUP SRL 11,537.68 BS

515 515 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 90,737.82 BS

516 516 27-Jan-15 TANCRAD SRL 891,732.80 BS

517 517 27-Jan-15 PACKSOM PRODIMPEX SRL 8,754.11 BS

518 518 27-Jan-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)128,912.94 BS

519 519 27-Jan-15 COMPART IMPEX SRL 13,684.90 BS

520 520 27-Jan-15 ASO APROMECA 24,962.96 BS

521 521 27-Jan-15 A.MORELLI EXPORT IMPORT SRL 14,801.67 BS

522 522 27-Jan-15 DISTRICT SRL 51,305.17 BS

523 523 27-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 28,496.00 BS

524 524 27-Jan-15 CONS JUD HARGHITA 8,492.84 BS

525 525 27-Jan-15 UNIV TH GH ASACHI IS 3,839.77 BS

526 526 27-Jan-15 IMEC AMC SRL 21,209.96 BS

527 527 27-Jan-15 PROINSTAL PIPE SRL 9,208.44 BS

528 528 27-Jan-15 SILK CONTACT SRL 17,578.87 BS

529 529 27-Jan-15 CCLMED SRL 5,383.93 BS

530 530 27-Jan-15 SCIT TEHNOLOGY SRL 18,407.20 BS

531 531 27-Jan-15ASO FILANTROPIA ORTODOXA ALBA IULIA-

FILIALA REGHIN8,174.53 BS

532 532 27-Jan-15 INFO ASIG-BROKER DE ASIGURARE SRL 11,478.72 BS

533 533 27-Jan-15 VERASYS INTERNATIONAL SRL 46,310.37 BS

534 534 27-Jan-15 INVEST SERVICII COMERCIALE SRL 4,250.54 BS

535 535 27-Jan-15 PROMOBIL SRL 70,353.34 BS

536 536 27-Jan-15 RENAULT TECHNOLOGIE ROUMANIE SRL 251,986.14 BS

537 537 27-Jan-15 ORION EUROPE SRL 16,061.37 BS

538 538 27-Jan-15 LAROMET INVESTMENT SRL 126,623.46 BS

539 539 27-Jan-15 ELCOM SRL 9,150.07 BS

540 540 27-Jan-15 RODALI CARGO SRL 148,899.06 BS

541 541 27-Jan-15 ASCENT SOFT SRL 25,648.98 BS

542 542 27-Jan-15 THELMA ACTUAL SRL 132,554.91 BS

543 543 27-Jan-15 ROMARCOST SRL 147,818.96 BS

544 544 27-Jan-15 TUDOR SRL 6,832.62 BS

545 545 27-Jan-15 SISTEC - SBSOL SRL 44,001.65 BS

546 546 27-Jan-15 POMPILEX SRL 103,362.01 BS

547 547 27-Jan-15 TELETIM SRL 12,730.20 BS

548 548 27-Jan-15 HIPIC PROD IMPEX SRL 39,200.07 BS

549 549 27-Jan-15 DELTA ALUMINIU SRL 90,813.03 BS

550 550 27-Jan-15 CML.RO SRL 148,145.76 BS

551 551 27-Jan-15 ZIGMAN SRL 2,678.34 BS

552 552 27-Jan-15 INCD D PSB VICTOR BABES 538,739.54 BS

553 553 27-Jan-15 TITI AUR SRL 350,269.07 BS

554 554 27-Jan-15 DURNEA SRL 25,584.12 BS

555 555 27-Jan-15 ELECTRICOM SA 1,713,500.18 BS

556 556 27-Jan-15 BOMBARDIER TERMOPAN SRL 54,480.02 BS

557 557 27-Jan-15 COMREM CONSTRUCT SRL 33,960.30 BS

558 558 27-Jan-15 NEOTOP SRL 9,672.60 BS

559 559 27-Jan-15 PRODINF SOFTWARE SRL 22,985.20 BS

560 560 27-Jan-15 HOLLAND FARMING AGRO SRL 1,565.68 BS

561 561 27-Jan-15 VASPET SRL 6,772.71 BS

562 562 27-Jan-15 BENTOFLUX SA 24,653.25 BS

Page 7 of 110

563 563 27-Jan-15 SIG -MA C&C SRL 6,520.90 BS

564 564 27-Jan-15 EUROGATER SRL 6,658.40 BS

565 565 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 147,741.36 TVA

566 566 27-Jan-15 INCD D PSB VICTOR BABES 877,187.86 TVA

31,127,124.63 5,782,846.65 1,024,929.22

Total general FEDR BS TVA

136,993,540.97 114,093,516.64 18,228,327.51 4,671,696.82

567 1 3-Feb-15LOGITRADE CONSULTING SRL (actual

LOGITRADE SRL)143,637.20 FEDR

568 2 3-Feb-15 AGENTIA DAN DESIGN SERVICE SRL 118,211.73 FEDR

569 3 3-Feb-15 MIHOC OIL SRL 409,533.51 FEDR

570 4 3-Feb-15 INST CLINIC FUNDENI 408,872.00 FEDR

571 5 3-Feb-15 ASO KO-FA 30,100.00 FEDR

572 6 3-Feb-15 UNIV VALAHIA TARGOVISTE 1,158,383.10 FEDR

573 7 3-Feb-15 CONS JUD MEHEDINTI 137,430.70 FEDR

574 8 3-Feb-15 INST GEOLOGIC AL RO 104,284.50 FEDR

575 9 3-Feb-15 SP CL PEDIATRIE SIBIU 3,268,855.18 FEDR

576 10 3-Feb-15 ALSECA ENGINEERING SA 110,381.24 FEDR

577 11 3-Feb-15 UMF VICTOR BABES TM 24,069.41 FEDR

578 12 3-Feb-15 USAMV I IONESCU BRAD 787,740.21 FEDR

579 13 3-Feb-15 ENERGOSOPHIA SRL 50,164.49 FEDR

580 14 3-Feb-15 UNIV DUNAREA DE JOS GALATI 973,669.20 FEDR

581 15 3-Feb-15 EXPOTEHNICA S.R.L. 211,842.85 FEDR

582 16 3-Feb-15 CORTES INOX SRL 239,407.88 FEDR

583 17 3-Feb-15 MARINE RESEARCH SRL 2,213,696.97 FEDR

584 18 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 91,320.02 FEDR

585 19 3-Feb-15 INTERPACK SRL 820,759.08 FEDR

586 20 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 16,549.84 FEDR

587 21 3-Feb-15 HORIA UTIL CONSTRUCT SRL 831,606.51 FEDR

588 22 3-Feb-15 MIRGHIS & MAYER SRL 820,666.92 FEDR

589 23 3-Feb-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 87,420.37 FEDR

590 24 3-Feb-15 ZEP.CONT CONSULTING SRL 57,877.49 FEDR

591 25 3-Feb-15 UNIV CRAIOVA 2,429,811.55 FEDR

592 26 3-Feb-15 CONS JUD BISTRITA NASAUD 1,638,631.37 FEDR

593 27 3-Feb-15 INTERTRANS - BALASTIERA SRL 27,532.25 FEDR

594 28 3-Feb-15 EMS-ELECTRA SRL 28,245.62 FEDR

595 29 3-Feb-15 FINANCIAL CONTAB SRL 53,938.65 FEDR

596 30 3-Feb-15 MAC EXIM SRL 99,887.45 FEDR

597 31 3-Feb-15 MEDICAMED MARKET SRL 99,932.00 FEDR

598 32 3-Feb-15 PICTURA - BRODERIE MADONA SRL 150,474.49 FEDR

599 33 3-Feb-15 DIMEX CONSULT SRL 35,126.24 FEDR

600 34 3-Feb-15 TC INF GALATI SA 54,072.87 FEDR

601 35 3-Feb-15 DOMO MEDIA SRL 36,025.29 FEDR

602 36 3-Feb-15 ART MATCH SRL 397,615.79 FEDR

603 37 3-Feb-15 TEKTUM ARHITECTURA & ARTA SRL 15,572.41 FEDR

604 38 3-Feb-15 INFINIO SOLUTIONS SRL 72,130.94 FEDR

605 39 3-Feb-15 GITTANOS COMPANY SRL 43,318.43 FEDR

606 40 3-Feb-15 MAXX COMPUTERS SRL 84,206.82 FEDR

607 41 3-Feb-15 K-EVENT SOLUTIONS SRL 80,066.00 FEDR

608 42 3-Feb-15 AMCOROM NET SRL 179,368.53 FEDR

609 43 3-Feb-15 Ama Systems SRL 119,342.00 FEDR

610 44 3-Feb-15 EASTMAN IMPEX SRL 2,587.59 FEDR

611 45 3-Feb-15 MOTIVATION SRL 58,260.08 FEDR

612 46 3-Feb-15 ASCO TOOLS S.A. 62,870.28 FEDR

613 47 3-Feb-15 UNIV CRAIOVA 400,555.06 FEDR


615 49 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC81,865.80 FEDR

616 50 3-Feb-15 IONO ENERGY SRL 372,159.48 FEDR

617 51 3-Feb-15 GRAFOPRINT S.R.L. 143,276.00 FEDR

618 52 3-Feb-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)629,398.46 FEDR

619 53 3-Feb-15 HOLLAND FARMING AGRO SRL 45,154.21 FEDR

620 54 3-Feb-15 ALL GREEN SRL 237,647.29 FEDR

621 55 3-Feb-15 MEDILINE EXIM SRL 40,625.61 FEDR

622 56 3-Feb-15 IDU SIPPING &SERVICES SRL 75,159.53 FEDR

623 57 3-Feb-15 BALTUR SIB SRL 76,007.71 FEDR

624 58 3-Feb-15 CONTA SOFT SERV 10,967.47 FEDR

625 59 3-Feb-15 FULL SERVICE AGENCY SRL 62,307.00 FEDR

626 60 3-Feb-15 CLUBUL SPORTIV METALUL VLAHITA 58,234.73 FEDR

627 61 3-Feb-15 KEIRA GRUP SRL 27,519.91 FEDR

628 62 3-Feb-15 COMPLET SERVIMPEX SRL 279,248.75 FEDR

629 63 3-Feb-15 ROMCO SYSTEM SRL 99,887.45 FEDR

630 64 3-Feb-15 AGROMEC STEFANESTI SA 94,363.50 FEDR

631 65 3-Feb-15 TUBOTERM CONSTRUCT SRL 144,480.00 FEDR

632 66 3-Feb-15 UNIV TH CONSTR BUCURESTI 335,778.52 FEDR

633 67 3-Feb-15 MUN BRASOV 1,317,775.71 FEDR

634 68 3-Feb-15 CLIMAROL PREST S.R.L. 543,764.37 FEDR

635 69 3-Feb-15 CARSPEED SRL 439,096.81 FEDR

636 70 3-Feb-15 ANPER SA 1,541,817.83 FEDR

637 71 3-Feb-15 CIMERIEN SRL 584,609.52 FEDR

638 72 3-Feb-15 LIPLAS PROD SRL 196,809.42 FEDR

639 73 3-Feb-15 INSTORE POWER PROVIDER 276,020.26 FEDR

640 74 3-Feb-15 K&M IMPORT EXPORT SRL 274,155.01 FEDR

641 75 3-Feb-15 MULTI SCREEN PREST SRL 53,368.98 FEDR

642 76 3-Feb-15 HIDROTERM SA 67,565.42 FEDR


Total platit

ianuarie

Page 8 of 110

643 77 3-Feb-15 GOODWILL CONSULTING GWC SRL 70,608.20 FEDR

644 78 3-Feb-15 ESPRIT GROUP SRL 665,890.63 FEDR

645 79 3-Feb-15 ASO BREASLA CONSTRUCT IESENI 47,306.42 FEDR

646 80 3-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 53,251.89 FEDR

647 81 3-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 35,825.30 FEDR

648 82 3-Feb-15 ASO TRADITII MANUFACTURA VIITOR 44,864.30 FEDR

649 83 3-Feb-15 INDUSTRIAL SOFTWARE SRL 101,001.92 FEDR

650 84 3-Feb-15 AGROAUTO DISTRIBUTION SRL 42,925.26 FEDR

651 85 3-Feb-15 SCHULLER EH KLAR SRL 146,000.39 FEDR

652 86 3-Feb-15 INTERNET TEHNOLOGICS SOLUTION SRL 27,671.14 FEDR

653 87 3-Feb-15 FERMIT SA 159,798.15 FEDR

654 88 3-Feb-15 PORTE FRIGO GROUP SRL 68,974.08 FEDR

655 89 3-Feb-15 BUSINESS SOFTWARE GROUP SRL 102,039.00 FEDR

656 90 3-Feb-15 TEMAD CO SRL 113,747.90 FEDR

657 91 3-Feb-15 INCD POMICULT PITESTI-MARACINENI 60,819.37 FEDR

658 92 3-Feb-15 SILKEST SRL 23,457.98 FEDR

659 93 3-Feb-15 DINAMIC CONSTRUCT SRL 138,460.00 FEDR

660 94 3-Feb-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 46,122.52 FEDR

661 95 3-Feb-15 ELECTROCLEM SRL 65,903.58 FEDR

662 96 3-Feb-15ASO PROFE TRANSYLVANIA TEXTILE&

FASHION38,617.61 FEDR

663 97 3-Feb-15 MANIFATTURE ITALIANE PROD SRL 118,905.56 FEDR

664 98 3-Feb-15 ALL-GENERATING SRL 35,892.47 FEDR

665 99 3-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT

&C8,636.12 FEDR

666 100 3-Feb-15 XILOPAL SRL 176,867.00 FEDR

667 101 3-Feb-15 LASER DT SRL 62,176.37 FEDR

668 102 3-Feb-15 NEW DEAL SRL 44,186.80 FEDR

669 103 3-Feb-15 BIT TELECOM SRL 131,941.62 FEDR

670 104 3-Feb-15 PRIMARIA COM MIROSLAVA 1,733,185.82 FEDR

671 105 3-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 1,950,000.00 FEDR

672 106 3-Feb-15 NOVA GRUP SRL 59,605.74 FEDR

673 107 3-Feb-15 ANPER SA 883,916.60 FEDR

674 108 3-Feb-15LOGITRADE CONSULTING SRL (actual

LOGITRADE SRL)23,382.80 BS

675 109 3-Feb-15 AGENTIA DAN DESIGN SERVICE SRL 19,243.77 BS

676 110 3-Feb-15 MIHOC OIL SRL 55,845.48 BS

677 111 3-Feb-15 INST CLINIC FUNDENI 124,708.72 BS

678 112 3-Feb-15 ASO KO-FA 4,900.00 BS

679 113 3-Feb-15 UNIV VALAHIA TARGOVISTE 230,063.24 BS

680 114 3-Feb-15 CONS JUD MEHEDINTI 28,749.11 BS

681 115 3-Feb-15 INST GEOLOGIC AL RO 23,215.50 BS

682 116 3-Feb-15 SP CL PEDIATRIE SIBIU 669,524.55 BS

683 117 3-Feb-15 ALSECA ENGINEERING SA 22,608.20 BS

684 118 3-Feb-15 UMF VICTOR BABES TM 4,161.19 BS

685 119 3-Feb-15 USAMV I IONESCU BRAD 103,066.32 BS

686 120 3-Feb-15 ENERGOSOPHIA SRL 10,274.66 BS

687 121 3-Feb-15 UNIV DUNAREA DE JOS GALATI 168,330.80 BS

688 122 3-Feb-15 EXPOTEHNICA S.R.L. 44,315.37 BS

689 123 3-Feb-15 CORTES INOX SRL 38,973.38 BS

690 124 3-Feb-15 MARINE RESEARCH SRL 453,407.81 BS

691 125 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 14,866.05 BS

692 126 3-Feb-15 INTERPACK SRL 133,611.94 BS

693 127 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 2,694.16 BS

694 128 3-Feb-15 HORIA UTIL CONSTRUCT SRL 135,377.80 BS

695 129 3-Feb-15 MIRGHIS & MAYER SRL 133,596.94 BS

696 130 3-Feb-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 17,905.38 BS

697 131 3-Feb-15 ZEP.CONT CONSULTING SRL 12,107.38 BS

698 132 3-Feb-15 UNIV CRAIOVA 481,138.45 BS

699 133 3-Feb-15 CONS JUD BISTRITA NASAUD 342,785.04 BS

700 134 3-Feb-15 INTERTRANS - BALASTIERA SRL 5,759.47 BS

701 135 3-Feb-15 EMS-ELECTRA SRL 5,908.70 BS

702 136 3-Feb-15 FINANCIAL CONTAB SRL 11,283.42 BS

703 137 3-Feb-15 MAC EXIM SRL 16,260.75 BS

704 138 3-Feb-15 MEDICAMED MARKET SRL 16,268.00 BS

705 139 3-Feb-15 PICTURA - BRODERIE MADONA SRL 24,495.85 BS

706 140 3-Feb-15 DIMEX CONSULT SRL 7,348.05 BS

707 141 3-Feb-15 TC INF GALATI SA 11,311.50 BS

708 142 3-Feb-15 DOMO MEDIA SRL 7,536.13 BS

709 143 3-Feb-15 ART MATCH SRL 83,177.18 BS

710 144 3-Feb-15 TEKTUM ARHITECTURA & ARTA SRL 3,257.59 BS

711 145 3-Feb-15 INFINIO SOLUTIONS SRL 15,089.06 BS

712 146 3-Feb-15 GITTANOS COMPANY SRL 9,061.77 BS

713 147 3-Feb-15 MAXX COMPUTERS SRL 30,313.53 BS

714 148 3-Feb-15 K-EVENT SOLUTIONS SRL 13,034.00 BS

715 149 3-Feb-15 AMCOROM NET SRL 37,522.07 BS

716 150 3-Feb-15 Ama Systems SRL 24,965.13 BS

717 151 3-Feb-15 EASTMAN IMPEX SRL 541.30 BS

718 152 3-Feb-15 MOTIVATION SRL 12,187.42 BS

719 153 3-Feb-15 ASCO TOOLS S.A. 13,151.82 BS




BUC14,153.20 BS

723 157 3-Feb-15 IONO ENERGY SRL 73,007.36 BS

Page 9 of 110

724 158 3-Feb-15 GRAFOPRINT S.R.L. 23,324.00 BS

725 159 3-Feb-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)128,912.94 BS

726 160 3-Feb-15 HOLLAND FARMING AGRO SRL 9,445.80 BS

727 161 3-Feb-15 ALL GREEN SRL 48,674.75 BS

728 162 3-Feb-15 MEDILINE EXIM SRL 8,498.46 BS

729 163 3-Feb-15 IDU SIPPING &SERVICES SRL 15,722.61 BS

730 164 3-Feb-15 BALTUR SIB SRL 15,900.04 BS

731 165 3-Feb-15 CONTA SOFT SERV 2,294.28 BS

732 166 3-Feb-15 FULL SERVICE AGENCY SRL 10,143.00 BS

733 167 3-Feb-15 CLUBUL SPORTIV METALUL VLAHITA 12,182.11 BS

734 168 3-Feb-15 KEIRA GRUP SRL 5,756.88 BS

735 169 3-Feb-15 PROMEDIVET SRL 15,961.06 BS

736 170 3-Feb-15 COMPLET SERVIMPEX SRL 45,459.10 BS

737 171 3-Feb-15 ROMCO SYSTEM SRL 16,260.75 BS

738 172 3-Feb-15 AGROMEC STEFANESTI SA 15,361.50 BS

739 173 3-Feb-15 TUBOTERM CONSTRUCT SRL 23,520.00 BS

740 174 3-Feb-15 UNIV TH CONSTR BUCURESTI 58,050.38 BS

741 175 3-Feb-15 MUN BRASOV 296,749.79 BS

742 176 3-Feb-15 CLIMAROL PREST S.R.L. 88,519.78 BS

743 177 3-Feb-15 CARSPEED SRL 71,480.88 BS

744 178 3-Feb-15 ANPER SA 250,993.60 BS

745 179 3-Feb-15 CIMERIEN SRL 95,169.00 BS

746 180 3-Feb-15 LIPLAS PROD SRL 32,038.74 BS

747 181 3-Feb-15 INSTORE POWER PROVIDER 57,740.64 BS

748 182 3-Feb-15 K&M IMPORT EXPORT SRL 44,629.89 BS

749 183 3-Feb-15 MULTI SCREEN PREST SRL 11,164.25 BS

750 184 3-Feb-15 HIDROTERM SA 14,134.00 BS

751 185 3-Feb-15 AVITECH CO SRL 83,113.90 BS

752 186 3-Feb-15 GOODWILL CONSULTING GWC SRL 14,770.52 BS

753 187 3-Feb-15 ESPRIT GROUP SRL 108,400.80 BS

754 188 3-Feb-15 PROMEDIVET SRL 11,762.55 BS

755 189 3-Feb-15 ASO BREASLA CONSTRUCT IESENI 7,701.05 BS

756 190 3-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 8,668.91 BS

757 191 3-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 5,832.02 BS

758 192 3-Feb-15 ASO TRADITII MANUFACTURA VIITOR 7,303.50 BS

759 193 3-Feb-15 INDUSTRIAL SOFTWARE SRL 21,128.58 BS

760 194 3-Feb-15 AGROAUTO DISTRIBUTION SRL 8,979.52 BS

761 195 3-Feb-15 SCHULLER EH KLAR SRL 30,541.80 BS

762 196 3-Feb-15 INTERNET TEHNOLOGICS SOLUTION SRL 33,819.96 BS

763 197 3-Feb-15 FERMIT SA 33,428.15 BS

764 198 3-Feb-15 BUSINESS SOFTWARE GROUP SRL 16,611.00 BS

765 199 3-Feb-15 TEMAD CO SRL 18,517.10 BS

766 200 3-Feb-15 INCD POMICULT PITESTI-MARACINENI 10,514.63 BS

767 201 3-Feb-15 SILKEST SRL 3,198.82 BS

768 202 3-Feb-15 DINAMIC CONSTRUCT SRL 22,540.00 BS

769 203 3-Feb-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 26,250.00 BS

770 204 3-Feb-15 ELECTROCLEM SRL 13,786.36 BS

771 205 3-Feb-15ASO PROFE TRANSYLVANIA TEXTILE&

FASHION6,286.59 BS

772 206 3-Feb-15 MANIFATTURE ITALIANE PROD SRL 19,356.72 BS

773 207 3-Feb-15 ALL-GENERATING SRL 7,508.34 BS


&C1,405.88 BS

775 209 3-Feb-15 XILOPAL SRL 28,792.30 BS

776 210 3-Feb-15 LASER DT SRL 13,006.66 BS

777 211 3-Feb-15 NEW DEAL SRL 7,193.20 BS

778 212 3-Feb-15 BIT TELECOM SRL 21,478.86 BS

779 213 3-Feb-15 PRIMARIA COM MIROSLAVA 340,002.96 BS

780 214 3-Feb-15 NOVA GRUP SRL 9,703.26 BS

781 215 3-Feb-15 ANPER SA 143,893.40 BS

782 216 3-Feb-15 INST CLINIC FUNDENI 176,059.37 TVA

783 217 3-Feb-15 UNIV VALAHIA TARGOVISTE 477,227.12 TVA

784 218 3-Feb-15 CONS JUD MEHEDINTI 656.40 TVA

785 219 3-Feb-15 INST GEOLOGIC AL RO 37,800.00 TVA

786 220 3-Feb-15 SP CL PEDIATRIE SIBIU 890,589.29 TVA

787 221 3-Feb-15 USAMV I IONESCU BRAD 213,793.57 TVA

788 222 3-Feb-15 UNIV DUNAREA DE JOS GALATI 274,080.00 TVA

789 223 3-Feb-15 IN ENDOCR C I PARHON 182,798.74 TVA

790 224 3-Feb-15 UNIV CRAIOVA 998,040.00 TVA

791 225 3-Feb-15 CONS JUD BISTRITA NASAUD 7,826.53 TVA




BUC10,560.00 TVA

795 229 3-Feb-15 MUN BRASOV 395,394.00 TVA

796 230 3-Feb-15 PRIMARIA COM MIROSLAVA 502,429.14 TVA

35,286,086.38 6,442,607.23 4,591,525.87

797 231 4-Feb-15 USAMV I IONESCU BRAD 787,740.21 FEDR

798 232 4-Feb-15 DINAMIC CONSTRUCT SRL 138,460.00 FEDR

799 233 4-Feb-15 EURO ACTIVE PHOTOPRINT SRL 29,409.39 FEDR

800 234 4-Feb-15 AS CONSULT SRL 32,693.38 FEDR

801 235 4-Feb-15 PROBICONS SRL 61,347.74 FEDR

802 236 4-Feb-15ASO PRO VALEA CRISULUI REPEDE - PRO

SEBES KOROS VOLGY24,081.43 FEDR

Total 3 februarie 2015

Page 10 of 110

803 237 4-Feb-15 STEEL TRADING SRL 386,242.41 FEDR

804 238 4-Feb-15 LINDEC ROMANIA SRL 130,634.00 FEDR

805 239 4-Feb-15 ASSOCIATED GROUP COMMUNICATIONS SRL 41,433.63 FEDR

806 240 4-Feb-15 SAMINSTAL SRL 9,161.24 FEDR

807 241 4-Feb-15 HOCOLROM SRL 14,245.56 FEDR

808 242 4-Feb-15 EDYMAR COMPUTER SERVICE SRL 26,453.39 FEDR

809 243 4-Feb-15 GEOVI CONSTRUCT SRL 343,573.92 FEDR

810 244 4-Feb-15 CONS LOC TOPOLOVENI 554,450.83 FEDR

811 245 4-Feb-15 UAT ORAS AMARA 10,957.91 FEDR

812 246 4-Feb-15 UNIV C BRANCUSI TG JIU 1,504,261.41 FEDR

813 247 4-Feb-15 COMUNA GHINDARESTI 409,957.84 FEDR

814 248 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 603,382.65 FEDR

815 249 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 1,102,916.16 FEDR

816 250 4-Feb-15 LIBRO PHARMA SRL 58,150.23 FEDR

817 251 4-Feb-15 SPES INVEST SRL 15,546.14 FEDR

818 252 4-Feb-15 CARDIOMED SRL 121,418.27 FEDR

819 253 4-Feb-15 PROFISAN GROUP SRL 353,456.56 FEDR

820 254 4-Feb-15 SISTEC - SBSOL SRL 272,670.98 FEDR

821 255 4-Feb-15 SCULE INTERAUTO SRL 70,802.40 FEDR

822 256 4-Feb-15 TAL AUDIO TACTILE SRL 59,999.65 FEDR

823 257 4-Feb-15 ROTSIN PROD COM SRL 50,563.25 FEDR

824 258 4-Feb-15 MARTY PAN SRL 11,519.85 FEDR

825 259 4-Feb-15ADVANCED OPTICAL TRANSDUCER

COMPANY SRL17,702.77 FEDR


827 261 4-Feb-15 COMSTART 93 SRL 9,653.74 FEDR

828 262 4-Feb-15 SANA MONITORING SRL 286,500.79 FEDR

829 263 4-Feb-15 MIN FONDURILOR EUROPENE AM POS CCE 59,427.00 FEDR

830 264 4-Feb-15 MIN FONDURILOR EUROPENE AM POS CCE 59,520.00 FEDR

831 265 4-Feb-15 OPTIMEC PROD SRL 474,199.25 FEDR

832 266 4-Feb-15 TEHNOGIS GRUP SRL 132,607.12 FEDR

833 267 4-Feb-15SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL83,377.88 FEDR

834 268 4-Feb-15 AMIRAS C L IMPEX SRL 672,113.50 FEDR

835 269 4-Feb-15 SISTEC - SBSOL SRL 82,146.45 FEDR

836 270 4-Feb-15 EXPERT ACCIDENT RECONSTRUCTION SRL 69,393.13 FEDR

837 271 4-Feb-15 SAPIENT SRL 15,483.89 FEDR

838 272 4-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 776,308.20 FEDR

839 273 4-Feb-15 CORAX BIONER CEU SA 158,477.35 FEDR

840 274 4-Feb-15 AUTONOMUS GRUP SRL 80,907.74 FEDR

841 275 4-Feb-15 TSM NEW PROJECT SRL 66,109.50 FEDR

842 276 4-Feb-15 MILLER TECHNOLOGIES SRL 15,899.06 FEDR

843 277 4-Feb-15 ERESTE STAR C.M. SRL 48,960.06 FEDR

844 278 4-Feb-15 INVEST PROSPEED ESM SRL 158,861.34 FEDR

845 279 4-Feb-15 EMSIL TECHTRANS SRL 864,637.87 FEDR

846 280 4-Feb-15 ELECTRIC PLUS SRL 2,131,677.27 FEDR


848 282 4-Feb-15 W3 DEVELOPMENT SRL 24,037.71 FEDR

849 283 4-Feb-15 SILVANIA INTERNATIONAL PROD SRL 339,693.39 FEDR

850 284 4-Feb-15 CRUCIAL SYSTEM& SERVICES SRL 382,600.22 FEDR

851 285 4-Feb-15 EURO ACTIVE SOLUTIONS SRL 134,382.43 FEDR

852 286 4-Feb-15 ACAD RO OENOLOGIE IASI 1,424,608.28 FEDR

853 287 4-Feb-15 IMPRIMERIA ARTA GRAFICA SA 4,608.79 FEDR

854 288 4-Feb-15ASO CLUSTER REG TEHNOLOGIA INFO SI A

COMUNIC - REG VEST RO69,583.70 FEDR

855 289 4-Feb-15 CONS JUD MEHEDINTI 28,749.11 BS

856 290 4-Feb-15 USAMV I IONESCU BRAD 103,066.32 BS

857 291 4-Feb-15 EURO ACTIVE PHOTOPRINT SRL 6,023.61 BS

858 292 4-Feb-15 AS CONSULT SRL 6,839.12 BS

859 293 4-Feb-15 PROBICONS SRL 12,833.32 BS


SEBES KOROS VOLGY5,037.60 BS

861 295 4-Feb-15 STEEL TRADING SRL 62,876.67 BS

862 296 4-Feb-15 LINDEC ROMANIA SRL 21,266.00 BS

863 297 4-Feb-15 ASSOCIATED GROUP COMMUNICATIONS SRL 8,667.49 BS

864 298 4-Feb-15 SAMINSTAL SRL 1,491.36 BS

865 299 4-Feb-15 HOCOLROM SRL 2,319.04 BS

866 300 4-Feb-15 EDYMAR COMPUTER SERVICE SRL 5,533.78 BS

867 301 4-Feb-15 GEOVI CONSTRUCT SRL 55,930.64 BS

868 302 4-Feb-15 CONS LOC TOPOLOVENI 108,767.87 BS

869 303 4-Feb-15 UAT ORAS AMARA 3,352.79 BS

870 304 4-Feb-15 UNIV C BRANCUSI TG JIU 328,583.66 BS

871 305 4-Feb-15 COMUNA GHINDARESTI 80,422.35 BS

872 306 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 123,584.40 BS

873 307 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 190,675.40 BS

874 308 4-Feb-15 LIBRO PHARMA SRL 12,164.44 BS

875 309 4-Feb-15 SPES INVEST SRL 3,252.10 BS

876 310 4-Feb-15 CARDIOMED SRL 86,314.59 BS

877 311 4-Feb-15 PROFISAN GROUP SRL 72,394.72 BS

878 312 4-Feb-15 SISTEC - SBSOL SRL 55,848.27 BS

879 313 4-Feb-15 SCULE INTERAUTO SRL 25,075.85 BS

880 314 4-Feb-15 TAL AUDIO TACTILE SRL 12,289.08 BS

Page 11 of 110

881 315 4-Feb-15 ROTSIN PROD COM SRL 8,231.23 BS

882 316 4-Feb-15 MARTY PAN SRL 2,409.84 BS

883 317 4-Feb-15ADVANCED OPTICAL TRANSDUCER

COMPANY SRL3,625.87 BS


885 319 4-Feb-15 COMSTART 93 SRL 2,019.46 BS

886 320 4-Feb-15 SANA MONITORING SRL 101,469.03 BS

887 321 4-Feb-15 OPTIMEC PROD SRL 97,125.15 BS

888 322 4-Feb-15 TEHNOGIS GRUP SRL 46,964.88 BS

889 323 4-Feb-15SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL29,530.41 BS

890 324 4-Feb-15 AMIRAS C L IMPEX SRL 137,661.80 BS

891 325 4-Feb-15 SISTEC - SBSOL SRL 16,825.18 BS

892 326 4-Feb-15 EXPERT ACCIDENT RECONSTRUCTION SRL 14,213.05 BS

893 327 4-Feb-15 SAPIENT SRL 3,171.40 BS

894 328 4-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 159,002.88 BS

895 329 4-Feb-15 CORAX BIONER CEU SA 32,459.22 BS

896 330 4-Feb-15 AUTONOMUS GRUP SRL 16,571.46 BS

897 331 4-Feb-15 TSM NEW PROJECT SRL 13,540.50 BS

898 332 4-Feb-15 MILLER TECHNOLOGIES SRL 3,256.44 BS

899 333 4-Feb-15 ERESTE STAR C.M. SRL 7,970.24 BS

900 334 4-Feb-15 INVEST PROSPEED ESM SRL 43,682.39 BS

901 335 4-Feb-15 EMSIL TECHTRANS SRL 140,755.00 BS

902 336 4-Feb-15 ELECTRIC PLUS SRL 347,017.23 BS


904 338 4-Feb-15 W3 DEVELOPMENT SRL 4,923.39 BS

905 339 4-Feb-15 SILVANIA INTERNATIONAL PROD SRL 71,060.41 BS

906 340 4-Feb-15 CRUCIAL SYSTEM& SERVICES SRL 80,036.08 BS

907 341 4-Feb-15 EURO ACTIVE SOLUTIONS SRL 28,111.44 BS

908 342 4-Feb-15 IMPRIMERIA ARTA GRAFICA SA 750.27 BS

909 343 4-Feb-15ASO CLUSTER REG TEHNOLOGIA INFO SI A

COMUNIC - REG VEST RO14,556.20 BS

910 344 4-Feb-15 CONS JUD MEHEDINTI 656.40 TVA

911 345 4-Feb-15 SP CL PEDIATRIE SIBIU 890,589.29 TVA

912 346 4-Feb-15 USAMV I IONESCU BRAD 213,793.57 TVA


914 348 4-Feb-15 CONS LOC TOPOLOVENI 162,235.46 TVA

915 349 4-Feb-15 UAT ORAS AMARA 4,267.47 TVA

916 350 4-Feb-15 UNIV C BRANCUSI TG JIU 463,882.85 TVA

917 351 4-Feb-15 COMUNA GHINDARESTI 119,562.92 TVA

918 352 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 174,472.09 TVA

919 353 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 310,461.97 TVA

15,927,812.97 2,871,441.71 2,842,351.16

920 354 5-Feb-15 DINORAM SA 1,696,512.56 FEDR

921 355 5-Feb-15 COMP DE LIBRARII BUCURESTI SA 362,512.01 FEDR

922 356 5-Feb-15 STANDARD SRL 447,961.68 FEDR

923 357 5-Feb-15 GEO DATA SRL 4,587,990.88 FEDR

924 358 5-Feb-15 IGNA CONSTRUCT SRL 832,568.83 FEDR

925 359 5-Feb-15INTERCONFORMITY TEHNICAL UNION OF

VERIFIERS SRL233,209.29 FEDR

926 360 5-Feb-15 AGETUR SRL 313,611.84 FEDR

927 361 5-Feb-15 UVEMED SERV SRL 217,726.90 FEDR

928 362 5-Feb-15 ALLSTAR PROD SRL 380,010.84 FEDR

929 363 5-Feb-15 INST DE VIRUSOLOGIE ST S NICOLAU 501,238.83 FEDR

930 364 5-Feb-15 INST DE BIOLOGIE BUCURESTI 141,874.55 FEDR

931 365 5-Feb-15 RAPEL SA 81,942.72 FEDR

932 366 5-Feb-15 PRIME TELECOM SRL 90,970.00 FEDR

933 367 5-Feb-15 CIROMAT SERVCONSTRUCT SRL 61,345.92 FEDR

934 368 5-Feb-15 QUARTERMILL SRL 94,928.02 FEDR

935 369 5-Feb-15 NETLAND COMPUTER SRL 83,763.24 FEDR

936 370 5-Feb-15 INFOGRUP SRL 164,113.52 FEDR

937 371 5-Feb-15 DEDIENNE ROUMANIE SRL 138,235.60 FEDR

938 372 5-Feb-15 ADVANTA SRL 138,993.89 FEDR

939 373 5-Feb-15 ICEBERG CONSULTING SRL 115,387.41 FEDR

940 374 5-Feb-15 SERVLAND SRL 97,907.39 FEDR

941 375 5-Feb-15 DYNAMIC TOOLS SRL 203,498.26 FEDR

942 376 5-Feb-15 CALIN SERVICE TOTAL SRL 116,419.58 FEDR

943 377 5-Feb-15COMPANIA DE CONSULTANTA PTR

INVESTITII SI DEZVOLTARE SRL150,709.71 FEDR

944 378 5-Feb-15 MIN FONDURILOR EUROPENE 1,800,356.54 FEDR

945 379 5-Feb-15 COM PRODALIMENT DISTRIBUTIE SRL 27,012.29 FEDR

946 380 5-Feb-15 RUS BUSINESS SUPPORT SRL 301,927.98 FEDR

947 381 5-Feb-15 HOSPITAL PROJECT CONSULTING SRL 59,780.69 FEDR

948 382 5-Feb-15 BE FREE TRAVEL SRL 256.50 FEDR

949 383 5-Feb-15 ASK 4 IT SRL 268,209.08 FEDR

950 384 5-Feb-15 E-INVEST MARKETING SRL 86,835.00 FEDR

951 385 5-Feb-15 TOKO SRL 46,539.33 FEDR

952 386 5-Feb-15 ELECTROUTILAJ SA 2,215,172.06 FEDR

953 387 5-Feb-15 OPTIMEDIA SRL 1,503,596.33 FEDR

954 388 5-Feb-15 SIMO S DENTAL LIMITED SRL 863,975.21 FEDR

955 389 5-Feb-15 FORIS COMPANY IMPEX SRL 370,514.52 FEDR

956 390 5-Feb-15 ASK 4 IT SRL 205,615.94 FEDR

957 391 5-Feb-15 AIS PRODIMPEX SRL 323,388.43 FEDR

958 392 5-Feb-15 GROS METAL SRL 616,446.32 FEDR

959 393 5-Feb-15 FORMIFICIO FIORETTI SRL 1,091,820.90 FEDR


Page 12 of 110

960 394 5-Feb-15BUCEGI MANAGEMENT SRL (DG CONSTRUCT

SRL)904,941.60 FEDR

961 395 5-Feb-15 PIETTA GLASS WORKING SRL 885,871.57 FEDR

962 396 5-Feb-15 LAMOSZT SRL 545,520.36 FEDR

963 397 5-Feb-15 Eta2U srl 267,978.23 FEDR

964 398 5-Feb-15 MYMEDIA BRANDED CONTENT SRL 293,303.82 FEDR

965 399 5-Feb-15 CRISSERV SRL 141,191.05 FEDR

966 400 5-Feb-15 CRISSERV SRL 29,535.73 BS

967 401 5-Feb-15 DINORAM SA 332,808.68 BS

968 402 5-Feb-15 COMP DE LIBRARII BUCURESTI SA 75,833.83 BS

969 403 5-Feb-15 STANDARD SRL 72,924.00 BS

970 404 5-Feb-15 GEO DATA SRL 1,963,809.13 BS

971 405 5-Feb-15 IGNA CONSTRUCT SRL 135,534.46 BS

972 406 5-Feb-15INTERCONFORMITY TEHNICAL UNION OF

VERIFIERS SRL48,785.01 BS

973 407 5-Feb-15 AGETUR SRL 65,604.41 BS

974 408 5-Feb-15 UVEMED SERV SRL 45,546.25 BS

975 409 5-Feb-15 ALLSTAR PROD SRL 79,494.41 BS

976 410 5-Feb-15 RAPEL SA 17,141.58 BS

977 411 5-Feb-15 PRIME TELECOM SRL 19,030.00 BS

978 412 5-Feb-15 CIROMAT SERVCONSTRUCT SRL 12,832.94 BS

979 413 5-Feb-15 QUARTERMILL SRL 19,857.98 BS

980 414 5-Feb-15 NETLAND COMPUTER SRL 17,522.42 BS

981 415 5-Feb-15 INFOGRUP SRL 34,330.88 BS

982 416 5-Feb-15 DEDIENNE ROUMANIE SRL 179,352.85 BS

983 417 5-Feb-15 ADVANTA SRL 29,076.11 BS

984 418 5-Feb-15 ICEBERG CONSULTING SRL 24,137.88 BS

985 419 5-Feb-15 SERVLAND SRL 20,481.23 BS

986 420 5-Feb-15 DYNAMIC TOOLS SRL 42,569.77 BS

987 421 5-Feb-15 CALIN SERVICE TOTAL SRL 18,952.02 BS

988 422 5-Feb-15COMPANIA DE CONSULTANTA PTR

INVESTITII SI DEZVOLTARE SRL31,526.94 BS

989 423 5-Feb-15 COM PRODALIMENT DISTRIBUTIE SRL 5,650.70 BS

990 424 5-Feb-15 RUS BUSINESS SUPPORT SRL 63,162.67 BS

991 425 5-Feb-15 HOSPITAL PROJECT CONSULTING SRL 12,505.51 BS

992 426 5-Feb-15 BE FREE TRAVEL SRL 19,717.50 BS

993 427 5-Feb-15 ASK 4 IT SRL 56,106.61 BS

994 428 5-Feb-15 E-INVEST MARKETING SRL 18,165.00 BS

995 429 5-Feb-15 TOKO SRL 9,735.55 BS

996 430 5-Feb-15 ELECTROUTILAJ SA 360,609.41 BS

997 431 5-Feb-15 OPTIMEDIA SRL 244,771.49 BS

998 432 5-Feb-15 SIMO S DENTAL LIMITED SRL 140,647.13 BS

999 433 5-Feb-15 FORIS COMPANY IMPEX SRL 60,316.32 BS

1000 434 5-Feb-15 ASK 4 IT SRL 43,012.77 BS

1001 435 5-Feb-15 AIS PRODIMPEX SRL 67,649.57 BS

1002 436 5-Feb-15 GROS METAL SRL 165,675.52 BS

1003 437 5-Feb-15 FORMIFICIO FIORETTI SRL 177,738.29 BS

1004 438 5-Feb-15BUCEGI MANAGEMENT SRL (DG CONSTRUCT

SRL)147,316.07 BS

1005 439 5-Feb-15 PIETTA GLASS WORKING SRL 144,211.65 BS

1006 440 5-Feb-15 LAMOSZT SRL 88,805.64 BS

1007 441 5-Feb-15 Eta2U srl 56,058.32 BS

1008 442 5-Feb-15 MYMEDIA BRANDED CONTENT SRL 61,356.18 BS

24,073,687.22 5,259,900.41 0.00

1009 443 6-Feb-15 ALLSTAR PROD SRL 380,010.84 FEDR

1010 444 6-Feb-15 PRIMARIA COM OSORHEI 1,775,280.91 FEDR

1011 445 6-Feb-15 ALEX AGROCOM IMPEX SRL 79,163.00 FEDR

1012 446 6-Feb-15AUTORIT. NAT PT.PROTECTIA COPILULUI SI

ADOPTIEI(fost OFICIUL ROMAN PTR ADOPTII)42,352.32 FEDR

1013 447 6-Feb-15 PRODINF SRL 143,637.20 FEDR

1014 448 6-Feb-15 ADR SV OLTENIA 240,227.23 FEDR

1015 449 6-Feb-15 CUPLAJE PROD SRL 4,816.00 FEDR

1016 450 6-Feb-15

ASO CENTR DE INFO SI DOCUMENTARE PTR

INTEGRARE EUROP SI DEZV DURABILA

BRAILA

28,077.06 FEDR

1017 451 6-Feb-15 AQUA PARC SRL 832,837.14 FEDR

1018 452 6-Feb-15 SILK CONTACT SRL 193,639.32 FEDR

1019 453 6-Feb-15 KRONECT COMUNICATII SRL 99,330.00 FEDR

1020 454 6-Feb-15 DMV AVIATECH SRL 12,229.89 FEDR

1021 455 6-Feb-15 TERRA GAZ CONSTRUCT SRL 89,590.50 FEDR

1022 456 6-Feb-15 VALDEK IMPEX SRL 894,350.50 FEDR

1023 457 6-Feb-15 ELECTRO-BETA SRL 741,203.48 FEDR

1024 458 6-Feb-15 METTALLO MAXX SRL 1,143.67 FEDR

1025 459 6-Feb-15 MOBI STAL SRL 33,712.00 FEDR

1026 460 6-Feb-15 ELECTRO ENERGETICA SRL 602,033.98 FEDR

1027 461 6-Feb-15 AGROLIV SRL 233,663.22 FEDR

1028 462 6-Feb-15 ASO CENTR CULTURAL DIN TG.MURES 62,426.86 FEDR

1029 463 6-Feb-15 TRANSTERRA LOGISTICS SRL 67,569.22 FEDR

1030 464 6-Feb-15 MAVIROM SRL 155,944.39 FEDR

1031 465 6-Feb-15 DI MORO CONSTRUCT SRL 397,853.00 FEDR

1032 466 6-Feb-15CENTRUL DE RESURSE CALITATE -CALITAS

SRL16,655.48 FEDR

1033 467 6-Feb-15 AMBARCART GRUP SRL 9,161.24 FEDR

1034 468 6-Feb-15ASO DE INFO SI DEZV ANTREPRENORIALA -

AIDA1,508.27 FEDR

1035 469 6-Feb-15 PLASCOM IMPEX SRL 117,134.15 FEDR


Page 13 of 110

1036 470 6-Feb-15 PROCAD IMOB SRL 39,452.86 FEDR

1037 471 6-Feb-15 PROXIMA TAPES SRL 50,719.17 FEDR


1039 473 6-Feb-15 INCD A ELIE CARAFOLI INCAS 33,127.77 FEDR

1040 474 6-Feb-15 UNIV TH GH ASACHI IS 97,137.57 FEDR

1041 475 6-Feb-15 UNIV DUNAREA DE JOS GALATI 149,973.93 FEDR

1042 476 6-Feb-15 INCD ING ELECTR ICPE-CA 665,897.00 FEDR

1043 477 6-Feb-15 SP CL UG BUCURESTI 47,149.63 FEDR

1044 478 6-Feb-15 USAMV BUCURESTI 1,212,421.54 FEDR

1045 479 6-Feb-15 COMUNA CRUCEA 430,507.19 FEDR

1046 480 6-Feb-15 CONS LOC MUN SLATINA 8,421.94 FEDR

1047 481 6-Feb-15 UAT CURTEA DE ARGES 90,952.59 FEDR

1048 482 6-Feb-15 CONS JUD IALOMITA 59,981.33 FEDR

1049 483 6-Feb-15 CONS JUD BISTRITA NASAUD 73,995.97 FEDR

1050 484 6-Feb-15 ORAS HOREZU 263,106.00 FEDR

1051 485 6-Feb-15 UNIV VALAHIA TARGOVISTE 1,639,423.15 FEDR

1052 486 6-Feb-15 SP JUD UG TARGU JIU 7,988.82 FEDR

1053 487 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 2,155,036.64 FEDR


1055 489 6-Feb-15 UNIV DIN BUCURESTI 3,956,061.06 FEDR

1056 490 6-Feb-15 UNIV DUNAREA DE JOS GALATI 2,946,990.59 FEDR

1057 491 6-Feb-15 SP CL UG BUCURESTI 8,725,753.95 FEDR

1058 492 6-Feb-15 UMF TG-MURES 88,202.52 FEDR

1059 493 6-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 298,037.88 FEDR

1060 494 6-Feb-15 INST GEOLOGIC AL RO 176,660.68 FEDR

1061 495 6-Feb-15 WEST CO IMPEX SRL 841,897.00 FEDR


1063 497 6-Feb-15 STAR STORAGE SRL 17,484.34 FEDR

1064 498 6-Feb-15 LABEL PRINT SRL 78,162.66 FEDR

1065 499 6-Feb-15 I-TOM SOLUTIONS SRL 142,267.37 FEDR

1066 500 6-Feb-15 ASO ASTRICO NORD EST 67,714.05 FEDR

1067 501 6-Feb-15 ASO DE DEZV A JUD BRASOV 1,370.26 FEDR

1068 502 6-Feb-15 AGRICIN SRL 1,126,870.93 FEDR

1069 503 6-Feb-15 LINDA-ECOTIL SRL 6,553.49 FEDR

1070 504 6-Feb-15 EMILIANO-VEST SRL 841,162.56 FEDR

1071 505 6-Feb-15 ARGIF SA 714,196.68 FEDR

1072 506 6-Feb-15 LIDERPLAST SRL 860,686.06 FEDR

1073 507 6-Feb-15 ROVIMETAL SRL 1,189,912.45 FEDR

1074 508 6-Feb-15 RUNING TEX SRL 1,473,543.63 FEDR

1075 509 6-Feb-15 ENEX SRL 5,899,991.74 FEDR

1076 510 6-Feb-15 TEHNO WORLD SRL 1,572,052.94 FEDR

1077 511 6-Feb-15 TOPANEL PRODUCTION PANELS SA 647,819.10 FEDR

1078 512 6-Feb-15 FRAGETICO GROUP SRL 241,945.76 FEDR

1079 513 6-Feb-15 PREFERATO SRL 180,349.84 FEDR

1080 514 6-Feb-15 ASO SCOALA EUROPEANA BUCURESTI 57,494.94 FEDR

1081 515 6-Feb-15 AD DIVERTIS S.R.L. 41,293.52 FEDR

1082 516 6-Feb-15 CABINET MEDICAL DR. GHITA LIVIU SRL 39,428.58 FEDR

1083 517 6-Feb-15 ALMA ARTEX SRL 49,303.94 FEDR

1084 518 6-Feb-15 MOTO BIKE SRL 36,120.00 FEDR

1085 519 6-Feb-15 UNIV TH CONSTR BUCURESTI 900,007.00 FEDR - Pref

1086 520 6-Feb-15 INCD TH IZOTOP MOLECUL -CJ 5,250,000.00 FEDR - Pref

1087 521 6-Feb-15 ALLSTAR PROD SRL 79,494.41 BS

1088 522 6-Feb-15 PRIMARIA COM OSORHEI 348,260.85 BS

1089 523 6-Feb-15 ALEX AGROCOM IMPEX SRL 12,887.00 BS

1090 524 6-Feb-15 PRODINF SRL 23,382.80 BS

1091 525 6-Feb-15 ADR SV OLTENIA 133,459.58 BS

1092 526 6-Feb-15 CUPLAJE PROD SRL 784.00 BS

1093 527 6-Feb-15



BRAILA

5,873.43 BS

1094 528 6-Feb-15 AQUA PARC SRL 135,578.14 BS

1095 529 6-Feb-15 SILK CONTACT SRL 31,522.68 BS

1096 530 6-Feb-15 KRONECT COMUNICATII SRL 16,170.00 BS

1097 531 6-Feb-15 DMV AVIATECH SRL 2,558.37 BS

1098 532 6-Feb-15 TERRA GAZ CONSTRUCT SRL 14,584.50 BS

1099 533 6-Feb-15 VALDEK IMPEX SRL 145,591.94 BS

1100 534 6-Feb-15 ELECTRO-BETA SRL 120,661.03 BS

1101 535 6-Feb-15 METTALLO MAXX SRL 55,941.38 BS

1102 536 6-Feb-15 MOBI STAL SRL 5,488.00 BS

1103 537 6-Feb-15 ELECTRO ENERGETICA SRL 98,005.53 BS

1104 538 6-Feb-15 AGROLIV SRL 38,038.20 BS

1105 539 6-Feb-15 ASO CENTR CULTURAL DIN TG.MURES 13,059.07 BS

1106 540 6-Feb-15 TRANSTERRA LOGISTICS SRL 14,134.79 BS

1107 541 6-Feb-15 MAVIROM SRL 25,386.30 BS

1108 542 6-Feb-15 DI MORO CONSTRUCT SRL 64,766.77 BS

1109 543 6-Feb-15CENTRUL DE RESURSE CALITATE -CALITAS

SRL3,484.16 BS

1110 544 6-Feb-15 AMBARCART GRUP SRL 1,491.36 BS

1111 545 6-Feb-15ASO DE INFO SI DEZV ANTREPRENORIALA -

AIDA315.51 BS

1112 546 6-Feb-15 PLASCOM IMPEX SRL 19,068.35 BS

1113 547 6-Feb-15 PROCAD IMOB SRL 8,253.14 BS

1114 548 6-Feb-15 PROXIMA TAPES SRL 10,609.93 BS


1116 550 6-Feb-15 INCD A ELIE CARAFOLI INCAS 5,727.23 BS

Page 14 of 110

1117 551 6-Feb-15 UNIV TH GH ASACHI IS 16,793.43 BS


1119 553 6-Feb-15 INCD ING ELECTR ICPE-CA 155,975.91 BS

1120 554 6-Feb-15 SP CL UG BUCURESTI 8,151.37 BS

1121 555 6-Feb-15 USAMV BUCURESTI 259,375.97 BS

1122 556 6-Feb-15 COMUNA CRUCEA 84,453.57 BS

1123 557 6-Feb-15 CONS LOC MUN SLATINA 1,652.15 BS

1124 558 6-Feb-15 UAT CURTEA DE ARGES 17,842.37 BS

1125 559 6-Feb-15 CONS JUD IALOMITA 12,547.49 BS

1126 560 6-Feb-15 CONS JUD BISTRITA NASAUD 15,479.21 BS

1127 561 6-Feb-15 ORAS HOREZU 51,614.09 BS

1128 562 6-Feb-15 UNIV VALAHIA TARGOVISTE 325,711.02 BS

1129 563 6-Feb-15 SP JUD UG TARGU JIU 1,671.18 BS

1130 564 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 450,811.78 BS


1132 566 6-Feb-15 UNIV DIN BUCURESTI 517,602.92 BS


1134 568 6-Feb-15 SP CL UG BUCURESTI 1,508,534.05 BS

1135 569 6-Feb-15 UMF TG-MURES 15,248.71 BS

1136 570 6-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 81,814.32 BS

1137 571 6-Feb-15 INST GEOLOGIC AL RO 31,594.45 BS

1138 572 6-Feb-15 WEST CO IMPEX SRL 137,053.00 BS


1140 574 6-Feb-15 STAR STORAGE SRL 93,556.69 BS

1141 575 6-Feb-15 LABEL PRINT SRL 12,724.15 BS

1142 576 6-Feb-15 I-TOM SOLUTIONS SRL 23,159.81 BS

1143 577 6-Feb-15 ASO ASTRICO NORD EST 11,023.22 BS

1144 578 6-Feb-15 ASO DE DEZV A JUD BRASOV 286.64 BS

1145 579 6-Feb-15 AGRICIN SRL 183,444.10 BS

1146 580 6-Feb-15 LINDA-ECOTIL SRL 1,066.85 BS

1147 581 6-Feb-15 EMILIANO-VEST SRL 136,933.44 BS

1148 582 6-Feb-15 ARGIF SA 116,264.57 BS

1149 583 6-Feb-15 LIDERPLAST SRL 140,111.69 BS

1150 584 6-Feb-15 ROVIMETAL SRL 193,706.68 BS

1151 585 6-Feb-15 RUNING TEX SRL 239,879.19 BS

1152 586 6-Feb-15 ENEX SRL 1,157,414.65 BS

1153 587 6-Feb-15 TEHNO WORLD SRL 255,915.60 BS

1154 588 6-Feb-15 TOPANEL PRODUCTION PANELS SA 105,458.92 BS

1155 589 6-Feb-15 FRAGETICO GROUP SRL 39,386.52 BS

1156 590 6-Feb-15 ASO SCOALA EUROPEANA BUCURESTI 12,027.36 BS

1157 591 6-Feb-15 AD DIVERTIS S.R.L. 8,638.18 BS

1158 592 6-Feb-15 CABINET MEDICAL DR. GHITA LIVIU SRL 8,878.92 BS

1159 593 6-Feb-15 ALMA ARTEX SRL 21,317.06 BS

1160 594 6-Feb-15 MOTO BIKE SRL 5,880.00 BS

1161 595 6-Feb-15 RUS BUSINESS SUPPORT SRL 63,162.67 BS

1162 596 6-Feb-15 PRIMARIA COM OSORHEI 520,051.04 TVA

1163 597 6-Feb-15



BRAILA

8,595.06 TVA

1164 598 6-Feb-15 INCD ING ELECTR ICPE-CA 183,186.89 TVA

1165 599 6-Feb-15 USAMV BUCURESTI 524,519.40 TVA

1166 600 6-Feb-15 COMUNA CRUCEA 125,540.76 TVA

1167 601 6-Feb-15 UAT CURTEA DE ARGES 25,022.19 TVA

1168 602 6-Feb-15 CONS JUD IALOMITA 286.49 TVA

1169 603 6-Feb-15 CONS JUD BISTRITA NASAUD 353.42 TVA

1170 604 6-Feb-15 ORAS HOREZU 59,890.30 TVA

1171 605 6-Feb-15 UNIV VALAHIA TARGOVISTE 675,632.19 TVA

1172 606 6-Feb-15 SP JUD UG TARGU JIU 2,365.71 TVA

1173 607 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 638,166.96 TVA


1175 609 6-Feb-15 UNIV DIN BUCURESTI 1,073,679.35 TVA

1176 610 6-Feb-15 UNIV DUNAREA DE JOS GALATI 829,554.00 TVA

1177 611 6-Feb-15 SP CL UG BUCURESTI 2,442,895.20 TVA

1178 612 6-Feb-15 UMF TG-MURES 408.00 TVA

1179 613 6-Feb-15 INST GEOLOGIC AL RO 51,442.80 TVA

53,374,709.60 8,689,484.89 7,363,643.86

1180 614 9-Feb-15 FND JANOVICS JENO ALAPITVANY 59,083.40 FEDR

1181 615 9-Feb-15 TELEVOICE GRUP SRL 17,458.00 FEDR

1182 616 9-Feb-15 GRADINARIU IMPORT EXPORT SRL 143,354.26 FEDR

1183 617 9-Feb-15 ALOREF SRL 1,436,305.18 FEDR

1184 618 9-Feb-15 TESO SPEC SRL 118,392.03 FEDR

1185 619 9-Feb-15 ACETI SRL 669,478.48 FEDR

1186 620 9-Feb-15 DC&CO LTD S.R.L. 315,792.00 FEDR

1187 621 9-Feb-15 ROMCONSTRUCT AG SRL 82,444.44 FEDR

1188 622 9-Feb-15 COTRACO ROM SRL 333,607.94 FEDR

1189 623 9-Feb-15 MODAROM SCM 44,081.84 FEDR

1190 624 9-Feb-15 UNIMAR COM SRL 165,064.35 FEDR

1191 625 9-Feb-15 MICRO SRL 76,246.16 FEDR

1192 626 9-Feb-15 MAMICO NATURAL LIVING SRL 8,376.68 FEDR

1193 627 9-Feb-15 PROFITON S.R.L. 88,706.38 FEDR

1194 628 9-Feb-15 ANDES PRO EXPERTISE SRL 163,301.46 FEDR

1195 629 9-Feb-15 MGT EDUCATIONAL SRL 56,852.49 FEDR

1196 630 9-Feb-15 VOBISCUM IMPRIMERIA SRL 103,275.50 FEDR

1197 631 9-Feb-15 MAXWELL SRL 90,755.91 FEDR

1198 632 9-Feb-15 DR OFFICE GROUP SRL 15,572.41 FEDR


Page 15 of 110

1199 633 9-Feb-15 PUBLISYS SRL 34,953.98 FEDR

1200 634 9-Feb-15 GREENFOREST SRL 133,626.66 FEDR

1201 635 9-Feb-15 EVIPRIM COM SRL 22,515.17 FEDR

1202 636 9-Feb-15NEMETSCHEK ROMANIA SALES&SUPPORT

SRL68,856.43 FEDR

1203 637 9-Feb-15 TOP SERVICE SRL 76,438.53 FEDR

1204 638 9-Feb-15 POP INDUSTRY SRL 9,004.96 FEDR

1205 639 9-Feb-15 ALIZEE TELECOM NETWORK SRL 212,070.74 FEDR

1206 640 9-Feb-15 APTUS SOFTWARE SRL 60,763.64 FEDR

1207 641 9-Feb-15 B.N. BUSINESS SRL 21,796.86 FEDR

1208 642 9-Feb-15 LEXIMIS SRL 40,240.22 FEDR

1209 643 9-Feb-15 VMB PARTNERS SA 10,372.57 FEDR

1210 644 9-Feb-15 TOPOCAD SERV SRL 51,671.13 FEDR

1211 645 9-Feb-15 SMART DEEPA SRL 32,850.91 FEDR

1212 646 9-Feb-15 EVERGREEN DISTRIBUTION SRL 16,908.49 FEDR

1213 647 9-Feb-15 MIN EDUCATIEI NAT 13,950.00 FEDR



1216 650 9-Feb-15 AGENDA SETTING SRL 19,589.98 FEDR

1217 651 9-Feb-15 ATELIERUL DE INTERNET SRL 3,490.77 FEDR

1218 652 9-Feb-15 TECNO TRIADA SRL 15,378.46 FEDR

1219 653 9-Feb-15 BRM CONSULTANTA IN AFACERI SRL 2,568.25 FEDR

1220 654 9-Feb-15 MULTICOM SRL 27,743.23 FEDR

1221 655 9-Feb-15 BUCEGI MANAGEMENT SRL 904,941.60 FEDR

1222 656 9-Feb-15 FND JANOVICS JENO ALAPITVANY 12,359.65 BS

1223 657 9-Feb-15 TELEVOICE GRUP SRL 2,842.00 BS

1224 658 9-Feb-15 GRADINARIU IMPORT EXPORT SRL 23,336.74 BS

1225 659 9-Feb-15 ALOREF SRL 233,817.12 BS

1226 660 9-Feb-15 TESO SPEC SRL 24,248.97 BS

1227 661 9-Feb-15 ACETI SRL 108,984.87 BS

1228 662 9-Feb-15 DC&CO LTD S.R.L. 51,408.00 BS

1229 663 9-Feb-15 ROMCONSTRUCT AG SRL 17,246.54 BS

1230 664 9-Feb-15 COTRACO ROM SRL 54,308.27 BS

1231 665 9-Feb-15 MODAROM SCM 9,221.47 BS

1232 666 9-Feb-15 UNIMAR COM SRL 34,529.79 BS

1233 667 9-Feb-15 SPES DESIGN SRL 8,562.06 BS

1234 668 9-Feb-15 MICRO SRL 15,949.92 BS

1235 669 9-Feb-15 MAMICO NATURAL LIVING SRL 1,752.32 BS

1236 670 9-Feb-15 PROFITON S.R.L. 18,556.47 BS

1237 671 9-Feb-15 ANDES PRO EXPERTISE SRL 34,161.01 BS

1238 672 9-Feb-15 MGT EDUCATIONAL SRL 11,892.96 BS

1239 673 9-Feb-15 VOBISCUM IMPRIMERIA SRL 21,604.19 BS

1240 674 9-Feb-15 MAXWELL SRL 18,985.22 BS

1241 675 9-Feb-15 DR OFFICE GROUP SRL 3,257.59 BS

1242 676 9-Feb-15 PUBLISYS SRL 7,312.02 BS

1243 677 9-Feb-15 GREENFOREST SRL 27,953.34 BS

1244 678 9-Feb-15 EVIPRIM COM SRL 4,709.95 BS

1245 679 9-Feb-15NEMETSCHEK ROMANIA SALES&SUPPORT

SRL14,404.07 BS

1246 680 9-Feb-15 TOP SERVICE SRL 15,990.17 BS

1247 681 9-Feb-15 POP INDUSTRY SRL 1,465.92 BS

1248 682 9-Feb-15 ALIZEE TELECOM NETWORK SRL 44,363.04 BS

1249 683 9-Feb-15 APTUS SOFTWARE SRL 20,748.56 BS

1250 684 9-Feb-15 B.N. BUSINESS SRL 4,559.68 BS

1251 685 9-Feb-15 LEXIMIS SRL 8,417.85 BS

1252 686 9-Feb-15 VMB PARTNERS SA 15,421.32 BS

1253 687 9-Feb-15 ROMCONSTRUCT AG SRL 182,591.00 BS

1254 688 9-Feb-15 TOPOCAD SERV SRL 10,809.07 BS

1255 689 9-Feb-15 SMART DEEPA SRL 6,872.08 BS

1256 690 9-Feb-15 EVERGREEN DISTRIBUTION SRL 3,537.08 BS

1257 691 9-Feb-15 AGENDA SETTING SRL 4,098.02 BS

1258 692 9-Feb-15 ATELIERUL DE INTERNET SRL 730.23 BS

1259 693 9-Feb-15 TECNO TRIADA SRL 3,217.02 BS

1260 694 9-Feb-15 POWER NET CONSULTING SRL 17,195.23 BS

1261 695 9-Feb-15 BRM CONSULTANTA IN AFACERI SRL 537.25 BS

1262 696 9-Feb-15 MULTICOM SRL 5,803.60 BS

1263 697 9-Feb-15 BUCEGI MANAGEMENT SRL 147,316.07 BS

6,013,619.78 1,255,077.73 0.00


1265 699 11-Feb-15 HIPIC PROD IMPEX SRL 40,901.60 FEDR

1266 700 11-Feb-15

FILIALA DE DISTRIBUITE A ENERGIEI

ELECTRICE "ELECTRICA TRANSILVANIA SUD"

SA

4,683,270.46 FEDR

1267 701 11-Feb-15 CONS JUD VRANCEA 50,578.55 FEDR

1268 702 11-Feb-15 BALCAN CONSTRUCT SRL 28,154.64 FEDR

1269 703 11-Feb-15 ADVERTIGO SRL 211,968.37 FEDR

1270 704 11-Feb-15 FND EMMA 56,549.35 FEDR

1271 705 11-Feb-15 MARGA COMP SRL 53,020.75 FEDR

1272 706 11-Feb-15 FND VARLAAM MITROPOLITUL 63,066.48 FEDR

1273 707 11-Feb-15 SILVADOR COMPANY SRL 95,209.95 FEDR

1274 708 11-Feb-15 VENQO ENGINEERING SRL 56,956.28 FEDR

1275 709 11-Feb-15 QUARTZ MATRIX SRL 44,222.14 FEDR


1277 711 11-Feb-15 MEDVERO SRL 19,780.56 FEDR

1278 712 11-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 3,178,938.91 FEDR

1279 713 11-Feb-15 NEXXON SRL 128,752.22 FEDR


Page 16 of 110


1281 715 11-Feb-15 SP MUN A CINCU TECUCI 235,255.47 FEDR

1282 716 11-Feb-15 INCD MTM BUCURESTI 109,313.57 FEDR

1283 717 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 263,535.57 FEDR


1285 719 11-Feb-15 ICSI RM VALCEA 306,396.81 FEDR

1286 720 11-Feb-15 UNIV C BRANCUSI TG JIU 564.95 FEDR

1287 721 11-Feb-15 SWISS TRADE SRL 5,185,927.80 FEDR

1288 722 11-Feb-15 TEAMNET INTERNATIONAL SA 98,496.57 FEDR

1289 723 11-Feb-15 SMART LIFE STYLE SRL 55,843.54 FEDR

1290 724 11-Feb-15 INST PNEUMOFTIZIO MARIUS NASTA 47,640.73 FEDR


1292 726 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 1,029,940.43 FEDR

1293 727 11-Feb-15 INCE COSTIN C KIRITESCU 2,284,023.93 FEDR


1295 729 11-Feb-15 ASO MICROREG REGIOVEST-SZENT LASZLO 67,407.69 FEDR

1296 730 11-Feb-15 VIMPY COM SRL 600,132.31 FEDR

1297 731 11-Feb-15 CONS JUD PRAHOVA 134,666.03 FEDR

1298 732 11-Feb-15 CONS JUD PRAHOVA 66,127.05 FEDR

1299 733 11-Feb-15 AXON SPEDITION SRL 840,518.42 FEDR

1300 734 11-Feb-15 PREMAGRO S.A. 160,725.23 FEDR

1301 735 11-Feb-15 VALGER SRL 191,551.15 FEDR

1302 736 11-Feb-15 SUFITECH SRL 98,986.21 FEDR

1303 737 11-Feb-15 COMUNA BARAGANU 294,987.24 FEDR

1304 738 11-Feb-15 ADR NV 47,810.42 FEDR

1305 739 11-Feb-15 ALEX FRIGOTEHNIC SRL 40,635.00 FEDR

1306 740 11-Feb-15 ADR SUD MUNTENIA 421,787.70 FEDR

1307 741 11-Feb-15 ZOOMSOFT SRL 141,281.76 FEDR

1308 742 11-Feb-15 ADR NE 8,909.35 FEDR

1309 743 11-Feb-15 ADR SUD MUNTENIA 8,090.09 FEDR

1310 744 11-Feb-15 INTELLIGENT IT SRL 28,271.91 FEDR

1311 745 11-Feb-15 KON TRADE SRL 112,772.98 FEDR

1312 746 11-Feb-15 MENTOR TRADING SRL 138,460.00 FEDR

1313 747 11-Feb-15 STAHLBAU HERMANN S.R.L. 325,288.05 FEDR

1314 748 11-Feb-15 CODESPRING SRL 32,117.30 FEDR

1315 749 11-Feb-15 CONSTRUCT INVEST IASI SRL 2,138,000.00 FEDR-Pref


1317 751 11-Feb-15 CONS JUD VRANCEA 10,580.52 BS

1318 752 11-Feb-15 BALCAN CONSTRUCT SRL 5,889.66 BS

1319 753 11-Feb-15 ADVERTIGO SRL 44,341.63 BS

1320 754 11-Feb-15 FND EMMA 12,734.34 BS

1321 755 11-Feb-15 MARGA COMP SRL 11,091.41 BS

1322 756 11-Feb-15 FND VARLAAM MITROPOLITUL 13,192.87 BS

1323 757 11-Feb-15 SILVADOR COMPANY SRL 19,916.95 BS

1324 758 11-Feb-15 VENQO ENGINEERING SRL 11,665.74 BS

1325 759 11-Feb-15 QUARTZ MATRIX SRL 9,057.55 BS


1327 761 11-Feb-15 MEDVERO SRL 4,051.44 BS

1328 762 11-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 1,409,197.59 BS

1329 763 11-Feb-15 NEXXON SRL 20,959.66 BS


1331 765 11-Feb-15 SP MUN A CINCU TECUCI 49,213.05 BS

1332 766 11-Feb-15 INCD MTM BUCURESTI 30,066.69 BS

1333 767 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 59,523.66 BS


1335 769 11-Feb-15 ICSI RM VALCEA 52,970.78 BS

1336 770 11-Feb-15 UNIV C BRANCUSI TG JIU 30,838.60 BS

1337 771 11-Feb-15 SWISS TRADE SRL 844,220.80 BS

1338 772 11-Feb-15 TEAMNET INTERNATIONAL SA 36,113.73 BS

1339 773 11-Feb-15 SMART LIFE STYLE SRL 28,767.88 BS

1340 774 11-Feb-15 INST PNEUMOFTIZIO MARIUS NASTA 8,236.27 BS


1342 776 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 307,721.34 BS


1344 778 11-Feb-15 ASO MICROREG REGIOVEST-SZENT LASZLO 14,101.00 BS

1345 779 11-Feb-15 VIMPY COM SRL 97,695.96 BS

1346 780 11-Feb-15 CONS JUD PRAHOVA 28,170.77 BS

1347 781 11-Feb-15 CONS JUD PRAHOVA 13,833.11 BS

1348 782 11-Feb-15 AXON SPEDITION SRL 136,828.58 BS

1349 783 11-Feb-15 PREMAGRO S.A. 244,055.36 BS

1350 784 11-Feb-15 VALGER SRL 31,182.74 BS

1351 785 11-Feb-15 SUFITECH SRL 47,235.02 BS

1352 786 11-Feb-15 COMUNA BARAGANU 57,868.31 BS

1353 787 11-Feb-15 ADR NV 26,561.35 BS

1354 788 11-Feb-15 ALEX FRIGOTEHNIC SRL 6,615.00 BS

1355 789 11-Feb-15 ADR SUD MUNTENIA 234,326.51 BS

1356 790 11-Feb-15 ZOOMSOFT SRL 28,937.23 BS

1357 791 11-Feb-15 ADR NE 4,949.64 BS

1358 792 11-Feb-15 ADR SUD MUNTENIA 2,696.70 BS

1359 793 11-Feb-15 INTELLIGENT IT SRL 4,602.40 BS

1360 794 11-Feb-15 KON TRADE SRL 18,358.40 BS

1361 795 11-Feb-15 MENTOR TRADING SRL 22,540.00 BS

1362 796 11-Feb-15 STAHLBAU HERMANN S.R.L. 52,953.87 BS

1363 797 11-Feb-15 CODESPRING SRL 5,228.40 BS

Page 17 of 110


1365 799 11-Feb-15 CONS JUD VRANCEA 241.58 TVA

1366 800 11-Feb-15 SP MUN A CINCU TECUCI 68,705.76 TVA

1367 801 11-Feb-15 INCD MTM BUCURESTI 35,346.05 TVA

1368 802 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 478.90 TVA

1369 803 11-Feb-15 ICSI RM VALCEA 42,318.37 TVA

1370 804 11-Feb-15 UNIV C BRANCUSI TG JIU 19,007.98 TVA


1372 806 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 467,085.95 TVA

1373 807 11-Feb-15 CONS JUD PRAHOVA 643.20 TVA

1374 808 11-Feb-15 CONS JUD PRAHOVA 315.84 TVA

1375 809 11-Feb-15 COMUNA BARAGANU 86,113.59 TVA

25,604,342.13 4,448,375.66 970,071.32

1376 810 12-Feb-15 DISTRICT SRL 23,072.17 FEDR

23,072.17 0.00 0.00

1377 811 13-Feb-15 INTELECTRO IASI S.R.L. 132,883.09 FEDR

1378 812 13-Feb-15 EPOINT WEB SOLUTIONS SRL 4,462.28 FEDR

1379 813 13-Feb-15 BALEA TURISM SA 58,444.67 FEDR

1380 814 13-Feb-15 ADOXI SRL 14,773.68 FEDR

1381 815 13-Feb-15 VASADAT SRL 13,424.60 FEDR

1382 816 13-Feb-15 SANA MONITORING SRL 65,319.87 FEDR

1383 817 13-Feb-15 PAVIMAT PARDOSELI SRL 813,012.21 FEDR

1384 818 13-Feb-15 INCE COSTIN C KIRITESCU 2,562.72 FEDR

1385 819 13-Feb-15 KORONDI ARCSO SRL 90,585.72 FEDR

1386 820 13-Feb-15 ALEX AGROCOM IMPEX SRL 62,909.00 FEDR


1388 822 13-Feb-15 VALSECMAR SRL 832,074.86 FEDR

1389 823 13-Feb-15 BAZIS 25 SENIOR SRL 308,378.20 FEDR


&C30,112.08 FEDR

1391 825 13-Feb-15 PLAN CONTROL SRL 15,728.80 FEDR

1392 826 13-Feb-15 VITACOM ELECTRONICS SRL 30,230.16 FEDR

1393 827 13-Feb-15 NEXXON SRL 237,721.56 FEDR

1394 828 13-Feb-15ASO CLUSTER DE ENERGII SUSTENABILE


1395 829 13-Feb-15 S.B.R. INFOMECHANICAL SRL 8,837.85 FEDR

1396 830 13-Feb-15 FINZOOM FINANCIAL SERVICES S.R.L 71,723.64 FEDR

1397 831 13-Feb-15 TELEDATANET SRL 15,898.36 FEDR

1398 832 13-Feb-15 OI Energie 726,532.96 FEDR

1399 833 13-Feb-15 OI Energie 150,292.67 FEDR

1400 834 13-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 168,344.12 FEDR

1401 835 13-Feb-15 COMUNA ION CORVIN 176,982.34 FEDR

1402 836 13-Feb-15 USAMV BANAT TM 203,154.19 FEDR

1403 837 13-Feb-15 UNIV POLITEHNICA TM 49,336.16 FEDR

1404 838 13-Feb-15 ELIAS MOB STAR SRL 346,025.02 FEDR

1405 839 13-Feb-15 ALYSOR DISCOVERY SRL 88,152.22 FEDR

1406 840 13-Feb-15 IN ENDOCR C I PARHON 632,178.97 FEDR

1407 841 13-Feb-15 TOTAL INVEST SRL 63,631.40 FEDR

1408 842 13-Feb-15 ELO DIGITAL OFFICE SRL 823,225.41 FEDR

1409 843 13-Feb-15 COMES SA 195,765.04 FEDR

1410 844 13-Feb-15 BRM CONSULTANTA IN AFACERI SRL 148,348.91 FEDR

1411 845 13-Feb-15 RETTI INVEST 57,776.13 FEDR

1412 846 13-Feb-15ASO CLUSTER PROMOV AF SPECIALIZATE IN

ECOTEHI MEDGREEN182,688.47 FEDR

1413 847 13-Feb-15 ERAN C.A.T.T.SRL 91,952.04 FEDR

1414 848 13-Feb-15 TERMOTOTAL PROD SRL 130,182.50 FEDR

1415 849 13-Feb-15 BRILIANT TECHNOLOGIES SRL 548.12 FEDR

1416 850 13-Feb-15 UNIV TH GH ASACHI IS 6,218,283.75 FEDR - Pref

1417 851 13-Feb-15 INTELECTRO IASI S.R.L. 27,217.02 BS

1418 852 13-Feb-15 EPOINT WEB SOLUTIONS SRL 933.46 BS

1419 853 13-Feb-15 BALEA TURISM SA 12,226.03 BS

1420 854 13-Feb-15 ADOXI SRL 2,405.02 BS

1421 855 13-Feb-15 WOODEN DOORS INTERNATIONAL SRL 52,283.58 BS

1422 856 13-Feb-15 VASADAT SRL 2,185.40 BS

1423 857 13-Feb-15 SANA MONITORING SRL 23,377.63 BS

1424 858 13-Feb-15 PAVIMAT PARDOSELI SRL 132,350.83 BS

1425 859 13-Feb-15 KORONDI ARCSO SRL 14,746.51 BS

1426 860 13-Feb-15 ALEX AGROCOM IMPEX SRL 10,241.00 BS


1428 862 13-Feb-15 VALSECMAR SRL 135,454.05 BS

1429 863 13-Feb-15 BAZIS 25 SENIOR SRL 50,201.11 BS


&C4,901.97 BS

1431 865 13-Feb-15 PLAN CONTROL SRL 3,290.30 BS

1432 866 13-Feb-15 VITACOM ELECTRONICS SRL 6,323.84 BS

1433 867 13-Feb-15 NEXXON SRL 49,728.94 BS

1434 868 13-Feb-15ASO CLUSTER DE ENERGII SUSTENABILE


1435 869 13-Feb-15 S.B.R. INFOMECHANICAL SRL 1,848.79 BS

1436 870 13-Feb-15 FINZOOM FINANCIAL SERVICES S.R.L 15,003.86 BS

1437 871 13-Feb-15 TELEDATANET SRL 3,325.77 BS

1438 872 13-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 35,215.88 BS

1439 873 13-Feb-15 COMUNA ION CORVIN 34,719.02 BS

1440 874 13-Feb-15 USAMV BANAT TM 61,714.37 BS

1441 875 13-Feb-15 UNIV POLITEHNICA TM 8,529.38 BS

1442 876 13-Feb-15 ELIAS MOB STAR SRL 56,329.66 BS



Page 18 of 110

1443 877 13-Feb-15 ALYSOR DISCOVERY SRL 14,350.36 BS

1444 878 13-Feb-15 IN ENDOCR C I PARHON 129,482.44 BS

1445 879 13-Feb-15 TOTAL INVEST SRL 10,358.60 BS

1446 880 13-Feb-15 COMES SA 103,496.63 BS

1447 881 13-Feb-15 ELO DIGITAL OFFICE SRL 172,210.39 BS

1448 882 13-Feb-15 BRM CONSULTANTA IN AFACERI SRL 31,033.09 BS

1449 883 13-Feb-15 RETTI INVEST 12,086.18 BS

1450 884 13-Feb-15ASO CLUSTER PROMOV AF SPECIALIZATE IN

ECOTEHI MEDGREEN29,739.98 BS

1451 885 13-Feb-15 ERAN C.A.T.T.SRL 19,235.43 BS

1452 886 13-Feb-15 BRILIANT TECHNOLOGIES SRL 1,211.02 BS

1453 887 13-Feb-15 FND STUDENT PLUS 1,153.00 TVA

1454 888 13-Feb-15 FND STUDENT PLUS 16,652.54 TVA

1455 889 13-Feb-15ASO PTR DEZV SI PROMOVAREA

RESURSELOR UMANE16,590.42 TVA


1457 891 13-Feb-15 COMUNA ION CORVIN 51,489.93 TVA

1458 892 13-Feb-15 USAMV BANAT TM 62,500.45 TVA

13,718,820.75 1,355,765.34 308,379.94

1459 893 20-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 42,905.45 FEDR

1460 894 20-Feb-15 BRILIANT TECHNOLOGIES SRL 5,364.51 FEDR

1461 895 20-Feb-15 MIHOC OIL SRL 342,519.25 FEDR

1462 896 20-Feb-15 STARBYTE SRL 124,192.60 FEDR

1463 897 20-Feb-15 UNIV OVIDIUS CTA 217,569.45 FEDR

1464 898 20-Feb-15 CONS JUD TULCEA 57,936.54 FEDR

1465 899 20-Feb-15 ENDOGYN A.M. SRL 136,193.41 FEDR

1466 900 20-Feb-15 BIOSAN CENTER SRL 37,428.97 FEDR

1467 901 20-Feb-15 SARA PHARM SOLUTIONS SRL 217,721.81 FEDR

1468 902 20-Feb-15 AUDIT IT C SRL 71,141.66 FEDR

1469 903 20-Feb-15 STEEL SRL 245,745.77 FEDR

1470 904 20-Feb-15 STIROM SA 301,201.66 FEDR

1471 905 20-Feb-15 IONO ENERGY SRL 185,110.46 FEDR

1472 906 20-Feb-15 COMPLEXUL ENERGETIC OLTENIA SA 194,498.80 FEDR

1473 907 20-Feb-15 QSCERT SRL 280,720.19 FEDR

1474 908 20-Feb-15 QS CERT SRL 386,787.40 FEDR

1475 909 20-Feb-15 DRUMURI SI PODURI MURES SRL 334,919.61 FEDR

1476 910 20-Feb-15 B&B TRANSINVEST SRL 42,288.34 FEDR

1477 911 20-Feb-15 ERVI ART SRL 13,352.15 FEDR

1478 912 20-Feb-15 PROMOTION IMAGICA TRANSILVAE SRL 225,781.80 FEDR

1479 913 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 41,129.01 FEDR

1480 914 20-Feb-15 IOMC PROF DR A RUSESCU 79,769.64 FEDR

1481 915 20-Feb-15 ASO REGIOFA ADMIN 77,346.68 FEDR


&C50,575.71 FEDR

1483 917 20-Feb-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 45,984.92 FEDR

1484 918 20-Feb-15 LIFE CARE CORP SRL 309,215.30 FEDR

1485 919 20-Feb-15 LIFE CARE CORP SRL 169,204.20 FEDR

1486 920 20-Feb-15 EPOINT WEB SOLUTIONS SRL 185,691.08 FEDR

1487 921 20-Feb-15 SALICE COMPROD SRL 403,345.85 FEDR

1488 922 20-Feb-15 BS RECYCLING SRL 831,302.98 FEDR

1489 923 20-Feb-15 ASO IURIS CIVILIS 11,239.93 FEDR

1490 924 20-Feb-15 TUDOR SRL 16,475.61 FEDR

1491 925 20-Feb-15 ABC TRADING CO SRL 48,634.22 FEDR

1492 926 20-Feb-15 INDUSTRIAL SAFETY SRL 8,985.69 FEDR

1493 927 20-Feb-15 KEIRON LOGISTICS SRL 21,946.10 FEDR

1494 928 20-Feb-15 SIMACEK GARDENING SRL 53,219.43 FEDR

1495 929 20-Feb-15 MEDIA TECH SERVICES SRL 11,786.40 FEDR

1496 930 20-Feb-15

AG PTR AGENDA DIGITALA A

ROMANIEI/FOST CENTRUL NAT DE MNGMT

PT SOC INFO/

7,879,200.08 FEDR

1497 931 20-Feb-15 SP CL JUD UG ILFOV 23,495.24 FEDR

1498 932 20-Feb-15 XPERT PROJECT SRL 57,078.41 FEDR

1499 933 20-Feb-15 METAL COM INOX SRL 213,017.89 FEDR

1500 934 20-Feb-15 QUARTZ MATRIX SRL 54,659.93 FEDR

1501 935 20-Feb-15E-BODA DISTRIBUTIONS fosta ROSAL

IMPORT EXPORT SRL29,498.00 FEDR

1502 936 20-Feb-15 TERMINUS PROD SRL 63,499.55 FEDR

1503 937 20-Feb-15 LAFOR SRL 606,998.55 FEDR

1504 938 20-Feb-15 COMPUTER SHARING BUCURESTI SRL 176,603.37 FEDR

1505 939 20-Feb-15 CITY PROMOTIONS SRL 256,155.86 FEDR

1506 940 20-Feb-15 PROFI SERVICE RO SRL 71,363.34 FEDR

1507 941 20-Feb-15 GRANIT - IMPEX SRL 94,753.62 FEDR

1508 942 20-Feb-15 LEMAN INDUSTRIE SRL 430,778.86 FEDR

1509 943 20-Feb-15 SZEL-MOB SRL 19,406.38 FEDR

1510 944 20-Feb-15 SZEL-MOB SRL 26,165.18 FEDR


1512 946 20-Feb-15 EYEDEAL MEDIA SRL 39,666.23 FEDR

1513 947 20-Feb-15 PERFECT TOUR SRL 103,323.56 FEDR

1514 948 20-Feb-15 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 80,945.36 FEDR

1515 949 20-Feb-15 RADIX NOVO SRL 333,264.96 FEDR

1516 950 20-Feb-15 GEDEON RICHTER ROMANIA SA 1,172,122.23 FEDR

1517 951 20-Feb-15 DUAL TURISM SRL 7,437.00 FEDR

1518 952 20-Feb-15 ROXDATA CONSULT SRL 2,663.04 FEDR


Page 19 of 110

1519 953 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 435,178.57 FEDR

1520 954 20-Feb-15 COGNISTUDIO SRL 173,803.33 FEDR

1521 955 20-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 20,567.49 FEDR

1522 956 20-Feb-15 ELSACO BUSINESS SOFTWARE SRL 403,547.80 FEDR

1523 957 20-Feb-15 AUTO ARO GROUP SRL 18,096.02 FEDR

1524 958 20-Feb-15 UMF I HATIEGANU CJ-NAPOCA 133,889.75 FEDR

1525 959 20-Feb-15 PIN PLUS PIN S.R.L. 101,036.57 FEDR

1526 960 20-Feb-15 RATIO TERM SRL 25,672.41 FEDR

1527 961 20-Feb-15COMPANIA DE CONSULTANTA FINANCIARA

TRANSILVANIA SRL46,660.21 FEDR



1530 964 20-Feb-15 PRIMARIA COM MIROSLAVA 368,679.80 FEDR

1531 965 20-Feb-15 FND LOKODI IFJUSAGI ALAPITVANY 42,961.29 FEDR

1532 966 20-Feb-15 TEHNICA DE AUTOMATIZARE - SIBIU SRL 57,236.79 FEDR

1533 967 20-Feb-15 CLIPA SRL 22,227.68 FEDR

1534 968 20-Feb-15 STIL MEDIA SRL 31,429.10 FEDR

1535 969 20-Feb-15 FND AGAPEDIA ROMANIA 50,222.42 FEDR

1536 970 20-Feb-15 FARMACIA SF ELENA SRL 32,922.34 FEDR

1537 971 20-Feb-15 ROTECA SRL 31,316.77 FEDR

1538 972 20-Feb-15 SMART FURNITURE SRL 153,123.86 FEDR

1539 973 20-Feb-15 AQUA DESIGN SRL 37,721.06 FEDR

1540 974 20-Feb-15 GENTILIA CONSTRUCT SRL 78,669.15 FEDR

1541 975 20-Feb-15 URANUS SRL 67,673.01 FEDR

1542 976 20-Feb-15 COMELF SA 3,553,713.71 FEDR

1543 977 20-Feb-15 MIHOC OIL SRL 66,930.00 BS

1544 978 20-Feb-15 STARBYTE SRL 20,217.40 BS

1545 979 20-Feb-15 UNIV OVIDIUS CTA 37,614.05 BS

1546 980 20-Feb-15 CONS JUD TULCEA 12,119.74 BS

1547 981 20-Feb-15 ENDOGYN A.M. SRL 27,895.04 BS

1548 982 20-Feb-15 BIOSAN CENTER SRL 7,666.17 BS

1549 983 20-Feb-15 SARA PHARM SOLUTIONS SRL 44,593.62 BS

1550 984 20-Feb-15 AUDIT IT C SRL 26,860.34 BS

1551 985 20-Feb-15 STEEL SRL 95,644.54 BS

1552 986 20-Feb-15 STIROM SA 871,275.59 BS

1553 987 20-Feb-15 IONO ENERGY SRL 36,313.54 BS

1554 988 20-Feb-15 COMPLEXUL ENERGETIC OLTENIA SA 26,522.56 BS

1555 989 20-Feb-15 QSCERT SRL 58,723.81 BS

1556 990 20-Feb-15 QS CERT SRL 80,912.00 BS

1557 991 20-Feb-15 DRUMURI SI PODURI MURES SRL 70,061.78 BS

1558 992 20-Feb-15 B&B TRANSINVEST SRL 6,884.15 BS

1559 993 20-Feb-15 ERVI ART SRL 2,173.61 BS

1560 994 20-Feb-15 PROMOTION IMAGICA TRANSILVAE SRL 47,231.26 BS

1561 995 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 6,695.42 BS

1562 996 20-Feb-15 IOMC PROF DR A RUSESCU 16,338.36 BS

1563 997 20-Feb-15 ASO REGIOFA ADMIN 12,591.32 BS


&C8,233.25 BS

1565 999 20-Feb-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 9,619.58 BS

1566 1000 20-Feb-15 LIFE CARE CORP SRL 64,684.70 BS

1567 1001 20-Feb-15 LIFE CARE CORP SRL 35,395.80 BS

1568 1002 20-Feb-15 EPOINT WEB SOLUTIONS SRL 38,844.69 BS

1569 1003 20-Feb-15 TERMOTOTAL PROD SRL 21,192.50 BS

1570 1004 20-Feb-15 SALICE COMPROD SRL 65,660.95 BS

1571 1005 20-Feb-15 BS RECYCLING SRL 135,328.39 BS

1572 1006 20-Feb-15 ASO IURIS CIVILIS 2,351.28 BS

1573 1007 20-Feb-15 TUDOR SRL 3,446.53 BS

1574 1008 20-Feb-15 ABC TRADING CO SRL 10,173.78 BS

1575 1009 20-Feb-15 INDUSTRIAL SAFETY SRL 1,879.71 BS

1576 1010 20-Feb-15 KEIRON LOGISTICS SRL 4,590.90 BS

1577 1011 20-Feb-15 SIMACEK GARDENING SRL 11,132.97 BS

1578 1012 20-Feb-15 MEDIA TECH SERVICES SRL 2,465.60 BS

1579 1013 20-Feb-15



PT SOC INFO/

1,648,248.63 BS

1580 1014 20-Feb-15 SP CL JUD UG ILFOV 4,914.96 BS

1581 1015 20-Feb-15 XPERT PROJECT SRL 11,940.22 BS

1582 1016 20-Feb-15 METAL COM INOX SRL 34,677.33 BS

1583 1017 20-Feb-15 QUARTZ MATRIX SRL 11,434.30 BS

1584 1018 20-Feb-15E-BODA DISTRIBUTIONS fosta ROSAL

IMPORT EXPORT SRL4,802.00 BS

1585 1019 20-Feb-15 TERMINUS PROD SRL 10,337.14 BS

1586 1020 20-Feb-15 LAFOR SRL 98,813.72 BS

1587 1021 20-Feb-15 COMPUTER SHARING BUCURESTI SRL 36,943.63 BS

1588 1022 20-Feb-15 CITY PROMOTIONS SRL 53,585.21 BS

1589 1023 20-Feb-15 PROFI SERVICE RO SRL 14,928.49 BS

1590 1024 20-Feb-15 GRANIT - IMPEX SRL 19,821.49 BS

1591 1025 20-Feb-15 LEMAN INDUSTRIE SRL 90,114.56 BS

1592 1026 20-Feb-15 SZEL-MOB SRL 3,159.18 BS

1593 1027 20-Feb-15 SZEL-MOB SRL 4,259.46 BS


1595 1029 20-Feb-15 EYEDEAL MEDIA SRL 8,297.77 BS

1596 1030 20-Feb-15 PERFECT TOUR SRL 21,614.24 BS

Page 20 of 110

1597 1031 20-Feb-15 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 16,579.17 BS

1598 1032 20-Feb-15 RADIX NOVO SRL 54,252.43 BS

1599 1033 20-Feb-15 GEDEON RICHTER ROMANIA SA 240,073.23 BS

1600 1034 20-Feb-15 DUAL TURISM SRL 1,555.74 BS

1601 1035 20-Feb-15 ROXDATA CONSULT SRL 557.08 BS

1602 1036 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 89,132.96 BS

1603 1037 20-Feb-15 COGNISTUDIO SRL 36,357.89 BS

1604 1038 20-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 4,302.51 BS

1605 1039 20-Feb-15 ELSACO BUSINESS SOFTWARE SRL 84,418.10 BS

1606 1040 20-Feb-15 AUTO ARO GROUP SRL 2,945.86 BS

1607 1041 20-Feb-15 UMF I HATIEGANU CJ-NAPOCA 23,147.25 BS

1608 1042 20-Feb-15 PIN PLUS PIN S.R.L. 21,135.83 BS

1609 1043 20-Feb-15 RATIO TERM SRL 5,370.41 BS

1610 1044 20-Feb-15COMPANIA DE CONSULTANTA FINANCIARA

TRANSILVANIA SRL9,760.84 BS

1611 1045 20-Feb-15 PRIMARIA COM MIROSLAVA 72,324.75 BS

1612 1046 20-Feb-15 FND LOKODI IFJUSAGI ALAPITVANY 8,987.07 BS

1613 1047 20-Feb-15 TEHNICA DE AUTOMATIZARE - SIBIU SRL 11,973.35 BS

1614 1048 20-Feb-15 CLIPA SRL 4,649.80 BS

1615 1049 20-Feb-15 STIL MEDIA SRL 5,116.37 BS

1616 1050 20-Feb-15 FND AGAPEDIA ROMANIA 10,506.02 BS

1617 1051 20-Feb-15 FARMACIA SF ELENA SRL 6,887.02 BS

1618 1052 20-Feb-15 ROTECA SRL 6,551.15 BS

1619 1053 20-Feb-15 SMART FURNITURE SRL 24,927.14 BS

1620 1054 20-Feb-15 AQUA DESIGN SRL 7,890.86 BS

1621 1055 20-Feb-15 GENTILIA CONSTRUCT SRL 16,456.79 BS

1622 1056 20-Feb-15 URANUS SRL 11,016.54 BS

1623 1057 20-Feb-15 COMELF SA 585,349.04 BS

1624 1058 20-Feb-15 UNIV OVIDIUS CTA 5,100.98 TVA

1625 1059 20-Feb-15 CONS JUD TULCEA 276.72 TVA

1626 1060 20-Feb-15



PT SOC INFO/

37,663.11 TVA

1627 1061 20-Feb-15 SP CL JUD UG ILFOV 6,957.60 TVA

1628 1062 20-Feb-15 UMF I HATIEGANU CJ-NAPOCA 8,160.00 TVA


23,563,450.24 5,441,355.86 160,947.72

1630 1064 25-Feb-15 VENQO ENGINEERING SRL 117,949.11 FEDR

1631 1065 25-Feb-15 RED DOME SHELTER SRL 208,416.98 FEDR

1632 1066 25-Feb-15 PROMOD SA 49,546.15 FEDR

1633 1067 25-Feb-15 ALMA GROUP MEDIA & PRINT SRL 159,938.49 FEDR

1634 1068 25-Feb-15 NEMIRA PUBLISHING HOUSE SRL 136,614.46 FEDR

1635 1069 25-Feb-15 EUROSTAR CONTACT INTERMEDIERI SRL 292,052.58 FEDR

1636 1070 25-Feb-15 TOBIMAR SRL 75,918.87 FEDR

1637 1071 25-Feb-15 NICOL SRL 305,875.15 FEDR

1638 1072 25-Feb-15 TRANS FAG SRL 360,667.32 FEDR

1639 1073 25-Feb-15 LEMON STUDIO SRL 132,405.36 FEDR

1640 1074 25-Feb-15 MAXIQ COMPUTER SRL 28,978.87 FEDR

1641 1075 25-Feb-15 ASO ELI - NP CLUSTER INOVATIV 68,443.47 FEDR

1642 1076 25-Feb-15 SALV-METAL SRL 3,275.32 FEDR

1643 1077 25-Feb-15 ERVI ART SRL 7,564.91 FEDR

1644 1078 25-Feb-15 SALV-METAL SRL 2,035.13 FEDR

1645 1079 25-Feb-15 EURO TEHNO GROUP SRL 69,230.65 FEDR

1646 1080 25-Feb-15 ASO SOS TARA FAGARASULUI 25,724.62 FEDR

1647 1081 25-Feb-15 DISTRIB EXPERT SRL 3,252.86 FEDR

1648 1082 25-Feb-15 ASO TINERILOR IESENI 7,933.91 FEDR

1649 1083 25-Feb-15CARITAS ALBA IULIA - ASISTENTA MEDICALA

SI SOCIALA50,154.81 FEDR

1650 1084 25-Feb-15 T DANCOR ROMCONSTRUCT SRL 843,024.35 FEDR

1651 1085 25-Feb-15 NEWTON 2005 SRL 233,981.44 FEDR

1652 1086 25-Feb-15CENTRUL NATIONAL PENTRU PRODUCTIE SI

CONSUM DURABILE43,464.58 FEDR


1654 1088 25-Feb-15 FND ACTIUNEA ECOLOGICA ROMANA 28,075.69 FEDR

1655 1089 25-Feb-15 URBANGIS CONSULTING SRL 12,040.00 FEDR

1656 1090 25-Feb-15 ALCO LINE MG SRL 210,833.97 FEDR

1657 1091 25-Feb-15 ASO RO PROMEDIATOR 73,608.73 FEDR

1658 1092 25-Feb-15 BETON CONSTRUCT SRL 186,543.00 FEDR

1659 1093 25-Feb-15 ORGANIZATIA SALVATI COPIII FILIALA TIMIS 72,741.29 FEDR

1660 1094 25-Feb-15 MURPOP SERV SRL 484,168.69 FEDR

1661 1095 25-Feb-15 INST NAT ENDOCR C I PARHON 1,494,105.48 FEDR

1662 1096 25-Feb-15 ELECTRICOM SA 7,025,917.58 FEDR

1663 1097 25-Feb-15 CONSIM TDV SRL 589,773.60 FEDR

1664 1098 25-Feb-15 MERCERIE ENG SRL 856,070.37 FEDR

1665 1099 25-Feb-15 PREVI SRL 543,145.50 FEDR

1666 1100 25-Feb-15 MEDITERRANEAN HOLIDAIS SRL 55,121.58 FEDR

1667 1101 25-Feb-15 FARALCO SRL 519,020.37 FEDR

1668 1102 25-Feb-15 TERMOFARC SRL 308,214.63 FEDR

1669 1103 25-Feb-15 STEF MANAGEMENT CONSULTING SRL 9,240.70 FEDR

1670 1104 25-Feb-15 SEKA LTD COMPANY SRL 271,818.96 FEDR

1671 1105 25-Feb-15 AUTOLAND SRL BAIA MARE 69,952.00 FEDR

1672 1106 25-Feb-15 EUROCONF IMPEX SRL 89,065.90 FEDR

1673 1107 25-Feb-15ADVANCED RESEARCH IN DERMATOLOGY

SRL108,331.67 FEDR


Page 21 of 110

1674 1108 25-Feb-15 GEOSILVA SRL 6,293.06 FEDR










1684 1118 25-Feb-15 URBAN INFRASTRUCTURE SRL 120,061.58 FEDR

1685 1119 25-Feb-15 CURIER PRESS SRL 36,856.97 FEDR

1686 1120 25-Feb-15 FIBREX CO SRL 78,752.24 FEDR

1687 1121 25-Feb-15PROFESSIONAL MANAGEMENT SOLUTIONS

SRL165,049.64 FEDR

1688 1122 25-Feb-15ASO PT PROMOV TEHNOLOGIEI

ELECTRONICE103,891.23 FEDR

1689 1123 25-Feb-15 HILCON SRL 40,547.08 FEDR

1690 1124 25-Feb-15

ASOCIATIA CENTRUL REGIONAL DE

FORMARE EVALUARE ATESTARE

ANTREPRENORIALA SI PROFESIONALA

50,819.04 FEDR

1691 1125 25-Feb-15 UNIV BABES-BOLYAI 187,384.44 FEDR

1692 1126 25-Feb-15 OTZ CENTRAL SRL 198,059.72 FEDR

1693 1127 25-Feb-15 AG NAT CADASTRU PUB IMOBILIARA 60,071.63 FEDR

1694 1128 25-Feb-15 BION ADVANCED SUPPORT TEAM SRL 164,115.67 FEDR

1695 1129 25-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 39,123.46 FEDR

1696 1130 25-Feb-15 NOVA INDUSTRIAL SA 31,856.32 FEDR

1697 1131 25-Feb-15 RED DOME SHELTER SRL 78,887.35 FEDR

1698 1132 25-Feb-15 UMF TG-MURES 1,850,000.00 FEDR-Pref

1699 1133 25-Feb-15 INCD ECOIND 499,454.00 FEDR-Pref

1700 1134 25-Feb-15 AUTONOMOUS SYSTEMS SRL 11,541.95 FEDR-Pref

1701 1135 25-Feb-15 VENQO ENGINEERING SRL 24,158.25 BS

1702 1136 25-Feb-15 RED DOME SHELTER SRL 42,687.81 BS

1703 1137 25-Feb-15 PROMOD SA 10,364.55 BS

1704 1138 25-Feb-15 ALMA GROUP MEDIA & PRINT SRL 33,457.51 BS

1705 1139 25-Feb-15 NEMIRA PUBLISHING HOUSE SRL 28,578.36 BS

1706 1140 25-Feb-15 EUROSTAR CONTACT INTERMEDIERI SRL 61,094.43 BS

1707 1141 25-Feb-15 TOBIMAR SRL 15,881.46 BS

1708 1142 25-Feb-15 NICOL SRL 77,476.19 BS

1709 1143 25-Feb-15 LEMON STUDIO SRL 27,697.86 BS

1710 1144 25-Feb-15 TRANS FAG SRL 58,713.28 BS

1711 1145 25-Feb-15 MAXIQ COMPUTER SRL 6,062.09 BS

1712 1146 25-Feb-15 ASO ELI - NP CLUSTER INOVATIV 20,828.01 BS

1713 1147 25-Feb-15 SALV-METAL SRL 533.20 BS

1714 1148 25-Feb-15 ERVI ART SRL 1,231.49 BS

1715 1149 25-Feb-15 SALV-METAL SRL 331.29 BS

1716 1150 25-Feb-15 EURO TEHNO GROUP SRL 14,482.36 BS

1717 1151 25-Feb-15 ASO SOS TARA FAGARASULUI 5,381.32 BS

1718 1152 25-Feb-15 DISTRIB EXPERT SRL 680.47 BS

1719 1153 25-Feb-15 ASO TINERILOR IESENI 1,659.69 BS

1720 1154 25-Feb-15CARITAS ALBA IULIA - ASISTENTA MEDICALA

SI SOCIALA10,491.88 BS

1721 1155 25-Feb-15 T DANCOR ROMCONSTRUCT SRL 137,236.52 BS

1722 1156 25-Feb-15 NEWTON 2005 SRL 68,379.09 BS


CONSUM DURABILE9,092.35 BS


1725 1159 25-Feb-15 FND ACTIUNEA ECOLOGICA ROMANA 5,873.16 BS

1726 1160 25-Feb-15 URBANGIS CONSULTING SRL 1,960.00 BS

1727 1161 25-Feb-15 ALCO LINE MG SRL 34,321.81 BS

1728 1162 25-Feb-15 ASO RO PROMEDIATOR 15,398.20 BS

1729 1163 25-Feb-15 BETON CONSTRUCT SRL 30,367.47 BS

1730 1164 25-Feb-15 ORGANIZATIA SALVATI COPIII FILIALA TIMIS 15,216.74 BS

1731 1165 25-Feb-15 MURPOP SERV SRL 78,818.16 BS

1732 1166 25-Feb-15 INST NAT ENDOCR C I PARHON 306,021.61 BS

1733 1167 25-Feb-15 ELECTRICOM SA 1,378,290.06 BS

1734 1168 25-Feb-15 CONSIM TDV SRL 120,797.00 BS

1735 1169 25-Feb-15 MERCERIE ENG SRL 139,360.29 BS

1736 1170 25-Feb-15 PREVI SRL 88,419.03 BS

1737 1171 25-Feb-15 MEDITERRANEAN HOLIDAIS SRL 11,530.87 BS

1738 1172 25-Feb-15 FARALCO SRL 108,573.79 BS

1739 1173 25-Feb-15 TERMOFARC SRL 64,475.37 BS

1740 1174 25-Feb-15 STEF MANAGEMENT CONSULTING SRL 1,504.30 BS

1741 1175 25-Feb-15 SEKA LTD COMPANY SRL 44,249.61 BS

1742 1176 25-Feb-15 AUTOLAND SRL BAIA MARE 14,633.25 BS

1743 1177 25-Feb-15 EUROCONF IMPEX SRL 14,499.10 BS

1744 1178 25-Feb-15ADVANCED RESEARCH IN DERMATOLOGY

SRL22,188.42 BS

1745 1179 25-Feb-15 GEOSILVA SRL 1,316.44 BS

1746 1180 25-Feb-15 URBAN INFRASTRUCTURE SRL 24,590.92 BS

1747 1181 25-Feb-15 CURIER PRESS SRL 26,683.62 BS

1748 1182 25-Feb-15 FIBREX CO SRL 16,474.17 BS

1749 1183 25-Feb-15PROFESSIONAL MANAGEMENT SOLUTIONS

SRL34,526.71 BS

1750 1184 25-Feb-15ASO PT PROMOV TEHNOLOGIEI

ELECTRONICE16,912.53 BS

1751 1185 25-Feb-15 HILCON SRL 8,482.04 BS

Page 22 of 110

1752 1186 25-Feb-15

ASOCIATIA CENTRUL REGIONAL DE

FORMARE EVALUARE ATESTARE

ANTREPRENORIALA SI PROFESIONALA

10,630.83 BS

1753 1187 25-Feb-15 UNIV BABES-BOLYAI 42,479.05 BS

1754 1188 25-Feb-15 OTZ CENTRAL SRL 41,432.08 BS

1755 1189 25-Feb-15 BION ADVANCED SUPPORT TEAM SRL 34,331.33 BS

1756 1190 25-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 6,368.94 BS

1757 1191 25-Feb-15 NOVA INDUSTRIAL SA 6,524.79 BS

1758 1192 25-Feb-15 RED DOME SHELTER SRL 16,157.65 BS

1759 1193 25-Feb-15 FND VARLAAM MITROPOLITUL 14,855.52 TVA


SEBES KOROS VOLGY125.11 TVA

1761 1195 25-Feb-15UNIUNEA ASOCIATIILOR DE PROPRIETARI

VRANCEA11,029.65 TVA


CONSUM DURABILE13,024.35 TVA

1763 1197 25-Feb-15 FND ACTIUNEA ECOLOGICA ROMANA 8,576.54 TVA

1764 1198 25-Feb-15 ASO RO PROMEDIATOR 22,485.96 TVA

1765 1199 25-Feb-15 ORGANIZATIA SALVATI COPIII FILIALA TIMIS 22,220.98 TVA

1766 1200 25-Feb-15 INST NAT ENDOCR C I PARHON 432,030.50 TVA

1767 1201 25-Feb-15 UNIV BABES-BOLYAI 38,555.77 TVA

20,300,234.73 3,461,101.30 562,904.38

1768 1202 26-Feb-15 LASER CO SRL 112,574.00 FEDR

1769 1203 26-Feb-15 ICCO-SYSTEMS SRL 113,559.92 FEDR

1770 1204 26-Feb-15 TITI AUR SRL 2,847,760.69 FEDR

1771 1205 26-Feb-15 CATALAN ELECTRIC SRL 372,540.95 FEDR


1773 1207 26-Feb-15 AURORA INCONSTRUCT SRL 739,073.65 FEDR

1774 1208 26-Feb-15 AVITECH CO SRL 142,956.88 FEDR

1775 1209 26-Feb-15 BAITA BIHOR SA 39,367.79 FEDR


1777 1211 26-Feb-15 NANO INTELIFORM SRL 3,967.87 FEDR

1778 1212 26-Feb-15 ALCONST DESIGN SRL 831,128.42 FEDR

1779 1213 26-Feb-15 BOMBARDIER TERMOPAN SRL 441,922.62 FEDR

1780 1214 26-Feb-15 IN-NOVA T.F. SRL 186,229.48 FEDR

1781 1215 26-Feb-15 TIE SERVICES INTERNATIONAL SRL 2,135,775.60 FEDR

1782 1216 26-Feb-15 ASO CLUSTER MOBILIER TRANSILVAN 89,265.45 FEDR

1783 1217 26-Feb-15 SIMACEK CLEANING S.R.L. 9,566.41 FEDR

1784 1218 26-Feb-15 IAS EXPERT SRL 35,136.17 FEDR

1785 1219 26-Feb-15 DAL CONSULTING SRL 540.69 FEDR

1786 1220 26-Feb-15 BISTRI-VET SRL 65,828.70 FEDR

1787 1221 26-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 94,398.81 FEDR

1788 1222 26-Feb-15 FERTICULT SRL 196,733.60 FEDR

1789 1223 26-Feb-15 DENTAL PARTNER S GROUP SRL 68,612.39 FEDR

1790 1224 26-Feb-15 VASCONY PROD SRL 892,343.23 FEDR

1791 1225 26-Feb-15 ERROMED SRL 247,339.97 FEDR

1792 1226 26-Feb-15 TONIS TRADE SRL 19,327.21 FEDR

1793 1227 26-Feb-15 GAZ HATEG SA 715.79 FEDR

1794 1228 26-Feb-15 CONS JUD TULCEA 90,222.51 FEDR

1795 1229 26-Feb-15 FLORIDA COMIMEX SRL 31,906.00 FEDR

1796 1230 26-Feb-15 DEME MACARALE SRL 5,181,373.62 FEDR

1797 1231 26-Feb-15 PRAM SRL 60,029.88 FEDR

1798 1232 26-Feb-15 SP JUD UG ALBA IULIA 35,676.09 FEDR

1799 1233 26-Feb-15 TOTAL IT BUSINESS SOLUTIONS SRL 62,393.08 FEDR

1800 1234 26-Feb-15 IDEART SRL 417,965.87 FEDR

1801 1235 26-Feb-15 TOP CARS ACTIV CENTER 310,232.41 FEDR

1802 1236 26-Feb-15 TH JUNIOR SRL 58,675.95 FEDR

1803 1237 26-Feb-15 ASO CONSTRUCT CLUSTER OLTENIA 36,166.54 FEDR

1804 1238 26-Feb-15 SORSTE SA 53,321.90 FEDR

1805 1239 26-Feb-15 MULTI DATA SOFT SRL 119,797.32 FEDR

1806 1240 26-Feb-15 UNIV TH CONSTR BUCURESTI 507.30 FEDR

1807 1241 26-Feb-15 ASCENT INVEST SRL 55,115.57 FEDR

1808 1242 26-Feb-15 GIT SERV SRL 23,538.51 FEDR

1809 1243 26-Feb-15 REPLASTICA HDPE SRL 274,235.41 FEDR

1810 1244 26-Feb-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 470,490.86 FEDR

1811 1245 26-Feb-15 GREEN VISION GRUP SRL 444,344.24 FEDR

1812 1246 26-Feb-15

ASO PRO CHRISTO ET ECCLESIA-

KHRISZTUSERT ES EGYHAZAERT - FOR

CHRIST AND HIS CHURCH

41,322.44 FEDR

1813 1247 26-Feb-15 COMUNA DELENI 371,214.89 FEDR


1815 1249 26-Feb-15 TITI AUR SRL 2,375,018.05 FEDR

1816 1250 26-Feb-15 BCK INTERNATIONAL SRL 458,189.94 FEDR

1817 1251 26-Feb-15 ALPITOUR SRL 192,910.90 FEDR

1818 1252 26-Feb-15 CRIUS DEVELOPMENT SRL 29,498.00 FEDR

1819 1253 26-Feb-15SOC NAT TRANSPORT GAZE NATURALE

TRANSGAZ SA4,449.25 FEDR

1820 1254 26-Feb-15 PMA INVEST SRL 72,842.00 FEDR

1821 1255 26-Feb-15 ROTSIN PROD COM SRL 393,655.75 FEDR

1822 1256 26-Feb-15 ALRONIMA GENCOM SRL 154,267.36 FEDR

1823 1257 26-Feb-15 MUSA PITESTI 39,425.66 FEDR

1824 1258 26-Feb-15 AMIRAS C L IMPEX SRL 987,159.60 FEDR

1825 1259 26-Feb-15 BRIO FRESH SRL 833,309.47 FEDR

1826 1260 26-Feb-15 AZOMURES SA 626,182.59 FEDR

1827 1261 26-Feb-15 ADR NE 524,997.01 FEDR


Page 23 of 110

1828 1262 26-Feb-15 LOCHNER SYSTEM SRL 59,086.73 FEDR

1829 1263 26-Feb-15 ENOVA MECHANICS SRL 100,625.82 FEDR

1830 1264 26-Feb-15 REGIONAL AIR SERVICES SRL 79,041.80 FEDR

1831 1265 26-Feb-15 CERTSIGN SA 11,827.50 FEDR

1832 1266 26-Feb-15 ENOVA MECHANICS SRL 69,471.85 FEDR

1833 1267 26-Feb-15 SFL TECHNOLOGIES SRL 836,861.08 FEDR

1834 1268 26-Feb-15 UNU TIC SRL 30,045.01 FEDR

1835 1269 26-Feb-15 ASO BREASLA CONSTRUCT IESENI 99,498.73 FEDR

1836 1270 26-Feb-15 VIR COMPANY INTERNATIONAL SRL 3,392,581.24 FEDR

1837 1271 26-Feb-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 81,475.62 FEDR

1838 1272 26-Feb-15 HELLA ROMANIA SRL 6,604,517.20 FEDR

1839 1273 26-Feb-15 COMUNA MARGINENI 1,475,874.30 FEDR

1840 1274 26-Feb-15 LAVA KNITTING SRL 2,687,944.48 FEDR

1841 1275 26-Feb-15 INNOVATIVE GREEN MATERIALS SRL 81,023.36 FEDR

1842 1276 26-Feb-15 COMUNA CORNU 57,169.20 FEDR

1843 1277 26-Feb-15 COMUNA CORNU 33,132.19 FEDR

1844 1278 26-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 738,663.85 FEDR

1845 1279 26-Feb-15 ADR CENTRU 862,587.47 FEDR

1846 1280 26-Feb-15 SP CL MUN UG TIMISOARA 51,096.32 FEDR

1847 1281 26-Feb-15 INCD PT MICROTEHN IMT BUC 314,010.62 FEDR

1848 1282 26-Feb-15 BENTOFLUX SA 103,588.58 FEDR


1850 1284 26-Feb-15 INCD ECOIND 410,552.23 FEDR

1851 1285 26-Feb-15 CCLMED SRL 19,891.99 FEDR

1852 1286 26-Feb-15 SAMDAMGIFTS SRL 2,535,375.93 FEDR

1853 1287 26-Feb-15 VIBRO SYSTEM SRL 153,625.41 FEDR

1854 1288 26-Feb-15 MICROTEK INTERNATIONAL SRL 903,836.88 FEDR

1855 1289 26-Feb-15 ELTOP SRL 256,522.17 FEDR

1856 1290 26-Feb-15 INEDIT SRL 126,785.49 FEDR

1857 1291 26-Feb-15 PACKSOM PRODIMPEX SRL 240,435.49 FEDR

1858 1292 26-Feb-15 NOVA GRUP SRL 493,296.00 FEDR

1859 1293 26-Feb-15 SMART TRAVEL SRL 265,657.21 FEDR

1860 1294 26-Feb-15 KNORIMPEX SRL 8,459.36 FEDR

1861 1295 26-Feb-15 I-CLAIMS SERVICES SA 203,184.00 FEDR

1862 1296 26-Feb-15 ANGELA NTERNATIONAL SRL 16,612.37 FEDR

1863 1297 26-Feb-15 DDCA ROMANIA SRL 573,928.26 FEDR

1864 1298 26-Feb-15 TECHNIC GLASS SRL 1,276,330.30 FEDR

1865 1299 26-Feb-15 STERK PLAST SRL 327,567.64 FEDR

1866 1300 26-Feb-15 IN-NOVA T.F. SRL 139,908.89 FEDR

1867 1301 26-Feb-15 ICEBERG CONSULTING SRL 69,113.28 FEDR

1868 1302 26-Feb-15 SPES DESIGN SRL 1,279.80 FEDR

1869 1303 26-Feb-15 LEGALWARE LABS SRL 147,547.14 FEDR

1870 1304 26-Feb-15 TRANSILVANYA CONSULT SRL 101,307.50 FEDR

1871 1305 26-Feb-15 ERBASU TOTAL CONSTRUCT SRL 1,000,425.65 FEDR

1872 1306 26-Feb-15 GRAFICOM SRL 40,854.52 FEDR

1873 1307 26-Feb-15 LEBADA SRL 914,736.08 FEDR


1875 1309 26-Feb-15 FORTIS CO SRL 8,308.44 FEDR


1877 1311 26-Feb-15 INCD D PSB VICTOR BABES 474,048.12 FEDR

1878 1312 26-Feb-15 CONS JUD VALCEA 1,892,871.80 FEDR

1879 1313 26-Feb-15 PLASTINVEST PROD SRL 2,150,677.47 FEDR

1880 1314 26-Feb-15 USAMV BUCURESTI 3,317,237.45 FEDR

1881 1315 26-Feb-15 DEFAPLAST INVEST SRL 292,088.65 FEDR

1882 1316 26-Feb-15 LASER CO SRL 18,326.00 BS

1883 1317 26-Feb-15 ICCO-SYSTEMS SRL 23,755.58 BS

1884 1318 26-Feb-15 TITI AUR SRL 583,276.29 BS

1885 1319 26-Feb-15 CATALAN ELECTRIC SRL 73,082.20 BS


1887 1321 26-Feb-15 AURORA INCONSTRUCT SRL 120,314.32 BS

1888 1322 26-Feb-15 AVITECH CO SRL 39,243.07 BS

1889 1323 26-Feb-15 BAITA BIHOR SA 6,408.71 BS


1891 1325 26-Feb-15 NANO INTELIFORM SRL 814.13 BS

1892 1326 26-Feb-15 ALCONST DESIGN SRL 135,299.98 BS

1893 1327 26-Feb-15 BOMBARDIER TERMOPAN SRL 71,940.89 BS

1894 1328 26-Feb-15 IN-NOVA T.F. SRL 30,316.43 BS

1895 1329 26-Feb-15 TIE SERVICES INTERNATIONAL SRL 347,684.40 BS

1896 1330 26-Feb-15 ASO CLUSTER MOBILIER TRANSILVAN 14,531.58 BS

1897 1331 26-Feb-15 SIMACEK CLEANING S.R.L. 1,557.32 BS

1898 1332 26-Feb-15 IAS EXPERT SRL 7,350.13 BS

1899 1333 26-Feb-15 BISTRI-VET SRL 10,716.30 BS

1900 1334 26-Feb-15 DAL CONSULTING SRL 113.11 BS

1901 1335 26-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 15,367.25 BS

1902 1336 26-Feb-15 DENTAL PARTNER S GROUP SRL 14,353.01 BS

1903 1337 26-Feb-15 FERTICULT SRL 32,026.40 BS

1904 1338 26-Feb-15 VASCONY PROD SRL 145,265.18 BS

1905 1339 26-Feb-15 ERROMED SRL 51,741.01 BS

1906 1340 26-Feb-15 TONIS TRADE SRL 4,043.43 BS

1907 1341 26-Feb-15 GAZ HATEG SA 149.73 BS

1908 1342 26-Feb-15 CONS JUD TULCEA 18,873.63 BS

1909 1343 26-Feb-15 DEME MACARALE SRL 843,479.43 BS

1910 1344 26-Feb-15 FLORIDA COMIMEX SRL 5,194.00 BS

1911 1345 26-Feb-15 PRAM SRL 13,518.12 BS

Page 24 of 110

1912 1346 26-Feb-15 SP JUD UG ALBA IULIA 22,390.91 BS

1913 1347 26-Feb-15 TOTAL IT BUSINESS SOLUTIONS SRL 13,052.00 BS

1914 1348 26-Feb-15 IDEART SRL 68,040.95 BS

1915 1349 26-Feb-15 TOP CARS ACTIV CENTER 64,897.47 BS

1916 1350 26-Feb-15 TH JUNIOR SRL 12,274.41 BS

1917 1351 26-Feb-15 ASO CONSTRUCT CLUSTER OLTENIA 5,887.58 BS

1918 1352 26-Feb-15 SORSTE SA 11,154.40 BS

1919 1353 26-Feb-15 MULTI DATA SOFT SRL 25,060.38 BS

1920 1354 26-Feb-15 UNIV TH CONSTR BUCURESTI 87.70 BS

1921 1355 26-Feb-15 ASCENT INVEST SRL 11,529.62 BS

1922 1356 26-Feb-15 GIT SERV SRL 4,924.02 BS

1923 1357 26-Feb-15 REPLASTICA HDPE SRL 44,642.97 BS

1924 1358 26-Feb-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 106,770.93 BS

1925 1359 26-Feb-15 GREEN VISION GRUP SRL 87,168.01 BS

1926 1360 26-Feb-15




8,644.24 BS

1927 1361 26-Feb-15 COMUNA DELENI 72,822.06 BS


1929 1363 26-Feb-15 TITI AUR SRL 486,449.48 BS

1930 1364 26-Feb-15 BCK INTERNATIONAL SRL 74,589.06 BS

1931 1365 26-Feb-15 ALPITOUR SRL 31,404.10 BS

1932 1366 26-Feb-15 CRIUS DEVELOPMENT SRL 4,802.00 BS

1933 1367 26-Feb-15 PMA INVEST SRL 11,858.00 BS

1934 1368 26-Feb-15SOC NAT TRANSPORT GAZE NATURALE

TRANSGAZ SA606.72 BS

1935 1369 26-Feb-15 ROTSIN PROD COM SRL 64,083.50 BS

1936 1370 26-Feb-15 ALRONIMA GENCOM SRL 25,113.29 BS

1937 1371 26-Feb-15 MUSA PITESTI 8,878.26 BS

1938 1372 26-Feb-15 AMIRAS C L IMPEX SRL 160,700.40 BS

1939 1373 26-Feb-15 BRIO FRESH SRL 135,655.03 BS

1940 1374 26-Feb-15 AZOMURES SA 85,388.53 BS

1941 1375 26-Feb-15 ADR NE 291,665.00 BS

1942 1376 26-Feb-15 LOCHNER SYSTEM SRL 12,360.34 BS

1943 1377 26-Feb-15 ENOVA MECHANICS SRL 16,380.95 BS

1944 1378 26-Feb-15 REGIONAL AIR SERVICES SRL 16,534.74 BS

1945 1379 26-Feb-15 CERTSIGN SA 2,422.50 BS

1946 1380 26-Feb-15 ENOVA MECHANICS SRL 11,309.37 BS

1947 1381 26-Feb-15 SFL TECHNOLOGIES SRL 164,168.92 BS

1948 1382 26-Feb-15 UNU TIC SRL 6,285.11 BS

1949 1383 26-Feb-15 ASO BREASLA CONSTRUCT IESENI 16,197.47 BS

1950 1384 26-Feb-15 VIR COMPANY INTERNATIONAL SRL 665,530.29 BS

1951 1385 26-Feb-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 48,588.38 BS

1952 1386 26-Feb-15 HELLA ROMANIA SRL 1,075,153.96 BS

1953 1387 26-Feb-15 COMUNA MARGINENI 289,525.58 BS

1954 1388 26-Feb-15 LAVA KNITTING SRL 437,572.36 BS

1955 1389 26-Feb-15 INNOVATIVE GREEN MATERIALS SRL 16,595.14 BS

1956 1390 26-Feb-15 COMUNA CORNU 17,714.63 BS

1957 1391 26-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 170,187.63 BS

1958 1392 26-Feb-15 ADR CENTRU 287,529.16 BS

1959 1393 26-Feb-15 SP CL MUN UG TIMISOARA 8,833.68 BS

1960 1394 26-Feb-15 INCD PT MICROTEHN IMT BUC 63,810.27 BS

1961 1395 26-Feb-15 BENTOFLUX SA 16,863.26 BS


1963 1397 26-Feb-15 INCD ECOIND 70,977.48 BS

1964 1398 26-Feb-15 CCLMED SRL 4,074.26 BS

1965 1399 26-Feb-15 SAMDAMGIFTS SRL 412,735.62 BS

1966 1400 26-Feb-15 VIBRO SYSTEM SRL 31,465.45 BS

1967 1401 26-Feb-15 MICROTEK INTERNATIONAL SRL 147,136.24 BS

1968 1402 26-Feb-15 ELTOP SRL 53,661.83 BS

1969 1403 26-Feb-15 INEDIT SRL 20,639.50 BS

1970 1404 26-Feb-15 PACKSOM PRODIMPEX SRL 39,140.66 BS

1971 1405 26-Feb-15 NOVA GRUP SRL 80,304.00 BS

1972 1406 26-Feb-15 SMART TRAVEL SRL 55,572.79 BS

1973 1407 26-Feb-15 KNORIMPEX SRL 1,769.61 BS

1974 1408 26-Feb-15 I-CLAIMS SERVICES SA 41,616.00 BS

1975 1409 26-Feb-15 ANGELA NTERNATIONAL SRL 2,704.34 BS

1976 1410 26-Feb-15 DDCA ROMANIA SRL 93,430.18 BS

1977 1411 26-Feb-15 TECHNIC GLASS SRL 207,774.70 BS

1978 1412 26-Feb-15 STERK PLAST SRL 109,252.69 BS

1979 1413 26-Feb-15 IN-NOVA T.F. SRL 22,775.87 BS

1980 1414 26-Feb-15 ICEBERG CONSULTING SRL 14,457.80 BS

1981 1415 26-Feb-15 SPES DESIGN SRL 14,144.83 BS

1982 1416 26-Feb-15 TRANSILVANYA CONSULT SRL 21,192.50 BS

1983 1417 26-Feb-15 LEGALWARE LABS SRL 30,865.36 BS

1984 1418 26-Feb-15 ERBASU TOTAL CONSTRUCT SRL 162,859.99 BS

1985 1419 26-Feb-15 GRAFICOM SRL 8,546.35 BS

1986 1420 26-Feb-15 LEBADA SRL 148,910.52 BS


1988 1422 26-Feb-15 FORTIS CO SRL 1,352.54 BS


1990 1424 26-Feb-15 INCD D PSB VICTOR BABES 92,811.88 BS

1991 1425 26-Feb-15 CONS JUD VALCEA 395,969.55 BS

1992 1426 26-Feb-15 PLASTINVEST PROD SRL 350,110.29 BS

Page 25 of 110

1993 1427 26-Feb-15 USAMV BUCURESTI 551,013.27 BS

1994 1428 26-Feb-15 DEFAPLAST INVEST SRL 60,111.84 BS

1995 1429 26-Feb-15 CONS JUD TULCEA 409.09 TVA

1996 1430 26-Feb-15 SP JUD UG ALBA IULIA 26,538.84 TVA

1997 1431 26-Feb-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 141,990.69 TVA

1998 1432 26-Feb-15 COMUNA DELENI 106,785.83 TVA


2000 1434 26-Feb-15 COMUNA MARGINENI 417,481.04 TVA

2001 1435 26-Feb-15 COMUNA CORNU 16,835.13 TVA

2002 1436 26-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 277,103.34 TVA

2003 1437 26-Feb-15 SP CL MUN UG TIMISOARA 1,723.20 TVA

2004 1438 26-Feb-15 INCD PT MICROTEHN IMT BUC 132,674.19 TVA

2005 1439 26-Feb-15 INCD ECOIND 96,762.88 TVA


2007 1441 26-Feb-15 INCD D PSB VICTOR BABES 151,118.40 TVA

2008 1442 26-Feb-15 CONS JUD VALCEA 9,040.85 TVA

2009 1443 26-Feb-15 USAMV BUCURESTI 1,139,929.68 TVA

62,123,632.98 11,472,525.14 2,730,793.16

2010 1444 27-Feb-15 DEFAPLAST INVEST SRL 77,169.77 FEDR

2011 1445 27-Feb-15 UNIV POLITEHN BUCURESTI 2,511,977.70 FEDR

2012 1446 27-Feb-15 UNIV POLITEHN BUCURESTI 784,041.79 BS

2013 1447 27-Feb-15 UNIV POLITEHN BUCURESTI 1,242,075.60 TVA

2,589,147.47 784,041.79 1,242,075.60


354,852,986.49 282,598,616.42 51,481,677.06 20,772,693.01

2014 1 4-Mar-15 CUT PRODUCTION SRL 187,506.81 FEDR

2015 2 4-Mar-15 PROJECT ADVICE SRL - D 40,797.41 FEDR

2016 3 4-Mar-15 FOOD &FEED CONSULTING SRL 31,587.51 FEDR

2017 4 4-Mar-15 ADR NV 623,753.27 FEDR

2018 5 4-Mar-15 SAFEWAY INTERNATIONAL IMPEX SRL 82,172.20 FEDR

2019 6 4-Mar-15 INCD FIZ MATERIAL 60,716.65 FEDR

2020 7 4-Mar-15 INST REG ONCOLOGIE IASI 127,308.16 FEDR

2021 8 4-Mar-15 IBPC NICOLAE SIMIONESCU 119,164.45 FEDR

2022 9 4-Mar-15 INCD IFIN H.HULUBEI - IFIN-HH 4,622,209.26 FEDR

2023 10 4-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 11,294.16 FEDR

2024 11 4-Mar-15 SCULE INTERAUTO SRL 68,636.86 FEDR


2026 13 4-Mar-15 UNIV POLITEHN BUCURESTI 388,552.36 FEDR

2027 14 4-Mar-15 EURO TRADE SRL 585,216.24 FEDR

2028 15 4-Mar-15 GRUP TRANSILVAE SRL 68,646.66 FEDR

2029 16 4-Mar-15 PACKSOM PRODIMPEX SRL 31,341.94 FEDR

2030 17 4-Mar-15 PANITI IMPEX SRL 450,776.48 FEDR

2031 18 4-Mar-15 I-CLAIMS SERVICES SA 103,714.10 FEDR

2032 19 4-Mar-15 CIS GAZ SA 144,080.77 FEDR

2033 20 4-Mar-15 CORAX BIONER CEU SA 103,120.40 FEDR

2034 21 4-Mar-15 VENQO ENGINEERING SRL 59,124.22 FEDR

2035 22 4-Mar-15 MILLER TECHNOLOGIES SRL 103,106.57 FEDR

2036 23 4-Mar-15 INCD D PSB VICTOR BABES 142,537.63 FEDR

2037 24 4-Mar-15 MADRUGADA COM SRL 1,538,156.19 FEDR

2038 25 4-Mar-15 PROTOTIP CONSTRUCT SRL 27,310.15 FEDR

2039 26 4-Mar-15 SIMPROMET SRL 113,929.46 FEDR

2040 27 4-Mar-15 ASO TRADITII MANUFACTURA VIITOR 102,285.64 FEDR

2041 28 4-Mar-15 QUAD STUDIO SRL 33,373.54 FEDR

2042 29 4-Mar-15 METROPOLA IMOBILIAR SRL 56,562.13 FEDR

2043 30 4-Mar-15 SYNCHRO COMP SRL 48,993.89 FEDR

2044 31 4-Mar-15 CONS JUD BIHOR 62,973.49 FEDR

2045 32 4-Mar-15 UNIT VISION SRL 23,345.96 FEDR

2046 33 4-Mar-15 GROVINVEST SRL 556,244.12 FEDR

2047 34 4-Mar-15 INST GEOLOGIC AL RO 318,091.32 FEDR

2048 35 4-Mar-15 BRIDGE EUROPE CONSULTING SRL 140,701.48 FEDR

2049 36 4-Mar-15 COMUNA ADAMCLISI 191,922.91 FEDR

2050 37 4-Mar-15 DACIA FABER SRL 307,714.96 FEDR

2051 38 4-Mar-15 NOVA PAN SRL 94,439.41 FEDR

2052 39 4-Mar-15SOCIETATEA COMPLEXUL ENERGETIC

OLTENIA SA110,182.50 FEDR

2053 40 4-Mar-15 CANDORE PROD SRL 116,483.58 FEDR

2054 41 4-Mar-15 MEDINET HYGIENE CONSULTING SRL 15,546.36 FEDR

2055 42 4-Mar-15 SCD VITICULT SI VINIFIC BUJORU 82,258.17 FEDR

2056 43 4-Mar-15 METEORA SERV SRL 45,483.06 FEDR

2057 44 4-Mar-15 DINORAM SA 4,666,399.88 FEDR

2058 45 4-Mar-15 Lasting System SRL 235,198.97 FEDR

2059 46 4-Mar-15 VULPOI & TOADER MANAGEMENT SRL 23,360.93 FEDR

2060 47 4-Mar-15 USAMV BUCURESTI 194,180.28 FEDR


2062 49 4-Mar-15 ICME ECAB SA 625,267.44 FEDR

2063 50 4-Mar-15 ACAD NAT DE INFO M VITEAZUL 53,117.49 FEDR

2064 51 4-Mar-15 ACAD NAT DE INFO M VITEAZUL 2,005,137.14 FEDR

2065 52 4-Mar-15 ERG TERMROM FILIALA GALATI SRL 26,439.58 FEDR

2066 53 4-Mar-15 ADI ECOLAND BIHOR 16,873.89 FEDR

2067 54 4-Mar-15 VEMA SRL 490,624.42 FEDR

2068 55 4-Mar-15 IMS WERKZEUGBAU SRL 1,543,677.39 FEDR

2069 56 4-Mar-15 AD NET MARKET MEDIA SA 1,108,050.00 FEDR

2070 57 4-Mar-15 CUT PRODUCTION SRL 30,524.36 BS

2071 58 4-Mar-15 PROJECT ADVICE SRL - D 8,356.09 BS


Total platit

februarie


Page 26 of 110

2072 59 4-Mar-15 FOOD &FEED CONSULTING SRL 6,607.79 BS

2073 60 4-Mar-15 ADR NV 207,917.76 BS

2074 61 4-Mar-15 SAFEWAY INTERNATIONAL IMPEX SRL 17,189.59 BS

2075 62 4-Mar-15 INCD FIZ MATERIAL 10,496.87 BS

2076 63 4-Mar-15 INST REG ONCOLOGIE IASI 30,503.84 BS

2077 64 4-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 5,818.21 BS

2078 65 4-Mar-15 SCULE INTERAUTO SRL 24,396.53 BS

2079 66 4-Mar-15 UNIV POLITEHN BUCURESTI 67,174.08 BS

2080 67 4-Mar-15 EURO TRADE SRL 95,267.76 BS

2081 68 4-Mar-15 GRUP TRANSILVAE SRL 14,360.18 BS

2082 69 4-Mar-15 PACKSOM PRODIMPEX SRL 5,102.18 BS

2083 70 4-Mar-15 PANITI IMPEX SRL 73,382.22 BS

2084 71 4-Mar-15 I-CLAIMS SERVICES SA 21,242.65 BS

2085 72 4-Mar-15 CIS GAZ SA 30,140.23 BS

2086 73 4-Mar-15 VENQO ENGINEERING SRL 12,109.78 BS

2087 74 4-Mar-15 CORAX BIONER CEU SA 21,121.04 BS

2088 75 4-Mar-15 MILLER TECHNOLOGIES SRL 21,118.21 BS

2089 76 4-Mar-15 INCD D PSB VICTOR BABES 29,828.81 BS

2090 77 4-Mar-15 MADRUGADA COM SRL 250,397.52 BS

2091 78 4-Mar-15 PROTOTIP CONSTRUCT SRL 5,713.00 BS

2092 79 4-Mar-15 SIMPROMET SRL 23,334.95 BS

2093 80 4-Mar-15 ASO TRADITII MANUFACTURA VIITOR 16,651.15 BS

2094 81 4-Mar-15 QUAD STUDIO SRL 6,981.41 BS

2095 82 4-Mar-15 METROPOLA IMOBILIAR SRL 11,832.22 BS

2096 83 4-Mar-15 SYNCHRO COMP SRL 22,618.53 BS

2097 84 4-Mar-15 CONS JUD BIHOR 13,173.42 BS

2098 85 4-Mar-15 UNIT VISION SRL 4,883.74 BS

2099 86 4-Mar-15 GROVINVEST SRL 116,360.62 BS

2100 87 4-Mar-15 INST GEOLOGIC AL RO 71,070.68 BS

2101 88 4-Mar-15 BRIDGE EUROPE CONSULTING SRL 29,433.32 BS

2102 89 4-Mar-15 COMUNA ADAMCLISI 37,649.95 BS

2103 90 4-Mar-15 DACIA FABER SRL 50,093.13 BS

2104 91 4-Mar-15 NOVA PAN SRL 19,755.77 BS

2105 92 4-Mar-15SOCIETATEA COMPLEXUL ENERGETIC

OLTENIA SA22,567.50 BS

2106 93 4-Mar-15 CANDORE PROD SRL 24,367.18 BS

2107 94 4-Mar-15 MEDINET HYGIENE CONSULTING SRL 3,252.14 BS

2108 95 4-Mar-15 SCD VITICULT SI VINIFIC BUJORU 16,848.06 BS

2109 96 4-Mar-15 DINORAM SA 915,418.16 BS

2110 97 4-Mar-15 METEORA SERV SRL 9,514.59 BS

2111 98 4-Mar-15 Lasting System SRL 49,201.23 BS

2112 99 4-Mar-15 VULPOI & TOADER MANAGEMENT SRL 4,886.87 BS

2113 100 4-Mar-15 ICME ECAB SA 128,066.82 BS

2114 101 4-Mar-15 ERG TERMROM FILIALA GALATI SRL 36,270.79 BS

2115 102 4-Mar-15 ADI ECOLAND BIHOR 3,310.19 BS

2116 103 4-Mar-15 VEMA SRL 79,869.09 BS

2117 104 4-Mar-15 IMS WERKZEUGBAU SRL 316,174.89 BS

2118 105 4-Mar-15 AD NET MARKET MEDIA SA 226,950.00 BS

2119 106 4-Mar-15 INCD FIZ MATERIAL 1,519.56 TVA

2120 107 4-Mar-15 INST REG ONCOLOGIE IASI 2,088.00 TVA

2121 108 4-Mar-15 UNIV POLITEHN BUCURESTI 33,164.75 TVA

2122 109 4-Mar-15 INCD D PSB VICTOR BABES 23,620.32 TVA

2123 110 4-Mar-15 CONS JUD BIHOR 300.79 TVA

2124 111 4-Mar-15 INST GEOLOGIC AL RO 115,718.88 TVA

2125 112 4-Mar-15 COMUNA ADAMCLISI 55,836.68 TVA

41,494,799.50 3,249,305.10 232,248.98

2126 113 5-Mar-15 ATELIERUL DE INTERNET SRL 87,531.28 FEDR

2127 114 5-Mar-15 UNIV VALAHIA TARGOVISTE 486,822.26 FEDR

2128 115 5-Mar-15 BETAK SA 102,087.82 FEDR

2129 116 5-Mar-15 ARCO EXPERT SRL 9,566.41 FEDR

2130 117 5-Mar-15 TELORIAN COM SRL 868.35 FEDR

2131 118 5-Mar-15 UNIV TH GH ASACHI IS 74,805.42 FEDR


2133 120 5-Mar-15 ROMCONSTRUCT AG SRL 204,046.22 FEDR

2134 121 5-Mar-15 TARRA PLAST SRL 56,656.62 FEDR

2135 122 5-Mar-15 SCREAM SRL 144,725.00 FEDR

2136 123 5-Mar-15 BROKER VIRTUAL SRL 67,122.06 FEDR

2137 124 5-Mar-15 LM CLIVENTINS SRL 70,573.13 FEDR

2138 125 5-Mar-15 GEROBOB SRL 20,878.95 FEDR

2139 126 5-Mar-15 PRIMUL MERIDIAN SRL 276,581.28 FEDR

2140 127 5-Mar-15 TELECOM RUR SRL 62,399.58 FEDR

2141 128 5-Mar-15 ELECTRO ORIZONT SRL 69,904.95 FEDR

2142 129 5-Mar-15 POLIMED COM SRL 146,254.95 FEDR

2143 130 5-Mar-15 CONCIVIC SRL 47,318.13 FEDR

2144 131 5-Mar-15 EXPERIENCE SOURCE SRL 31,839.50 FEDR

2145 132 5-Mar-15 GALED SYSTEM SECURITY GSS SRL 121,782.73 FEDR

2146 133 5-Mar-15 ASO ECOTURISTICA TRANSILVA 51,651.16 FEDR

2147 134 5-Mar-15 GEO DATA ENGINEERING SRL 103,598.07 FEDR

2148 135 5-Mar-15 ROSSINI SLEEVE TECHNOLOGIES SRL 28,416.53 FEDR

2149 136 5-Mar-15 CONS JUD SUCEAVA 188,318.39 FEDR

2150 137 5-Mar-15 NOLIMITS TEHNOLOGIES SRL 140,336.57 FEDR

2151 138 5-Mar-15 ALCO LINE MG SRL 50,279.33 FEDR


2153 140 5-Mar-15 COMPLET SERVIMPEX SRL 527,048.98 FEDR

2154 141 5-Mar-15 URANUS SRL 168,738.35 FEDR

Total 04 martie 2015

Page 27 of 110

2155 142 5-Mar-15 E-ONE CONSTRUCT SRL 141,812.75 FEDR

2156 143 5-Mar-15 MAVIROM SRL 8,489.86 FEDR

2157 144 5-Mar-15 CONS JUD BOTOSANI 6,582.15 FEDR

2158 145 5-Mar-15 EUROTRANZIT 2000 SRL 659,557.07 FEDR

2159 146 5-Mar-15 PRO GROUP ANTI COROSSION PLASTICS SRL 830,645.62 FEDR

2160 147 5-Mar-15 ICONOMIC SACOM SRL 244,378.72 FEDR

2161 148 5-Mar-15 ALFA VEGA SRL 181,799.85 FEDR

2162 149 5-Mar-15 LEM TEK SRL 551,915.01 FEDR

2163 150 5-Mar-15 GIFTRANS SRL 779,636.48 FEDR

2164 151 5-Mar-15 OLIMP - IMPEX SRL 928,085.82 FEDR

2165 152 5-Mar-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 489,791.58 FEDR

2166 153 5-Mar-15 KATEL GROUP SRL 217,039.66 FEDR

2167 154 5-Mar-15 MANIFATTURE ITALIANE PROD SRL 19,477.66 FEDR

2168 155 5-Mar-15 EURO QUIP INTERNATIONAL S.R.L. 93,406.87 FEDR

2169 156 5-Mar-15 MANOPRINTING SYSTEM SRL 108,299.65 FEDR

2170 157 5-Mar-15 PANCRONEX SA 115,415.97 FEDR

2171 158 5-Mar-15SPHINX IT S.R.L.(FOSTA SC LASTING

SOFTWARE SRL)110,220.43 FEDR

2172 159 5-Mar-15 R&M AUDIT S.R.L. 17,967.30 FEDR

2173 160 5-Mar-15 MONDO COMPUTERS SRL 150,508.21 FEDR

2174 161 5-Mar-15 CON-A ELECTRIC SRL 104,451.46 FEDR

2175 162 5-Mar-15 ATELIERUL DE INTERNET SRL 18,310.66 BS

2176 163 5-Mar-15 BETAK SA 21,355.74 BS

2177 164 5-Mar-15 UNIV VALAHIA TARGOVISTE 96,404.31 BS

2178 165 5-Mar-15 ARCO EXPERT SRL 1,557.32 BS

2179 166 5-Mar-15 TELORIAN COM SRL 181.65 BS

2180 167 5-Mar-15 UNIV TH GH ASACHI IS 33,438.57 BS

2181 168 5-Mar-15 ROMCONSTRUCT AG SRL 33,216.83 BS

2182 169 5-Mar-15 TARRA PLAST SRL 11,851.99 BS

2183 170 5-Mar-15 SCREAM SRL 30,275.00 BS

2184 171 5-Mar-15 BROKER VIRTUAL SRL 14,041.25 BS

2185 172 5-Mar-15 LM CLIVENTINS SRL 14,763.18 BS

2186 173 5-Mar-15 GEROBOB SRL 4,367.66 BS

2187 174 5-Mar-15 PRIMUL MERIDIAN SRL 57,858.00 BS

2188 175 5-Mar-15 TELECOM RUR SRL 13,053.36 BS

2189 176 5-Mar-15 ELECTRO ORIZONT SRL 14,623.41 BS

2190 177 5-Mar-15 POLIMED COM SRL 30,595.05 BS

2191 178 5-Mar-15 CONCIVIC SRL 10,655.57 BS

2192 179 5-Mar-15 EXPERIENCE SOURCE SRL 6,660.50 BS

2193 180 5-Mar-15 GALED SYSTEM SECURITY GSS SRL 19,825.09 BS

2194 181 5-Mar-15 ASO ECOTURISTICA TRANSILVA 10,804.90 BS

2195 182 5-Mar-15 GEO DATA ENGINEERING SRL 21,671.66 BS

2196 183 5-Mar-15 ROSSINI SLEEVE TECHNOLOGIES SRL 4,625.95 BS

2197 184 5-Mar-15 CONS JUD SUCEAVA 39,394.29 BS

2198 185 5-Mar-15 ALCO LINE MG SRL 10,517.93 BS

2199 186 5-Mar-15 NOLIMITS TEHNOLOGIES SRL 29,356.98 BS

2200 187 5-Mar-15 COMPLET SERVIMPEX SRL 85,798.67 BS


2202 189 5-Mar-15 URANUS SRL 27,469.03 BS

2203 190 5-Mar-15 E-ONE CONSTRUCT SRL 23,085.80 BS

2204 191 5-Mar-15 MAVIROM SRL 1,382.07 BS

2205 192 5-Mar-15 CONS JUD BOTOSANI 1,376.92 BS

2206 193 5-Mar-15 EUROTRANZIT 2000 SRL 107,369.76 BS

2207 194 5-Mar-15 PRO GROUP ANTI COROSSION PLASTICS SRL 135,221.38 BS

2208 195 5-Mar-15 ICONOMIC SACOM SRL 39,782.58 BS

2209 196 5-Mar-15 ALFA VEGA SRL 53,814.40 BS

2210 197 5-Mar-15 LEM TEK SRL 89,846.63 BS

2211 198 5-Mar-15 GIFTRANS SRL 126,917.56 BS

2212 199 5-Mar-15 OLIMP - IMPEX SRL 513,662.03 BS

2213 200 5-Mar-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 102,459.42 BS

2214 201 5-Mar-15 KATEL GROUP SRL 35,332.04 BS

2215 202 5-Mar-15 MANIFATTURE ITALIANE PROD SRL 3,170.78 BS

2216 203 5-Mar-15 EURO QUIP INTERNATIONAL S.R.L. 19,131.53 BS

2217 204 5-Mar-15 MANOPRINTING SYSTEM SRL 22,655.19 BS

2218 205 5-Mar-15 PANCRONEX SA 18,788.65 BS

2219 206 5-Mar-15SPHINX IT S.R.L.(FOSTA SC LASTING

SOFTWARE SRL)23,057.00 BS

2220 207 5-Mar-15 R&M AUDIT S.R.L. 3,758.58 BS

2221 208 5-Mar-15 MONDO COMPUTERS SRL 31,484.79 BS

2222 209 5-Mar-15 CON-A ELECTRIC SRL 21,850.18 BS

2223 210 5-Mar-15 UNIV VALAHIA TARGOVISTE 199,974.37 TVA

2224 211 5-Mar-15 CONS JUD SUCEAVA 899.46 TVA

2225 212 5-Mar-15 UNIV TH GH ASACHI IS 32,942.67 TVA

2226 213 5-Mar-15 CONS JUD BOTOSANI 31.44 TVA

9,335,274.97 2,057,054.13 233,847.94

2227 214 10-Mar-15 CONS JUD TIMIS 78,322.13 FEDR

2228 215 10-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 31,590.10 FEDR

2229 216 10-Mar-15 AMA SRL 255,342.02 FEDR

2230 217 10-Mar-15 COSMETIC PLANT PRODCOM SRL 259,393.04 FEDR

2231 218 10-Mar-15 TREFOREX SRL 66,701.60 FEDR

2232 219 10-Mar-15 ROATA NOROCULUI SRL 835,520.80 FEDR

2233 220 10-Mar-15 ECONOMIC SOFT CONSULTING SRL 58,596.21 FEDR

2234 221 10-Mar-15 ROMTEL IMPEX SRL 75,161.77 FEDR



Page 28 of 110

2236 223 10-Mar-15 PAPERLAND SRL 690,871.39 FEDR

2237 224 10-Mar-15 EUROCIERE SRL 336,365.40 FEDR

2238 225 10-Mar-15 LOAN ADVISER SRL 129,295.59 FEDR

2239 226 10-Mar-15 STELLWAG ELECTROPROD SRL 1,090,016.77 FEDR

2240 227 10-Mar-15 GRAFX SRL 23,543.97 FEDR

2241 228 10-Mar-15 ASO CENTR CULTURAL DIN TG.MURES 602.95 FEDR

2242 229 10-Mar-15 SARA SRL 369,098.67 FEDR

2243 230 10-Mar-15 DEMECO SRL 800,563.68 FEDR

2244 231 10-Mar-15 MAC EXIM SRL 218,905.58 FEDR

2245 232 10-Mar-15 PRODCOMTUR VALDOR IMPEX SRL 66,390.98 FEDR

2246 233 10-Mar-15 INCD PT PROTECTIA MEDIULUI 17,434.82 FEDR

2247 234 10-Mar-15 DEPACO SRL 48,437.83 FEDR

2248 235 10-Mar-15 FORESTA CONSTRUCT SRL 903,826.66 FEDR

2249 236 10-Mar-15 CARSPEED SRL 452,133.91 FEDR

2250 237 10-Mar-15 CONS JUD TIMIS 16,384.20 BS

2251 238 10-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 5,142.57 BS

2252 239 10-Mar-15 AMA SRL 41,567.31 BS

2253 240 10-Mar-15 COSMETIC PLANT PRODCOM SRL 42,226.77 BS

2254 241 10-Mar-15 TREFOREX SRL 10,858.40 BS

2255 242 10-Mar-15 ROATA NOROCULUI SRL 136,015.01 BS

2256 243 10-Mar-15 ECONOMIC SOFT CONSULTING SRL 12,257.73 BS

2257 244 10-Mar-15 ROMTEL IMPEX SRL 15,723.07 BS


2259 246 10-Mar-15 PAPERLAND SRL 112,467.43 BS

2260 247 10-Mar-15 EUROCIERE SRL 54,757.16 BS

2261 248 10-Mar-15 LOAN ADVISER SRL 27,047.32 BS

2262 249 10-Mar-15 STELLWAG ELECTROPROD SRL 177,444.59 BS

2263 250 10-Mar-15 GRAFX SRL 4,925.16 BS

2264 251 10-Mar-15 ASO CENTR CULTURAL DIN TG.MURES 126.13 BS

2265 252 10-Mar-15 SARA SRL 60,085.83 BS

2266 253 10-Mar-15 DEMECO SRL 130,324.32 BS

2267 254 10-Mar-15 MAC EXIM SRL 45,792.82 BS

2268 255 10-Mar-15 PRODCOMTUR VALDOR IMPEX SRL 10,807.83 BS

2269 256 10-Mar-15 INCD PT PROTECTIA MEDIULUI 3,014.18 BS

2270 257 10-Mar-15 DEPACO SRL 10,907.71 BS

2271 258 10-Mar-15 FORESTA CONSTRUCT SRL 147,134.57 BS

2272 259 10-Mar-15 CARSPEED SRL 73,603.19 BS

2273 260 10-Mar-15 CONS JUD TIMIS 374.08 TVA

6,868,632.68 1,186,504.77 374.08

2274 261 11-Mar-15 AG NAT CADASTRU PUB IMOBILIARA 60,071.63 FEDR

2275 262 11-Mar-15 CONS JUD OLT 2,035.07 FEDR

2276 263 11-Mar-15 NEO PAL GRUP SRL 274,030.20 FEDR

2277 264 11-Mar-15 SUPERCONSTRUCT SRL 48,160.00 FEDR

2278 265 11-Mar-15 RETRO COMPROD SRL 1,147,491.74 FEDR

2279 266 11-Mar-15 FORTUNE - CONSTRUCT SRL 74,787.66 FEDR

2280 267 11-Mar-15 CONS JUD OLT 25,928.24 FEDR

2281 268 11-Mar-15 ELESAL SRL 444,888.83 FEDR

2282 269 11-Mar-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 6,909,447.45 FEDR

2283 270 11-Mar-15 MIN EN IMM SI MED DE AFACERI 378,614.16 FEDR

2284 271 11-Mar-15 WOODEN DOORS INTERNATIONAL SRL 99,597.58 FEDR


2286 273 11-Mar-15 GEORGIA BUSINESS COMPANY SRL 241,088.96 FEDR

2287 274 11-Mar-15 TOPOPREST SRL 66,436.72 FEDR

2288 275 11-Mar-15 ROMCIM IMPEX SRL 818,397.22 FEDR

2289 276 11-Mar-15 N.B.G. SRL 608,671.79 FEDR

2290 277 11-Mar-15 OMCO ROMANIA SRL 2,502,131.41 FEDR

2291 278 11-Mar-15 GIRONACCI COM SRL 546,354.13 FEDR

2292 279 11-Mar-15 TEHNOMONTAJ CONSTRUCT SRL 110,276.88 FEDR

2293 280 11-Mar-15 K-EVENT SOLUTIONS SRL 60,014.89 FEDR

2294 281 11-Mar-15 ALLMETECH TOOLS & MACHINES SRL 223,248.48 FEDR

2295 282 11-Mar-15 SIMBAC SRL 882,950.99 FEDR

2296 283 11-Mar-15 CIBOCAZ SRL 12,287.71 FEDR

2297 284 11-Mar-15 SPATARELU FIX SRL 14,190.23 FEDR




2301 288 11-Mar-15 MOBISTAR SRL 23,573.40 FEDR

2302 289 11-Mar-15 GRAFINET DESIGN SRL 115,234.84 FEDR

2303 290 11-Mar-15 ALTERNATIVE VECTOR TRUST SRL 116,337.22 FEDR

2304 291 11-Mar-15 ADR VEST 244,927.52 FEDR


2306 293 11-Mar-15 ASO ASTRICO NORD EST 43,385.19 FEDR

2307 294 11-Mar-15 DOMO MEDIA SRL 10,225.54 FEDR

2308 295 11-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 27,492.10 FEDR

2309 296 11-Mar-15 ELECTRO SISTEM SRL 659,167.42 FEDR


2311 298 11-Mar-15 ORTOPROFIL PROD ROMANIA SRL 491,271.48 FEDR

2312 299 11-Mar-15 NAKITA PROD COMIMPEX SRL 310,534.18 FEDR

2313 300 11-Mar-15 ADR SV OLTENIA 20,481.95 FEDR

2314 301 11-Mar-15 BENE INTERNATIONAL SRL 234,584.35 FEDR

2315 302 11-Mar-15 LOAN ADVISER SRL 27,047.32 BS

2316 303 11-Mar-15 CONS JUD OLT 425.71 BS

2317 304 11-Mar-15 NEO PAL GRUP SRL 44,609.57 BS

2318 305 11-Mar-15 SUPERCONSTRUCT SRL 7,840.00 BS


Page 29 of 110

2319 306 11-Mar-15 RETRO COMPROD SRL 186,800.98 BS

2320 307 11-Mar-15 FORTUNE - CONSTRUCT SRL 12,174.74 BS

2321 308 11-Mar-15 CONS JUD OLT 5,423.92 BS

2322 309 11-Mar-15 CORAL SRL 9,257.49 BS

2323 310 11-Mar-15 ELESAL SRL 72,423.76 BS

2324 311 11-Mar-15 WOODEN DOORS INTERNATIONAL SRL 19,759.87 BS

2325 312 11-Mar-15 GEORGIA BUSINESS COMPANY SRL 39,247.04 BS

2326 313 11-Mar-15 TOPOPREST SRL 10,815.28 BS

2327 314 11-Mar-15 ROMCIM IMPEX SRL 133,227.45 BS

2328 315 11-Mar-15 N.B.G. SRL 99,086.11 BS

2329 316 11-Mar-15 OMCO ROMANIA SRL 407,323.72 BS

2330 317 11-Mar-15 GIRONACCI COM SRL 88,941.37 BS

2331 318 11-Mar-15 TEHNOMONTAJ CONSTRUCT SRL 17,952.06 BS

2332 319 11-Mar-15 K-EVENT SOLUTIONS SRL 13,048.70 BS

2333 320 11-Mar-15 ALLMETECH TOOLS & MACHINES SRL 36,342.77 BS

2334 321 11-Mar-15 SIMBAC SRL 143,736.21 BS

2335 322 11-Mar-15 CIBOCAZ SRL 2,570.47 BS

2336 323 11-Mar-15 SPATARELU FIX SRL 3,195.50 BS

2337 324 11-Mar-15 MOBISTAR SRL 3,837.53 BS

2338 325 11-Mar-15 GRAFINET DESIGN SRL 18,759.16 BS

2339 326 11-Mar-15 ALTERNATIVE VECTOR TRUST SRL 23,828.11 BS

2340 327 11-Mar-15 ADR VEST 136,228.35 BS


2342 329 11-Mar-15 ASO ASTRICO NORD EST 7,062.71 BS

2343 330 11-Mar-15 DOMO MEDIA SRL 2,139.08 BS

2344 331 11-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 14,162.60 BS

2345 332 11-Mar-15 ELECTRO SISTEM SRL 107,306.32 BS


2347 334 11-Mar-15 ORTOPROFIL PROD ROMANIA SRL 79,974.43 BS

2348 335 11-Mar-15 NAKITA PROD COMIMPEX SRL 50,552.07 BS

2349 336 11-Mar-15 ADR SV OLTENIA 11,378.86 BS

2350 337 11-Mar-15 BENE INTERNATIONAL SRL 38,188.15 BS

2351 338 11-Mar-15 CONS JUD OLT 9.72 TVA

2352 339 11-Mar-15 CONS JUD OLT 123.84 TVA


18,348,804.81 1,946,792.47 53,370.74

2354 341 17-Mar-15 CIBOCAZ SRL 48,671.35 FEDR

2355 342 17-Mar-15 K-EVENT SOLUTIONS SRL 20,141.41 FEDR

2356 343 17-Mar-15 GITA IMPEX SRL 468,740.91 FEDR


2358 345 17-Mar-15 UNIV DUNAREA DE JOS GALATI 34,697.79 FEDR

2359 346 17-Mar-15 MEMORY SRL 640,911.54 FEDR

2360 347 17-Mar-15 ETERNAL BEAUTY SRL 241,690.75 FEDR

2361 348 17-Mar-15 MBM SOFTWARE&PARTNERS SRL 51,251.24 FEDR

2362 349 17-Mar-15NEMETSCHEK ROMANIA SALES&SUPPORT

SRL1,136,434.46 FEDR

2363 350 17-Mar-15 PROINSTAL PIPE SRL 158,813.20 FEDR

2364 351 17-Mar-15 POWER NET CONSULTING SRL 157,486.10 FEDR

2365 352 17-Mar-15 DISTRICT SERV SRL 181,290.73 FEDR

2366 353 17-Mar-15 CONS JUD SIBIU 2,049,310.52 FEDR

2367 354 17-Mar-15 INCD MTM BUCURESTI 4,747.44 FEDR

2368 355 17-Mar-15 INCD MTM BUCURESTI 15,291.11 FEDR

2369 356 17-Mar-15 NETIQ SOLUTIONS SRL 99,330.00 FEDR


2371 358 17-Mar-15 LUXOR SRL 44,688.35 FEDR

2372 359 17-Mar-15 CAMEXIP SA 145,770.52 FEDR

2373 360 17-Mar-15 CARDEX ROM SRL 100,358.05 FEDR

2374 361 17-Mar-15 RC&G CONSULT SRL 36,864.35 FEDR

2375 362 17-Mar-15 DUAL M&G SRL 59,236.52 FEDR

2376 363 17-Mar-15 TREFO SRL 42,580.65 FEDR

2377 364 17-Mar-15 INTERNET SRL 7,794.61 FEDR

2378 365 17-Mar-15 IRINIK SRL 123,337.95 FEDR

2379 366 17-Mar-15 GENERAL SYSTEMS SRL 273,278.97 FEDR

2380 367 17-Mar-15 NEXIA CONSULTING SRL 2,766.98 FEDR

2381 368 17-Mar-15 ETA AUTOMATIZARI INDUSTRIALE 100,638.85 FEDR

2382 369 17-Mar-15ASO PROFE TRANSYLVANIA TEXTILE&



2384 371 17-Mar-15 FND ALATURI DE VOI ROMANIA 53,413.61 FEDR

2385 372 17-Mar-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 255,874.79 FEDR

2386 373 17-Mar-15 AVIATIA UTILITARA BUCURESTI SA 107,682.75 FEDR

2387 374 17-Mar-15 PROMTINTER EXPERT SRL 108,702.70 FEDR

2388 375 17-Mar-15 RUNING TEX SRL 407,439.77 FEDR

2389 376 17-Mar-15 INSTASERVICE SRL 130,272.80 FEDR

2390 377 17-Mar-15 PUNCT ADVERTISING SRL 239.46 FEDR

2391 378 17-Mar-15 POP INDUSTRY SRL 913,981.83 FEDR

2392 379 17-Mar-15 MEDIMFARM SA 548,310.49 FEDR

2393 380 17-Mar-15 DISTRICT SRL 256,818.62 FEDR

2394 381 17-Mar-15 POPECI UTILAJ GREU SA 2,104,537.72 FEDR

2395 382 17-Mar-15 AQUA INVEST SA 492,893.37 FEDR

2396 383 17-Mar-15 NOVA MIND SRL 335,939.14 FEDR

2397 384 17-Mar-15 ALSECA AUTOMOTIVE SRL 2,449,437.26 FEDR

2398 385 17-Mar-15 ALOREF SRL 2,544,803.78 FEDR

2399 386 17-Mar-15 CHIMIGAZ SRL 420,329.64 FEDR


Page 30 of 110

2400 387 17-Mar-15 ALIA SA 275,210.52 FEDR

2401 388 17-Mar-15 SP CL UG BUCURESTI 196,434.78 FEDR

2402 389 17-Mar-15 ALPITOUR SRL 198,232.58 FEDR

2403 390 17-Mar-15 ALSECA AUTOMOTIVE SRL 421,570.05 FEDR

2404 391 17-Mar-15 GECO-CONSTRUCT SRL 770,043.73 FEDR

2405 392 17-Mar-15 CAMEXIP SA 102,881.20 FEDR

2406 393 17-Mar-15 AVANT CONSULTING SRL 151,353.16 FEDR

2407 394 17-Mar-15 AGROLIV SRL 193,471.96 FEDR

2408 395 17-Mar-15 FLASHNET SRL 193,025.63 FEDR

2409 396 17-Mar-15 POLYDIS SRL 85,922.62 FEDR

2410 397 17-Mar-15 INTELECTRO IASI S.R.L. 101,784.73 FEDR

2411 398 17-Mar-15 MUN ROSIORII DE VEDE 94,289.87 FEDR

2412 399 17-Mar-15 MED. TELESYSTEMS SRL 89,600.00 FEDR

2413 400 17-Mar-15 GAZ HATEG SA 76,303.50 FEDR


2415 402 17-Mar-15 UNIV TH CONSTR BUCURESTI 406,967.81 FEDR

2416 403 17-Mar-15 GITA IMPEX SRL 76,306.66 BS


2418 405 17-Mar-15 UNIV DUNAREA DE JOS GALATI 5,998.79 BS

2419 406 17-Mar-15 MEMORY SRL 134,072.18 BS

2420 407 17-Mar-15 ETERNAL BEAUTY SRL 50,559.25 BS

2421 408 17-Mar-15 MBM SOFTWARE&PARTNERS SRL 10,721.68 BS

2422 409 17-Mar-15NEMETSCHEK ROMANIA SALES&SUPPORT

SRL237,730.54 BS

2423 410 17-Mar-15 PROINSTAL PIPE SRL 68,905.90 BS

2424 411 17-Mar-15 POWER NET CONSULTING SRL 49,634.67 BS

2425 412 17-Mar-15 DISTRICT SERV SRL 41,517.51 BS

2426 413 17-Mar-15 CONS JUD SIBIU 428,694.94 BS

2427 414 17-Mar-15 INCD MTM BUCURESTI 972.37 BS

2428 415 17-Mar-15 INCD MTM BUCURESTI 3,131.92 BS

2429 416 17-Mar-15 NETIQ SOLUTIONS SRL 16,170.00 BS


2431 418 17-Mar-15 LUXOR SRL 9,348.35 BS

2432 419 17-Mar-15 CAMEXIP SA 23,730.08 BS

2433 420 17-Mar-15 CARDEX ROM SRL 16,337.36 BS

2434 421 17-Mar-15 RC&G CONSULT SRL 7,711.65 BS

2435 422 17-Mar-15 DUAL M&G SRL 12,391.68 BS

2436 423 17-Mar-15 TREFO SRL 5,806.45 BS

2437 424 17-Mar-15 INTERNET SRL 1,630.55 BS

2438 425 17-Mar-15 IRINIK SRL 25,801.05 BS

2439 426 17-Mar-15 GENERAL SYSTEMS SRL 57,167.18 BS

2440 427 17-Mar-15 NEXIA CONSULTING SRL 578.82 BS

2441 428 17-Mar-15 ETA AUTOMATIZARI INDUSTRIALE 21,052.63 BS

2442 429 17-Mar-15ASO PROFE TRANSYLVANIA TEXTILE&

FASHION10,383.51 BS


2444 431 17-Mar-15 FND ALATURI DE VOI ROMANIA 11,173.59 BS

2445 432 17-Mar-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 41,654.04 BS

2446 433 17-Mar-15 AVIATIA UTILITARA BUCURESTI SA 17,529.75 BS

2447 434 17-Mar-15 PROMTINTER EXPERT SRL 29,839.96 BS

2448 435 17-Mar-15 RUNING TEX SRL 66,327.40 BS

2449 436 17-Mar-15 SARA SRL 14,148.54 BS

2450 437 17-Mar-15 INSTASERVICE SRL 21,207.20 BS

2451 438 17-Mar-15 PUNCT ADVERTISING SRL 50.09 BS

2452 439 17-Mar-15 POP INDUSTRY SRL 148,787.74 BS

2453 440 17-Mar-15 MEDIMFARM SA 114,700.98 BS

2454 441 17-Mar-15 DISTRICT SRL 53,723.85 BS

2455 442 17-Mar-15 POPECI UTILAJ GREU SA 286,982.42 BS

2456 443 17-Mar-15 AQUA INVEST SA 80,238.46 BS

2457 444 17-Mar-15 NOVA MIND SRL 70,275.06 BS

2458 445 17-Mar-15 ALSECA AUTOMOTIVE SRL 501,691.97 BS

2459 446 17-Mar-15 ALOREF SRL 414,270.38 BS

2460 447 17-Mar-15 CHIMIGAZ SRL 185,582.38 BS

2461 448 17-Mar-15 ALIA SA 44,801.71 BS

2462 449 17-Mar-15 SP CL UG BUCURESTI 33,960.22 BS

2463 450 17-Mar-15 ALPITOUR SRL 32,270.42 BS


2465 452 17-Mar-15 GECO-CONSTRUCT SRL 125,355.95 BS

2466 453 17-Mar-15 CAMEXIP SA 16,748.09 BS

2467 454 17-Mar-15 AVANT CONSULTING SRL 31,661.54 BS

2468 455 17-Mar-15 AGROLIV SRL 31,495.44 BS

2469 456 17-Mar-15 FLASHNET SRL 39,535.37 BS

2470 457 17-Mar-15 POLYDIS SRL 17,974.14 BS

2471 458 17-Mar-15 INTELECTRO IASI S.R.L. 20,847.47 BS

2472 459 17-Mar-15 MUN ROSIORII DE VEDE 18,497.06 BS

2473 460 17-Mar-15 MED. TELESYSTEMS SRL 20,400.00 BS

2474 461 17-Mar-15 GAZ HATEG SA 12,421.50 BS


2476 463 17-Mar-15 UNIV TH CONSTR BUCURESTI 70,357.79 BS

2477 464 17-Mar-15 SP CL MUN UG TIMISOARA 16,686.72 TVA

2478 465 17-Mar-15 UNIV DUNAREA DE JOS GALATI 9,767.15 TVA

2479 466 17-Mar-15 CONS JUD COVASNA 389.50 TVA

2480 467 17-Mar-15 INCD ECOIND 34,806.29 TVA

2481 468 17-Mar-15 CONS JUD SIBIU 9,788.04 TVA

2482 469 17-Mar-15 CONS JUD HARGHITA 193.91 TVA

Page 31 of 110

2483 470 17-Mar-15 COMUNA DELENI 51,594.61 TVA

2484 471 17-Mar-15 COMUNA ION CORVIN 60,641.07 TVA

2485 472 17-Mar-15 INCD MTM BUCURESTI 1,372.75 TVA

2486 473 17-Mar-15 INCD MTM BUCURESTI 4,421.53 TVA

2487 474 17-Mar-15 SP CL UG BUCURESTI 41,544.00 TVA

2488 475 17-Mar-15 MUN ROSIORII DE VEDE 27,621.29 TVA

21,563,123.32 4,154,384.22 258,826.86

2489 476 24-Mar-15 SALV-METAL SRL 192,600.15 FEDR

2490 477 24-Mar-15 PROELI CONCEPT SRL 161,238.48 FEDR

2491 478 24-Mar-15 EFECT ADVERTISING SRL 47,422.33 FEDR

2492 479 24-Mar-15 ELECTROSERV ARIESUL SRL 63,244.82 FEDR

2493 480 24-Mar-15 EDITURA SIGMA SRL 109,035.48 FEDR

2494 481 24-Mar-15 FLASH TRANSILVANIA SRL 21,194.98 FEDR

2495 482 24-Mar-15 CONS JUD TIMIS 37,591.70 FEDR



2498 485 24-Mar-15 STAHLBAU HERMANN S.R.L. 11,964.14 FEDR

2499 486 24-Mar-15 INDUSTRIAL ACCESS SA 410,540.52 FEDR

2500 487 24-Mar-15 NOVA INDUSTRIAL SA 35,868.26 FEDR

2501 488 24-Mar-15 ASO METALLCLUSTER SIEBENBURGEN 44,776.76 FEDR

2502 489 24-Mar-15 FERTIGYN SRL 365.24 FEDR

2503 490 24-Mar-15 MOB SERV IMPEX SRL 211,555.32 FEDR

2504 491 24-Mar-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 20,729.80 FEDR

2505 492 24-Mar-15 SIMAUSROM COMSERVIMPEX S.R.L. 33,167.83 FEDR

2506 493 24-Mar-15 PRIMPREST SRL 16,487.08 FEDR

2507 494 24-Mar-15 CONION CONSULT SRL 51,890.66 FEDR

2508 495 24-Mar-15 UMF VICTOR BABES TM 43,895.48 FEDR


2510 497 24-Mar-15 EXMOBI COMPANY SRL 463.12 FEDR

2511 498 24-Mar-15 NEMIRA PUBLISHING HOUSE SRL 73,738.30 FEDR

2512 499 24-Mar-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 197,224.49 FEDR

2513 500 24-Mar-15 OREX IMPORT EXPORT SRL 114,068.38 FEDR

2514 501 24-Mar-15 CDC EXPERT SRL 22,648.81 FEDR

2515 502 24-Mar-15 LCT COLLECTION SRL 9,472.62 FEDR

2516 503 24-Mar-15 MAER IMPORT EXPORT SRL 410,168.40 FEDR

2517 504 24-Mar-15 PETRO STEDESA SRL 173,596.18 FEDR

2518 505 24-Mar-15 INSPECTIA MUNCII 3,187,366.17 FEDR

2519 506 24-Mar-15 ECOHORNET SRL 1,565.20 FEDR

2520 507 24-Mar-15 NEOCOM INTERNATIONAL SRL 29,174.98 FEDR

2521 508 24-Mar-15 ECOHORNET SRL 18,397.81 FEDR

2522 509 24-Mar-15 BE FREE TRAVEL SRL 1,866.88 FEDR

2523 510 24-Mar-15 TV ADLER TRADING SRL 113,010.40 FEDR

2524 511 24-Mar-15 LUX LINE SRL 21,519.11 FEDR

2525 512 24-Mar-15 DOMO MEDIA SRL 41,350.00 FEDR

2526 513 24-Mar-15 PRORED SRL 190,052.87 FEDR

2527 514 24-Mar-15 CORD IMPEX SRL 2,409.90 FEDR

2528 515 24-Mar-15 ASO APROMECA 48,152.05 FEDR


2530 517 24-Mar-15OI PSI - Ministerul Comunicatiilor si Societatii

Informationale9,191.83 FEDR


2532 519 24-Mar-15 CONTEX BUSINESS SRL 36,165.36 FEDR

2533 520 24-Mar-15 ASO COMUNICARE FARA FRONTIERE 36,002.63 FEDR

2534 521 24-Mar-15 TOPAZ COMPANIA DE TURISM SRL 39,723.09 FEDR

2535 522 24-Mar-15 ELECTRO-BETA SRL 31,642.12 FEDR

2536 523 24-Mar-15 CONS JUD VASLUI 25,425.75 FEDR

2537 524 24-Mar-15 CONS JUD VRANCEA 13,590.12 FEDR


2539 526 24-Mar-15 QUARTZ MATRIX SRL 21,240.49 FEDR

2540 527 24-Mar-15 TAL AUDIO TACTILE SRL 53,575.59 FEDR

2541 528 24-Mar-15 INDUSTRIAL CRUMAN SRL 66,841.14 FEDR

2542 529 24-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 18,576.60 FEDR

2543 530 24-Mar-15 TIBOO SRL 16,614.43 FEDR

2544 531 24-Mar-15 GRUP TRANSILVAE SRL 9,390.48 FEDR

2545 532 24-Mar-15 VCM PROD -IMPEX SRL 37,506.56 FEDR

2546 533 24-Mar-15 ASO ACADEMIA CISCO BV 30,638.51 FEDR

2547 534 24-Mar-15 SISTEC - SBSOL SRL 64,425.71 FEDR

2548 535 24-Mar-15 VASILACHE SNC 148,508.82 FEDR

2549 536 24-Mar-15 ENERGOSOPHIA SRL 33,578.27 FEDR

2550 537 24-Mar-15 AIS PRODIMPEX SRL 88,261.82 FEDR


2552 539 24-Mar-15 DOMAREX '94 SRL 243,811.87 FEDR

2553 540 24-Mar-15 UNIV DIN ORADEA 126,662.80 FEDR

2554 541 24-Mar-15 UNIV DIN ORADEA 57,275.03 FEDR

2555 542 24-Mar-15 INCD A ELIE CARAFOLI INCAS 59,381.03 FEDR

2556 543 24-Mar-15 MAGICNUC 58,215.30 FEDR


2558 545 24-Mar-15 CRISPICO RESONATE MP4 SRL 377,968.04 FEDR




2562 549 24-Mar-15 SALV-METAL SRL 31,353.52 BS

2563 550 24-Mar-15 PROELI CONCEPT SRL 26,248.13 BS

2564 551 24-Mar-15 EFECT ADVERTISING SRL 9,920.27 BS

2565 552 24-Mar-15 ELECTROSERV ARIESUL SRL 13,230.18 BS


Page 32 of 110

2566 553 24-Mar-15 EDITURA SIGMA SRL 22,809.12 BS

2567 554 24-Mar-15 FLASH TRANSILVANIA SRL 4,433.77 BS

2568 555 24-Mar-15 CONS JUD TIMIS 41,117.80 BS


2570 557 24-Mar-15 STAHLBAU HERMANN S.R.L. 1,947.65 BS

2571 558 24-Mar-15 INDUSTRIAL ACCESS SA 66,832.18 BS

2572 559 24-Mar-15 NOVA INDUSTRIAL SA 7,346.51 BS

2573 560 24-Mar-15 ASO METALLCLUSTER SIEBENBURGEN 7,289.24 BS

2574 561 24-Mar-15 FERTIGYN SRL 36,548.05 BS

2575 562 24-Mar-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 4,245.86 BS

2576 563 24-Mar-15 MOB SERV IMPEX SRL 34,439.24 BS

2577 564 24-Mar-15 SIMAUSROM COMSERVIMPEX S.R.L. 6,938.37 BS

2578 565 24-Mar-15 PRIMPREST SRL 3,712.73 BS

2579 566 24-Mar-15 CONION CONSULT SRL 10,855.00 BS

2580 567 24-Mar-15 UMF VICTOR BABES TM 7,773.03 BS

2581 568 24-Mar-15 EXMOBI COMPANY SRL 96.88 BS

2582 569 24-Mar-15 NEMIRA PUBLISHING HOUSE SRL 15,425.30 BS

2583 570 24-Mar-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 32,106.31 BS

2584 571 24-Mar-15 OREX IMPORT EXPORT SRL 23,861.95 BS

2585 572 24-Mar-15 CDC EXPERT SRL 4,737.90 BS

2586 573 24-Mar-15 LCT COLLECTION SRL 1,542.06 BS

2587 574 24-Mar-15 MAER IMPORT EXPORT SRL 66,771.60 BS

2588 575 24-Mar-15 PETRO STEDESA SRL 28,259.84 BS

2589 576 24-Mar-15 ECOHORNET SRL 254.80 BS

2590 577 24-Mar-15 NEOCOM INTERNATIONAL SRL 6,103.11 BS

2591 578 24-Mar-15 BE FREE TRAVEL SRL 7,984.12 BS

2592 579 24-Mar-15 ECOHORNET SRL 2,994.99 BS

2593 580 24-Mar-15 TV ADLER TRADING SRL 23,640.63 BS

2594 581 24-Mar-15 LUX LINE SRL 4,501.58 BS

2595 582 24-Mar-15 DOMO MEDIA SRL 8,650.00 BS

2596 583 24-Mar-15 PRORED SRL 39,757.13 BS

2597 584 24-Mar-15 CORD IMPEX SRL 542.69 BS

2598 585 24-Mar-15 ASO APROMECA 7,838.71 BS



2601 588 24-Mar-15 CONTEX BUSINESS SRL 7,565.43 BS

2602 589 24-Mar-15 ASO COMUNICARE FARA FRONTIERE 7,531.39 BS

2603 590 24-Mar-15 TOPAZ COMPANIA DE TURISM SRL 8,309.67 BS

2604 591 24-Mar-15 ELECTRO-BETA SRL 5,151.04 BS

2605 592 24-Mar-15 CONS JUD VASLUI 5,318.81 BS

2606 593 24-Mar-15 CONS JUD VRANCEA 2,842.91 BS

2607 594 24-Mar-15 UMF VICTOR BABES TM 6,426.47 BS

2608 595 24-Mar-15 QUARTZ MATRIX SRL 4,350.46 BS

2609 596 24-Mar-15 TAL AUDIO TACTILE SRL 10,973.31 BS

2610 597 24-Mar-15 INDUSTRIAL CRUMAN SRL 15,051.95 BS

2611 598 24-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 3,024.10 BS

2612 599 24-Mar-15 TIBOO SRL 3,475.57 BS

2613 600 24-Mar-15 GRUP TRANSILVAE SRL 1,528.68 BS

2614 601 24-Mar-15 VCM PROD -IMPEX SRL 7,845.99 BS

2615 602 24-Mar-15 ASO ACADEMIA CISCO BV 6,409.25 BS

2616 603 24-Mar-15 SISTEC - SBSOL SRL 13,195.63 BS

2617 604 24-Mar-15 VASILACHE SNC 30,417.47 BS

2618 605 24-Mar-15 ENERGOSOPHIA SRL 6,877.48 BS

2619 606 24-Mar-15 AIS PRODIMPEX SRL 18,463.48 BS

2620 607 24-Mar-15 DOMAREX '94 SRL 39,690.31 BS


2622 609 24-Mar-15 UNIV DIN ORADEA 31,799.71 BS

2623 610 24-Mar-15 INCD A ELIE CARAFOLI INCAS 10,265.97 BS

2624 611 24-Mar-15 MAGICNUC 11,923.61 BS


2626 613 24-Mar-15 CRISPICO RESONATE MP4 SRL 77,415.14 BS



2629 616 24-Mar-15 CONS JUD TIMIS 54,786.00 TVA



2632 619 24-Mar-15 CONS JUD VASLUI 121.44 TVA

2633 620 24-Mar-15 CONS JUD VRANCEA 39.17 TVA


2635 622 24-Mar-15 UNIV DIN ORADEA 1,262.25 TVA

8,598,433.51 1,095,437.44 84,220.91

2636 623 25-Mar-15 MW SRL 252,658.13 FEDR

2637 624 25-Mar-15 SCONS SERV SRL 331,314.91 FEDR

2638 625 25-Mar-15 POMPILEX SRL 188,787.48 FEDR

2639 626 25-Mar-15 ROMPRODUS SRL 459,869.00 FEDR

2640 627 25-Mar-15 KATEL GROUP SRL 129,607.59 FEDR

2641 628 25-Mar-15 PEGAS IMPEX SRL 244,871.93 FEDR

2642 629 25-Mar-15ASO GRUPUL DE ACTIUNE LOCAL BAZINUL

DORNELOR31,543.37 FEDR


2644 631 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 1,430,928.67 FEDR

2645 632 25-Mar-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC197,117.71 FEDR

2646 633 25-Mar-15 UNIV VALAHIA TARGOVISTE 1,080,237.40 FEDR

2647 634 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 505,601.42 FEDR

2648 635 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 1,019,367.03 FEDR


Page 33 of 110

2649 636 25-Mar-15 INCD PT PROTECTIA MEDIULUI 157,784.71 FEDR


2651 638 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 20,001.14 FEDR

2652 639 25-Mar-15 ADR SV OLTENIA 147,919.63 FEDR

2653 640 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 40,002.29 FEDR

2654 641 25-Mar-15 INCD PTR OPTOELECTRONICA-INOE 2000 224,878.50 FEDR

2655 642 25-Mar-15 METALLO MAXX SRL 432,703.44 FEDR

2656 643 25-Mar-15 INVEST PROSPEED ESM SRL 157,457.78 FEDR

2657 644 25-Mar-15 TINA PRODCOM SRL 64,500.72 FEDR

2658 645 25-Mar-15 EURO BUILDING SRL 777,055.58 FEDR

2659 646 25-Mar-15 HI-EXPERT SRL 79,644.60 FEDR

2660 647 25-Mar-15 TUBOTERM CONSTRUCT SRL 1,512,556.62 FEDR

2661 648 25-Mar-15 GLOBAL DESIGN SRL 4,561,648.83 FEDR

2662 649 25-Mar-15 RAMVAS SRL 64,338.74 FEDR

2663 650 25-Mar-15 METAL CONSULT CONCEPT SRL 147,752.45 FEDR

2664 651 25-Mar-15 SP CL UG BUCURESTI 1,646,711.64 FEDR

2665 652 25-Mar-15 Q-EAST SOFTWARE SRL 523,237.15 FEDR

2666 653 25-Mar-15 ELCOS PROIECT SRL 297,513.38 FEDR

2667 654 25-Mar-15 SP CL COPII BRASOV 11,143.02 FEDR

2668 655 25-Mar-15 DORALEX COM SRL 38,812.14 FEDR

2669 656 25-Mar-15 USAMV I IONESCU BRAD 69,709.33 FEDR

2670 657 25-Mar-15 SP UNIV UG MIL CENTRAL DR C DAVILA 2,658,206.38 FEDR

2671 658 25-Mar-15 USAMV I IONESCU BRAD 1,406,539.27 FEDR

2672 659 25-Mar-15 BENCOMP SRL 668,351.84 FEDR

2673 660 25-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 29,196.31 FEDR

2674 661 25-Mar-15 SMART ID DYNAMICS SA 100,705.28 FEDR

2675 662 25-Mar-15 PACKSOM PRODIMPEX SRL 113,898.40 FEDR

2676 663 25-Mar-15 BENE INTERNATIONAL SRL 45,837.30 FEDR

2677 664 25-Mar-15 DORALEX CONSTRUCT SRL 30,642.81 FEDR

2678 665 25-Mar-15 DORNA ECO HOUSE SRL 146,200.00 FEDR

2679 666 25-Mar-15 RADIOTELEVIZIUNEA TRANSILVANIA SRL 135,781.00 FEDR

2680 667 25-Mar-15 SPEDITION RO A TIR SRL 91,740.35 FEDR

2681 668 25-Mar-15 BAREXIM SRL 277,255.09 FEDR

2682 669 25-Mar-15 ARA TOYS SRL 187,323.77 FEDR

2683 670 25-Mar-15 INTERCONSTRUCT SRL 383,839.50 FEDR

2684 671 25-Mar-15 MW SRL 41,130.39 BS

2685 672 25-Mar-15 SCONS SERV SRL 53,934.99 BS

2686 673 25-Mar-15 POMPILEX SRL 30,732.85 BS

2687 674 25-Mar-15 ROMPRODUS SRL 74,862.40 BS

2688 675 25-Mar-15 KATEL GROUP SRL 21,098.91 BS

2689 676 25-Mar-15 PEGAS IMPEX SRL 39,862.87 BS

2690 677 25-Mar-15ASO GRUPUL DE ACTIUNE LOCAL BAZINUL

DORNELOR6,598.55 BS


2692 679 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 195,126.64 BS


BUC34,078.29 BS

2694 681 25-Mar-15 UNIV VALAHIA TARGOVISTE 227,689.10 BS

2695 682 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 68,945.65 BS

2696 683 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 176,231.17 BS

2697 684 25-Mar-15 INCD PT PROTECTIA MEDIULUI 27,278.29 BS


2699 686 25-Mar-15 ADR SV OLTENIA 82,177.57 BS

2700 687 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 10,373.57 BS

2701 688 25-Mar-15 INCD PTR OPTOELECTRONICA-INOE 2000 52,538.85 BS

2702 689 25-Mar-15 METALLO MAXX SRL 70,440.10 BS

2703 690 25-Mar-15 INVEST PROSPEED ESM SRL 46,764.95 BS

2704 691 25-Mar-15 TINA PRODCOM SRL 10,500.12 BS

2705 692 25-Mar-15 EURO BUILDING SRL 126,497.42 BS

2706 693 25-Mar-15 HI-EXPERT SRL 12,965.40 BS

2707 694 25-Mar-15 TUBOTERM CONSTRUCT SRL 246,230.15 BS

2708 695 25-Mar-15 GLOBAL DESIGN SRL 742,593.99 BS

2709 696 25-Mar-15 RAMVAS SRL 13,459.01 BS

2710 697 25-Mar-15 COMUNA MARGINENI 67,283.17 BS

2711 698 25-Mar-15 METAL CONSULT CONCEPT SRL 30,262.55 BS

2712 699 25-Mar-15 SP CL UG BUCURESTI 284,688.36 BS

2713 700 25-Mar-15 Q-EAST SOFTWARE SRL 107,169.05 BS

2714 701 25-Mar-15 ELCOS PROIECT SRL 104,972.62 BS

2715 702 25-Mar-15 SP CL COPII BRASOV 2,331.00 BS

2716 703 25-Mar-15 DORALEX COM SRL 6,318.26 BS

2717 704 25-Mar-15 USAMV I IONESCU BRAD 193,149.34 BS

2718 705 25-Mar-15 SP UNIV UG MIL CENTRAL DR C DAVILA 494,135.14 BS

2719 706 25-Mar-15 BENCOMP SRL 108,801.46 BS

2720 707 25-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 4,752.89 BS

2721 708 25-Mar-15 SMART ID DYNAMICS SA 21,066.52 BS

2722 709 25-Mar-15 PACKSOM PRODIMPEX SRL 18,541.60 BS

2723 710 25-Mar-15 BENE INTERNATIONAL SRL 9,588.70 BS

2724 711 25-Mar-15 DORALEX CONSTRUCT SRL 4,988.37 BS

2725 712 25-Mar-15 DORNA ECO HOUSE SRL 23,800.00 BS

2726 713 25-Mar-15 RADIOTELEVIZIUNEA TRANSILVANIA SRL 28,404.00 BS

2727 714 25-Mar-15 SPEDITION RO A TIR SRL 19,191.15 BS

2728 715 25-Mar-15 BAREXIM SRL 57,998.95 BS

2729 716 25-Mar-15 ARA TOYS SRL 39,186.23 BS

2730 717 25-Mar-15 INTERCONSTRUCT SRL 62,485.50 BS


BUC28,211.76 TVA

Page 34 of 110

2732 719 25-Mar-15 UNIV VALAHIA TARGOVISTE 472,302.36 TVA

2733 720 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 286,943.57 TVA


2735 722 25-Mar-15 INCD PTR OPTOELECTRONICA-INOE 2000 85,542.24 TVA

2736 723 25-Mar-15 COMUNA MARGINENI 97,599.83 TVA

2737 724 25-Mar-15 SP CL UG BUCURESTI 463,536.00 TVA

2738 725 25-Mar-15 USAMV I IONESCU BRAD 400,655.49 TVA

23,650,366.27 4,195,892.05 1,895,217.25


2740 727 26-Mar-15 SP CL COPII BRASOV 11,143.02 FEDR

2741 728 26-Mar-15 VH ELECTRONIC SRL 305,302.02 FEDR


2743 730 26-Mar-15 CITY GROUP SRL 58,468.90 FEDR

2744 731 26-Mar-15 L&D SHOW MANAGEMENT SRL 196,569.63 FEDR

2745 732 26-Mar-15 ASO ROMANIAN TEXTILE CONCEPT 3,871.74 FEDR

2746 733 26-Mar-15 STREET EVENTS SRL 65,016.00 FEDR

2747 734 26-Mar-15 ARMAX STEEL EXPERT SRL 901,830.19 FEDR

2748 735 26-Mar-15 MAXIMA PROFIL SRL 855,220.04 FEDR

2749 736 26-Mar-15 BELLINEA SRL 720,659.46 FEDR

2750 737 26-Mar-15 PROCONSULT SRL 133,591.63 FEDR

2751 738 26-Mar-15 NEO PAL GRUP SRL 225,585.10 FEDR

2752 739 26-Mar-15 PROMEDIVET SRL 70,564.44 FEDR

2753 740 26-Mar-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 7,096.26 FEDR

2754 741 26-Mar-15 SUPERCONSTRUCT SRL 173,751.05 FEDR

2755 742 26-Mar-15 PERGAMON RD SRL 94,511.39 FEDR

2756 743 26-Mar-15 Tipografia Deico S.R.L 710,166.33 FEDR

2757 744 26-Mar-15 TEA SRL 1,333,447.72 FEDR

2758 745 26-Mar-15 DEPONA EDILITARE SI COMERT SRL 814,889.35 FEDR

2759 746 26-Mar-15 ASESOFT TECHNOLOGIES SRL 51,184.89 FEDR

2760 747 26-Mar-15 ASO MEDIA INDEX 3,188.20 FEDR

2761 748 26-Mar-15 GAR BAU SRL 61,166.50 FEDR

2762 749 26-Mar-15 WENS TOUR SRL 65,016.00 FEDR

2763 750 26-Mar-15 SUNSMART INTEGRARE IT SRL 19,549.29 FEDR

2764 751 26-Mar-15 ALPINISM SERV SRL 204,133.92 FEDR

2765 752 26-Mar-15 CABI MOBILA PAL SRL 171,026.99 FEDR

2766 753 26-Mar-15 EUROSOFT SRL 337,359.94 FEDR


2768 755 26-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,920,382.51 FEDR



2771 758 26-Mar-15 UNIV A VLAICU 1,404,550.00 FEDR

2772 759 26-Mar-15 UNIV DUNAREA DE JOS GALATI 2,020,862.09 FEDR

2773 760 26-Mar-15 Cromsteel Industries SA 542,915.53 FEDR

2774 761 26-Mar-15 CHIMIGAZ SRL 100,749.04 FEDR

2775 762 26-Mar-15 SP CL COPII BRASOV 2,331.00 BS

2776 763 26-Mar-15 VH ELECTRONIC SRL 63,866.08 BS


2778 765 26-Mar-15 CITY GROUP SRL 12,231.10 BS

2779 766 26-Mar-15 L&D SHOW MANAGEMENT SRL 41,120.37 BS

2780 767 26-Mar-15 ASO ROMANIAN TEXTILE CONCEPT 630.28 BS

2781 768 26-Mar-15 STREET EVENTS SRL 10,584.00 BS

2782 769 26-Mar-15 ARMAX STEEL EXPERT SRL 146,809.57 BS

2783 770 26-Mar-15 MAXIMA PROFIL SRL 139,221.86 BS

2784 771 26-Mar-15 BELLINEA SRL 117,316.66 BS

2785 772 26-Mar-15 PROCONSULT SRL 21,747.48 BS

2786 773 26-Mar-15 PROMEDIVET SRL 11,487.24 BS

2787 774 26-Mar-15 NEO PAL GRUP SRL 36,723.15 BS

2788 775 26-Mar-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 1,155.20 BS

2789 776 26-Mar-15 SUPERCONSTRUCT SRL 28,285.05 BS

2790 777 26-Mar-15 PERGAMON RD SRL 19,358.32 BS

2791 778 26-Mar-15 Tipografia Deico S.R.L 115,608.47 BS

2792 779 26-Mar-15 TEA SRL 217,072.88 BS

2793 780 26-Mar-15 DEPONA EDILITARE SI COMERT SRL 132,656.41 BS

2794 781 26-Mar-15 ASESOFT TECHNOLOGIES SRL 37,192.11 BS

2795 782 26-Mar-15 ASO MEDIA INDEX 666.94 BS

2796 783 26-Mar-15 GAR BAU SRL 12,795.41 BS

2797 784 26-Mar-15 WENS TOUR SRL 10,584.00 BS

2798 785 26-Mar-15 SUNSMART INTEGRARE IT SRL 26,727.85 BS

2799 786 26-Mar-15 ALPINISM SERV SRL 33,231.10 BS

2800 787 26-Mar-15 CABI MOBILA PAL SRL 27,841.60 BS

2801 788 26-Mar-15 EUROSOFT SRL 54,919.06 BS




2805 792 26-Mar-15 UNIV A VLAICU 257,950.00 BS


2807 794 26-Mar-15 Cromsteel Industries SA 320,942.13 BS


2809 796 26-Mar-15 UNIV A VLAICU 420,000.00 TVA


17,850,842.45 3,466,050.99 988,856.32

2811 798 27-Mar-15 UMF VICTOR BABES TM 950,000.00 FEDR-Pref

2812 799 27-Mar-15 UNIV POLITEHN BUCURESTI 6,300,000.00 FEDR-Pref

2813 800 27-Mar-15 UNIV TH CONSTR BUCURESTI 1,500,000.00 FEDR-Pref



Page 35 of 110

2814 801 27-Mar-15 UMF GR T POPA IASI 1,250,000.00 FEDR-Pref

2815 802 27-Mar-15 AUTONOMOUS SYSTEMS SRL 276,866.75 FEDR-Pref

10,276,866.75 0.00 0.00

2816 803 31-Mar-15 ASO GRUPUL PONT 12,190.15 FEDR

2817 804 31-Mar-15 Cromsteel Industries SA 1,428,586.12 FEDR

2818 805 31-Mar-15 SOFT STUDIO SOLUTIONS SRL 102,891.27 FEDR

2819 806 31-Mar-15 AVITECH CO SRL 40,612.27 FEDR

2820 807 31-Mar-15 APTUS SOFTWARE SRL 137,094.63 FEDR

2821 808 31-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 256,926.72 FEDR

2822 809 31-Mar-15 UNIV A VLAICU 48,574.13 FEDR

2823 810 31-Mar-15 UNIV A VLAICU 269,613.44 FEDR



2826 813 31-Mar-15 WEST CO IMPEX SRL 68,057.61 FEDR

2827 814 31-Mar-15 TOTAL AQUA DISTRIBUTION SRL 726.05 FEDR


2829 816 31-Mar-15 UNIV POLITEHN BUCURESTI 1,571,818.85 FEDR


2831 818 31-Mar-15 GREENPRAV SRL 2,542,457.11 FEDR

2832 819 31-Mar-15 IRUM SA 705,293.16 FEDR

2833 820 31-Mar-15 CONSULTANT LUCENT SRL 3,485.34 FEDR

2834 821 31-Mar-15 NEXTROM INDUSTRIES SRL 655,403.23 FEDR

2835 822 31-Mar-15 TEHNOMET SA 338,444.00 FEDR

2836 823 31-Mar-15 CUIUL SRL 364,748.13 FEDR

2837 824 31-Mar-15 GROS METAL SRL 168,638.55 FEDR

2838 825 31-Mar-15 NEWTON 2005 SRL 221,206.61 FEDR

2839 826 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 1,852,221.41 FEDR

2840 827 31-Mar-15 EUROPEXPRES SRL 1,658,174.00 FEDR


2842 829 31-Mar-15 UNIV POLITEHN BUCURESTI 6,304,208.88 FEDR

2843 830 31-Mar-15 D&C AGRO BUILD TRUCKS SRL 361,573.66 FEDR

2844 831 31-Mar-15 ESCENOMATICA SRL 248,521.28 FEDR

2845 832 31-Mar-15 TOP PLAST SRL 435,551.55 FEDR

2846 833 31-Mar-15 INKASPRINT SRL 15,050.00 FEDR

2847 834 31-Mar-15 SECURIT GRUP SRL 915,286.65 FEDR

2848 835 31-Mar-15 ELKIM SPECIAL SRL 254,185.75 FEDR

2849 836 31-Mar-15 MITLIV CRANES EQUIPMENT SRL 491,095.26 FEDR

2850 837 31-Mar-15 GANNE A.T.C.P. SA 323,464.37 FEDR



2853 840 31-Mar-15 SILK CONTACT SRL 408,794.12 FEDR

2854 841 31-Mar-15 B&B SRL 3,928.82 FEDR

2855 842 31-Mar-15 EUROTEST SRL 78,807.56 FEDR

2856 843 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 76,186.86 FEDR

2857 844 31-Mar-15 STANDARD SRL 236,586.00 FEDR



2860 847 31-Mar-15 DINORAM SA 4,534,633.85 FEDR


2862 849 31-Mar-15 ALUTERM GROUP SRL 54,585.31 FEDR

2863 850 31-Mar-15 COMUNA CRUCEA 292,096.73 FEDR

2864 851 31-Mar-15 COMUNA DUMBRAVESTI 366,436.32 FEDR

2865 852 31-Mar-15 COMUNA DUMBRAVESTI 176,624.42 FEDR

2866 853 31-Mar-15 COMUNA GHINDARESTI 971,549.09 FEDR

2867 854 31-Mar-15 AURORA INCONSTRUCT SRL 753,447.84 FEDR

2868 855 31-Mar-15 ART DECO WORLD SRL 837,233.00 FEDR

2869 856 31-Mar-15 CARDIOMED SRL 824,448.90 FEDR

2870 857 31-Mar-15 EUROCONTOR SRL 790,176.34 FEDR

2871 858 31-Mar-15ASO FILIALA TRANSILVANIA A ASO ROMANE

PT IND ELECTRONICA SI DE SOFTWARE82,300.92 FEDR

2872 859 31-Mar-15 ALUFIX SRL 550,762.40 FEDR

2873 860 31-Mar-15 AXA PLUS SRL 72,663.98 FEDR

2874 861 31-Mar-15 VITCOM SRL 915,437.94 FEDR

2875 862 31-Mar-15 MEDICAMED MARKET SRL 912,862.20 FEDR

2876 863 31-Mar-15 FILPLAST SRL 592,929.15 FEDR

2877 864 31-Mar-15 NELDY IMPEX SRL 58,394.64 FEDR

2878 865 31-Mar-15 UMR SA 1,332,209.94 FEDR

2879 866 31-Mar-15 EURO PROD SA 544,260.34 FEDR

2880 867 31-Mar-15 PLURIPLAST SRL 381,838.37 FEDR

2881 868 31-Mar-15 CLEMANS AL-GLASS SRL 652,625.10 FEDR

2882 869 31-Mar-15 CASCO GROUP SOCIETATE IN COMANDITA 638,654.70 FEDR

2883 870 31-Mar-15 FND EUROPEANA PTR CULTURA URBANA 19,697.00 FEDR

2884 871 31-Mar-15 BELVEDERE SRL 333,432.18 FEDR

2885 872 31-Mar-15 FORJA NEPTUN SRL 658,835.54 FEDR

2886 873 31-Mar-15 RUFIND SRL 367,018.27 FEDR

2887 874 31-Mar-15 EMSIL TECHTRANS SRL 66,701.60 FEDR

2888 875 31-Mar-15 ELECTROPRECIZIA EL MOTORS SRL 627,793.12 FEDR

2889 876 31-Mar-15 CORVIN FOTOVOLTAIC SRL 2,565,246.10 FEDR

2890 877 31-Mar-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 20,573,898.00 FEDR

2891 878 31-Mar-15 SP CL UG SF IOAN BUCURESTI 4,486,358.61 FEDR

2892 879 31-Mar-15 ALL GREEN SRL 338,287.28 FEDR

2893 880 31-Mar-15 TAL AUDIO TACTILE SRL 105,896.94 FEDR

2894 881 31-Mar-15 TEHNOROM SRL 935,135.70 FEDR

2895 882 31-Mar-15 UNIV CRAIOVA 1,066,678.06 FEDR

2896 883 31-Mar-15 INCD ING ELECTR ICPE-CA 888,316.06 FEDR


Page 36 of 110

2897 884 31-Mar-15 AUTONOMUS GRUP SRL 424,437.11 FEDR

2898 885 31-Mar-15 ZAFA SRL 934,303.91 FEDR

2899 886 31-Mar-15 UNIV CRAIOVA 1,007,793.09 FEDR

2900 887 31-Mar-15 ICI Bucuresti 23,972,636.61 FEDR

2901 888 31-Mar-15 SOFT STUDIO SOLUTIONS SRL 21,074.11 BS

2902 889 31-Mar-15 AVITECH CO SRL 32,523.06 BS

2903 890 31-Mar-15 APTUS SOFTWARE SRL 37,633.82 BS


2905 892 31-Mar-15 UNIV A VLAICU 58,458.78 BS


2907 894 31-Mar-15 WEST CO IMPEX SRL 220,479.14 BS

2908 895 31-Mar-15 TOTAL AQUA DISTRIBUTION SRL 163.50 BS


2910 897 31-Mar-15 GREENPRAV SRL 498,759.53 BS

2911 898 31-Mar-15 IRUM SA 144,457.63 BS

2912 899 31-Mar-15 CONSULTANT LUCENT SRL 729.10 BS

2913 900 31-Mar-15 NEXTROM INDUSTRIES SRL 106,693.55 BS

2914 901 31-Mar-15 TEHNOMET SA 187,494.04 BS

2915 902 31-Mar-15 CUIUL SRL 59,377.60 BS


2917 904 31-Mar-15 GROS METAL SRL 92,776.58 BS

2918 905 31-Mar-15 NEWTON 2005 SRL 36,013.36 BS

2919 906 31-Mar-15 EUROPEXPRES SRL 269,935.30 BS

2920 907 31-Mar-15 UNIV POLITEHN BUCURESTI 1,097,078.75 BS

2921 908 31-Mar-15 D&C AGRO BUILD TRUCKS SRL 58,860.83 BS

2922 909 31-Mar-15 TOP PLAST SRL 70,903.74 BS

2923 910 31-Mar-15 ESCENOMATICA SRL 40,456.95 BS

2924 911 31-Mar-15 INKASPRINT SRL 2,450.00 BS

2925 912 31-Mar-15 SECURIT GRUP SRL 149,000.15 BS

2926 913 31-Mar-15 ELKIM SPECIAL SRL 41,379.07 BS

2927 914 31-Mar-15 MITLIV CRANES EQUIPMENT SRL 79,945.74 BS

2928 915 31-Mar-15 GANNE A.T.C.P. SA 95,796.52 BS


2930 917 31-Mar-15 SILK CONTACT SRL 66,547.88 BS

2931 918 31-Mar-15 B&B SRL 884.73 BS

2932 919 31-Mar-15 EUROTEST SRL 12,829.14 BS

2933 920 31-Mar-15 STANDARD SRL 38,514.00 BS

2934 921 31-Mar-15 DINORAM SA 889,569.32 BS

2935 922 31-Mar-15 SANIMED INTERNATIONAL IMPEX SRL 314,096.31 BS

2936 923 31-Mar-15 ALUTERM GROUP SRL 8,885.98 BS

2937 924 31-Mar-15 COMUNA CRUCEA 57,301.27 BS

2938 925 31-Mar-15 COMUNA DUMBRAVESTI 106,533.45 BS

2939 926 31-Mar-15 COMUNA GHINDARESTI 190,590.97 BS

2940 927 31-Mar-15 AURORA INCONSTRUCT SRL 122,654.30 BS

2941 928 31-Mar-15 ART DECO WORLD SRL 136,293.75 BS

2942 929 31-Mar-15 CARDIOMED SRL 235,517.50 BS

2943 930 31-Mar-15 EUROCONTOR SRL 128,633.36 BS

2944 931 31-Mar-15 ALUFIX SRL 196,239.33 BS

2945 932 31-Mar-15ASO FILIALA TRANSILVANIA A ASO ROMANE

PT IND ELECTRONICA SI DE SOFTWARE13,397.82 BS

2946 933 31-Mar-15 AXA PLUS SRL 11,829.02 BS

2947 934 31-Mar-15 VITCOM SRL 149,024.78 BS

2948 935 31-Mar-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 22,279.78 BS

2949 936 31-Mar-15 MEDICAMED MARKET SRL 148,605.48 BS

2950 937 31-Mar-15 FILPLAST SRL 96,523.35 BS

2951 938 31-Mar-15 NELDY IMPEX SRL 13,149.88 BS

2952 939 31-Mar-15 UMR SA 216,871.39 BS

2953 940 31-Mar-15 EURO PROD SA 88,600.52 BS

2954 941 31-Mar-15 PLURIPLAST SRL 62,159.73 BS

2955 942 31-Mar-15 CLEMANS AL-GLASS SRL 106,241.29 BS

2956 943 31-Mar-15 CASCO GROUP SOCIETATE IN COMANDITA 103,967.04 BS

2957 944 31-Mar-15 FND EUROPEANA PTR CULTURA URBANA 4,120.41 BS

2958 945 31-Mar-15 BELVEDERE SRL 54,279.66 BS

2959 946 31-Mar-15 FORJA NEPTUN SRL 107,252.30 BS

2960 947 31-Mar-15 RUFIND SRL 241,258.37 BS

2961 948 31-Mar-15 EMSIL TECHTRANS SRL 10,858.40 BS

2962 949 31-Mar-15 ELECTROPRECIZIA EL MOTORS SRL 102,198.88 BS

2963 950 31-Mar-15 CORVIN FOTOVOLTAIC SRL 503,230.10 BS

2964 951 31-Mar-15 ALL GREEN SRL 69,287.76 BS

2965 952 31-Mar-15 SP CL UG SF IOAN BUCURESTI 837,031.56 BS

2966 953 31-Mar-15 TAL AUDIO TACTILE SRL 21,689.74 BS

2967 954 31-Mar-15 TEHNOROM SRL 162,531.30 BS

2968 955 31-Mar-15 UNIV CRAIOVA 211,217.95 BS

2969 956 31-Mar-15 INCD ING ELECTR ICPE-CA 200,726.87 BS

2970 957 31-Mar-15 AUTONOMUS GRUP SRL 86,932.90 BS

2971 958 31-Mar-15 UNIV CRAIOVA 194,998.47 BS

2972 959 31-Mar-15 ZAFA SRL 152,095.98 BS

2973 960 31-Mar-15 ICI Bucuresti 5,014,832.08 BS

2974 961 31-Mar-15 UNIV A VLAICU 55,964.88 TVA


2976 963 31-Mar-15 UNIV TH GH ASACHI IS 1,711.20 TVA

2977 964 31-Mar-15 COMUNA CRUCEA 85,375.27 TVA

2978 965 31-Mar-15 COMUNA DUMBRAVESTI 154,406.24 TVA

2979 966 31-Mar-15 COMUNA GHINDARESTI 283,034.24 TVA

2980 967 31-Mar-15 UNIV CRAIOVA 438,135.18 TVA

Page 37 of 110


2982 969 31-Mar-15 INCD ING ELECTR ICPE-CA 206,539.69 TVA


2984 971 31-Mar-15 ICI Bucuresti 114,499.55 TVA

100,011,918.30 15,495,870.69 3,044,765.42


301,638,082.92 257,999,062.56 36,847,291.86 6,791,728.50

2985 1 7-Apr-15 CASA DE EDITURA GRAFOART S.R.L. 58,231.72 FEDR

2986 2 7-Apr-15 ASO ASTRICO NORD EST 29,232.61 FEDR

2987 3 7-Apr-15 ZIPLINK SRL 45,578.81 FEDR

2988 4 7-Apr-15 ASO ROMANIAN TEXTILE CONCEPT 61,620.23 FEDR

2989 5 7-Apr-15 CASA DE EDITURA GRAFOART S.R.L. 12,181.49 BS

2990 6 7-Apr-15 ASO ASTRICO NORD EST 4,758.80 BS

2991 7 7-Apr-15 ZIPLINK SRL 9,534.63 BS

2992 8 7-Apr-15 ASO ROMANIAN TEXTILE CONCEPT 12,064.08 BS

2993 9 7-Apr-15 UNIV TH GH ASACHI IS 545.57 TVA

194,663.37 38,539.00 545.57

2994 10 16-Apr-15 ASO ROMANIAN TEXTILE CONCEPT 12,487.70 FEDR

2995 11 16-Apr-15 SP CL COPII BRASOV 5,799.69 FEDR

2996 12 16-Apr-15 RUFIND SRL 1,114,997.39 FEDR

2997 13 16-Apr-15 ATLAS COMPANY SRL 57,282.73 FEDR

2998 14 16-Apr-15 TOURIST INFORMATOR SRL 43,620.12 FEDR

2999 15 16-Apr-15



NORD -EST IMAGO-MOL

46,334.43 FEDR

3000 16 16-Apr-15 SANIFARM SA 128,352.09 FEDR

3001 17 16-Apr-15 AGENTIA NAT PTR PROTECTIA MEDIULUI 90,158.27 FEDR

3002 18 16-Apr-15 CONS JUD BIHOR 44,842.88 FEDR

3003 19 16-Apr-15 VOX 2000 COM SRL 31,555.72 FEDR

3004 20 16-Apr-15 CURIER PRESS SRL 193,563.23 FEDR

3005 21 16-Apr-15 STERA CHEMICALS SRL 359,471.48 FEDR

3006 22 16-Apr-15 AIDA ADVERTISING SRL 376,217.85 FEDR

3007 23 16-Apr-15 MIRISMOS SRL 296,367.86 FEDR

3008 24 16-Apr-15 LORENZZO SRL 69,422.83 FEDR

3009 25 16-Apr-15 INSULA ENERGIEI SRL 88,803.26 FEDR

3010 26 16-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 59,394.80 FEDR

3011 27 16-Apr-15 NAKITA PROD COMIMPEX SRL 131,379.81 FEDR

3012 28 16-Apr-15 LAFOR SRL 289,514.22 FEDR

3013 29 16-Apr-15 CONS JUD GORJ 198,107.88 FEDR

3014 30 16-Apr-15 CONS JUD GORJ 197,350.86 FEDR

3015 31 16-Apr-15 ROVSOL SRL 390,259.16 FEDR

3016 32 16-Apr-15 GEDEON RICHTER ROMANIA SA 205,153.34 FEDR

3017 33 16-Apr-15 CENTRUL MEDICAL DR. CALUGARU SRL 32,719.75 FEDR

3018 34 16-Apr-15ASO CLUSTER DE ENERGII SUSTENABILE


3019 35 16-Apr-15 AUDIT IT C SRL 87,700.00 FEDR

3020 36 16-Apr-15CYLEX TEHNOLOGIA INFORMATIEI

INTERNATIONAL S.N.C.1,040,514.86 FEDR

3021 37 16-Apr-15 DEMIUMA COMIMPEX SRL 160,807.26 FEDR

3022 38 16-Apr-15 MONI IMPEX SRL 2,147,936.00 FEDR

3023 39 16-Apr-15 BION ADVANCED SUPPORT TEAM SRL 861,993.90 FEDR

3024 40 16-Apr-15 TRIBAL WORLDWIDE DIGITAL AGENCY S.R.L 326,321.84 FEDR

3025 41 16-Apr-15 BRIDGE EUROPE CONSULTING SRL 75,728.22 FEDR

3026 42 16-Apr-15 NETROM COMUNICATII SRL 88,028.92 FEDR

3027 43 16-Apr-15 ADVANTA SRL 39,017.74 FEDR

3028 44 16-Apr-15 ALCOR.COM.RO SRL 80,373.32 FEDR

3029 45 16-Apr-15 ANDRA PET TRANS 6,077.39 FEDR

3030 46 16-Apr-15 GIR SERVICES AS SRL 150,981.60 FEDR

3031 47 16-Apr-15 GAUSS TOPO SRL 689,419.91 FEDR

3032 48 16-Apr-15 ASO CLUJ IT 1,139,560.00 FEDR

3033 49 16-Apr-15 ROGARD COOM IMPEX SRL 715.79 FEDR

3034 50 16-Apr-15 PANCRONEX SA 4,890.54 FEDR

3035 51 16-Apr-15 DANIMATED STUDIO S.R.L. 45,821.41 FEDR

3036 52 16-Apr-15 AUDIT IT C SRL 324,767.69 FEDR

3037 53 16-Apr-15 OPTIMEC PROD SRL 745,273.60 FEDR

3038 54 16-Apr-15 TERMOLINE SRL 544,875.78 FEDR

3039 55 16-Apr-15 ASO KO-FA 110,338.00 FEDR

3040 56 16-Apr-15 ASO SVILUPPO INSIEME SI VINCE 44,014.40 FEDR

3041 57 16-Apr-15 GRANIT - IMPEX SRL 20,284.78 FEDR

3042 58 16-Apr-15 NEXTROM INDUSTRIES SRL 101,402.94 FEDR

3043 59 16-Apr-15



NORD -EST IMAGO-MOL

73,607.14 FEDR

3044 60 16-Apr-15 LAFARGE CIMENT (ROMANIA) SA 310,960.44 FEDR

3045 61 16-Apr-15 FND JANOVICS JENO ALAPITVANY 623.47 FEDR

3046 62 16-Apr-15 TERA TIM SRL 34,399.48 FEDR

3047 63 16-Apr-15 MIN FONDURILOR EUROPENE AM POS CCE 34,830.00 FEDR

3048 64 16-Apr-15 ADR SV OLTENIA 119,022.27 FEDR

3049 65 16-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 58,271.70 FEDR

3050 66 16-Apr-15 UNIV CRAIOVA 1,062,584.27 FEDR

3051 67 16-Apr-15 UNIV CRAIOVA 596,482.84 FEDR

3052 68 16-Apr-15 UNIV CRAIOVA 304,943.25 FEDR

3053 69 16-Apr-15 UNIV TH GH ASACHI IS 176,937.91 FEDR


Total 07 aprilie 2015

Total platit

martie


Page 38 of 110

3055 71 16-Apr-15 CONS JUD IASI 2,125,512.40 FEDR

3056 72 16-Apr-15 IOMC PROF DR A RUSESCU 0.54 FEDR

3057 73 16-Apr-15 IOMC PROF DR A RUSESCU 79,769.64 FEDR

3058 74 16-Apr-15 ASO GRUPUL PONT 2,550.05 BS

3059 75 16-Apr-15 GROS METAL SRL 92,776.58 BS

3060 76 16-Apr-15 SP CL COPII BRASOV 1,276.64 BS

3061 77 16-Apr-15 ATLAS COMPANY SRL 11,982.97 BS

3062 78 16-Apr-15 TOURIST INFORMATOR SRL 9,124.88 BS

3063 79 16-Apr-15



NORD -EST IMAGO-MOL

7,542.82 BS

3064 80 16-Apr-15 SANIFARM SA 26,849.95 BS

3065 81 16-Apr-15 CONS JUD BIHOR 9,380.68 BS

3066 82 16-Apr-15 VOX 2000 COM SRL 5,136.98 BS

3067 83 16-Apr-15 CURIER PRESS SRL 40,493.33 BS

3068 84 16-Apr-15 STERA CHEMICALS SRL 75,197.78 BS

3069 85 16-Apr-15 AIDA ADVERTISING SRL 78,700.95 BS

3070 86 16-Apr-15 MIRISMOS SRL 61,997.14 BS

3071 87 16-Apr-15 LORENZZO SRL 15,633.31 BS

3072 88 16-Apr-15 INSULA ENERGIEI SRL 18,576.74 BS

3073 89 16-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 9,668.92 BS

3074 90 16-Apr-15 NAKITA PROD COMIMPEX SRL 26,909.12 BS

3075 91 16-Apr-15 LAFOR SRL 47,130.22 BS

3076 92 16-Apr-15 CONS JUD GORJ 41,442.16 BS

3077 93 16-Apr-15 CONS JUD GORJ 41,283.80 BS

3078 94 16-Apr-15 ROVSOL SRL 79,932.60 BS

3079 95 16-Apr-15 GEDEON RICHTER ROMANIA SA 42,019.36 BS

3080 96 16-Apr-15 CENTRUL MEDICAL DR. CALUGARU SRL 6,701.63 BS

3081 97 16-Apr-15ASO CLUSTER DE ENERGII SUSTENABILE


3082 98 16-Apr-15 AUDIT IT C SRL 32,300.00 BS

3083 99 16-Apr-15CYLEX TEHNOLOGIA INFORMATIEI

INTERNATIONAL S.N.C.217,665.14 BS

3084 100 16-Apr-15 DEMIUMA COMIMPEX SRL 33,639.24 BS

3085 101 16-Apr-15 MONI IMPEX SRL 349,664.00 BS

3086 102 16-Apr-15 BION ADVANCED SUPPORT TEAM SRL 180,320.37 BS

3087 103 16-Apr-15 TRIBAL WORLDWIDE DIGITAL AGENCY S.R.L 68,263.21 BS

3088 104 16-Apr-15 BRIDGE EUROPE CONSULTING SRL 15,841.58 BS

3089 105 16-Apr-15 NETROM COMUNICATII SRL 44,831.22 BS

3090 106 16-Apr-15 ADVANTA SRL 8,162.11 BS

3091 107 16-Apr-15 ALCOR.COM.RO SRL 16,813.28 BS

3092 108 16-Apr-15 ANDRA PET TRANS 1,271.33 BS

3093 109 16-Apr-15 GIR SERVICES AS SRL 24,578.40 BS

3094 110 16-Apr-15 GAUSS TOPO SRL 112,231.15 BS

3095 111 16-Apr-15 ASO CLUJ IT 185,477.52 BS

3096 112 16-Apr-15 ROGARD COOM IMPEX SRL 149.73 BS

3097 113 16-Apr-15 PANCRONEX SA 796.13 BS

3098 114 16-Apr-15 DANIMATED STUDIO S.R.L. 48,352.59 BS

3099 115 16-Apr-15 AUDIT IT C SRL 115,675.31 BS

3100 116 16-Apr-15 OPTIMEC PROD SRL 152,646.40 BS

3101 117 16-Apr-15 TERMOLINE SRL 111,601.06 BS

3102 118 16-Apr-15 ASO KO-FA 17,962.00 BS

3103 119 16-Apr-15 ASO SVILUPPO INSIEME SI VINCE 7,165.14 BS

3104 120 16-Apr-15 GRANIT - IMPEX SRL 3,302.17 BS

3105 121 16-Apr-15 GNOSIS KERNEL SRL 34,656.38 BS

3106 122 16-Apr-15 NEXTROM INDUSTRIES SRL 16,507.46 BS

3107 123 16-Apr-15



NORD -EST IMAGO-MOL

31,930.77 BS

3108 124 16-Apr-15 LAFARGE CIMENT (ROMANIA) SA 229,128.63 BS

3109 125 16-Apr-15 FND JANOVICS JENO ALAPITVANY 130.42 BS

3110 126 16-Apr-15 TERA TIM SRL 5,599.92 BS

3111 127 16-Apr-15 ADR SV OLTENIA 66,123.49 BS

3112 128 16-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 144,917.60 BS

3113 129 16-Apr-15 UNIV CRAIOVA 328,519.71 BS

3114 130 16-Apr-15 UNIV CRAIOVA 72,601.75 BS

3115 131 16-Apr-15 UNIV TH GH ASACHI IS 250,123.43 BS

3116 132 16-Apr-15 CONS JUD IASI 444,635.60 BS

3117 133 16-Apr-15 IOMC PROF DR A RUSESCU 16,338.36 BS

3118 134 16-Apr-15 SP CL COPII BRASOV 1,135.20 TVA

3119 135 16-Apr-15 CONS JUD BIHOR 141.17 TVA

3120 136 16-Apr-15 CONS JUD GORJ 946.21 TVA

3121 137 16-Apr-15 CONS JUD GORJ 942.60 TVA

3122 138 16-Apr-15 UNIV CRAIOVA 150,600.00 TVA

3123 139 16-Apr-15 UNIV TH GH ASACHI IS 327,871.67 TVA

3124 140 16-Apr-15 CONS JUD IASI 10,152.00 TVA

19,214,522.75 4,172,605.36 491,788.85

3125 141 17-Apr-15 AGENTIA NAT PTR PROTECTIA MEDIULUI 90,158.27 FEDR

3126 142 17-Apr-15 ICEBERG CONSULTING SRL 56,441.89 FEDR

3127 143 17-Apr-15 GITTANOS COMPANY SRL 69,740.74 FEDR

3128 144 17-Apr-15 ASO BREASLA CONSTRUCT IESENI 63,650.15 FEDR


3130 146 17-Apr-15 STELCO SRL 846,513.16 FEDR

3131 147 17-Apr-15 ASO AUTISM BAIA MARE 72,433.83 FEDR

3132 148 17-Apr-15 CONCRET CONSTRUCT VALCRIS SRL 285,558.99 FEDR


Page 39 of 110

3133 149 17-Apr-15 LAURENTIU H SRL 1,384,453.80 FEDR

3134 150 17-Apr-15 CALIN SERVICE TOTAL SRL 207,428.73 FEDR

3135 151 17-Apr-15 ELECTROUTILAJ SA 1,067,508.41 FEDR

3136 152 17-Apr-15 METAMOB SRL 841,846.83 FEDR

3137 153 17-Apr-15 UMF GR T POPA IASI 128,690.59 FEDR

3138 154 17-Apr-15 UMF GR T POPA IASI 20,022.59 FEDR



3141 157 17-Apr-15 TEAMNET INTERNATIONAL SA 4,376.63 FEDR


3143 159 17-Apr-15 ASO TRADITII MANUFACTURA VIITOR 17,920.68 FEDR

3144 160 17-Apr-15 CONCEPT 3T SRL 92,110.87 FEDR

3145 161 17-Apr-15ASO PROFE TRANSYLVANIA TEXTILE&


3146 162 17-Apr-15 ASO APROMECA 65,018.91 FEDR

3147 163 17-Apr-15 VENQO ENGINEERING SRL 293,526.09 FEDR

3148 164 17-Apr-15ASOCIATIA CLUSTER PTR INOVARE SI

TEHNOLOGIE31,045.28 FEDR

3149 165 17-Apr-15 TERAPIA SA 34,291.15 FEDR

3150 166 17-Apr-15 TEHNOOPTOELECTRONICA SRL 42,728.06 FEDR

3151 167 17-Apr-15 ADR SE 34,272.04 FEDR

3152 168 17-Apr-15 ICEBERG CONSULTING SRL 11,807.07 BS

3153 169 17-Apr-15 GITTANOS COMPANY SRL 14,589.06 BS

3154 170 17-Apr-15 ASO BREASLA CONSTRUCT IESENI 10,361.65 BS


3156 172 17-Apr-15 STELCO SRL 137,804.47 BS

3157 173 17-Apr-15 ASO AUTISM BAIA MARE 15,152.42 BS

3158 174 17-Apr-15 CONCRET CONSTRUCT VALCRIS SRL 46,486.35 BS

3159 175 17-Apr-15 LAURENTIU H SRL 225,376.20 BS

3160 176 17-Apr-15 CALIN SERVICE TOTAL SRL 33,767.47 BS

3161 177 17-Apr-15 ELECTROUTILAJ SA 173,780.44 BS

3162 178 17-Apr-15 METAMOB SRL 137,044.83 BS

3163 179 17-Apr-15 UMF GR T POPA IASI 33,589.22 BS

3164 180 17-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 6,848.79 BS

3165 181 17-Apr-15 TEAMNET INTERNATIONAL SA 712.48 BS

3166 182 17-Apr-15 TEAMNET INTERNATIONAL SA 549.59 BS

3167 183 17-Apr-15 ASO TRADITII MANUFACTURA VIITOR 2,917.32 BS

3168 184 17-Apr-15 CONCEPT 3T SRL 14,994.79 BS

3169 185 17-Apr-15ASO PROFE TRANSYLVANIA TEXTILE&

FASHION2,816.31 BS

3170 186 17-Apr-15 ASO APROMECA 13,801.36 BS

3171 187 17-Apr-15 VENQO ENGINEERING SRL 60,119.80 BS

3172 188 17-Apr-15ASOCIATIA CLUSTER PTR INOVARE SI

TEHNOLOGIE5,053.88 BS

3173 189 17-Apr-15 TERAPIA SA 265,737.54 BS

3174 190 17-Apr-15 TEHNOOPTOELECTRONICA SRL 8,751.53 BS

3175 191 17-Apr-15 ADR SE 19,040.02 BS

3176 192 17-Apr-15 UNIV POLITEHN BUCURESTI 623,092.97 TVA

3177 193 17-Apr-15 UNIV POLITEHN BUCURESTI 1,753,850.66 TVA


3179 195 17-Apr-15 UMF GR T POPA IASI 43,265.76 TVA

5,828,504.96 1,247,371.08 2,421,344.59

3180 196 20-Apr-15 ADR CENTRU 50,210.92 FEDR

3181 197 20-Apr-15OI PSI - Ministerul Comunicatiilor si Societatii


3182 198 20-Apr-15OI PSI - Ministerul Comunicatiilor si Societatii


3183 199 20-Apr-15 ADR SE 288,204.86 FEDR

3184 200 20-Apr-15 MURI BENZ OIL SRL 286,642.34 FEDR

3185 201 20-Apr-15 UNIV C BRANCUSI TG JIU 75,900.20 FEDR

3186 202 20-Apr-15 CONS JUD OLT 8,642.75 FEDR

3187 203 20-Apr-15 CONS JUD OLT 17,285.49 FEDR

3188 204 20-Apr-15 CONS JUD TIMIS 136,449.24 FEDR

3189 205 20-Apr-15 COMUNA TATARUSI 1,580,598.04 FEDR

3190 206 20-Apr-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)300,811.59 FEDR

3191 207 20-Apr-15 HONEYWELL ROMANIA SRL 5,811.06 FEDR

3192 208 20-Apr-15 KA&TE ASSOCIATES SRL 143,912.63 FEDR

3193 209 20-Apr-15 VINEXPERT SRL 24,574.30 FEDR

3194 210 20-Apr-15 MATRIX ROM SRL 147,360.00 FEDR

3195 211 20-Apr-15 Magic Solutions S.R.L 49,020.16 FEDR

3196 212 20-Apr-15 INST PNEUMOFTIZIO MARIUS NASTA 61,475.02 FEDR

3197 213 20-Apr-15 BALEXIM COM SRL 14,690.33 BS

3198 214 20-Apr-15 ADR CENTRU 16,736.97 BS

3199 215 20-Apr-15 ADR SE 296,453.19 BS

3200 216 20-Apr-15 MURI BENZ OIL SRL 59,962.66 BS

3201 217 20-Apr-15 UNIV C BRANCUSI TG JIU 15,545.83 BS

3202 218 20-Apr-15 CONS JUD OLT 5,423.92 BS

3203 219 20-Apr-15 CONS JUD TIMIS 30,727.00 BS

3204 220 20-Apr-15 COMUNA TATARUSI 310,069.47 BS

3205 221 20-Apr-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)61,612.01 BS

3206 222 20-Apr-15 HONEYWELL ROMANIA SRL 1,190.22 BS

3207 223 20-Apr-15 KA&TE ASSOCIATES SRL 30,105.06 BS

3208 224 20-Apr-15 VINEXPERT SRL 5,140.70 BS

3209 225 20-Apr-15 MATRIX ROM SRL 30,827.04 BS

3210 226 20-Apr-15 Magic Solutions S.R.L. 10,254.52 BS


Page 40 of 110

3211 227 20-Apr-15 INST PNEUMOFTIZIO MARIUS NASTA 10,627.98 BS

3212 228 20-Apr-15 UNIV C BRANCUSI TG JIU 21,947.04 TVA

3213 229 20-Apr-15 CONS JUD OLT 123.84 TVA

3214 230 20-Apr-15 CONS JUD TIMIS 40,134.72 TVA

3215 231 20-Apr-15 COMUNA TATARUSI 461,087.66 TVA

3,821,345.40 899,366.90 523,293.26

3216 232 22-Apr-15 SP CL PSIHIATRIE A OBREGIA 77,699.62 FEDR

3217 233 22-Apr-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC57,988.74 FEDR


3219 235 22-Apr-15 INCD A ELIE CARAFOLI INCAS 245,498.50 FEDR

3220 236 22-Apr-15 NETIQ SOLUTIONS SRL 146,802.19 FEDR

3221 237 22-Apr-15 MIRA TECHNOLOGIES GROUP SRL 153,113.50 FEDR

3222 238 22-Apr-15 CONTROL ENGINEERING&ENERGY SRL 61,877.00 FEDR

3223 239 22-Apr-15ASO CLUSTER REG INOVATIV EURONEST IT

&C37,651.55 FEDR

3224 240 22-Apr-15 MOLDOGLASS SRL 45,353.27 FEDR

3225 241 22-Apr-15 ELKIM SPECIAL SRL 151,114.90 FEDR

3226 242 22-Apr-15 TOUR IMPEX MAPAMOND MDSRL 39,790.10 FEDR

3227 243 22-Apr-15 DATA INCORPORATED SRL 830,774.13 FEDR

3228 244 22-Apr-15 ASO METALLCLUSTER SIEBENBURGEN 35,101.59 FEDR

3229 245 22-Apr-15 ELMAFARM SRL 112,796.74 FEDR

3230 246 22-Apr-15 GAMACRIS SRL 289.45 FEDR

3231 247 22-Apr-15 TEHNO WORLD SRL 144,480.00 FEDR

3232 248 22-Apr-15 SERVICIUL DE TELECOMUNICATII SPECIALE 1,128.03 FEDR

3233 249 22-Apr-15 SERVICIUL DE TELECOMUNICATII SPECIALE 1,128.03 FEDR

3234 250 22-Apr-15 MOLDPROIECT-ASD SRL 53,588.22 FEDR

3235 251 22-Apr-15 AMO PREST RETAIL SRL 469,356.02 FEDR

3236 252 22-Apr-15 ONETOUCH ADVERTISING GRUP SRL 100,868.82 FEDR

3237 253 22-Apr-15 SP MUN SF COSMA DAMIAN RADAUTI 268,448.67 FEDR

3238 254 22-Apr-15 BIO EEL SRL 89,041.73 FEDR

3239 255 22-Apr-15 ROBEST COM SRL 146,012.64 FEDR

3240 256 22-Apr-15 ICI BUCURESTI 74,039.88 FEDR

3241 257 22-Apr-15 EXPERT COMPANY GROUP SRL 47,124.32 FEDR

3242 258 22-Apr-15 INST GEOLOGIC AL RO 165,456.14 FEDR

3243 259 22-Apr-15 VERSAPAK ROMANIA SRL 102,959.54 FEDR

3244 260 22-Apr-15 CONS JUD BACAU 618,514.06 FEDR

3245 261 22-Apr-15 ERBASU TOTAL CONSTRUCT SRL 2,005,337.25 FEDR

3246 262 22-Apr-15 IONO ENERGY SRL 3,751,145.16 FEDR

3247 263 22-Apr-15 ASO CROMSTEEL SA 1,552,465.21 FEDR

3248 264 22-Apr-15 VRANCO LEMN SRL 820,252.09 FEDR

3249 265 22-Apr-15 INTENS PREST SRL 500,451.70 FEDR

3250 266 22-Apr-15 EURO EST GROUP SRL 475,337.30 FEDR

3251 267 22-Apr-15 SISTEC - SBSOL SRL 272,670.88 FEDR

3252 268 22-Apr-15 ASO APP ADVERT, PRINTING, PACKAGING 80,821.94 FEDR

3253 269 22-Apr-15 TEHNOMONTAJ CONSTRUCT SRL 189,737.84 FEDR

3254 270 22-Apr-15 OLITEX SRL 116,076.00 FEDR

3255 271 22-Apr-15 SP CL PSIHIATRIE A OBREGIA 15,914.38 BS


BUC10,025.26 BS

3257 273 22-Apr-15 UNIV TH GH ASACHI IS 42,539.64 BS

3258 274 22-Apr-15 INCD A ELIE CARAFOLI INCAS 42,442.50 BS

3259 275 22-Apr-15 NETIQ SOLUTIONS SRL 30,067.92 BS

3260 276 22-Apr-15 MIRA TECHNOLOGIES GROUP SRL 53,121.21 BS

3261 277 22-Apr-15 CONTROL ENGINEERING&ENERGY SRL 12,673.60 BS

3262 278 22-Apr-15ASO CLUSTER REG INOVATIV EURONEST IT

&C6,129.32 BS

3263 279 22-Apr-15 MOLDOGLASS S.R.L. 9,289.22 BS

3264 280 22-Apr-15 ELKIM SPECIAL SRL 24,600.10 BS

3265 281 22-Apr-15 TOUR IMPEX MAPAMOND M.D.SRL 6,477.46 BS

3266 282 22-Apr-15 DATA INCORPORATED SRL 135,242.30 BS

3267 283 22-Apr-15 ASO METALLCLUSTER SIEBENBURGEN 5,714.21 BS

3268 284 22-Apr-15 ELMAFARM SRL 18,362.26 BS

3269 285 22-Apr-15 GAMACRIS SRL 60.55 BS

3270 286 22-Apr-15 TEHNO WORLD SRL 23,520.00 BS

3271 287 22-Apr-15 MOLDPROIECT-ASD SRL 11,210.11 BS

3272 288 22-Apr-15 AMO PREST RETAIL SRL 98,184.52 BS

3273 289 22-Apr-15 ONETOUCH ADVERTISING GRUP SRL 21,100.73 BS

3274 290 22-Apr-15 SP MUN SF COSMA DAMIAN RADAUTI 56,156.73 BS

3275 291 22-Apr-15 BIO EEL SRL 18,626.62 BS

3276 292 22-Apr-15 ROBEST COM S.R.L. 30,544.36 BS

3277 293 22-Apr-15 ICI BUCURESTI 15,488.39 BS

3278 294 22-Apr-15 EXPERT COMPANY GROUP SRL 9,857.93 BS

3279 295 22-Apr-15 INST GEOLOGIC AL RO 35,519.86 BS

3280 296 22-Apr-15 VERSAPAK ROMANIA SRL 21,538.09 BS

3281 297 22-Apr-15 CONS JUD BACAU 129,386.86 BS

3282 298 22-Apr-15 ERBASU TOTAL CONSTRUCT SRL 326,450.25 BS

3283 299 22-Apr-15 IONO ENERGY SRL 735,870.58 BS

3284 300 22-Apr-15 ASO CROMSTEEL SA 252,726.89 BS

3285 301 22-Apr-15 VRANCO LEMN SRL 133,529.41 BS

3286 302 22-Apr-15 INTENS PREST SRL 81,468.88 BS

3287 303 22-Apr-15 EURO EST GROUP SRL 77,380.50 BS

3288 304 22-Apr-15 SISTEC - SBSOL SRL 55,848.25 BS

3289 305 22-Apr-15 ASO APP ADVERT, PRINTING, PACKAGING 13,157.06 BS

3290 306 22-Apr-15 TEHNOMONTAJ CONSTRUCT SRL 30,887.56 BS

3291 307 22-Apr-15 OLITEX SRL 18,896.09 BS


Page 41 of 110


3293 309 22-Apr-15 SP CL PSIHIATRIE A OBREGIA 18,867.36 TVA


BUC804.00 TVA

3295 311 22-Apr-15 UNIV TH GH ASACHI IS 63,012.00 TVA

3296 312 22-Apr-15 SP MUN SF COSMA DAMIAN RADAUTI 79,495.20 TVA

3297 313 22-Apr-15 ICI BUCURESTI 353.63 TVA

3298 314 22-Apr-15 INST GEOLOGIC AL RO 21,965.28 TVA

3299 315 22-Apr-15 CONS JUD BACAU 2,954.18 TVA

14,288,353.11 2,610,009.60 188,586.85

3300 316 23-Apr-15 ASO CONSTRUCT CLUSTER OLTENIA 26,464.95 FEDR

3301 317 23-Apr-15 TITI AUR SRL 670,027.77 FEDR

3302 318 23-Apr-15 REMAT MARAMURES 1,946,957.76 FEDR

3303 319 23-Apr-15 N.B.G. SRL 273,795.16 FEDR

3304 320 23-Apr-15 LAMOSZT SRL 270,946.09 FEDR

3305 321 23-Apr-15 BALEXIM COM SRL 132,066.02 FEDR

3306 322 23-Apr-15 ROMCONSTRUCT AG SRL 364,990.81 FEDR

3307 323 23-Apr-15 INNOVATIVE GREEN POWER SRL 60,062.54 FEDR

3308 324 23-Apr-15 ASOCIATIA APP 37,302.56 FEDR

3309 325 23-Apr-15 INDUCONF SRL 502,298.71 FEDR

3310 326 23-Apr-15 HESPER SA 68,228.99 FEDR

3311 327 23-Apr-15 PIETTA GLASS WORKING SRL 863,436.70 FEDR

3312 328 23-Apr-15 INST GEOLOGIC AL RO 48,457.87 FEDR

3313 329 23-Apr-15 SP CL UG BUCURESTI 195,003.26 FEDR

3314 330 23-Apr-15 ASOCIATIA APP 125,071.52 FEDR

3315 331 23-Apr-15 ROMALUMIL SRL 142,585.91 FEDR

3316 332 23-Apr-15 GAMMA AXIAL SRL 254,542.37 FEDR

3317 333 23-Apr-15 COMA CONSTRUCT SRL 235,137.42 FEDR

3318 334 23-Apr-15 ELECTROCLEM SRL 189,921.87 FEDR

3319 335 23-Apr-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 111,687.43 FEDR

3320 336 23-Apr-15 ECOSISTEM SRL 269,796.41 FEDR

3321 337 23-Apr-15 DELTA ROM TECHNOLOGIES SRL 292,183.46 FEDR

3322 338 23-Apr-15 INSTANT CONSTRUCT COMPANY SA 185,376.73 FEDR

3323 339 23-Apr-15 COMUNA ADAMCLISI 319,855.10 FEDR

3324 340 23-Apr-15 UNIV DUNAREA DE JOS GALATI 176,361.15 FEDR

3325 341 23-Apr-15 INCD ING ELECTR ICPE-CA 382,083.63 FEDR

3326 342 23-Apr-15 CONSILIUM SRL 40,183.50 FEDR

3327 343 23-Apr-15 GALEMID SRL 585,651.71 FEDR

3328 344 23-Apr-15 CONSILIUM SRL 69,561.10 FEDR

3329 345 23-Apr-15 JOUANEL MACHINE TOOLS SRL 628,584.32 FEDR

3330 346 23-Apr-15 LIPLAS PROD SRL 476,951.36 FEDR

3331 347 23-Apr-15 TRITECH GROUP SRL 1,410,883.45 FEDR

3332 348 23-Apr-15 MAPI SRL 584,649.33 FEDR

3333 349 23-Apr-15 ASO APROMECA 15,894.52 FEDR

3334 350 23-Apr-15 TECHNOSTEEL LBR SRL 430,970.81 FEDR

3335 351 23-Apr-15 PROMEDIVET SRL 17,588.85 FEDR

3336 352 23-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 14,345.32 FEDR

3337 353 23-Apr-15 SADROM TEH SRL 149,919.85 FEDR

3338 354 23-Apr-15 AUT NAT CERCETARE STIINTIFICA 27,289.92 FEDR

3339 355 23-Apr-15 UTILAJE LAZAR PUSCAS SERVICE SRL 538,787.61 FEDR


3341 357 23-Apr-15 ADR VEST 45,674.84 FEDR

3342 358 23-Apr-15 MIHOC OIL SRL 16,054.72 FEDR

3343 359 23-Apr-15 ASO CONSTRUCT CLUSTER OLTENIA 4,308.25 BS

3344 360 23-Apr-15 TITI AUR SRL 137,234.60 BS

3345 361 23-Apr-15 REMAT MARAMURES 316,946.61 BS

3346 362 23-Apr-15 N.B.G. SRL 44,571.30 BS

3347 363 23-Apr-15 LAMOSZT SRL 44,107.50 BS

3348 364 23-Apr-15 BALEXIM COM SRL 52,114.85 BS

3349 365 23-Apr-15 ROMCONSTRUCT AG SRL 232,777.13 BS

3350 366 23-Apr-15 INNOVATIVE GREEN POWER SRL 12,301.96 BS

3351 367 23-Apr-15 ASOCIATIA APP 6,072.50 BS

3352 368 23-Apr-15 INDUCONF SRL 81,769.56 BS

3353 369 23-Apr-15 HESPER SA 13,974.61 BS

3354 370 23-Apr-15 PIETTA GLASS WORKING SRL 503,780.83 BS

3355 371 23-Apr-15 INST GEOLOGIC AL RO 10,970.78 BS

3356 372 23-Apr-15 SP CL UG BUCURESTI 33,712.74 BS

3357 373 23-Apr-15 ASOCIATIA APP 20,360.48 BS

3358 374 23-Apr-15 ROMALUMIL SRL 23,211.66 BS

3359 375 23-Apr-15 GAMMA AXIAL SRL 41,437.13 BS

3360 376 23-Apr-15 COMA CONSTRUCT SRL 38,278.18 BS

3361 377 23-Apr-15 ELECTROCLEM SRL 30,917.51 BS

3362 378 23-Apr-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 18,181.67 BS

3363 379 23-Apr-15 ECOSISTEM SRL 43,920.34 BS

3364 380 23-Apr-15 DELTA ROM TECHNOLOGIES SRL 47,564.75 BS

3365 381 23-Apr-15 INSTANT CONSTRUCT COMPANY SA 30,177.61 BS

3366 382 23-Apr-15 COMUNA ADAMCLISI 62,746.70 BS

3367 383 23-Apr-15 UNIV DUNAREA DE JOS GALATI 30,489.69 BS

3368 384 23-Apr-15 INCD ING ELECTR ICPE-CA 86,222.82 BS

3369 385 23-Apr-15 CONSILIUM SRL 6,541.50 BS

3370 386 23-Apr-15 GALEMID SRL 95,338.65 BS

3371 387 23-Apr-15 CONSILIUM SRL 11,323.90 BS

3372 388 23-Apr-15 LIPLAS PROD SRL 77,643.24 BS

3373 389 23-Apr-15 TRITECH GROUP SRL 229,678.70 BS


Page 42 of 110

3374 390 23-Apr-15 JOUANEL MACHINE TOOLS SRL 102,327.68 BS

3375 391 23-Apr-15 MAPI SRL 95,175.47 BS

3376 392 23-Apr-15 ASO APROMECA 2,587.48 BS

3377 393 23-Apr-15 TECHNOSTEEL LBR SRL 118,305.71 BS

3378 394 23-Apr-15 PROMEDIVET SRL 2,863.30 BS

3379 395 23-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 2,335.28 BS

3380 396 23-Apr-15 SADROM TEH SRL 24,405.56 BS

3381 397 23-Apr-15 UTILAJE LAZAR PUSCAS SERVICE SRL 87,709.61 BS

3382 398 23-Apr-15 ADR VEST 25,374.91 BS

3383 399 23-Apr-15 MIHOC OIL SRL 8,688.84 BS

3384 400 23-Apr-15 INST GEOLOGIC AL RO 17,862.87 TVA

3385 401 23-Apr-15 SP CL UG BUCURESTI 41,280.00 TVA

3386 402 23-Apr-15 COMUNA ADAMCLISI 93,650.94 TVA

3387 403 23-Apr-15 UNIV DUNAREA DE JOS GALATI 49,644.24 TVA

3388 404 23-Apr-15 INCD ING ELECTR ICPE-CA 57,070.66 TVA

13,215,183.40 2,858,451.59 259,508.71

3389 405 29-Apr-15 MIHOC OIL SRL 22,321.00 FEDR

3390 406 29-Apr-15 CUT PRODUCTION SRL 296.04 FEDR

3391 407 29-Apr-15 Filtre Aer Curat SRL 40,936.00 FEDR

3392 408 29-Apr-15 OFTALMO TERAPIA LIZ 2007 SRL 60,200.00 FEDR

3393 409 29-Apr-15 GENOME LIFE RESEARCH SRL 49,233.73 FEDR

3394 410 29-Apr-15 AVITECH CO SRL 52,049.03 FEDR

3395 411 29-Apr-15 CONS JUD SUCEAVA 6,709.52 FEDR


3397 413 29-Apr-15 GIR SERVICES AS SRL 562,487.73 FEDR

3398 414 29-Apr-15 DELTA GAS LNC SRL 78,162.91 FEDR

3399 415 29-Apr-15 SANIMED INTERNATIONAL IMPEX SRL 1,875,673.76 FEDR

3400 416 29-Apr-15 CONSILIUL CONCURENTEI 52,338.22 FEDR

3401 417 29-Apr-15 POTAISSA & CO IMPEX SRL 40,164.88 FEDR

3402 418 29-Apr-15 GAFLLY SRL 72,295.35 FEDR

3403 419 29-Apr-15 CONSILIUL CONCURENTEI 812,491.40 FEDR


3405 421 29-Apr-15 ENTELION SOFTWARE SRL 35,330.80 FEDR

3406 422 29-Apr-15 ACAD NAT DE INFO M VITEAZUL 102,084.90 FEDR

3407 423 29-Apr-15 ASO BREASLA CONSTRUCT IESENI 2,446.44 FEDR

3408 424 29-Apr-15 IOMC PROF DR A RUSESCU 77,864.79 FEDR


3410 426 29-Apr-15 MCSI 639,719.06 FEDR

3411 427 29-Apr-15 INST REG ONCOLOGIE IASI 133,306.86 FEDR

3412 428 29-Apr-15 MIN FONDURILOR EUROPENE 320,619.53 FEDR

3413 429 29-Apr-15 NAPOCHIM SA 857,318.00 FEDR


3415 431 29-Apr-15 NANOLINE OPTICS SRL 99,528.36 FEDR

3416 432 29-Apr-15 ATLAS DATA SRL 629,205.70 FEDR

3417 433 29-Apr-15 CORAX BIONER CEU SA 279,512.83 FEDR

3418 434 29-Apr-15 PRIMARIA COM OSORHEI 2,692,490.15 FEDR

3419 435 29-Apr-15 UNIV OVIDIUS CTA 186,524.81 FEDR

3420 436 29-Apr-15 UNIV OVIDIUS CTA 23,283.01 FEDR

3421 437 29-Apr-15 INST NAT BOLI INFECT MATEI BALS 227,901.66 FEDR

3422 438 29-Apr-15 INSOFT DEVELOPMENT & CONSULTING SRL 648,312.44 FEDR

3423 439 29-Apr-15 TAL AUDIO TACTILE SRL 46,735.07 FEDR

3424 440 29-Apr-15 SISTEC - SBSOL SRL 123,941.20 FEDR

3425 441 29-Apr-15 MAINETTI ROMANIA SRL 303,637.15 FEDR

3426 442 29-Apr-15 GROVINVEST SRL 908,855.54 FEDR

3427 443 29-Apr-15 ASESOFT TECHNOLOGIES SRL 118,680.00 FEDR

3428 444 29-Apr-15 TREFO SRL 108,181.92 FEDR

3429 445 29-Apr-15ASO PT PROMOV TEHNOLOGIEI


3430 446 29-Apr-15 BORBAS SRL 834,245.34 FEDR

3431 447 29-Apr-15 UAMT SA 43,412.70 FEDR

3432 448 29-Apr-15 SP CL UG SF IOAN BUCURESTI 8,908.95 FEDR

3433 449 29-Apr-15 COMPLEXUL ENERGETIC OLTENIA SA 2,230,369.24 FEDR


3435 451 29-Apr-15 MIRA TECHNOLOGIES GROUP SRL 29,736.24 FEDR

3436 452 29-Apr-15 HESPER SA 340,938.00 FEDR

3437 453 29-Apr-15 BIOLOGISTICS SRL 261,716.79 FEDR

3438 454 29-Apr-15 GLENCORA IMPEX SRL 786,298.57 FEDR

3439 455 29-Apr-15 HAND ON EDUCATION SRL 142,765.01 FEDR

3440 456 29-Apr-15 LEGALWARE LABS SRL 158,463.54 FEDR

3441 457 29-Apr-15 IONO ENERGY SRL 2,114,510.72 FEDR

3442 458 29-Apr-15 M&C BUSINESS SRL 724,259.60 FEDR

3443 459 29-Apr-15 ASO CLUSTER MOBILIER TRANSILVAN 69,113.04 FEDR


3445 461 29-Apr-15 VALSECMAR SRL 118.89 FEDR

3446 462 29-Apr-15 SP LABEL SRL 115,858.71 FEDR

3447 463 29-Apr-15 ORAS HOREZU 1,197,887.18 FEDR

3448 464 29-Apr-15 ICI Bucuresti 29,020,389.54 FEDR

3449 465 29-Apr-15 CUT PRODUCTION SRL 48.20 BS

3450 466 29-Apr-15 Filtre Aer Curat SRL 6,664.00 BS

3451 467 29-Apr-15 OFTALMO TERAPIA LIZ 2007 SRL 9,800.00 BS

3452 468 29-Apr-15 GENOME LIFE RESEARCH SRL 10,084.02 BS

3453 469 29-Apr-15 AVITECH CO SRL 14,287.97 BS

3454 470 29-Apr-15 CONS JUD SUCEAVA 3,006.35 BS

3455 471 29-Apr-15 GIR SERVICES AS SRL 91,567.77 BS

3456 472 29-Apr-15 DELTA GAS LNC SRL 12,724.19 BS


Page 43 of 110

3457 473 29-Apr-15 SANIMED INTERNATIONAL IMPEX SRL 305,342.24 BS

3458 474 29-Apr-15 POTAISSA & CO IMPEX SRL 8,402.09 BS

3459 475 29-Apr-15 GAFLLY SRL 15,123.45 BS


3461 477 29-Apr-15 ENTELION SOFTWARE SRL 7,390.84 BS

3462 478 29-Apr-15 ASO BREASLA CONSTRUCT IESENI 398.26 BS

3463 479 29-Apr-15 IOMC PROF DR A RUSESCU 15,948.21 BS


3465 481 29-Apr-15 INST REG ONCOLOGIE IASI 28,808.11 BS

3466 482 29-Apr-15 NAPOCHIM SA 139,563.40 BS

3467 483 29-Apr-15 TEAMNET INTERNATIONAL SA 71,999.92 BS

3468 484 29-Apr-15 NANOLINE OPTICS SRL 20,385.33 BS

3469 485 29-Apr-15 ATLAS DATA SRL 128,873.46 BS

3470 486 29-Apr-15 CORAX BIONER CEU SA 57,249.61 BS

3471 487 29-Apr-15 PRIMARIA COM OSORHEI 528,191.85 BS

3472 488 29-Apr-15 UNIV OVIDIUS CTA 36,272.19 BS

3473 489 29-Apr-15 INST NAT BOLI INFECT MATEI BALS 264,148.14 BS

3474 490 29-Apr-15 INSOFT DEVELOPMENT & CONSULTING SRL 132,786.88 BS

3475 491 29-Apr-15 TAL AUDIO TACTILE SRL 9,572.24 BS

3476 492 29-Apr-15 SISTEC - SBSOL SRL 25,385.55 BS

3477 493 29-Apr-15 MAINETTI ROMANIA SRL 186,920.92 BS

3478 494 29-Apr-15 GROVINVEST SRL 147,953.23 BS

3479 495 29-Apr-15 ASESOFT TECHNOLOGIES SRL 30,590.00 BS

3480 496 29-Apr-15 TREFO SRL 14,752.08 BS

3481 497 29-Apr-15ASO PT PROMOV TEHNOLOGIEI


3482 498 29-Apr-15 BORBAS SRL 135,807.38 BS

3483 499 29-Apr-15 UAMT SA 7,067.18 BS

3484 500 29-Apr-15 SP CL UG SF IOAN BUCURESTI 5,198.65 BS

3485 501 29-Apr-15 COMPLEXUL ENERGETIC OLTENIA SA 304,141.26 BS

3486 502 29-Apr-15 MIRA TECHNOLOGIES GROUP SRL 10,582.77 BS

3487 503 29-Apr-15 HESPER SA 69,830.68 BS

3488 504 29-Apr-15 BIOLOGISTICS SRL 42,605.06 BS

3489 505 29-Apr-15 GLENCORA IMPEX SRL 128,002.09 BS

3490 506 29-Apr-15 HAND ON EDUCATION SRL 29,864.99 BS

3491 507 29-Apr-15 LEGALWARE LABS SRL 33,148.96 BS

3492 508 29-Apr-15 IONO ENERGY SRL 414,808.32 BS

3493 509 29-Apr-15 M&C BUSINESS SRL 117,902.73 BS

3494 510 29-Apr-15 ASO CLUSTER MOBILIER TRANSILVAN 11,250.96 BS

3495 511 29-Apr-15 VALSECMAR SRL 19.36 BS

3496 512 29-Apr-15 SP LABEL SRL 18,860.72 BS


3498 514 29-Apr-15 ORAS HOREZU 234,992.22 BS

3499 515 29-Apr-15 ICI Bucuresti 6,070,770.73 BS

3500 516 29-Apr-15 CONS JUD SUCEAVA 68.64 TVA

3501 517 29-Apr-15 INST REG ONCOLOGIE IASI 46,906.00 TVA

3502 518 29-Apr-15 PRIMARIA COM OSORHEI 781,127.21 TVA

3503 519 29-Apr-15 UNIV OVIDIUS CTA 36,455.69 TVA

3504 520 29-Apr-15 INST NAT BOLI INFECT MATEI BALS 395,020.02 TVA

3505 521 29-Apr-15 ORAS HOREZU 348,581.23 TVA

3506 522 29-Apr-15 ICI Bucuresti 138,608.93 TVA

51,316,296.99 10,088,391.84 1,746,767.72

3507 523 30-Apr-15 CONGIPS SA 374,473.50 FEDR

3508 524 30-Apr-15 M CHIM SRL 35,293.59 FEDR

3509 525 30-Apr-15 COMUNA MARGINENI 2,312,759.15 FEDR

3510 526 30-Apr-15 EUROTEST SRL 40,222.64 FEDR

3511 527 30-Apr-15 SANOGENETIC SRL 755,300.00 FEDR

3512 528 30-Apr-15 SANOGENETIC SRL 37,220.02 FEDR

3513 529 30-Apr-15 NANOPRO START MC SRL 421,060.82 FEDR

3514 530 30-Apr-15 TAL AUDIO TACTILE SRL 18,068.36 FEDR

3515 531 30-Apr-15 AD NET MARKET MEDIA SA 205,578.88 FEDR

3516 532 30-Apr-15 HELLENIC TILER INVEST SRL 216,498.06 FEDR

3517 533 30-Apr-15 UNIV POLITEHNICA TM 38,582.71 FEDR

3518 534 30-Apr-15 MAXIGEL SRL 27,487.50 FEDR

3519 535 30-Apr-15 INST DE URG BOLI CARDIO CC ILIESCU 732,136.17 FEDR

3520 536 30-Apr-15 ICSI RM VALCEA 1,605,148.24 FEDR

3521 537 30-Apr-15 SP CL UG BUCURESTI 12,629,564.65 FEDR

3522 538 30-Apr-15 KIT METAL SRL 534,317.69 FEDR

3523 539 30-Apr-15 UMF TG-MURES 474,563.69 FEDR

3524 540 30-Apr-15 UNIV A VLAICU 120,278.58 FEDR

3525 541 30-Apr-15 UNIV BABES-BOLYAI 43,630.32 FEDR

3526 542 30-Apr-15 UNIV BABES-BOLYAI 161,315.93 FEDR

3527 543 30-Apr-15 INCD MI CANTACUZINO 46,386.45 FEDR

3528 544 30-Apr-15 BALKAN SPORT SRL 157,403.35 FEDR

3529 545 30-Apr-15 LIFE CARE CORP SRL 114,373.19 FEDR

3530 546 30-Apr-15 ICSI RM VALCEA 1,069,453.69 FEDR

3531 547 30-Apr-15 PREMAGRO S.A. 195,260.80 FEDR



3534 550 30-Apr-15 UNIV VALAHIA TARGOVISTE 253,656.92 FEDR

3535 551 30-Apr-15 INCD PT MICROTEHN IMT BUC 84,506.99 FEDR

3536 552 30-Apr-15 INCD MTM BUCURESTI 70,809.03 FEDR

3537 553 30-Apr-15 INCD MTM BUCURESTI 18,649.58 FEDR

3538 554 30-Apr-15 LIFE CARE CORP SRL 116,964.83 FEDR

3539 555 30-Apr-15 VERASYS INTERNATIONAL SRL 205,976.76 FEDR


Page 44 of 110

3540 556 30-Apr-15 BETA MEG INVEST SRL 726,186.92 FEDR

3541 557 30-Apr-15 ANDRA PET TRANS 55,334.80 FEDR

3542 558 30-Apr-15 VANDROM TRUST SRL 986,378.57 FEDR

3543 559 30-Apr-15 SP CL UG G ALEXANDRESCU 66,063.61 FEDR

3544 560 30-Apr-15 SP JUD UG BACAU 238,514.33 FEDR

3545 561 30-Apr-15 MAX JUNIOR PROJECT SRL 14,464.36 FEDR

3546 562 30-Apr-15 SCIT TEHNOLOGY SRL 105,555.18 FEDR

3547 563 30-Apr-15NEMETSCHEK ROMANIA SALES&SUPPORT

SRL390,927.55 FEDR

3548 564 30-Apr-15 CRISCOSERV SRL 831,121.93 FEDR

3549 565 30-Apr-15 SMART TRAVEL SRL 159,443.53 FEDR

3550 566 30-Apr-15 SOLVIT NETWORKS SRL 265,022.35 FEDR

3551 567 30-Apr-15 SP CL PSIHIATRIE A OBREGIA 55,036.89 FEDR

3552 568 30-Apr-15 LABEL PRINT SRL 129,615.47 FEDR

3553 569 30-Apr-15 ALLDIN CONSTRUCT SRL 143,856.65 FEDR

3554 570 30-Apr-15 EYANA COSMECEUTICALS SRL 37,281.95 FEDR

3555 571 30-Apr-15 NET BRINEL SA 31,178.97 FEDR

3556 572 30-Apr-15 PROMAR TEXTIL SRL 44,376.00 FEDR

3557 573 30-Apr-15 WEST BEVERAGES SRL 61,613.22 FEDR

3558 574 30-Apr-15 SORSTE SA 50,351.32 FEDR

3559 575 30-Apr-15 PASSPARTOUT SERV SRL 74,282.95 FEDR

3560 576 30-Apr-15 ADR SUD MUNTENIA 5,692.21 FEDR

3561 577 30-Apr-15

UNIV POLITEHN BUCURESTI - CENTRUL DE

CERCETARI SI EXPERTIZARI ECO-

METALURGICE

3,555.66 FEDR

3562 578 30-Apr-15 UNIV TH CONSTR BUCURESTI 524,647.41 FEDR

3563 579 30-Apr-15 TRANSILVANYA CONSULT SRL 46,315.73 FEDR

3564 580 30-Apr-15 CONGIPS SA 60,960.80 BS

3565 581 30-Apr-15 M CHIM SRL 7,383.06 BS

3566 582 30-Apr-15 COMUNA MARGINENI 486,009.85 BS

3567 583 30-Apr-15 EUROTEST SRL 6,547.87 BS

3568 584 30-Apr-15 SANOGENETIC SRL 154,700.00 BS

3569 585 30-Apr-15 SANOGENETIC SRL 7,623.38 BS

3570 586 30-Apr-15 NANOPRO START MC SRL 86,241.37 BS

3571 587 30-Apr-15 TAL AUDIO TACTILE SRL 3,700.75 BS

3572 588 30-Apr-15 AD NET MARKET MEDIA SA 42,106.52 BS

3573 589 30-Apr-15 HELLENIC TILER INVEST SRL 44,342.98 BS

3574 590 30-Apr-15 UNIV POLITEHNICA TM 6,670.29 BS

3575 591 30-Apr-15 MAXIGEL SRL 5,750.10 BS

3576 592 30-Apr-15 INST DE URG BOLI CARDIO CC ILIESCU 153,155.45 BS

3577 593 30-Apr-15 ICSI RM VALCEA 277,502.76 BS

3578 594 30-Apr-15 SP CL UG BUCURESTI 2,183,436.35 BS

3579 595 30-Apr-15 KIT METAL SRL 86,981.95 BS

3580 596 30-Apr-15 UMF TG-MURES 119,383.36 BS

3581 597 30-Apr-15 UNIV A VLAICU 22,089.54 BS

3582 598 30-Apr-15 UNIV BABES-BOLYAI 121,873.19 BS

3583 599 30-Apr-15 INCD MI CANTACUZINO 15,881.96 BS

3584 600 30-Apr-15 BALKAN SPORT SRL 32,927.18 BS

3585 601 30-Apr-15 LIFE CARE CORP SRL 23,925.71 BS

3586 602 30-Apr-15 ICSI RM VALCEA 184,890.31 BS

3587 603 30-Apr-15 PREMAGRO S.A. 60,838.75 BS



3590 606 30-Apr-15 UNIV VALAHIA TARGOVISTE 50,851.08 BS

3591 607 30-Apr-15 INCD PT MICROTEHN IMT BUC 16,735.77 BS

3592 608 30-Apr-15 INCD MTM BUCURESTI 16,346.43 BS

3593 609 30-Apr-15 INCD MTM BUCURESTI 13,597.17 BS

3594 610 30-Apr-15 LIFE CARE CORP SRL 24,467.85 BS

3595 611 30-Apr-15 VERASYS INTERNATIONAL SRL 43,088.24 BS

3596 612 30-Apr-15 BETA MEG INVEST SRL 148,737.08 BS

3597 613 30-Apr-15 ANDRA PET TRANS 11,575.48 BS

3598 614 30-Apr-15 VANDROM TRUST SRL 160,573.25 BS

3599 615 30-Apr-15 SP CL UG G ALEXANDRESCU 13,826.00 BS

3600 616 30-Apr-15 SP JUD UG BACAU 49,894.77 BS

3601 617 30-Apr-15 MAX JUNIOR PROJECT SRL 3,025.80 BS

3602 618 30-Apr-15 SCIT TEHNOLOGY SRL 22,081.07 BS

3603 619 30-Apr-15NEMETSCHEK ROMANIA SALES&SUPPORT

SRL81,778.07 BS

3604 620 30-Apr-15 CRISCOSERV SRL 135,298.92 BS

3605 621 30-Apr-15 SMART TRAVEL SRL 33,353.97 BS

3606 622 30-Apr-15 SOLVIT NETWORKS SRL 55,439.98 BS

3607 623 30-Apr-15 SP CL PSIHIATRIE A OBREGIA 11,272.61 BS

3608 624 30-Apr-15 LABEL PRINT SRL 27,114.24 BS

3609 625 30-Apr-15 ALLDIN CONSTRUCT SRL 30,093.35 BS

3610 626 30-Apr-15 EYANA COSMECEUTICALS SRL 7,799.00 BS

3611 627 30-Apr-15 NET BRINEL SA 6,522.33 BS

3612 628 30-Apr-15 PROMAR TEXTIL SRL 7,224.00 BS

3613 629 30-Apr-15 WEST BEVERAGES SRL 12,888.86 BS

3614 630 30-Apr-15 SORSTE SA 10,532.99 BS

3615 631 30-Apr-15 PASSPARTOUT SERV SRL 12,092.57 BS

3616 632 30-Apr-15 ADR SUD MUNTENIA 1,897.40 BS

3617 633 30-Apr-15



METALURGICE

728.27 BS

3618 634 30-Apr-15 UNIV TH CONSTR BUCURESTI 90,702.59 BS

3619 635 30-Apr-15 TRANSILVANYA CONSULT SRL 9,688.79 BS

Page 45 of 110

3620 636 30-Apr-15 COMUNA MARGINENI 725,748.91 TVA

3621 637 30-Apr-15 INST DE URG BOLI CARDIO CC ILIESCU 216,806.11 TVA

3622 638 30-Apr-15 ICSI RM VALCEA 451,836.24 TVA

3623 639 30-Apr-15 SP CL UG BUCURESTI 3,555,120.24 TVA

3624 640 30-Apr-15 UMF TG-MURES 194,382.68 TVA

3625 641 30-Apr-15 UNIV A VLAICU 35,966.68 TVA

3626 642 30-Apr-15 UNIV BABES-BOLYAI 167,898.58 TVA

3627 643 30-Apr-15 INCD MI CANTACUZINO 32,944.42 TVA

3628 644 30-Apr-15 ICSI RM VALCEA 258,027.84 TVA

3629 645 30-Apr-15 CONS JUD SUCEAVA 1,994.40 TVA

3630 646 30-Apr-15 CONS JUD SUCEAVA 3,600.00 TVA

3631 647 30-Apr-15 UNIV VALAHIA TARGOVISTE 105,481.92 TVA

3632 648 30-Apr-15 INCD PT MICROTEHN IMT BUC 30,720.00 TVA

3633 649 30-Apr-15 INCD MTM BUCURESTI 905.17 TVA

3634 650 30-Apr-15 INCD MTM BUCURESTI 684.43 TVA

3635 651 30-Apr-15 SP CL UG G ALEXANDRESCU 19,572.01 TVA

3636 652 30-Apr-15 SP JUD UG BACAU 70,630.80 TVA

3637 653 30-Apr-15 SP CL PSIHIATRIE A OBREGIA 3.48 TVA

3638 654 30-Apr-15



METALURGICE

1,028.14 TVA

29,335,052.65 5,549,174.01 5,873,352.05


176,183,019.61 137,213,922.63 27,463,909.38 11,505,187.60

3639 1 4-May-15 CRISCO SRL 832,192.69 FEDR

3640 2 4-May-15 DEPACO SRL 2,080,123.19 FEDR

3641 3 4-May-15 AMIRAS C L IMPEX SRL 1,875,061.44 FEDR

3642 4 4-May-15 ALEXCOR TRADING SRL 877,330.67 FEDR

3643 5 4-May-15 GANNE A.T.C.P. SA 277,403.76 FEDR

3644 6 4-May-15 COMA CONSTRUCT SRL 136,933.37 FEDR

3645 7 4-May-15 IMAMUS SRL 1,385,576.10 FEDR

3646 8 4-May-15 CRISCO SRL 135,473.23 BS

3647 9 4-May-15 DEPACO SRL 338,624.71 BS

3648 10 4-May-15 AMIRAS C L IMPEX SRL 305,242.56 BS

3649 11 4-May-15 ALEXCOR TRADING SRL 142,821.27 BS

3650 12 4-May-15 GANNE A.T.C.P. SA 87,369.57 BS

3651 13 4-May-15 COMA CONSTRUCT SRL 22,291.48 BS

3652 14 4-May-15 IMAMUS SRL 225,558.90 BS

7,464,621.22 1,257,381.72 0.00

3653 15 5-May-15 Win Impex S.R.L. 47,837.50 FEDR

3654 16 5-May-15 GENEX COM SRL 1,277,260.99 FEDR

3655 17 5-May-15 LINCOLN PULS SRL 524,917.66 FEDR

3656 18 5-May-15 FND UMANITARA DIADRA 40,877.13 FEDR

3657 19 5-May-15 EXPERT CONSULTING SRL 41,357.40 FEDR

3658 20 5-May-15 PRIMARIA COM MIROSLAVA 6,515,453.71 FEDR

3659 21 5-May-15 MAB EUROPE S.R.L. 587,699.75 FEDR

3660 22 5-May-15 TRANSILVANIA BOIS SRL 472,148.32 FEDR

3661 23 5-May-15 GENMAR COSMETICS SRL 155,486.82 FEDR

3662 24 5-May-15 ROTSIN PROD COM SRL 58,641.54 FEDR

3663 25 5-May-15 GEO DATA SRL 515,759.35 FEDR

3664 26 5-May-15COMP.NAT.TR.EN.EL. "TRANSELECTRICA"

S.A.6,684,328.56 FEDR

3665 27 5-May-15 CONSTRUCT PROIECT SRL 171,997.52 FEDR

3666 28 5-May-15 ENERGO PROIECT SRL 3,746,946.55 FEDR

3667 29 5-May-15 FDEE ELECTRICA TRANSILVANIA SUD SA 1,490,162.19 FEDR

3668 30 5-May-15 Win Impex S.R.L. 7,787.50 BS

3669 31 5-May-15 GENEX COM SRL 207,926.21 BS

3670 32 5-May-15 LINCOLN PULS SRL 85,451.71 BS

3671 33 5-May-15 FND UMANITARA DIADRA 8,551.08 BS

3672 34 5-May-15 EXPERT CONSULTING SRL 6,732.60 BS

3673 35 5-May-15 MAB EUROPE S.R.L. 95,672.05 BS

3674 36 5-May-15 PRIMARIA COM MIROSLAVA 1,278,151.21 BS

3675 37 5-May-15 TRANSILVANIA BOIS SRL 76,861.44 BS

3676 38 5-May-15 GENMAR COSMETICS SRL 25,311.81 BS

3677 39 5-May-15 ROTSIN PROD COM SRL 9,546.30 BS

3678 40 5-May-15 GEO DATA SRL 101,177.67 BS

3679 41 5-May-15COMP.NAT.TR.EN.EL. "TRANSELECTRICA"

S.A.911,499.35 BS

3680 42 5-May-15 CONSTRUCT PROIECT SRL 27,999.59 BS

3681 43 5-May-15 ENERGO PROIECT SRL 735,046.93 BS

3682 44 5-May-15 FDEE ELECTRICA TRANSILVANIA SUD SA 203,203.93 BS

3683 45 5-May-15 PRIMARIA COM MIROSLAVA 1,898,250.74 TVA

20,398,624.31 3,780,919.38 1,898,250.74

3684 46 6-May-15 STERK PLAST SRL 523,450.34 FEDR

3685 47 6-May-15 ASO ROMANIAN TEXTILE CONCEPT 42,197.48 FEDR

3686 48 6-May-15 RETRO COMPROD SRL 2,834,831.48 FEDR

3687 49 6-May-15 MIN FONDURILOR EUROPENE AM POS CCE 32,130.00 FEDR

3688 50 6-May-15 AXM PROD 93 SRL 501,991.50 FEDR

3689 51 6-May-15 STERK PLAST SRL 85,212.85 BS

3690 52 6-May-15 ASO ROMANIAN TEXTILE CONCEPT 6,869.36 BS

3691 53 6-May-15 RETRO COMPROD SRL 461,484.19 BS

3692 54 6-May-15 AXM PROD 93 SRL 81,719.54 BS

3,934,600.80 635,285.94 0.00

3693 55 7-May-15 ADR SV OLTENIA 1,530.00 FEDR

3694 56 7-May-15 CONS JUD DOLJ 56,060.26 FEDR

Total 05 mai 2015

Total 04 mai 2015


Total platit

aprilie

Total 06 mai 2015

Page 46 of 110

3695 57 7-May-15 ADR SV OLTENIA 850.00 BS

3696 58 7-May-15 CONS JUD DOLJ 11,727.24 BS

57,590.26 12,577.24 0.00

3697 59 8-May-15 PRODINF SRL 459,624.69 FEDR

3698 60 8-May-15 CONS JUD IASI 567,540.09 FEDR

3699 61 8-May-15 PRIME TELECOM SRL 56,118.57 FEDR

3700 62 8-May-15



METALURGICE

33,868.13 FEDR

3701 63 8-May-15 XPERT PROJECT SRL 878.34 FEDR

3702 64 8-May-15 EMTECH SRL 601,944.81 FEDR

3703 65 8-May-15EXPERT ONE RESEARCH SRL FOST XOR IT

SYSTEMS SRL)663,939.53 FEDR

3704 66 8-May-15 VERASYS INTERNATIONAL SRL 152,507.07 FEDR

3705 67 8-May-15 IRIS SERVICE CIUC SA 1,258,276.09 FEDR

3706 68 8-May-15 FAXMEDIA CONSULTING SRL 168,876.71 FEDR

3707 69 8-May-15 VMB PARTNERS SA 60,068.08 FEDR

3708 70 8-May-15 ROMPRIX EXIM SRL 2,899,467.92 FEDR

3709 71 8-May-15 GREENFOREST SRL 135,065.64 FEDR

3710 72 8-May-15CONS JUD HUNEDOARA ( ACTUAL

U.A.T.JUD. HUNEDOARA ).3,121,620.76 FEDR

3711 73 8-May-15 BE FREE TRAVEL SRL 228,250.43 FEDR


U.A.T.JUD. HUNEDOARA ).2,503,338.05 FEDR

3713 75 8-May-15 INSOFT DEVELOPMENT & CONSULTING SRL 1,067,702.88 FEDR

3714 76 8-May-15 EUROPEXPRES SRL 765,550.50 FEDR

3715 77 8-May-15 PRODINF SRL 96,148.82 BS

3716 78 8-May-15 PRIME TELECOM SRL 11,739.43 BS

3717 79 8-May-15



METALURGICE

6,936.84 BS

3718 80 8-May-15 CONS JUD IASI 188,197.54 BS

3719 81 8-May-15 XPERT PROJECT SRL 184.46 BS

3720 82 8-May-15 EMTECH SRL 97,991.02 BS


SYSTEMS SRL)138,889.40 BS

3722 84 8-May-15 VERASYS INTERNATIONAL SRL 31,902.93 BS

3723 85 8-May-15 IRIS SERVICE CIUC SA 204,835.64 BS

3724 86 8-May-15 FAXMEDIA CONSULTING SRL 35,327.29 BS

3725 87 8-May-15 VMB PARTNERS SA 12,566.33 BS

3726 88 8-May-15 ROMPRIX EXIM SRL 593,318.46 BS

3727 89 8-May-15 GREENFOREST SRL 28,254.36 BS


U.A.T.JUD. HUNEDOARA ).653,011.36 BS

3729 91 8-May-15 BE FREE TRAVEL SRL 47,747.67 BS


U.A.T.JUD. HUNEDOARA ).523,672.89 BS

3731 93 8-May-15 INSOFT DEVELOPMENT & CONSULTING SRL 380,029.85 BS

3732 94 8-May-15 EUROPEXPRES SRL 124,624.50 BS

3733 95 8-May-15 CONS JUD IASI 4,296.96 TVA

3734 96 8-May-15 CONS JUD DOLJ 267.76 TVA


U.A.T.JUD. HUNEDOARA ).14,909.67 TVA


U.A.T.JUD. HUNEDOARA ).11,956.60 TVA

3737 99 8-May-15 CONS JUD CARAS SEVERIN 9,285.96 TVA

3738 100 8-May-15 CONS JUD CARAS SEVERIN 8,185.86 TVA

3739 101 8-May-15 CONS JUD CARAS SEVERIN 723.75 TVA

14,744,638.29 3,175,378.79 49,626.56

3740 102 18-May-15 NETLAND COMPUTER SRL 77,591.64 FEDR

3741 103 18-May-15 ELPIDEX SRL 84,345.37 FEDR

3742 104 18-May-15 ASO APROMECA 15,894.52 FEDR

3743 105 18-May-15 SCRIBANT DISTRIBUTION S.R.L. 78,743.47 FEDR

3744 106 18-May-15 TRANS FAG SRL 428,819.91 FEDR

3745 107 18-May-15 PROCAR ENGINEERING SRL 359,507.48 FEDR

3746 108 18-May-15 ROMPRIX EXIM SRL 745,202.62 FEDR

3747 109 18-May-15 FAXMEDIA CONSULTING SRL 208,474.20 FEDR

3748 110 18-May-15 STUDIO IMPRESS DESIGN SRL 76,611.63 FEDR

3749 111 18-May-15 V.D.S.BALCAN TRADE SRL 93,525.02 FEDR

3750 112 18-May-15 COMUNA BARAGANU 902,387.11 FEDR

3751 113 18-May-15 ADR CENTRU 453,094.55 FEDR

3752 114 18-May-15 RENAULT MECANIQUE ROUMANIE SRL 10,107,664.62 FEDR

3753 115 18-May-15 RUSTIC SRL 1,061,478.22 FEDR

3754 116 18-May-15 AD NET MARKET MEDIA SA 1,303,750.58 FEDR

3755 117 18-May-15 AMIRAS C L IMPEX SRL 129,683.34 FEDR

3756 118 18-May-15ASO CLUSTER REG INOVATIV EURONEST IT

&C186,061.99 FEDR

3757 119 18-May-15 NEO PAL GRUP SRL 36,530.55 FEDR

3758 120 18-May-15 ANDUNA SERVIMOB SRL 118,680.00 FEDR

3759 121 18-May-15ADVANCED OPTICAL TRANSDUCER

COMPANY SRL83,669.16 FEDR

3760 122 18-May-15 CORAX BIONER CEU SA 127,929.76 FEDR

3761 123 18-May-15 MIN FONDURILOR EUROPENE 1,019,921.60 FEDR

3762 124 18-May-15 INCD PT PROTECTIA MEDIULUI 409,822.93 FEDR

3763 125 18-May-15 NETIQ SOLUTIONS SRL 25,377.27 FEDR

3764 126 18-May-15 UNIV TH CONSTR BUCURESTI 32,228.90 FEDR

Total 08 mai 2015

Total 07 mai 2015

Page 47 of 110

3765 127 18-May-15 INCE COSTIN C KIRITESCU 5,664.75 FEDR

3766 128 18-May-15 UMF I HATIEGANU CJ-NAPOCA 139,924.40 FEDR

3767 129 18-May-15 STAT CD AGRICOLA TURDA 987,314.98 FEDR

3768 130 18-May-15 INST GEOLOGIC AL RO 175,155.84 FEDR

3769 131 18-May-15 SCULE INTERAUTO SRL 135,555.30 FEDR

3770 132 18-May-15 NEXTROM INDUSTRIES SRL 108,360.00 FEDR

3771 133 18-May-15 MILLER TECHNOLOGIES SRL 154,431.95 FEDR

3772 134 18-May-15 ELCOS PROIECT SRL 232,445.76 FEDR

3773 135 18-May-15 INCD IFIN H.HULUBEI - IFIN-HH 352,086.73 FEDR

3774 136 18-May-15 COMUNA DELENI 137,020.07 FEDR

3775 137 18-May-15 NETLAND COMPUTER SRL 16,231.38 BS

3776 138 18-May-15 ELPIDEX SRL 13,730.64 BS

3777 139 18-May-15 ASO APROMECA 2,587.48 BS

3778 140 18-May-15 SCRIBANT DISTRIBUTION S.R.L. 16,472.34 BS

3779 141 18-May-15 TRANS FAG SRL 69,807.89 BS

3780 142 18-May-15 PROCAR ENGINEERING SRL 75,205.31 BS

3781 143 18-May-15 FAXMEDIA CONSULTING SRL 43,610.68 BS

3782 144 18-May-15 STUDIO IMPRESS DESIGN SRL 16,026.37 BS

3783 145 18-May-15 V.D.S.BALCAN TRADE SRL 19,564.48 BS

3784 146 18-May-15 COMUNA BARAGANU 188,503.31 BS

3785 147 18-May-15 ADR CENTRU 151,031.51 BS

3786 148 18-May-15 RENAULT MECANIQUE ROUMANIE SRL 1,645,433.77 BS

3787 149 18-May-15 RUSTIC SRL 172,798.78 BS

3788 150 18-May-15 AD NET MARKET MEDIA SA 267,033.25 BS

3789 151 18-May-15 AMIRAS C L IMPEX SRL 26,561.65 BS

3790 152 18-May-15ASO CLUSTER REG INOVATIV EURONEST IT

&C30,289.16 BS

3791 153 18-May-15 NEO PAL GRUP SRL 5,946.83 BS

3792 154 18-May-15 ANDUNA SERVIMOB SRL 19,320.00 BS

3793 155 18-May-15ADVANCED OPTICAL TRANSDUCER

COMPANY SRL17,137.06 BS

3794 156 18-May-15 CORAX BIONER CEU SA 26,202.48 BS

3795 157 18-May-15 INCD PT PROTECTIA MEDIULUI 70,851.39 BS

3796 158 18-May-15 NETIQ SOLUTIONS SRL 5,197.75 BS

3797 159 18-May-15 UNIV TH CONSTR BUCURESTI 9,893.90 BS

3798 160 18-May-15 UMF I HATIEGANU CJ-NAPOCA 24,190.54 BS

3799 161 18-May-15 STAT CD AGRICOLA TURDA 586,257.29 BS

3800 162 18-May-15 INST GEOLOGIC AL RO 44,533.96 BS

3801 163 18-May-15 SCULE INTERAUTO SRL 48,009.17 BS

3802 164 18-May-15 NEXTROM INDUSTRIES SRL 17,640.00 BS

3803 165 18-May-15 MILLER TECHNOLOGIES SRL 31,630.64 BS

3804 166 18-May-15 ELCOS PROIECT SRL 82,324.54 BS

3805 167 18-May-15 COMUNA DELENI 26,879.54 BS

3806 168 18-May-15 COMUNA BARAGANU 281,025.78 TVA

3807 169 18-May-15 UMF I HATIEGANU CJ-NAPOCA 496.06 TVA

3808 170 18-May-15 INST GEOLOGIC AL RO 72,511.20 TVA

3809 171 18-May-15 COMUNA DELENI 39,444.03 TVA

20,594,956.22 3,770,903.09 393,477.07

3810 172 19-May-15 INCD TH IZOTOP MOLECUL -CJ 1,388,805.42 FEDR

3811 173 19-May-15 INSPECTIA MUNCII 7,678,831.16 FEDR

3812 174 19-May-15 CHIMIGAZ SRL 125,015.54 FEDR

3813 175 19-May-15 BIOTEHNOS SA 169,549.11 FEDR

3814 176 19-May-15 ALPITOUR SRL 53,758.60 FEDR

3815 177 19-May-15 INST CLINIC FUNDENI 955,989.18 FEDR

3816 178 19-May-15 INST CLINIC FUNDENI 12,586.27 FEDR

3817 179 19-May-15 UNIV BABES-BOLYAI 2,931.52 FEDR

3818 180 19-May-15 INCD PTR OPTOELECTRONICA-INOE 2000 154,452.80 FEDR

3819 181 19-May-15 ADR SE 75,632.40 FEDR

3820 182 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 21,589.43 FEDR


3822 184 19-May-15 PIETTA GLASS WORKING SRL 2,387,724.85 FEDR

3823 185 19-May-15 SISTEC - SBSOL SRL 160,297.41 FEDR

3824 186 19-May-15 METAL CONSULT CONCEPT SRL 362,690.85 FEDR

3825 187 19-May-15 GRAFINET DESIGN SRL 11,327.23 FEDR

3826 188 19-May-15 SISTEC - SBSOL SRL 31,828.08 FEDR

3827 189 19-May-15 GNOSIS KERNEL SRL 3,052.90 FEDR

3828 190 19-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 26,883.53 FEDR

3829 191 19-May-15 TEHNOINSTRUMENT IMPEX SRL 258,004.15 FEDR

3830 192 19-May-15 SPES DESIGN SRL 202,567.00 FEDR

3831 193 19-May-15 ALFAROM SRL 65,615.92 FEDR

3832 194 19-May-15 VULPOI & TOADER MANAGEMENT SRL 92,076.16 FEDR

3833 195 19-May-15 CONS JUD GALATI 1,531,646.48 FEDR

3834 196 19-May-15 CONS JUD GALATI 33,402.14 FEDR

3835 197 19-May-15 CONS JUD GIURGIU 1,113,793.14 FEDR

3836 198 19-May-15 IRINIK SRL 24,980.97 FEDR

3837 199 19-May-15 ECOHORNET SRL 50,881.04 FEDR

3838 200 19-May-15 MAPI SRL 1,252,563.62 FEDR

3839 201 19-May-15 PRODIMA SRL 1,373,769.07 FEDR

3840 202 19-May-15 URANUS SRL 306,312.40 FEDR

3841 203 19-May-15 INDIMEX CIUTA SRL 182,934.99 FEDR

3842 204 19-May-15 SUPREMOFFICE SRL 212,458.60 FEDR

3843 205 19-May-15 PROLEMATEX PRODCOM SRL 31,741.83 FEDR

3844 206 19-May-15 EURO BUILDING SRL 23,177.00 FEDR

3845 207 19-May-15 HEXI PHARMA CO SRL 419,888.93 FEDR

3846 208 19-May-15 URANUS SRL 222,311.81 FEDR

3847 209 19-May-15 PRIMER ELECTRO SRL 914,448.73 FEDR

Total 18 mai 2015

Page 48 of 110

3848 210 19-May-15 IMOB SRL 898,228.28 FEDR

3849 211 19-May-15 DSU MURES SRL 452,356.04 FEDR

3850 212 19-May-15 ALEXANDER FOREST SRL 106,215.06 FEDR

3851 213 19-May-15 PIM SRL 369,611.69 FEDR

3852 214 19-May-15 MILIBUZ SRL 238,253.31 FEDR

3853 215 19-May-15 GLOBAL TECH SRL 1,384,299.40 FEDR - Pref

3854 216 19-May-15 INST NAT BOLI INFECT MATEI BALS 2,716,533.44 FEDR - Pref

3855 217 19-May-15 CONS JUD IASI 315,813.49 FEDR - Pref

3856 218 19-May-15 CORAX BIONER CEU SA 26,202.48 BS

3857 219 19-May-15 INCD TH IZOTOP MOLECUL -CJ 395,695.42 BS

3858 220 19-May-15 CHIMIGAZ SRL 82,913.62 BS

3859 221 19-May-15 BIOTEHNOS SA 34,726.93 BS

3860 222 19-May-15 ALPITOUR SRL 8,751.40 BS

3861 223 19-May-15 INST CLINIC FUNDENI 300,792.56 BS

3862 224 19-May-15 UNIV BABES-BOLYAI 506.81 BS

3863 225 19-May-15 INCD PTR OPTOELECTRONICA-INOE 2000 34,885.60 BS

3864 226 19-May-15 ADR SE 12,312.26 BS

3865 227 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 11,098.59 BS

3866 228 19-May-15 PIETTA GLASS WORKING SRL 388,699.40 BS

3867 229 19-May-15 SISTEC - SBSOL SRL 32,832.00 BS

3868 230 19-May-15 METAL CONSULT CONCEPT SRL 74,286.08 BS

3869 231 19-May-15 GRAFINET DESIGN SRL 1,843.97 BS

3870 232 19-May-15 SISTEC - SBSOL SRL 6,519.01 BS

3871 233 19-May-15 GNOSIS KERNEL SRL 53,878.31 BS

3872 234 19-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 5,506.27 BS

3873 235 19-May-15 TEHNOINSTRUMENT IMPEX SRL 53,971.85 BS

3874 236 19-May-15 SPES DESIGN SRL 42,374.96 BS

3875 237 19-May-15 ALFAROM SRL 13,726.18 BS

3876 238 19-May-15 VULPOI & TOADER MANAGEMENT SRL 19,261.40 BS

3877 239 19-May-15 CONS JUD GALATI 327,392.28 BS

3878 240 19-May-15 CONS JUD GIURGIU 232,994.22 BS

3879 241 19-May-15 IRINIK SRL 71,147.97 BS

3880 242 19-May-15 IRINIK SRL 41,401.08 BS

3881 243 19-May-15 ECOHORNET SRL 8,282.96 BS

3882 244 19-May-15 MAPI SRL 203,905.71 BS

3883 245 19-May-15 PRODIMA SRL 223,636.82 BS

3884 246 19-May-15 URANUS SRL 49,864.81 BS

3885 247 19-May-15 INDIMEX CIUTA SRL 29,780.11 BS

3886 248 19-May-15 SUPREMOFFICE SRL 34,586.28 BS

3887 249 19-May-15 PROLEMATEX PRODCOM SRL 15,402.72 BS

3888 250 19-May-15 EURO BUILDING SRL 3,773.00 BS

3889 251 19-May-15 HEXI PHARMA CO SRL 68,354.01 BS

3890 252 19-May-15 URANUS SRL 36,190.30 BS

3891 253 19-May-15 PRIMER ELECTRO SRL 148,863.75 BS

3892 254 19-May-15 IMOB SRL 146,223.21 BS

3893 255 19-May-15 DSU MURES SRL 73,639.36 BS

3894 256 19-May-15 ALEXANDER FOREST SRL 17,290.82 BS

3895 257 19-May-15 PIM SRL 60,169.35 BS

3896 258 19-May-15 MILIBUZ SRL 64,884.00 BS

3897 259 19-May-15 INCD TH IZOTOP MOLECUL -CJ 606,295.91 TVA

3898 260 19-May-15 UNIV BABES-BOLYAI 825.21 TVA

3899 261 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 253.40 TVA

3900 262 19-May-15 CONS JUD GALATI 7,475.09 TVA

3901 263 19-May-15 CONS JUD GIURGIU 5,319.67 TVA

3902 264 19-May-15 INST CLINIC FUNDENI 399,042.45 TVA

3903 265 19-May-15 ASO ACADEMIA DE ADVOCACY 15,929.49 TVA

3904 266 19-May-15ASO PTR CULTURA SI CIVILIZATIA VINULUI

MILLESIME5,762.08 TVA

3905 267 19-May-15 FEDER ASOC DE LOCATARI TIMISOARA 9,865.04 TVA

28,448,296.62 3,458,567.86 1,050,768.34

3906 268 26-May-15 IONO ENERGY SRL 4,855,543.12 FEDR

3907 269 26-May-15 CABI MOBILA PAL SRL 429,083.93 FEDR

3908 270 26-May-15 ELKIM SPECIAL SRL 191,951.15 FEDR

3909 271 26-May-15 GENTILIA CONSTRUCT SRL 66,737.72 FEDR

3910 272 26-May-15 PROJECT ADVICE SRL - D 101,601.56 FEDR

3911 273 26-May-15 RED DOME SHELTER SRL 74,303.15 FEDR

3912 274 26-May-15 SARA PHARM SOLUTIONS SRL 277,465.90 FEDR

3913 275 26-May-15 SMART LIFE STYLE SRL 0.11 FEDR

3914 276 26-May-15 NOVA INDUSTRIAL SA 71,475.24 FEDR

3915 277 26-May-15 METAL CONSULT CONCEPT SRL 14,493.46 FEDR

3916 278 26-May-15 HOLLAND FARMING AGRO SRL 244,293.26 FEDR

3917 279 26-May-15 ADR NE 9,043.19 FEDR

3918 280 26-May-15 SUNSMART INTEGRARE IT SRL 112,220.93 FEDR

3919 281 26-May-15 BOGALI TRANS SRL 911,525.58 FEDR

3920 282 26-May-15 UMF VICTOR BABES TM 58,477.53 FEDR

3921 283 26-May-15SPHINX IT S.R.L.(FOSTA SC LASTING

SOFTWARE SRL)251,326.76 FEDR

3922 284 26-May-15 IBU PUBLISHING HOUSE SRL 293,638.68 FEDR



3924 286 26-May-15 CONTEXPERT CONSULTING SRL 119,017.92 FEDR


3926 288 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 326.10 FEDR

3927 289 26-May-15 KELSO CONSULTING SRL 341.55 FEDR

3928 290 26-May-15 AUT NAT CERCETARE STIINTIFICA 10,147.50 FEDR


Total 19 mai 2015

Page 49 of 110






3935 297 26-May-15 ADR SUD MUNTENIA 190,562.22 FEDR

3936 298 26-May-15 UNIV TH GH ASACHI IS 129,092.31 FEDR

3937 299 26-May-15 UNIV TH GH ASACHI IS 241,335.25 FEDR

3938 300 26-May-15 SP CL PEDIATRIE SIBIU 1,026,472.54 FEDR

3939 301 26-May-15 SP CL PEDIATRIE SIBIU 750,067.97 FEDR

3940 302 26-May-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC124,019.20 FEDR

3941 303 26-May-15 RUS-SAVITAR SRL 1,548,490.89 FEDR

3942 304 26-May-15TEAMNET WORLD PROFESSIONAL

SERVICES SRL101,146.54 FEDR

3943 305 26-May-15COMPANIA DE CONSULTANTA PTR

INVESTITII SI DEZVOLTARE SRL142,269.54 FEDR

3944 306 26-May-15 APTUS SOFTWARE SRL 226,674.50 FEDR

3945 307 26-May-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 54,795.81 FEDR

3946 308 26-May-15 ENERGO PROIECT SRL 13,789,659.71 FEDR

3947 309 26-May-15 PAROM IMPEX SRL 897,290.38 FEDR

3948 310 26-May-15 OMFAL EDUCATIONAL S.R.L. 13,953.56 FEDR

3949 311 26-May-15 BASIL METAL SRL 23,735.98 FEDR

3950 312 26-May-15 RED DOME SHELTER SRL 79,422.70 FEDR

3951 313 26-May-15 ALCO KRAFT SRL 1,853,645.89 FEDR

3952 314 26-May-15 OFFENSIVE SRL 435,032.07 FEDR

3953 315 26-May-15 ICEBERG CONSULTING SRL 57,248.56 FEDR

3954 316 26-May-15 COMUNA BORS 844,618.27 FEDR

3955 317 26-May-15 COMUNA ION CORVIN 694,006.90 FEDR

3956 318 26-May-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 2,492,833.64 FEDR

3957 319 26-May-15 SP CL UG BUCURESTI 45,306.31 FEDR

3958 320 26-May-15 CONS JUD VRANCEA 147,165.35 FEDR

3959 321 26-May-15 CONS JUD VRANCEA 753,626.05 FEDR

3960 322 26-May-15 SP CL MUN FILANTROPIA CRAIOVA 784,711.58 FEDR

3961 323 26-May-15 TIE SERVICES INTERNATIONAL SRL 794,146.82 FEDR

3962 324 26-May-15 ADR NV 562,945.80 FEDR

3963 325 26-May-15 UMF VICTOR BABES TM 4,485,517.74 FEDR

3964 326 26-May-15 MUN ROSIORII DE VEDE 2,990,138.35 FEDR

3965 327 26-May-15 MEDVERO SRL 33,448.45 FEDR

3966 328 26-May-15 PROJECT ADVICE SRL - D 40,640.63 FEDR

3967 329 26-May-15 IONO ENERGY SRL 952,522.81 BS

3968 330 26-May-15 CABI MOBILA PAL SRL 69,850.87 BS

3969 331 26-May-15 ELKIM SPECIAL SRL 31,247.86 BS

3970 332 26-May-15 GENTILIA CONSTRUCT SRL 10,864.28 BS

3971 333 26-May-15 PROJECT ADVICE SRL - D 20,809.96 BS

3972 334 26-May-15 RED DOME SHELTER SRL 15,218.72 BS

3973 335 26-May-15 SARA PHARM SOLUTIONS SRL 56,830.36 BS

3974 336 26-May-15 SMART LIFE STYLE SRL 61,880.02 BS

3975 337 26-May-15 NOVA INDUSTRIAL SA 14,639.51 BS

3976 338 26-May-15 METAL CONSULT CONCEPT SRL 2,968.54 BS

3977 339 26-May-15 HOLLAND FARMING AGRO SRL 51,103.67 BS

3978 340 26-May-15 ADR NE 5,024.00 BS

3979 341 26-May-15 SUNSMART INTEGRARE IT SRL 28,105.42 BS

3980 342 26-May-15 BOGALI TRANS SRL 148,387.88 BS

3981 343 26-May-15 UMF VICTOR BABES TM 13,308.10 BS

3982 344 26-May-15SPHINX IT S.R.L.(FOSTA SC LASTING

SOFTWARE SRL)52,575.00 BS

3983 345 26-May-15 IBU PUBLISHING HOUSE SRL 61,426.23 BS



3985 347 26-May-15 CONTEXPERT CONSULTING SRL 24,897.34 BS

3986 348 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 4,584.51 BS

3987 349 26-May-15 KELSO CONSULTING SRL 71.45 BS

3988 350 26-May-15 ADR SUD MUNTENIA 105,867.90 BS

3989 351 26-May-15 UNIV TH GH ASACHI IS 22,317.86 BS

3990 352 26-May-15 UNIV TH GH ASACHI IS 41,722.75 BS

3991 353 26-May-15 SP CL PEDIATRIE SIBIU 363,869.74 BS


BUC21,440.80 BS

3993 355 26-May-15 RUS-SAVITAR SRL 252,079.91 BS

3994 356 26-May-15TEAMNET WORLD PROFESSIONAL

SERVICES SRL18,632.26 BS

3995 357 26-May-15COMPANIA DE CONSULTANTA PTR

INVESTITII SI DEZVOLTARE SRL29,761.34 BS

3996 358 26-May-15 APTUS SOFTWARE SRL 56,770.00 BS

3997 359 26-May-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 8,920.25 BS

3998 360 26-May-15 ENERGO PROIECT SRL 2,705,148.55 BS

3999 361 26-May-15 PAROM IMPEX SRL 146,070.53 BS

4000 362 26-May-15 OMFAL EDUCATIONAL S.R.L. 2,918.94 BS

4001 363 26-May-15 BASIL METAL SRL 3,864.00 BS

4002 364 26-May-15 RED DOME SHELTER SRL 16,267.30 BS

4003 365 26-May-15 ALCO KRAFT SRL 301,756.31 BS

4004 366 26-May-15 OFFENSIVE SRL 91,004.29 BS

4005 367 26-May-15 ICEBERG CONSULTING SRL 11,975.81 BS

4006 368 26-May-15 COMUNA BORS 165,690.66 BS

Page 50 of 110

4007 369 26-May-15 COMUNA ION CORVIN 136,144.89 BS

4008 370 26-May-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 593,718.36 BS

4009 371 26-May-15 SP CL UG BUCURESTI 7,832.69 BS

4010 372 26-May-15 CONS JUD VRANCEA 188,436.41 BS

4011 373 26-May-15 SP CL MUN FILANTROPIA CRAIOVA 164,153.69 BS

4012 374 26-May-15 TIE SERVICES INTERNATIONAL SRL 129,279.71 BS

4013 375 26-May-15 ADR NV 187,648.60 BS

4014 376 26-May-15 UMF VICTOR BABES TM 818,690.26 BS

4015 377 26-May-15 MUN ROSIORII DE VEDE 586,582.17 BS

4016 378 26-May-15 MEDVERO SRL 6,850.89 BS

4017 379 26-May-15 PROJECT ADVICE SRL - D 8,323.98 BS

4018 380 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 104.67 TVA

4019 381 26-May-15 UNIV TH GH ASACHI IS 36,338.44 TVA

4020 382 26-May-15 UNIV TH GH ASACHI IS 60,781.92 TVA

4021 383 26-May-15 SP CL PEDIATRIE SIBIU 461,777.34 TVA


BUC19,457.76 TVA

4023 385 26-May-15ASO GRUPUL DE ACTIUNE LOCAL BAZINUL

DORNELOR9,635.85 TVA

4024 386 26-May-15 ASO COMUNICARE FARA FRONTIERE 2,697.68 TVA

4025 387 26-May-15 COMUNA BORS 242,382.59 TVA

4026 388 26-May-15 COMUNA ION CORVIN 203,059.71 TVA

4027 389 26-May-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 966,705.60 TVA

4028 390 26-May-15 CONS JUD VRANCEA 17,926.72 TVA

4029 391 26-May-15 SP CL MUN FILANTROPIA CRAIOVA 232,375.14 TVA

4030 392 26-May-15 MUN ROSIORII DE VEDE 875,931.56 TVA

45,287,802.59 8,978,176.18 3,129,174.98

4031 393 27-May-15 ADR NV 40,628.08 FEDR

4032 394 27-May-15 ASO CONSTRUCT CLUSTER OLTENIA 42,875.64 FEDR

4033 395 27-May-15 EUROCOGEN FILIALA ANINOASA SRL 2,574,415.33 FEDR

4034 396 27-May-15 CRESCENTO PRINT SRL 1,517,272.87 FEDR

4035 397 27-May-15 MBM SOFTWARE&PARTNERS SRL 91,463.31 FEDR

4036 398 27-May-15 TOUR IMPEX MAPAMOND M.D.SRL 107,644.82 FEDR

4037 399 27-May-15 SANA MONITORING SRL 522,180.32 FEDR

4038 400 27-May-15 RUNING TEX SRL 1,070,439.68 FEDR

4039 401 27-May-15 SP CL JUD URG TM 1,083,267.50 FEDR

4040 402 27-May-15 INCE COSTIN C KIRITESCU 1,870,976.14 FEDR

4041 403 27-May-15 INCE COSTIN C KIRITESCU 298,062.58 FEDR

4042 404 27-May-15 TUBOTERM CONSTRUCT SRL 611,001.07 FEDR

4043 405 27-May-15 D&C AGRO BUILD TRUCKS SRL 370,731.70 FEDR

4044 406 27-May-15 WANN TECHNIKA SRL 541,797.49 FEDR

4045 407 27-May-15 IMS WERKZEUGBAU SRL 211,001.65 FEDR

4046 408 27-May-15 UMF TG-MURES 24,018.59 FEDR

4047 409 27-May-15 UMF TG-MURES 622,324.23 FEDR

4048 410 27-May-15 ADR NV 22,571.16 BS

4049 411 27-May-15 ASO CONSTRUCT CLUSTER OLTENIA 6,979.76 BS

4050 412 27-May-15 EUROCOGEN FILIALA ANINOASA SRL 419,090.87 BS

4051 413 27-May-15 CRESCENTO PRINT SRL 246,997.91 BS

4052 414 27-May-15 MBM SOFTWARE&PARTNERS SRL 23,834.73 BS

4053 415 27-May-15 TOUR IMPEX MAPAMOND M.D.SRL 17,523.58 BS

4054 416 27-May-15 SANA MONITORING SRL 184,938.86 BS

4055 417 27-May-15 RUNING TEX SRL 174,257.62 BS

4056 418 27-May-15 SP CL JUD URG TM 141,732.50 BS

4057 419 27-May-15 TUBOTERM CONSTRUCT SRL 99,465.29 BS

4058 420 27-May-15 D&C AGRO BUILD TRUCKS SRL 60,351.67 BS

4059 421 27-May-15 IMS WERKZEUGBAU SRL 43,217.21 BS

4060 422 27-May-15 WANN TECHNIKA SRL 88,199.60 BS

4061 423 27-May-15 UMF TG-MURES 159,602.49 BS

4062 424 27-May-15




12,623.16 TVA

4063 425 27-May-15 FND UMANITARA DIADRA 10,371.55 TVA

4064 426 27-May-15 FND ALATURI DE VOI ROMANIA 13,890.08 TVA

4065 427 27-May-15 SP CL JUD URG TM 294,000.00 TVA

4066 428 27-May-15 UMF TG-MURES 222,472.97 TVA

11,600,101.00 1,688,763.25 553,357.76

4067 429 28-May-15 MILIBUZ SRL 160,319.85 FEDR

4068 430 28-May-15 ALBANIC SERVICE SRL 5,457,400.23 FEDR

4069 431 28-May-15 CORVIN FOTOVOLTAIC SRL 8,160,500.55 FEDR

4070 432 28-May-15 ENERGIE ECOLOGICA ROGIS SGR SRL 15,204,974.16 FEDR

4071 433 28-May-15 HOLLAND FARMING AGRO SRL 927,004.34 FEDR

4072 434 28-May-15 EUROBEL COM SRL 788,824.77 FEDR

4073 435 28-May-15 GELU TRANSEXPLOR 480,686.77 FEDR

4074 436 28-May-15 ELKIM SPECIAL SRL 133,603.62 FEDR

4075 437 28-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 277,458.12 FEDR

4076 438 28-May-15 E.ON MOLDOVA DISTRIBUTIE SA 2,394,081.28 FEDR

4077 439 28-May-15 ADR SE 314,882.73 FEDR

4078 440 28-May-15 CARPATCEMENT HOLDING SA 7,079,288.98 FEDR

4079 441 28-May-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,197,308.86 FEDR

4080 442 28-May-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"

SA852,690.71 FEDR

4081 443 28-May-15 GRAFINET DESIGN SRL 4,854.53 FEDR

4082 444 28-May-15 ALBANIC SERVICE SRL 888,413.99 BS

4083 445 28-May-15 CORVIN FOTOVOLTAIC SRL 1,600,863.74 BS

4084 446 28-May-15 ENERGIE ECOLOGICA ROGIS SGR SRL 2,982,793.97 BS

Total 26 mai 2015

Total 27 mai 2015

Page 51 of 110

4085 447 28-May-15 HOLLAND FARMING AGRO SRL 189,868.36 BS

4086 448 28-May-15 EUROBEL COM SRL 128,413.34 BS

4087 449 28-May-15 GELU TRANSEXPLOR 78,251.33 BS

4088 450 28-May-15 ELKIM SPECIAL SRL 21,749.43 BS

4089 451 28-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 113,096.30 BS

4090 452 28-May-15 ADR SE 174,934.84 BS

4091 453 28-May-15 E.ON MOLDOVA DISTRIBUTIE SA 326,465.63 BS

4092 454 28-May-15 RENAULT TECHNOLOGIE ROUMANIE SRL 194,910.75 BS

4093 455 28-May-15 CARPATCEMENT HOLDING SA 965,357.59 BS

4094 456 28-May-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"

SA129,525.32 BS

4095 457 28-May-15 GRAFINET DESIGN SRL 790.27 BS

43,433,879.50 7,795,434.86 0.00


237,593,154.57 195,965,110.81 34,553,388.31 7,074,655.45

4096 1 3-Jun-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


4097 2 3-Jun-15 VIESMANN TRANSILVANIA SRL 4,719.64 FEDR

4098 3 3-Jun-15 UMF VICTOR BABES TM 17,966.84 FEDR

4099 4 3-Jun-15 ACATREX SRL 24,741.65 FEDR

4100 5 3-Jun-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"

SA97,161.61 FEDR

4101 6 3-Jun-15 PROPACK SRL 28,874.09 FEDR

4102 7 3-Jun-15 LAGUNA SERV SRL 57,723.10 FEDR

4103 8 3-Jun-15 RIPOSTA TRANS SRL 1,073,897.02 FEDR

4104 9 3-Jun-15 AMIRAS C L IMPEX SRL 762,501.03 FEDR

4105 10 3-Jun-15 ASSA GRUP SRL 333,477.32 FEDR

4106 11 3-Jun-15 TRAFIC SERV SRL 58,924.33 FEDR

4107 12 3-Jun-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


4108 13 3-Jun-15 VIESMANN TRANSILVANIA SRL 768.31 BS

4109 14 3-Jun-15 UMF VICTOR BABES TM 3,106.16 BS

4110 15 3-Jun-15 ACATREX SRL 4,027.71 BS

4111 16 3-Jun-15 PROPACK SRL 4,700.43 BS

4112 17 3-Jun-15 LAGUNA SERV SRL 9,396.78 BS

4113 18 3-Jun-15 RIPOSTA TRANS SRL 174,820.45 BS

4114 19 3-Jun-15 AMIRAS C L IMPEX SRL 124,128.07 BS

4115 20 3-Jun-15 ASSA GRUP SRL 54,287.01 BS

4116 21 3-Jun-15 TRAFIC SERV SRL 13,299.99 BS

2,778,397.38 440,369.22 0.00

4117 22 10-Jun-15 ASO CLUSTER MOBILIER TRANSILVAN 58,769.18 FEDR

4118 23 10-Jun-15 ICSI RM VALCEA 3,688,771.34 FEDR

4119 24 10-Jun-15 INCD D PSB VICTOR BABES 1,399,255.96 FEDR

4120 25 10-Jun-15 GITA IMPEX SRL 396,619.48 FEDR

4121 26 10-Jun-15 ASO METALLCLUSTER SIEBENBURGEN 48,618.72 FEDR

4122 27 10-Jun-15 SCD VITICULT SI VINIFIC BUJORU 142,545.59 FEDR

4123 28 10-Jun-15 ALTFACTOR SRL 149,326.10 FEDR

4124 29 10-Jun-15 L&D SHOW MANAGEMENT SRL 96,687.88 FEDR

4125 30 10-Jun-15 ROMALUMIL SRL 87,894.44 FEDR

4126 31 10-Jun-15 DESIGN IDEEA SRL 57,611.40 FEDR

4127 32 10-Jun-15 TEHNOMECANICA SRL 88,496.74 FEDR

4128 33 10-Jun-15 ASO CLUJ IT 918,681.08 FEDR

4129 34 10-Jun-15 CRONOSCAR SRL 237,799.19 FEDR

4130 35 10-Jun-15 ASO REGIOFA ADMIN 120,825.77 FEDR

4131 36 10-Jun-15 SCULE INTERAUTO SRL 94,801.44 FEDR

4132 37 10-Jun-15 SP UNIV UG MIL CENTRAL DR C DAVILA 2,226,481.35 FEDR

4133 38 10-Jun-15 INCD TURBOMOTOARE COMOTI 853,608.20 FEDR

4134 39 10-Jun-15 INDIMEX CIUTA SRL 154,486.57 FEDR

4135 40 10-Jun-15 INCD IFIN H.HULUBEI - IFIN-HH 7,709,043.00 FEDR

4136 41 10-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 16,042.42 FEDR

4137 42 10-Jun-15 INCD IFIN H.HULUBEI - IFIN-HH 13,240,876.56 FEDR

4138 43 10-Jun-15 SYNCHRO COMP SRL 42,827.37 FEDR

4139 44 10-Jun-15 INNOVATIVE GREEN MATERIALS SRL 117,840.37 FEDR

4140 45 10-Jun-15 F HAUS SRL 481,233.38 FEDR

4141 46 10-Jun-15ASO PROFE TRANSYLVANIA TEXTILE&


4142 47 10-Jun-15 CONS JUD VRANCEA 597,038.36 FEDR

4143 48 10-Jun-15 CONS JUD VRANCEA 982,917.58 FEDR

4144 49 10-Jun-15 CONS JUD VALCEA 59,963.31 FEDR

4145 50 10-Jun-15 CONS JUD VALCEA 260,618.43 FEDR

4146 51 10-Jun-15 GIR SERVICES AS SRL 575,505.98 FEDR

4147 52 10-Jun-15 GIR SERVICES AS SRL 208,804.90 FEDR

4148 53 10-Jun-15 COLLINI COM SRL 441,637.60 FEDR

4149 54 10-Jun-15 PRODINF SOFTWARE SRL 701,202.19 FEDR

4150 55 10-Jun-15 BENTOFLUX SA 65,426.38 FEDR

4151 56 10-Jun-15 PIN PLUS PIN S.R.L. 75,640.81 FEDR

4152 57 10-Jun-15 TEHNOROM SRL 455,273.72 FEDR

4153 58 10-Jun-15 MEDICAMED MARKET SRL 276,651.65 FEDR

4154 59 10-Jun-15 NOVA PAN SRL 218,451.90 FEDR

4155 60 10-Jun-15 ELMED SRL 37,156.42 FEDR

4156 61 10-Jun-15 GYNIA SRL 12,654.58 FEDR

4157 62 10-Jun-15 MIN AFACERILOR INTERNE 630,472.27 FEDR

4158 63 10-Jun-15 CONS JUD BUZAU 21,305.38 FEDR

4159 64 10-Jun-15 CONS JUD BUZAU 16,923.70 FEDR

4160 65 10-Jun-15 CONS JUD TULCEA 1,035,589.58 FEDR

4161 66 10-Jun-15 CONS JUD TULCEA 1,520,892.78 FEDR

Total 3 iunie 2015

Total 28 mai 2015

Total platit mai

Page 52 of 110

4162 67 10-Jun-15 CONS JUD SIBIU 280,559.33 FEDR

4163 68 10-Jun-15 TEHNOMECANICA SRL 202,399.57 FEDR

4164 69 10-Jun-15 ALMA ARTEX SRL 82,798.93 FEDR

4165 70 10-Jun-15 GERCOMP SRL 112,515.00 FEDR

4166 71 10-Jun-15 ASO TRADITII MANUFACTURA VIITOR 14,911.33 FEDR

4167 72 10-Jun-15 SP BOLI CRONICE SMEENI 2,845,152.79 FEDR

4168 73 10-Jun-15 TERMOSTAMPI ROM SRL 9,951.09 FEDR

4169 74 10-Jun-15 Ama Systems SRL 4,920.30 FEDR

4170 75 10-Jun-15 SIGMA LOGISTIK SRL 39,560.15 FEDR

4171 76 10-Jun-15 MONTAJ CARPATI SA 182,340.83 FEDR

4172 77 10-Jun-15 METAL FORTEX SRL 55,783.65 FEDR

4173 78 10-Jun-15 MIN EN IMM SI MED DE AFACERI 141,122.87 FEDR

4174 79 10-Jun-15 USAMV I IONESCU BRAD 303,672.16 FEDR

4175 80 10-Jun-15 USAMV I IONESCU BRAD 1,202,045.21 FEDR

4176 81 10-Jun-15 SP CL CF NR 2 BUCURESTI 11,245.13 FEDR

4177 82 10-Jun-15 NOVA GRUP SRL 109,555.06 FEDR

4178 83 10-Jun-15 WEST CO IMPEX SRL 205,792.66 FEDR

4179 84 10-Jun-15 CASA DI ADRIANO SRL 765,139.81 FEDR

4180 85 10-Jun-15 COMUNA DUMBRAVESTI 54,189.79 FEDR

4181 86 10-Jun-15 UNIV TH CONSTR BUCURESTI 9,171.37 FEDR

4182 87 10-Jun-15 ROTEC SA 2,696,261.85 FEDR

4183 88 10-Jun-15 DORALEX COM SRL 236,815.65 FEDR - Pref

4184 89 10-Jun-15 INST NAT BOLI INFECT MATEI BALS 3,283,466.56 FEDR - Pref

4185 90 10-Jun-15 IML IASI 1,585,960.29 FEDR - Pref

4186 91 10-Jun-15 CONS JUD VRANCEA 322,900.00 FEDR - Pref

4187 92 10-Jun-15 TOP TECHNOLOGY SRL 1,557,328.67 FEDR - Pref

4188 93 10-Jun-15 ASO CLUSTER MOBILIER TRANSILVAN 9,567.07 BS

4189 94 10-Jun-15 ICSI RM VALCEA 637,725.66 BS

4190 95 10-Jun-15 INCD D PSB VICTOR BABES 349,959.34 BS

4191 96 10-Jun-15 GITA IMPEX SRL 64,565.96 BS

4192 97 10-Jun-15 ASO METALLCLUSTER SIEBENBURGEN 7,914.68 BS

4193 98 10-Jun-15 SCD VITICULT SI VINIFIC BUJORU 29,196.08 BS

4194 99 10-Jun-15 ALTFACTOR SRL 31,237.50 BS

4195 100 10-Jun-15 L&D SHOW MANAGEMENT SRL 20,226.12 BS

4196 101 10-Jun-15 ROMALUMIL SRL 14,308.40 BS

4197 102 10-Jun-15 DESIGN IDEEA SRL 9,378.60 BS

4198 103 10-Jun-15 TEHNOMECANICA SRL 14,406.45 BS

4199 104 10-Jun-15 ASO CLUJ IT 149,552.73 BS

4200 105 10-Jun-15 CRONOSCAR SRL 49,745.17 BS

4201 106 10-Jun-15 ASO REGIOFA ADMIN 19,669.31 BS

4202 107 10-Jun-15 SCULE INTERAUTO SRL 33,575.51 BS

4203 108 10-Jun-15 SP UNIV UG MIL CENTRAL DR C DAVILA 384,920.65 BS

4204 109 10-Jun-15 INCD TURBOMOTOARE COMOTI 147,574.30 BS

4205 110 10-Jun-15 INDIMEX CIUTA SRL 25,148.98 BS

4206 111 10-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 8,287.55 BS

4207 112 10-Jun-15 SYNCHRO COMP SRL 8,959.05 BS

4208 113 10-Jun-15 INNOVATIVE GREEN MATERIALS SRL 24,135.98 BS

4209 114 10-Jun-15 F HAUS SRL 78,340.32 BS


FASHION11,520.80 BS

4211 116 10-Jun-15 CONS JUD VRANCEA 395,260.36 BS

4212 117 10-Jun-15 CONS JUD VALCEA 67,062.46 BS

4213 118 10-Jun-15 GIR SERVICES AS SRL 93,687.02 BS

4214 119 10-Jun-15 GIR SERVICES AS SRL 33,991.50 BS

4215 120 10-Jun-15 COLLINI COM SRL 92,386.10 BS

4216 121 10-Jun-15 PRODINF SOFTWARE SRL 146,684.37 BS

4217 122 10-Jun-15 BENTOFLUX SA 10,650.81 BS

4218 123 10-Jun-15 PIN PLUS PIN S.R.L. 15,823.29 BS

4219 124 10-Jun-15 TEHNOROM SRL 74,114.33 BS

4220 125 10-Jun-15 MEDICAMED MARKET SRL 57,872.71 BS

4221 126 10-Jun-15 NOVA PAN SRL 45,697.92 BS

4222 127 10-Jun-15 ELMED SRL 7,772.74 BS

4223 128 10-Jun-15 GYNIA SRL 2,648.46 BS

4224 129 10-Jun-15 CONS JUD BUZAU 7,997.13 BS

4225 130 10-Jun-15 CONS JUD TULCEA 216,634.82 BS

4226 131 10-Jun-15 CONS JUD TULCEA 318,155.32 BS

4227 132 10-Jun-15 CONS JUD SIBIU 58,690.16 BS

4228 133 10-Jun-15 TEHNOMECANICA SRL 32,948.77 BS

4229 134 10-Jun-15 ALMA ARTEX SRL 17,320.69 BS

4230 135 10-Jun-15 GERCOMP SRL 23,537.00 BS

4231 136 10-Jun-15 ASO TRADITII MANUFACTURA VIITOR 2,427.42 BS

4232 137 10-Jun-15 SP BOLI CRONICE SMEENI 621,097.44 BS

4233 138 10-Jun-15 TERMOSTAMPI ROM SRL 1,619.95 BS

4234 139 10-Jun-15 Ama Systems SRL 1,029.28 BS

4235 140 10-Jun-15 SIGMA LOGISTIK SRL 6,440.03 BS

4236 141 10-Jun-15 MONTAJ CARPATI SA 29,683.39 BS

4237 142 10-Jun-15 METAL FORTEX SRL 9,081.06 BS

4238 143 10-Jun-15 USAMV I IONESCU BRAD 197,004.97 BS

4239 144 10-Jun-15 SP CL CF NR 2 BUCURESTI 2,352.37 BS

4240 145 10-Jun-15 NOVA GRUP SRL 17,834.54 BS

4241 146 10-Jun-15 WEST CO IMPEX SRL 43,049.73 BS

4242 147 10-Jun-15 CASA DI ADRIANO SRL 124,557.64 BS

4243 148 10-Jun-15 COMUNA DUMBRAVESTI 10,630.53 BS

4244 149 10-Jun-15 UNIV TH CONSTR BUCURESTI 51,721.63 BS

4245 150 10-Jun-15 ROTEC SA 472,621.83 BS

Page 53 of 110

4246 151 10-Jun-15 ICSI RM VALCEA 1,038,359.28 TVA

4247 152 10-Jun-15 INCD D PSB VICTOR BABES 569,811.67 TVA

4248 153 10-Jun-15 SCD VITICULT SI VINIFIC BUJORU 41,218.00 TVA

4249 154 10-Jun-15 CONS JUD VRANCEA 8,998.91 TVA

4250 155 10-Jun-15 CONS JUD VALCEA 1,523.51 TVA

4251 156 10-Jun-15 CONS JUD BUZAU 182.59 TVA

4252 157 10-Jun-15 CONS JUD TULCEA 4,946.25 TVA

4253 158 10-Jun-15 CONS JUD TULCEA 7,264.18 TVA

4254 159 10-Jun-15 CONS JUD SIBIU 1,340.02 TVA

4255 160 10-Jun-15 SP BOLI CRONICE SMEENI 879,222.50 TVA

4256 161 10-Jun-15 USAMV I IONESCU BRAD 408,653.35 TVA

4257 162 10-Jun-15 SP CL CF NR 2 BUCURESTI 3,330.00 TVA

4258 163 10-Jun-15 COMUNA DUMBRAVESTI 15,874.36 TVA

57,009,601.70 5,440,003.98 2,980,724.62

4259 164 19-Jun-15 CHIMCOMPLEX SA BORZESTI 3,195,327.22 FEDR

4260 165 19-Jun-15 CARDIOMED SRL 276,633.53 FEDR

4261 166 19-Jun-15 IPSAR SA 168,405.61 FEDR

4262 167 19-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 53,234.66 FEDR

4263 168 19-Jun-15 DELCAM RO SRL 434,688.03 FEDR

4264 169 19-Jun-15 CORAX BIONER CEU SA 125,300.05 FEDR

4265 170 19-Jun-15 UNIT VISION SRL 37,757.35 FEDR

4266 171 19-Jun-15 NANOPRO START MC SRL 92,589.20 FEDR

4267 172 19-Jun-15 EURO QUIP INTERNATIONAL SRL 27,402.95 FEDR

4268 173 19-Jun-15 BALEXIM COM SRL 255,442.75 FEDR

4269 174 19-Jun-15 NILGOM SRL 223,295.65 FEDR

4270 175 19-Jun-15 PREMAGRO SA 434,822.13 FEDR

4271 176 19-Jun-15 PROINVEST GROUP SRL 915,890.33 FEDR

4272 177 19-Jun-15 LAFARGE CIMENT (ROMANIA) SA 310,724.79 FEDR

4273 178 19-Jun-15 METAL COM INOX SRL 619,548.49 FEDR

4274 179 19-Jun-15 APTUS SOFTWARE SRL 140,181.48 FEDR

4275 180 19-Jun-15 NOVA GRUP SRL 173,376.00 FEDR

4276 181 19-Jun-15 ADINA SRL 102,907.22 FEDR

4277 182 19-Jun-15 ADINA SRL 93,944.26 FEDR

4278 183 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 98,183.27 FEDR

4279 184 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 83,110.52 FEDR

4280 185 19-Jun-15 NETIQ SOLUTIONS SRL 20,539.63 FEDR

4281 186 19-Jun-15 NETIQ SOLUTIONS SRL 363,269.61 FEDR

4282 187 19-Jun-15 ECOHORNET SRL 77,169.41 FEDR

4283 188 19-Jun-15 INTELECTRO IASI SRL 322,175.98 FEDR

4284 189 19-Jun-15 ZOOMSOFT SRL 68,078.82 FEDR

4285 190 19-Jun-15 PRISUM INTERNATIONAL TRADING CO SRL 140,489.54 FEDR

4286 191 19-Jun-15 RMW ROMA METAL WOEKING SRL 125,537.69 FEDR

4287 192 19-Jun-15 MOTROPOL IMPEX SRL 8,720.31 FEDR

4288 193 19-Jun-15 MICONSTRUCT SRL 284,517.37 FEDR

4289 194 19-Jun-15 MECANICA SIGHETU SA 1,044,921.98 FEDR

4290 195 19-Jun-15 VEMA SRL 324,044.93 FEDR

4291 196 19-Jun-15 ALDONA SRL 455,757.52 FEDR

4292 197 19-Jun-15 COMPA SA 4,466,370.35 FEDR

4293 198 19-Jun-15 PROMTINTER EXPERT SRL 4,694.76 FEDR

4294 199 19-Jun-15 COMES SA 311,076.79 FEDR

4295 200 19-Jun-15 EKY-SAM SRL 773,136.16 FEDR

4296 201 19-Jun-15 AVITECH CO SRL 180,105.05 FEDR

4297 202 19-Jun-15 LINCOLN PULS SRL 220,763.98 FEDR

4298 203 19-Jun-15 FERTICULT SRL 438,897.05 FEDR

4299 204 19-Jun-15 DARIANCA SRL 17,729.77 FEDR

4300 205 19-Jun-15 SMARALD TECH SRL 558,638.50 FEDR

4301 206 19-Jun-15 PHOENIXY SRL 316,489.39 FEDR

4302 207 19-Jun-15 FOMCO 2006 SRL 144,480.00 FEDR

4303 208 19-Jun-15 TUBOTERM CONSTRUCT SRL 617,252.07 FEDR

4304 209 19-Jun-15 FERTIGYN SRL 74,039.32 FEDR

4305 210 19-Jun-15 ELKIM SPECIAL SRL 101,721.16 FEDR

4306 211 19-Jun-15 NEXTROM INDUSTRIES SRL 54,610.00 FEDR

4307 212 19-Jun-15 WEST CO IMPEX SRL 1,173,362.50 FEDR

4308 213 19-Jun-15PRODUCTIE PRESTARI DE SERVICII COMERT

IMPORT EXPORT ORBAI SRL682,707.47 FEDR

4309 214 19-Jun-15 UNIV AL I CUZA IASI 1,545,871.16 FEDR

4310 215 19-Jun-15 CONS JUD CALARASI 116,953.43 FEDR

4311 216 19-Jun-15 CONS JUD CALARASI 1,343,079.72 FEDR

4312 217 19-Jun-15 CONS JUD SATU MARE 14,491.26 FEDR

4313 218 19-Jun-15 ASO ROMANIAN TEXTILE CONCEPT 3,267.60 FEDR

4314 219 19-Jun-15 ASO KO-FA 16,409.61 FEDR

4315 220 19-Jun-15ASO CLUSTER DE ENERGII SUSTENABILE


4316 221 19-Jun-15 ASO TRADITII MANUFACTURA VIITOR 60,157.34 FEDR

4317 222 19-Jun-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 20,277.92 FEDR

4318 223 19-Jun-15 ADR VEST 207,450.38 FEDR

4319 224 19-Jun-15 CONS JUD DAMBOVITA 365,588.14 FEDR

4320 225 19-Jun-15 CONS JUD SIBIU 989,252.67 FEDR

4321 226 19-Jun-15 CONS JUD CONSTANTA 296,910.72 FEDR

4322 227 19-Jun-15 MAXX COMPUTERS SRL 96,321.33 FEDR

4323 228 19-Jun-15 LEONARD COLLECTION SRL 5,964.24 FEDR

4324 229 19-Jun-15 EDITURA MINERVA SA 36,666.37 FEDR

4325 230 19-Jun-15 PLASE SI UNELTE DE PESCUIT SRL 181,798.91 FEDR

Total 10 iunie 2015

Page 54 of 110

4326 231 19-Jun-15 SOBIS SOLUTIONS SRL 430,843.59 FEDR

4327 232 19-Jun-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 380,903.38 FEDR

4328 233 19-Jun-15 SP PENITENCIAR RAHOVA 196,183.48 FEDR

4329 234 19-Jun-15 SP PENITENCIAR RAHOVA 2,473,560.68 FEDR

4330 235 19-Jun-15 INST REG ONCOLOGIE IASI 13,577.69 FEDR

4331 236 19-Jun-15 INCD ECOIND 857,648.35 FEDR

4332 237 19-Jun-15 INCD PT PROTECTIA MEDIULUI 1,634,162.95 FEDR

4333 238 19-Jun-15 INCD FIZ MATERIAL 124,678.56 FEDR

4334 239 19-Jun-15 SP JUD UG M CIUC 153,138.00 FEDR

4335 240 19-Jun-15 SP CL JUD DE UG SIBIU 49,526.68 FEDR

4336 241 19-Jun-15 SP JUD UG CALARASI 11,838.16 FEDR

4337 242 19-Jun-15 UNIV MED SI FARM CRAIOVA 147,445.23 FEDR

4338 243 19-Jun-15 UNIV MED SI FARM CRAIOVA 217,144.43 FEDR

4339 244 19-Jun-15 UMF TG-MURES 527,928.76 FEDR

4340 245 19-Jun-15 UNIV DUNAREA DE JOS GALATI 324,954.85 FEDR


4342 247 19-Jun-15 UNIV DIN ORADEA 99,384.52 FEDR

4343 248 19-Jun-15 UNIV TH GH ASACHI IS 259.23 FEDR

4344 249 19-Jun-15 UNIV TH GH ASACHI IS 140,537.57 FEDR

4345 250 19-Jun-15 UNIV TH GH ASACHI IS 116,080.64 FEDR

4346 251 19-Jun-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC69,332.58 FEDR

4347 252 19-Jun-15 ROTEC SA 769,631.61 FEDR

4348 253 19-Jun-15 TRAFIC SERV SRL 22,775.58 FEDR

4349 254 19-Jun-15 K M IMPORT EXPORT SRL 558,129.25 FEDR

4350 255 19-Jun-15 CHIMCOMPLEX SA BORZESTI 435,726.44 BS

4351 256 19-Jun-15 CARDIOMED SRL 56,663.03 BS

4352 257 19-Jun-15 IPSAR SA 22,964.40 BS

4353 258 19-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 36,173.00 BS

4354 259 19-Jun-15 DELCAM RO SRL 70,763.17 BS

4355 260 19-Jun-15 CORAX BIONER CEU SA 25,663.87 BS

4356 261 19-Jun-15 UNIT VISION SRL 7,898.45 BS

4357 262 19-Jun-15 NANOPRO START MC SRL 18,964.05 BS

4358 263 19-Jun-15 EURO QUIP INTERNATIONAL SRL 5,612.65 BS

4359 264 19-Jun-15 BALEXIM COM SRL 41,583.70 BS

4360 265 19-Jun-15 NILGOM SRL 36,350.45 BS

4361 266 19-Jun-15 PREMAGRO SA 121,626.18 BS

4362 267 19-Jun-15 PROINVEST GROUP SRL 149,098.42 BS

4363 268 19-Jun-15 LAFARGE CIMENT (ROMANIA) SA 228,954.99 BS

4364 269 19-Jun-15 METAL COM INOX SRL 100,856.73 BS

4365 270 19-Jun-15 APTUS SOFTWARE SRL 45,279.22 BS

4366 271 19-Jun-15 NOVA GRUP SRL 28,224.00 BS

4367 272 19-Jun-15 ADINA SRL 16,752.34 BS

4368 273 19-Jun-15 ADINA SRL 15,293.26 BS

4369 274 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 15,983.34 BS

4370 275 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 13,529.62 BS

4371 276 19-Jun-15 NETIQ SOLUTIONS SRL 40,627.45 BS

4372 277 19-Jun-15 NETIQ SOLUTIONS SRL 74,404.62 BS

4373 278 19-Jun-15 ECOHORNET SRL 12,562.46 BS

4374 279 19-Jun-15 INTELECTRO IASI SRL 65,987.85 BS

4375 280 19-Jun-15 ZOOMSOFT SRL 13,943.86 BS

4376 281 19-Jun-15 PRISUM INTERNATIONAL TRADING CO SRL 29,388.99 BS

4377 282 19-Jun-15 RMW ROMA METAL WOEKING SRL 20,436.37 BS

4378 283 19-Jun-15 MOTROPOL IMPEX SRL 1,419.59 BS

4379 284 19-Jun-15 MICONSTRUCT SRL 46,316.78 BS

4380 285 19-Jun-15 MECANICA SIGHETU SA 170,103.59 BS

4381 286 19-Jun-15 VEMA SRL 52,751.50 BS

4382 287 19-Jun-15 ALDONA SRL 74,193.08 BS

4383 288 19-Jun-15 COMPA SA 727,083.54 BS

4384 289 19-Jun-15 PROMTINTER EXPERT SRL 16,431.67 BS

4385 290 19-Jun-15 COMES SA 65,074.11 BS

4386 291 19-Jun-15 EKY-SAM SRL 125,859.38 BS

4387 292 19-Jun-15 AVITECH CO SRL 37,676.15 BS

4388 293 19-Jun-15 LINCOLN PULS SRL 35,938.32 BS

4389 294 19-Jun-15 FERTICULT SRL 71,448.36 BS

4390 295 19-Jun-15 DARIANCA SRL 2,886.24 BS

4391 296 19-Jun-15 SMARALD TECH SRL 116,861.50 BS

4392 297 19-Jun-15 PHOENIXY SRL 51,521.53 BS

4393 298 19-Jun-15 FOMCO 2006 SRL 23,520.00 BS

4394 299 19-Jun-15 TUBOTERM CONSTRUCT SRL 100,482.89 BS

4395 300 19-Jun-15 FERTIGYN SRL 20,704.35 BS

4396 301 19-Jun-15 ELKIM SPECIAL SRL 16,559.26 BS

4397 302 19-Jun-15 NEXTROM INDUSTRIES SRL 8,890.00 BS

4398 303 19-Jun-15 WEST CO IMPEX SRL 191,012.50 BS

4399 304 19-Jun-15PRODUCTIE PRESTARI DE SERVICII COMERT

IMPORT EXPORT ORBAI SRL111,138.43 BS

4400 305 19-Jun-15 UNIV AL I CUZA IASI 202,258.62 BS

4401 306 19-Jun-15 CONS JUD CALARASI 305,424.11 BS

4402 307 19-Jun-15 CONS JUD SATU MARE 5,255.74 BS

4403 308 19-Jun-15 ASO ROMANIAN TEXTILE CONCEPT 531.93 BS

4404 309 19-Jun-15 ASO KO-FA 2,671.33 BS

4405 310 19-Jun-15ASO CLUSTER DE ENERGII SUSTENABILE


4406 311 19-Jun-15 ASO TRADITII MANUFACTURA VIITOR 9,793.06 BS

Page 55 of 110

4407 312 19-Jun-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 10,947.70 BS

4408 313 19-Jun-15 ADR VEST 115,250.21 BS

4409 314 19-Jun-15 CONS JUD DAMBOVITA 76,477.32 BS

4410 315 19-Jun-15 CONS JUD SIBIU 206,941.61 BS

4411 316 19-Jun-15 CONS JUD CONSTANTA 62,110.71 BS

4412 317 19-Jun-15 MAXX COMPUTERS SRL 20,149.44 BS

4413 318 19-Jun-15 LEONARD COLLECTION SRL 1,247.66 BS

4414 319 19-Jun-15 EDITURA MINERVA SA 7,670.23 BS

4415 320 19-Jun-15 PLASE SI UNELTE DE PESCUIT SRL 38,030.49 BS

4416 321 19-Jun-15 SOBIS SOLUTIONS SRL 90,128.10 BS

4417 322 19-Jun-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 79,681.12 BS

4418 323 19-Jun-15 SP PENITENCIAR RAHOVA 41,039.59 BS

4419 324 19-Jun-15 SP PENITENCIAR RAHOVA 517,443.77 BS

4420 325 19-Jun-15 INST REG ONCOLOGIE IASI 18,291.31 BS

4421 326 19-Jun-15 INCD ECOIND 234,619.85 BS

4422 327 19-Jun-15 INCD PT PROTECTIA MEDIULUI 282,518.90 BS

4423 328 19-Jun-15 INCD FIZ MATERIAL 21,554.80 BS

4424 329 19-Jun-15 SP JUD UG M CIUC 50,862.00 BS

4425 330 19-Jun-15 SP CL JUD DE UG SIBIU 8,562.32 BS

4426 331 19-Jun-15 SP JUD UG CALARASI 2,665.84 BS

4427 332 19-Jun-15 UNIV MED SI FARM CRAIOVA 63,031.34 BS

4428 333 19-Jun-15 UMF TG-MURES 132,408.95 BS

4429 334 19-Jun-15 UNIV DUNAREA DE JOS GALATI 56,179.15 BS


4431 336 19-Jun-15 UNIV DIN ORADEA 17,181.89 BS

4432 337 19-Jun-15 UNIV TH GH ASACHI IS 24,341.37 BS

4433 338 19-Jun-15 UNIV TH GH ASACHI IS 20,068.36 BS


BUC11,986.42 BS

4435 340 19-Jun-15 K M IMPORT EXPORT SRL 90,858.25 BS

4436 341 19-Jun-15 UNIV AL I CUZA IASI 419,551.14 TVA

4437 342 19-Jun-15 CONS JUD CALARASI 6,973.49 TVA

4438 343 19-Jun-15 CONS JUD SATU MARE 120.00 TVA

4439 344 19-Jun-15 CONS JUD DAMBOVITA 1,746.14 TVA

4440 345 19-Jun-15 CONS JUD SIBIU 4,724.93 TVA

4441 346 19-Jun-15 CONS JUD CONSTANTA 1,418.11 TVA

4442 347 19-Jun-15 SP PENITENCIAR RAHOVA 58,095.44 TVA

4443 348 19-Jun-15 SP PENITENCIAR RAHOVA 732,490.88 TVA

4444 349 19-Jun-15 INCD ECOIND 359,131.97 TVA

4445 350 19-Jun-15 INCD PT PROTECTIA MEDIULUI 460,003.65 TVA

4446 351 19-Jun-15 INCD FIZ MATERIAL 1,524.00 TVA

4447 352 19-Jun-15 SP JUD UG M CIUC 72,000.00 TVA

4448 353 19-Jun-15 SP CL JUD DE UG SIBIU 13,941.36 TVA

4449 354 19-Jun-15 UNIV MED SI FARM CRAIOVA 12,960.00 TVA

4450 355 19-Jun-15 UMF TG-MURES 215,591.25 TVA

4451 356 19-Jun-15 UNIV DUNAREA DE JOS GALATI 91,472.16 TVA

4452 357 19-Jun-15 UNIV DIN ORADEA 3,797.13 TVA

4453 358 19-Jun-15 UNIV TH GH ASACHI IS 5,868.04 TVA


BUC4,074.00 TVA

36,002,033.85 6,672,465.27 2,465,483.69

4455 360 23-Jun-15 ELKIM SPECIAL SRL 105,089.38 FEDR

4456 361 23-Jun-15 MEMORY SRL 106,275.39 FEDR

4457 362 23-Jun-15 PRINT PACK PROD SRL 621,984.17 FEDR


4459 364 23-Jun-15 UMF VICTOR BABES TM 10,369,941.55 FEDR

4460 365 23-Jun-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 1,478,277.80 FEDR

4461 366 23-Jun-15 TEHNOMAG SA 199,393.72 FEDR

4462 367 23-Jun-15 EKY-SAM SRL 1,085,603.37 FEDR

4463 368 23-Jun-15 UNICONF SA 4,268.21 FEDR

4464 369 23-Jun-15 LAGUNA SERV SRL 7,599.43 FEDR

4465 370 23-Jun-15 FLOREA GRUP SRL 2,427,142.27 FEDR

4466 371 23-Jun-15 ADI ECOLAND BIHOR 3,724.52 FEDR

4467 372 23-Jun-15



METALURGICE

823,723.29 FEDR

4468 373 23-Jun-15 AUT NAT CERCETARE STIINTIFICA 53,176.35 FEDR



4471 376 23-Jun-15 ELKIM SPECIAL SRL 17,107.57 BS

4472 377 23-Jun-15 MEMORY SRL 22,231.74 BS

4473 378 23-Jun-15 PRINT PACK PROD SRL 253,298.64 BS


4475 380 23-Jun-15 UMF VICTOR BABES TM 1,881,215.67 BS

4476 381 23-Jun-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 324,722.20 BS

4477 382 23-Jun-15 TEHNOMAG SA 40,839.68 BS

4478 383 23-Jun-15 EKY-SAM SRL 176,726.13 BS

4479 384 23-Jun-15 UNICONF SA 694.82 BS

4480 385 23-Jun-15 LAGUNA SERV SRL 1,237.12 BS

4481 386 23-Jun-15 FLOREA GRUP SRL 395,116.18 BS

4482 387 23-Jun-15 ADI ECOLAND BIHOR 730.64 BS

4483 388 23-Jun-15



METALURGICE

142,407.71 BS

Total 19 iunie 2015

Page 56 of 110

4484 389 23-Jun-15 UNIV DUNAREA DE JOS GALATI 75,604.86 TVA

4485 390 23-Jun-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 528,720.00 TVA

4486 391 23-Jun-15 ADI ECOLAND BIHOR 1,091.06 TVA

4487 392 23-Jun-15



METALURGICE

140,294.40 TVA

17,725,086.72 3,302,762.08 745,710.32

4488 393 24-Jun-15 APTUS SOFTWARE SRL 0.50 FEDR

4489 394 24-Jun-15 EUROPEXPRES SRL 2,290,955.74 FEDR

4490 395 24-Jun-15 LENOX PROD SRL 816,757.48 FEDR

4491 396 24-Jun-15 GROUP DCM SRL 3,224,323.70 FEDR

4492 397 24-Jun-15 TITI AUR SRL 1,877,816.15 FEDR

4493 398 24-Jun-15 PROFISAN GROUP SRL 387,290.53 FEDR

4494 399 24-Jun-15 BAILONG IMPORT EXPORT SRL 618,287.18 FEDR

4495 400 24-Jun-15 AUTOMOBILE DACIA SA 3,662,705.23 FEDR

4496 401 24-Jun-15 WELTHAUS SRL 1,316,269.16 FEDR

4497 402 24-Jun-15 PROFISAN GROUP SRL 517,659.60 FEDR

4498 403 24-Jun-15



METALURGICE

136,895.79 FEDR


4500 405 24-Jun-15 DR. IANOSI SRL 294,762.88 FEDR

4501 406 24-Jun-15 INCD PT PROTECTIA MEDIULUI 148,838.38 FEDR

4502 407 24-Jun-15 TAL AUDIO TACTILE SRL 65,791.25 FEDR

4503 408 24-Jun-15 UNIV POLITEHNICA TM 1,594,756.24 FEDR

4504 409 24-Jun-15 UNIV POLITEHNICA TM 318,429.00 FEDR

4505 410 24-Jun-15 TITI AUR SRL 971,065.03 FEDR

4506 411 24-Jun-15 SANOGENETIC SRL 142,766.90 FEDR

4507 412 24-Jun-15 TSM NEW PROJECT SRL 178,712.28 FEDR

4508 413 24-Jun-15



METALURGICE

1,302,188.24 FEDR

4509 414 24-Jun-15 INCD A ELIE CARAFOLI INCAS 44,404.26 FEDR

4510 415 24-Jun-15 UMF VICTOR BABES TM 60,429.02 FEDR

4511 416 24-Jun-15 UNIV A VLAICU 572,963.35 FEDR

4512 417 24-Jun-15 ORAS HOREZU 8,033,731.96 FEDR

4513 418 24-Jun-15 EUROPEXPRES SRL 372,946.28 BS

4514 419 24-Jun-15 LENOX PROD SRL 132,960.52 BS

4515 420 24-Jun-15 GROUP DCM SRL 524,889.90 BS

4516 421 24-Jun-15 TITI AUR SRL 384,612.95 BS

4517 422 24-Jun-15 PROFISAN GROUP SRL 79,324.57 BS

4518 423 24-Jun-15 BAILONG IMPORT EXPORT SRL 100,651.40 BS

4519 424 24-Jun-15 AUTOMOBILE DACIA SA 596,254.34 BS

4520 425 24-Jun-15 WELTHAUS SRL 214,276.37 BS

4521 426 24-Jun-15 PROFISAN GROUP SRL 106,026.66 BS

4522 427 24-Jun-15



METALURGICE

175,691.89 BS

4523 428 24-Jun-15 DR. IANOSI SRL 60,373.12 BS

4524 429 24-Jun-15 INCD PT PROTECTIA MEDIULUI 25,731.62 BS

4525 430 24-Jun-15 TAL AUDIO TACTILE SRL 13,475.32 BS

4526 431 24-Jun-15 UNIV POLITEHNICA TM 275,706.16 BS

4527 432 24-Jun-15 UNIV POLITEHNICA TM 55,050.94 BS

4528 433 24-Jun-15 TITI AUR SRL 198,892.84 BS

4529 434 24-Jun-15 SANOGENETIC SRL 29,241.41 BS

4530 435 24-Jun-15 TSM NEW PROJECT SRL 36,603.72 BS

4531 436 24-Jun-15



METALURGICE

361,473.01 BS

4532 437 24-Jun-15 INCD A ELIE CARAFOLI INCAS 7,676.74 BS

4533 438 24-Jun-15 UMF VICTOR BABES TM 10,447.15 BS

4534 439 24-Jun-15 UNIV A VLAICU 105,226.51 BS

4535 440 24-Jun-15 ORAS HOREZU 1,575,995.26 BS

4536 441 24-Jun-15



METALURGICE

234,094.59 TVA

4537 442 24-Jun-15



METALURGICE

554,047.46 TVA

4538 443 24-Jun-15 UNIV A VLAICU 171,332.18 TVA

4539 444 24-Jun-15 ORAS HOREZU 2,351,007.39 TVA

28,665,098.95 5,443,528.68 3,310,481.62

4540 445 29-Jun-15 PRIMARIA COM MIROSLAVA 6,571,037.74 FEDR

4541 446 29-Jun-15



METALURGICE

788,665.84 FEDR

4542 447 29-Jun-15 CONS JUD MEHEDINTI 1,648,597.06 FEDR

4543 448 29-Jun-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 96,639.66 FEDR

4544 449 29-Jun-15 SECURO TECH SRL 581,730.21 FEDR

4545 450 29-Jun-15 COMUNA DUMBRAVESTI 457,485.95 FEDR

4546 451 29-Jun-15 CONS JUD SUCEAVA 4,972.99 FEDR

4547 452 29-Jun-15 CONS JUD SUCEAVA 9,657.09 FEDR

4548 453 29-Jun-15ASO FILIALA TRANSILVANIA A ASO ROMANE


4549 454 29-Jun-15 ASO ELI - NP CLUSTER INOVATIV 70,058.54 FEDR

4550 455 29-Jun-15 ARSAT INDUSTRIE SRL 2,444,763.86 FEDR

Total 23 iunie 2015

Total 24 iunie 2015

Page 57 of 110

4551 456 29-Jun-15 AEROSTAR SA 2,022,251.70 FEDR

4552 457 29-Jun-15 FORTZA RO SRL 352,707.16 FEDR

4553 458 29-Jun-15 DC&CO LTD S.R.L. 218,784.00 FEDR

4554 459 29-Jun-15 SP JUD UG TARGOVISTE 1,563,851.44 FEDR

4555 460 29-Jun-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 9,046,698.74 FEDR

4556 461 29-Jun-15 ASO KO-FA 70,920.76 FEDR

4557 462 29-Jun-15 EKY-SAM SRL 1,085,669.16 FEDR

4558 463 29-Jun-15 COMPACT RB COM SRL 576,311.92 FEDR

4559 464 29-Jun-15 NOLIMITS TEHNOLOGIES SRL 258,650.15 FEDR

4560 465 29-Jun-15 CONS JUD SATU MARE 1,645,867.47 FEDR

4561 466 29-Jun-15 SISTEC - SBSOL SRL 994,947.56 FEDR

4562 467 29-Jun-15 CONS JUD BUZAU 1,996,775.69 FEDR

4563 468 29-Jun-15 WELTHAUS SRL 1,123,691.87 FEDR

4564 469 29-Jun-15 ASO ASTRICO NORD EST 45,445.56 FEDR

4565 470 29-Jun-15 CORVIN FOTOVOLTAIC SRL 9,055,217.47 FEDR

4566 471 29-Jun-15 ADR NE 384,529.82 FEDR

4567 472 29-Jun-15 DIRECT CONSULTING&ADVERTISING SRL 163,061.45 FEDR

4568 473 29-Jun-15 ALPITEX SRL 56,484.43 FEDR

4569 474 29-Jun-15 DOMO MEDIA SRL 16,769.51 FEDR

4570 475 29-Jun-15 TOTEM COMMUNICATION SRL 47,843.93 FEDR

4571 476 29-Jun-15 ERG TERMROM FILIALA GALATI SRL 212,532.38 FEDR

4572 477 29-Jun-15 PHOENIXY SRL 448,083.98 FEDR

4573 478 29-Jun-15 ALL GREEN SRL 133,772.41 FEDR

4574 479 29-Jun-15 RGIC CONSULTANTA SRL 84,184.18 FEDR

4575 480 29-Jun-15 ASO BREASLA CONSTRUCT IESENI 97,159.19 FEDR

4576 481 29-Jun-15 HESPER SA 570,517.86 FEDR

4577 482 29-Jun-15 PRIMARIA COM MIROSLAVA 1,289,055.25 BS

4578 483 29-Jun-15 CONS JUD MEHEDINTI 344,869.76 BS

4579 484 29-Jun-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 15,732.04 BS

4580 485 29-Jun-15 SECURO TECH SRL 94,700.26 BS

4581 486 29-Jun-15 COMUNA DUMBRAVESTI 89,746.05 BS

4582 487 29-Jun-15 CONS JUD SUCEAVA 3,060.46 BS

4583 488 29-Jun-15ASO FILIALA TRANSILVANIA A ASO ROMANE


4584 489 29-Jun-15 ASO ELI - NP CLUSTER INOVATIV 19,218.83 BS

4585 490 29-Jun-15 ARSAT INDUSTRIE SRL 397,984.82 BS

4586 491 29-Jun-15 AEROSTAR SA 329,203.76 BS

4587 492 29-Jun-15 FORTZA RO SRL 57,417.45 BS

4588 493 29-Jun-15 DC&CO LTD S.R.L. 35,616.00 BS

4589 494 29-Jun-15 SP JUD UG TARGOVISTE 348,730.13 BS

4590 495 29-Jun-15 ASO KO-FA 11,545.24 BS

4591 496 29-Jun-15 EKY-SAM SRL 176,736.84 BS

4592 497 29-Jun-15 COMPACT RB COM SRL 93,818.22 BS

4593 498 29-Jun-15 NOLIMITS TEHNOLOGIES SRL 54,106.99 BS

4594 499 29-Jun-15 CONS JUD SATU MARE 448,898.01 BS

4595 500 29-Jun-15 SISTEC - SBSOL SRL 203,784.44 BS

4596 501 29-Jun-15 CONS JUD BUZAU 417,705.19 BS

4597 502 29-Jun-15 WELTHAUS SRL 182,926.58 BS

4598 503 29-Jun-15 ASO ASTRICO NORD EST 7,398.11 BS

4599 504 29-Jun-15 CORVIN FOTOVOLTAIC SRL 1,776,382.38 BS

4600 505 29-Jun-15 ADR NE 213,627.68 BS

4601 506 29-Jun-15 DIRECT CONSULTING&ADVERTISING SRL 34,110.80 BS

4602 507 29-Jun-15 ALPITEX SRL 12,719.72 BS

4603 508 29-Jun-15 DOMO MEDIA SRL 3,508.01 BS

4604 509 29-Jun-15 TOTEM COMMUNICATION SRL 10,008.46 BS

4605 510 29-Jun-15 ERG TERMROM FILIALA GALATI SRL 44,459.62 BS

4606 511 29-Jun-15 PHOENIXY SRL 72,943.90 BS

4607 512 29-Jun-15 ALL GREEN SRL 27,399.17 BS

4608 513 29-Jun-15 RGIC CONSULTANTA SRL 17,610.47 BS

4609 514 29-Jun-15 ASO BREASLA CONSTRUCT IESENI 15,816.61 BS

4610 515 29-Jun-15 HESPER SA 116,853.06 BS

4611 516 29-Jun-15 PRIMARIA COM MIROSLAVA 1,924,920.73 TVA

4612 517 29-Jun-15 CONS JUD MEHEDINTI 7,874.13 TVA

4613 518 29-Jun-15 COMUNA DUMBRAVESTI 134,016.00 TVA

4614 519 29-Jun-15 CONS JUD SUCEAVA 52.46 TVA

4615 520 29-Jun-15 SP JUD UG TARGOVISTE 493,660.68 TVA

4616 521 29-Jun-15 CONS JUD SATU MARE 10,249.32 TVA

4617 522 29-Jun-15 CONS JUD BUZAU 9,537.12 TVA

4618 523 29-Jun-15 ASO TINERILOR IESENI 376.45 TVA

44,988,314.75 6,974,527.61 2,580,686.89

4619 524 30-Jun-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 2,789.02 FEDR

4620 525 30-Jun-15 HOERBURGER SRL 2,827.47 FEDR

4621 526 30-Jun-15 HOERBURGER SRL 27,476.33 FEDR

4622 527 30-Jun-15 ECOSISTEM SRL 216,340.03 FEDR

4623 528 30-Jun-15 SUFITECH SRL 318,759.00 FEDR

4624 529 30-Jun-15 Win Impex S.R.L. 98,356.05 FEDR



4626 531 30-Jun-15 EUROCONSTRUCT SRL 55,900.00 FEDR

4627 532 30-Jun-15 SELCA SA 129,659.27 FEDR

4628 533 30-Jun-15SOFTWARE DEVELOPMENT AND RESEARCH


4629 534 30-Jun-15 INST PNEUMOFTIZIO MARIUS NASTA 110,660.82 FEDR

4630 535 30-Jun-15 SCHAEFFLER ROMANIA SRL 3,793,502.62 FEDR

Total 29 iunie 2015

Page 58 of 110

4631 536 30-Jun-15 GEMIL GRUP SRL 4,685,125.20 FEDR

4632 537 30-Jun-15 ANDREA FOREST SRL 1,774,406.63 FEDR

4633 538 30-Jun-15 TOPANEL PRODUCTION PANELS SA 1,245,191.00 FEDR

4634 539 30-Jun-15 STYLE CONSTRUCT SRL 1,206,050.87 FEDR

4635 540 30-Jun-15 DAVAL SRL 971,387.20 FEDR

4636 541 30-Jun-15 IRIS SERVICE CIUC SA 1,438,514.97 FEDR

4637 542 30-Jun-15 STABILUS ROMANIA SRL 2,008,301.56 FEDR

4638 543 30-Jun-15 AZOMURES SA 626,182.59 FEDR

4639 544 30-Jun-15 OMV PETROM SA 585,233.79 FEDR

4640 545 30-Jun-15 TECHNIC GLASS SRL 432,335.60 FEDR

4641 546 30-Jun-15 MAJUTEX SRL 782,422.26 FEDR

4642 547 30-Jun-15 ZAFA SRL 848,675.52 FEDR

4643 548 30-Jun-15 DIMEX-2000 COMPANY SRL 1,139,019.95 FEDR

4644 549 30-Jun-15 MAGICNUC 294,669.90 FEDR

4645 550 30-Jun-15 MARIA PRODUCTION SRL 222,628.78 FEDR

4646 551 30-Jun-15 HESPER SA 298,540.48 FEDR

4647 552 30-Jun-15 PIRELLI TYRES RO 307,666.61 FEDR

4648 553 30-Jun-15 COMEFIN SA 324,068.56 FEDR

4649 554 30-Jun-15 GLOBAL TECH SRL 26,500.01 BS

4650 555 30-Jun-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 454.03 BS

4651 556 30-Jun-15 HOERBURGER SRL 460.29 BS

4652 557 30-Jun-15 HOERBURGER SRL 4,472.89 BS

4653 558 30-Jun-15 ECOSISTEM SRL 35,218.14 BS

4654 559 30-Jun-15 SUFITECH SRL 51,891.00 BS

4655 560 30-Jun-15 Win Impex S.R.L. 16,011.45 BS


FASHION3,620.78 BS

4657 562 30-Jun-15 EUROCONSTRUCT SRL 9,100.00 BS

4658 563 30-Jun-15 SELCA SA 21,107.32 BS

4659 564 30-Jun-15SOFTWARE DEVELOPMENT AND RESEARCH


4660 565 30-Jun-15 INST PNEUMOFTIZIO MARIUS NASTA 19,131.37 BS

4661 566 30-Jun-15 SCHAEFFLER ROMANIA SRL 617,546.94 BS

4662 567 30-Jun-15 ANDREA FOREST SRL 288,856.89 BS

4663 568 30-Jun-15 TOPANEL PRODUCTION PANELS SA 202,705.51 BS

4664 569 30-Jun-15 STYLE CONSTRUCT SRL 196,333.86 BS

4665 570 30-Jun-15 DAVAL SRL 158,132.80 BS

4666 571 30-Jun-15 IRIS SERVICE CIUC SA 234,176.85 BS

4667 572 30-Jun-15 STABILUS ROMANIA SRL 326,932.81 BS

4668 573 30-Jun-15 AZOMURES SA 85,388.53 BS

4669 574 30-Jun-15 OMV PETROM SA 119,867.16 BS

4670 575 30-Jun-15 GEMIL GRUP SRL 762,694.80 BS

4671 576 30-Jun-15 MAJUTEX SRL 127,371.07 BS

4672 577 30-Jun-15 TECHNIC GLASS SRL 70,380.21 BS

4673 578 30-Jun-15 ZAFA SRL 138,156.48 BS

4674 579 30-Jun-15 DIMEX-2000 COMPANY SRL 185,421.85 BS

4675 580 30-Jun-15 MAGICNUC 60,354.07 BS

4676 581 30-Jun-15 MARIA PRODUCTION SRL 36,241.90 BS

4677 582 30-Jun-15 HESPER SA 61,146.85 BS

4678 583 30-Jun-15 PIRELLI TYRES RO 50,085.26 BS

4679 584 30-Jun-15 COMEFIN SA 86,574.95 BS

23,973,453.48 4,062,803.91 0.00


255,561,534.72 211,141,986.83 32,336,460.75 12,083,087.14

4680 1 8-Jul-15 GENEX COM SRL 224,589.08 FEDR

4681 2 8-Jul-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC23,456.02 FEDR

4682 3 8-Jul-15 UNIV TH GH ASACHI IS 1,728,168.63 FEDR

4683 4 8-Jul-15 INST NAT ENDOCR C I PARHON 2,292,038.93 FEDR

4684 5 8-Jul-15 ICSI RM VALCEA 3,610,915.08 FEDR

4685 6 8-Jul-15 UMF TG-MURES 1,354,802.31 FEDR

4686 7 8-Jul-15 SP CL PEDIATRIE SIBIU 2,841,610.41 FEDR

4687 8 8-Jul-15 UAT CURTEA DE ARGES 1,245,197.29 FEDR

4688 9 8-Jul-15 UNIV TH GH ASACHI IS 2,028,065.91 FEDR

4689 10 8-Jul-15 INST REG ONCOLOGIE IASI 464.67 FEDR

4690 11 8-Jul-15SAINT-GOBAIN CONSTRUCTION PRODUCTS

ROMANIA SRL878,355.24 FEDR - Pref

4691 12 8-Jul-15 PIPE AND FITTINGS COMERCIAL SRL 122,929.36 FEDR - Pref

4692 13 8-Jul-15 ROMCARBON SA 5,111,880.15 FEDR - Pref

4693 14 8-Jul-15 UMF TG-MURES 5,550,000.00 FEDR - Pref

4694 15 8-Jul-15 GENEX COM SRL 36,561.01 BS


BUC4,055.14 BS

4696 17 8-Jul-15 UNIV TH GH ASACHI IS 466,331.22 BS

4697 18 8-Jul-15 INST NAT ENDOCR C I PARHON 482,674.52 BS

4698 19 8-Jul-15 ICSI RM VALCEA 624,265.64 BS

4699 20 8-Jul-15 UMF TG-MURES 340,502.97 BS

4700 21 8-Jul-15 SP CL PEDIATRIE SIBIU 582,016.59 BS

4701 22 8-Jul-15 UAT CURTEA DE ARGES 244,273.15 BS

4702 23 8-Jul-15 UNIV TH GH ASACHI IS 350,618.01 BS

4703 24 8-Jul-15 INST REG ONCOLOGIE IASI 80.33 BS


BUC6,602.67 TVA

4705 26 8-Jul-15 UNIV TH GH ASACHI IS 658,349.96 TVA

4706 27 8-Jul-15 INST NAT ENDOCR C I PARHON 681,422.85 TVA

4707 28 8-Jul-15 ICSI RM VALCEA 1,016,443.37 TVA

Total 30 iunie 2015

Total platit iunie

Page 59 of 110

4708 29 8-Jul-15 UMF TG-MURES 554,414.60 TVA

4709 30 8-Jul-15 SP CL PEDIATRIE SIBIU 821,670.48 TVA

4710 31 8-Jul-15 UAT CURTEA DE ARGES 362,304.18 TVA

4711 32 8-Jul-15 UNIV TH GH ASACHI IS 570,884.14 TVA

27,012,473.08 3,131,378.58 4,672,092.25

4712 33 13-Jul-15 COMEFIN SA 207,748.99 FEDR

4713 34 13-Jul-15 SANA MONITORING SRL 36,690.15 FEDR

4714 35 13-Jul-15 MOLDOGLASS S.R.L. 489,033.69 FEDR

4715 36 13-Jul-15 SMART LIFE STYLE SRL 41,390.05 FEDR

4716 37 13-Jul-15 ITALIAN KNITWEAR SRL 2,198,596.19 FEDR

4717 38 13-Jul-15 DORNSEIFF NACELE SRL 5,416,182.14 FEDR

4718 39 13-Jul-15 FOMCO PRODIMPEX SRL 75,846.89 FEDR

4719 40 13-Jul-15 PEGAS IMPEX SRL 370,892.20 FEDR

4720 41 13-Jul-15 ESCENOMATICA SRL 313,391.34 FEDR

4721 42 13-Jul-15 OREX IMPORT EXPORT SRL 160,832.40 FEDR

4722 43 13-Jul-15 ALUTERM GROUP SRL 37,323.29 FEDR

4723 44 13-Jul-15 AVITECH CO SRL 26,907.43 FEDR

4724 45 13-Jul-15 VP INDUSTRIES ROMANIA SRL 484,477.16 FEDR

4725 46 13-Jul-15 EXPERIV SRL 149,245.05 FEDR

4726 47 13-Jul-15 FDEE ELECTRICA TRANSILVANIA SUD SA 2,456,230.03 FEDR

4727 48 13-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 1,007,964.28 FEDR

4728 49 13-Jul-15 UMF VICTOR BABES TM 28,820.36 FEDR

4729 50 13-Jul-15 SP JUD UG ALBA IULIA 273,600.53 FEDR

4730 51 13-Jul-15 SP CL MUN FILANTROPIA CRAIOVA 175,786.75 FEDR

4731 52 13-Jul-15 SP CL UG BUCURESTI 44,654.93 FEDR

4732 53 13-Jul-15 SP CL JUD URG TM 11,628.12 FEDR

4733 54 13-Jul-15 SP CL JUD DE UG SIBIU 32,398.80 FEDR

4734 55 13-Jul-15 SP JUD UG ALBA IULIA 23,888.18 FEDR

4735 56 13-Jul-15 INST NAT ENDOCR C I PARHON 64,548.42 FEDR

4736 57 13-Jul-15 IBPC NICOLAE SIMIONESCU 7,790.21 FEDR

4737 58 13-Jul-15 IBPC NICOLAE SIMIONESCU 122,821.59 FEDR

4738 59 13-Jul-15 INST DE BIOLOGIE BUCURESTI 19,204.44 FEDR

4739 60 13-Jul-15 INST DE BIOLOGIE BUCURESTI 40,330.78 FEDR

4740 61 13-Jul-15 INCD MTM BUCURESTI 444,950.00 FEDR

4741 62 13-Jul-15 SP CL UG BUCURESTI 683,267.67 FEDR

4742 63 13-Jul-15 SANA MONITORING SRL 12,994.43 BS

4743 64 13-Jul-15 MOLDOGLASS S.R.L. 100,163.53 BS

4744 65 13-Jul-15 SMART LIFE STYLE SRL 15,641.11 BS

4745 66 13-Jul-15 ITALIAN KNITWEAR SRL 357,911.01 BS

4746 67 13-Jul-15 DORNSEIFF NACELE SRL 881,704.07 BS

4747 68 13-Jul-15 FOMCO PRODIMPEX SRL 12,347.17 BS

4748 69 13-Jul-15 PEGAS IMPEX SRL 60,377.80 BS

4749 70 13-Jul-15 ESCENOMATICA SRL 51,017.20 BS

4750 71 13-Jul-15 OREX IMPORT EXPORT SRL 33,644.51 BS

4751 72 13-Jul-15 ALUTERM GROUP SRL 6,075.88 BS

4752 73 13-Jul-15 AVITECH CO SRL 4,380.28 BS

4753 74 13-Jul-15 VP INDUSTRIES ROMANIA SRL 78,868.38 BS

4754 75 13-Jul-15 EXPERIV SRL 31,220.55 BS

4755 76 13-Jul-15 FDEE ELECTRICA TRANSILVANIA SUD SA 334,940.46 BS

4756 77 13-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 210,855.90 BS

4757 78 13-Jul-15 UMF VICTOR BABES TM 6,509.53 BS

4758 79 13-Jul-15 SP JUD UG GIURGIU 14,125.31 BS

4759 80 13-Jul-15 SP JUD UG ALBA IULIA 57,237.30 BS

4760 81 13-Jul-15 SP CL MUN FILANTROPIA CRAIOVA 36,772.80 BS

4761 82 13-Jul-15 SP CL UG BUCURESTI 7,720.07 BS

4762 83 13-Jul-15 SP CL JUD URG TM 8,676.94 BS

4763 84 13-Jul-15 SP CL JUD DE UG SIBIU 5,601.20 BS

4764 85 13-Jul-15 SP JUD UG ALBA IULIA 4,997.16 BS

4765 86 13-Jul-15 INCD MTM BUCURESTI 96,050.00 BS

4766 87 13-Jul-15 SP CL UG BUCURESTI 118,125.33 BS

4767 88 13-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 4,814.30 TVA

4768 89 13-Jul-15 SP JUD UG GIURGIU 13,035.72 TVA

4769 90 13-Jul-15 SP JUD UG ALBA IULIA 70,505.07 TVA

4770 91 13-Jul-15 SP CL MUN FILANTROPIA CRAIOVA 44,087.40 TVA

4771 92 13-Jul-15 SP CL JUD URG TM 481.75 TVA

4772 93 13-Jul-15 SP CL JUD DE UG SIBIU 9,120.00 TVA

4773 94 13-Jul-15 SP JUD UG ALBA IULIA 7,073.96 TVA

4774 95 13-Jul-15 INCD MTM BUCURESTI 135,600.00 TVA

4775 96 13-Jul-15 SP CL UG BUCURESTI 179,040.00 TVA

15,446,442.06 2,547,957.92 463,758.20

4776 97 14-Jul-15 ECO BIHOR SRL 1,503,370.07 FEDR

4777 98 14-Jul-15 CORAX BIONER CEU SA 129,270.98 FEDR

4778 99 14-Jul-15 SANIMED INTERNATIONAL IMPEX SRL 1,504,395.48 FEDR

4779 100 14-Jul-15 UNIV TH CONSTR BUCURESTI 92,618.01 FEDR

4780 101 14-Jul-15 INCD ECOIND 42.63 FEDR

4781 102 14-Jul-15INST CHIMIE MACROMOLECULARA PETRU

PONI14,658.36 FEDR

4782 103 14-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 66,400.00 FEDR

4783 104 14-Jul-15 AVITECH CO SRL 73,879.50 FEDR

4784 105 14-Jul-15 ENERGOSOPHIA SRL 26,958.85 FEDR

4785 106 14-Jul-15 QUARTZ MATRIX SRL 35,961.53 FEDR

4786 107 14-Jul-15 CONS JUD VRANCEA 1,008,966.85 FEDR

4787 108 14-Jul-15 ECO BIHOR SRL 307,919.17 BS

4788 109 14-Jul-15 CORAX BIONER CEU SA 26,477.19 BS

4789 110 14-Jul-15 SANIMED INTERNATIONAL IMPEX SRL 308,129.20 BS

Total 13 iulie 2015

Total 08 iulie 2015

Page 60 of 110

4790 111 14-Jul-15 UNIV TH CONSTR BUCURESTI 128,385.99 BS

4791 112 14-Jul-15 INCD ECOIND 7.37 BS

4792 113 14-Jul-15INST CHIMIE MACROMOLECULARA PETRU

PONI4,452.93 BS

4793 114 14-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 13,600.00 BS

4794 115 14-Jul-15 AVITECH CO SRL 20,280.64 BS

4795 116 14-Jul-15 ENERGOSOPHIA SRL 5,521.69 BS

4796 117 14-Jul-15 QUARTZ MATRIX SRL 7,365.62 BS

4797 118 14-Jul-15 CONS JUD VRANCEA 279,644.30 BS

4798 119 14-Jul-15FND PTR CULTURA SI INVATAMANT IOAN

SLAVICI18,449.88 TVA

4799 120 14-Jul-15 CONS JUD VRANCEA 6,359.14 TVA

4,456,522.26 1,101,784.10 24,809.02

4800 121 16-Jul-15 PRO PAN FOREST SRL 203,037.28 FEDR

4801 122 16-Jul-15 TRANS FAG SRL 172,292.29 FEDR

4802 123 16-Jul-15 IONO ENERGY SRL 1,587,022.95 FEDR

4803 124 16-Jul-15 DINORAM SA 2,545,541.34 FEDR

4804 125 16-Jul-15 COMUNA GHINDARESTI 415,448.48 FEDR

4805 126 16-Jul-15 ELECTROCARBON SA 14,474,208.42 FEDR

4806 127 16-Jul-15 ANGELA NTERNATIONAL SRL 91,378.84 FEDR

4807 128 16-Jul-15 VITREROM SRL 1,220,972.66 FEDR

4808 129 16-Jul-15 ALTFACTOR SRL 84,517.66 FEDR

4809 130 16-Jul-15 ELKIM SPECIAL SRL 112,494.34 FEDR

4810 131 16-Jul-15 MATT DESIGN & PRODUCTION 12,136.27 FEDR

4811 132 16-Jul-15 RMW ROMA METAL WOEKING SRL 11,721.37 FEDR

4812 133 16-Jul-15 SILVESROM SRL 349,832.21 FEDR

4813 134 16-Jul-15 LAURENTIU H SRL 2,401,299.39 FEDR

4814 135 16-Jul-15 CONS JUD GALATI 2,370,803.06 FEDR

4815 136 16-Jul-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


4816 137 16-Jul-15 SFL TECHNOLOGIES SRL 853,512.06 FEDR

4817 138 16-Jul-15 DAVAL SRL 499,479.40 FEDR

4818 139 16-Jul-15 AMBERGER WERKZEUGBAU CLUJ SRL 120,733.26 FEDR

4819 140 16-Jul-15 RONERA RUBBER 1,030,382.71 FEDR

4820 141 16-Jul-15ASOCIATIA CLUSTER PTR INOVARE SI

TEHNOLOGIE124,260.94 FEDR

4821 142 16-Jul-15 PRO PAN FOREST SRL 33,052.58 BS

4822 143 16-Jul-15 TRANS FAG SRL 28,047.58 BS

4823 144 16-Jul-15 IONO ENERGY SRL 311,329.86 BS

4824 145 16-Jul-15 DINORAM SA 499,364.57 BS

4825 146 16-Jul-15 COMUNA GHINDARESTI 81,499.46 BS

4826 147 16-Jul-15 ELECTROCARBON SA 2,839,438.01 BS

4827 148 16-Jul-15 ANGELA NTERNATIONAL SRL 14,875.62 BS

4828 149 16-Jul-15 VITREROM SRL 492,830.54 BS

4829 150 16-Jul-15 ALTFACTOR SRL 17,680.24 BS

4830 151 16-Jul-15 ELKIM SPECIAL SRL 18,313.03 BS

4831 152 16-Jul-15 MATT DESIGN & PRODUCTION 1,975.67 BS

4832 153 16-Jul-15 RMW ROMA METAL WOEKING SRL 1,908.13 BS

4833 154 16-Jul-15 SILVESROM SRL 56,949.43 BS

4834 155 16-Jul-15 LAURENTIU H SRL 390,909.21 BS

4835 156 16-Jul-15 CONS JUD GALATI 495,947.92 BS

4836 157 16-Jul-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


4837 158 16-Jul-15 SFL TECHNOLOGIES SRL 167,435.38 BS

4838 159 16-Jul-15 DAVAL SRL 81,310.60 BS

4839 160 16-Jul-15 AMBERGER WERKZEUGBAU CLUJ SRL 19,654.25 BS

4840 161 16-Jul-15 RONERA RUBBER 167,736.72 BS

4841 162 16-Jul-15ASOCIATIA CLUSTER PTR INOVARE SI

TEHNOLOGIE20,228.53 BS

4842 163 16-Jul-15 COMUNA GHINDARESTI 121,359.72 TVA

4843 164 16-Jul-15 CONS JUD GALATI 11,323.57 TVA

28,742,478.24 5,750,483.22 132,683.29

4844 165 23-Jul-15 ASO ASTRICO NORD EST 80,754.23 FEDR

4845 166 23-Jul-15 MIN EN IMM SI MED DE AFACERI 121,443.10 FEDR


4847 168 23-Jul-15 DUTCH MARINE TRADING DESIGN SA 900,318.86 FEDR

4848 169 23-Jul-15 CONSILIUM SRL 97,205.80 FEDR

4849 170 23-Jul-15 EUROCONSTRUCT SRL 318,789.10 FEDR

4850 171 23-Jul-15 SELF TRUST SRL 263,924.30 FEDR

4851 172 23-Jul-15 BRAVO SOLUTIONS SRL 730,697.71 FEDR

4852 173 23-Jul-15 SMART FURNITURE SRL 188,213.50 FEDR

4853 174 23-Jul-15 LEGALWARE LABS SRL 342,260.13 FEDR

4854 175 23-Jul-15 GIC NOSAG METAL SRL 2,043,153.96 FEDR

4855 176 23-Jul-15 ADR SV OLTENIA 89,949.12 FEDR

4856 177 23-Jul-15ASO CLUSTER DE ENERGII SUSTENABILE


4857 178 23-Jul-15 SP JUD UG PLOIESTI 1,882,979.40 FEDR

4858 179 23-Jul-15 INST CLINIC FUNDENI 894,885.45 FEDR

4859 180 23-Jul-15 COMUNA CRUCEA 1,146,444.86 FEDR

4860 181 23-Jul-15 OPTIMEC PROD SRL 468,518.41 FEDR

4861 182 23-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 11,043,706.02 FEDR

4862 183 23-Jul-15 VITREROM SRL 1,806,414.98 FEDR

4863 184 23-Jul-15 INNOVATIVE GREEN POWER SRL 128,863.68 FEDR

4864 185 23-Jul-15 AUT NAT CERCETARE STIINTIFICA 27,655.41 FEDR

4865 186 23-Jul-15 AUT NAT CERCETARE STIINTIFICA 18,427.50 FEDR

4866 187 23-Jul-15 INCD PTR OPTOELECTRONICA-INOE 2000 467,041.02 FEDR

4867 188 23-Jul-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 535,081.24 FEDR

Total 14 iulie 2015

Total 16 iulie 2015

Page 61 of 110

4868 189 23-Jul-15 GENOME LIFE RESEARCH SRL 43,095.63 FEDR

4869 190 23-Jul-15 SP CL JUD URG TM 505,054.68 FEDR

4870 191 23-Jul-15 MED. TELESYSTEMS SRL 233,132.49 FEDR

4871 192 23-Jul-15 CRISPICO RESONATE MP4 SRL 360,403.29 FEDR

4872 193 23-Jul-15 ALTERNATIVE VECTOR TRUST SRL 45,253.88 FEDR

4873 194 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 67,490.62 FEDR

4874 195 23-Jul-15 UNIV POLITEHNICA TM 59,595.03 FEDR

4875 196 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 54,918.53 FEDR

4876 197 23-Jul-15 MATEC-CNC TECHNIK SRL 3,358,192.50 FEDR

4877 198 23-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 1,810,012.23 FEDR

4878 199 23-Jul-15 ADR CENTRU 72,874.09 FEDR

4879 200 23-Jul-15 BEST CONSULTING SRL 49,206.50 FEDR

4880 201 23-Jul-15 SISTEC - SBSOL SRL 21,826.14 FEDR

4881 202 23-Jul-15 COMPANIA DE INFORMATICA APLICATA SA 877,987.60 FEDR

4882 203 23-Jul-15 UNIV A VLAICU 203,203.27 FEDR



4885 206 23-Jul-15 ADR SV OLTENIA 394,501.63 FEDR

4886 207 23-Jul-15 ASO ASTRICO NORD EST 13,146.04 BS

4887 208 23-Jul-15 DUTCH MARINE TRADING DESIGN SA 146,563.53 BS

4888 209 23-Jul-15 CONSILIUM SRL 15,824.20 BS

4889 210 23-Jul-15 EUROCONSTRUCT SRL 51,895.90 BS

4890 211 23-Jul-15 SELF TRUST SRL 42,964.42 BS

4891 212 23-Jul-15 BRAVO SOLUTIONS SRL 118,950.79 BS

4892 213 23-Jul-15 SMART FURNITURE SRL 30,639.41 BS

4893 214 23-Jul-15 LEGALWARE LABS SRL 71,597.34 BS

4894 215 23-Jul-15 GIC NOSAG METAL SRL 332,606.46 BS

4895 216 23-Jul-15 ADR SV OLTENIA 14,642.88 BS

4896 217 23-Jul-15ASO CLUSTER DE ENERGII SUSTENABILE


4897 218 23-Jul-15 SP JUD UG PLOIESTI 393,900.16 BS

4898 219 23-Jul-15 INST CLINIC FUNDENI 254,976.54 BS

4899 220 23-Jul-15 OPTIMEC PROD SRL 95,961.60 BS

4900 221 23-Jul-15 COMUNA CRUCEA 224,900.66 BS

4901 222 23-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,797,812.61 BS

4902 223 23-Jul-15 INNOVATIVE GREEN POWER SRL 26,393.77 BS

4903 224 23-Jul-15 INCD PTR OPTOELECTRONICA-INOE 2000 105,488.58 BS

4904 225 23-Jul-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 109,794.72 BS

4905 226 23-Jul-15 GENOME LIFE RESEARCH SRL 8,826.81 BS

4906 227 23-Jul-15 SP CL JUD URG TM 66,080.32 BS

4907 228 23-Jul-15 MED. TELESYSTEMS SRL 67,746.54 BS

4908 229 23-Jul-15 CRISPICO RESONATE MP4 SRL 73,817.54 BS

4909 230 23-Jul-15 ALTERNATIVE VECTOR TRUST SRL 9,268.87 BS

4910 231 23-Jul-15 UNIV POLITEHNICA TM 10,302.97 BS

4911 232 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 11,248.37 BS

4912 233 23-Jul-15 MATEC-CNC TECHNIK SRL 546,682.50 BS

4913 234 23-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 378,636.18 BS

4914 235 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 13,823.38 BS

4915 236 23-Jul-15 ADR CENTRU 24,291.36 BS

4916 237 23-Jul-15 BEST CONSULTING SRL 10,293.50 BS

4917 238 23-Jul-15 SISTEC - SBSOL SRL 4,470.41 BS

4918 239 23-Jul-15 COMPANIA DE INFORMATICA APLICATA SA 179,828.79 BS

4919 240 23-Jul-15 UNIV A VLAICU 37,324.50 BS

4920 241 23-Jul-15 ADR SV OLTENIA 219,167.57 BS

4921 242 23-Jul-15 SP JUD UG PLOIESTI 557,603.16 TVA

4922 243 23-Jul-15 INST CLINIC FUNDENI 359,966.88 TVA

4923 244 23-Jul-15 COMUNA CRUCEA 335,015.49 TVA

4924 245 23-Jul-15 INCD PTR OPTOELECTRONICA-INOE 2000 171,758.88 TVA

4925 246 23-Jul-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 108,475.42 TVA

4926 247 23-Jul-15 SP CL JUD URG TM 137,072.40 TVA

4927 248 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 12.70 TVA

4928 249 23-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 8,645.09 TVA

4929 250 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 19,515.36 TVA

4930 251 23-Jul-15 UNIV A VLAICU 12,769.04 TVA

32,034,986.42 5,546,263.34 1,710,834.42

4931 252 24-Jul-15 PHOENIX TRADING SRL 15,110.80 FEDR

4932 253 24-Jul-15 MAXX COMPUTERS SRL 14,505.00 FEDR

4933 254 24-Jul-15 WINTECH GROUP SRL 36,025.27 FEDR

4934 255 24-Jul-15 EXPERT CONSULTING SRL 74,407.20 FEDR

4935 256 24-Jul-15 BUSINESS GROUP SRL 88,687.48 FEDR

4936 257 24-Jul-15 AUTONOMOUS SYSTEMS SRL 28,300.00 FEDR

4937 258 24-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 72,765.12 FEDR

4938 259 24-Jul-15 ALFA VEGA SRL 212,786.47 FEDR

4939 260 24-Jul-15 ALUFIX SRL 58,323.79 FEDR

4940 261 24-Jul-15 ADINA SRL 54,227.13 FEDR

4941 262 24-Jul-15 DONALAM SRL 1,340,843.63 FEDR

4942 263 24-Jul-15 MIS-GRUP SRL 1,402,746.00 FEDR

4943 264 24-Jul-15 ANDESIT-IMPEX SRL 3,535,815.68 FEDR

4944 265 24-Jul-15 ECO PIRO SRL 1,618,455.41 FEDR

4945 266 24-Jul-15 GELU TRANSEXPLOR 1,567,265.61 FEDR

4946 267 24-Jul-15 SECRETARIATUL GENERAL AL GUVERNULUI 3,646,709.43 FEDR

4947 268 24-Jul-15 CONS JUD VASLUI 2,493,315.78 FEDR

4948 269 24-Jul-15 CONS JUD SIBIU 1,179,584.00 FEDR

4949 270 24-Jul-15 CONS JUD SIBIU 27,536.19 FEDR

4950 271 24-Jul-15 MAXX COMPUTERS SRL 54,495.00 BS

Total 23 iulie 2015

Page 62 of 110

4951 272 24-Jul-15 WINTECH GROUP SRL 7,536.12 BS

4952 273 24-Jul-15 EXPERT CONSULTING SRL 12,112.80 BS

4953 274 24-Jul-15 BUSINESS GROUP SRL 18,552.52 BS

4954 275 24-Jul-15 AUTONOMOUS SYSTEMS SRL 11,200.00 BS

4955 276 24-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 11,845.48 BS

4956 277 24-Jul-15 ALFA VEGA SRL 34,639.66 BS

4957 278 24-Jul-15 ALUFIX SRL 33,913.17 BS

4958 279 24-Jul-15 ADINA SRL 8,827.67 BS

4959 280 24-Jul-15 DONALAM SRL 218,276.87 BS

4960 281 24-Jul-15 MIS-GRUP SRL 228,354.00 BS

4961 282 24-Jul-15 ANDESIT-IMPEX SRL 575,597.90 BS

4962 283 24-Jul-15 ECO PIRO SRL 263,469.48 BS

4963 284 24-Jul-15 GELU TRANSEXPLOR 255,136.26 BS

4964 285 24-Jul-15 CONS JUD VASLUI 521,576.34 BS

4965 286 24-Jul-15 CONS JUD SIBIU 252,517.29 BS

4966 287 24-Jul-15 CONS JUD VASLUI 11,908.72 TVA

4967 288 24-Jul-15 CONS JUD SIBIU 5,765.52 TVA

17,467,409.99 2,508,050.56 17,674.24

4968 289 27-Jul-15 COMES SA 397,674.40 FEDR

4969 290 27-Jul-15 ATLAS TELECOM INTERACTIVE SRL 764,197.79 FEDR

4970 291 27-Jul-15 HEFEX SRL 826,129.85 FEDR

4971 292 27-Jul-15 CONS JUD SIBIU 19,973.79 FEDR

4972 293 27-Jul-15 ASO APROMECA 2,702.34 FEDR

4973 294 27-Jul-15 UTILAJE LAZAR COMPANY SERVICE SRL 747,554.06 FEDR

4974 295 27-Jul-15 CONS JUD OLT 864,073.55 FEDR

4975 296 27-Jul-15 ELIS PAVAJE SRL 120,775.82 FEDR

4976 297 27-Jul-15 POWER NET CONSULTING SRL 58,935.63 FEDR

4977 298 27-Jul-15 SARATOGA SRL 96,320.00 FEDR

4978 299 27-Jul-15 BEESPEED AUTOMATIZARI SRL 33,722.83 FEDR

4979 300 27-Jul-15 TERMOLANG SRL 439,171.04 FEDR

4980 301 27-Jul-15 EXPERIENCE SOURCE SRL 7,421.50 FEDR

4981 302 27-Jul-15 ELCOM SRL 63,100.10 FEDR

4982 303 27-Jul-15 NEOCOM INTERNATIONAL SRL 107,444.55 FEDR

4983 304 27-Jul-15 RUFIND SRL 1,284,790.95 FEDR

4984 305 27-Jul-15 JOUANEL MACHINE TOOLS SRL 951,684.76 FEDR

4985 306 27-Jul-15 PROLEASING MOTORS SRL 307,471.17 FEDR

4986 307 27-Jul-15 AXA TRADING GRUP SRL 867,581.70 FEDR

4987 308 27-Jul-15 PROUMIN SRL 582,609.92 FEDR

4988 309 27-Jul-15 DIRECT LINE INOX IMPEX SRL 461,664.78 FEDR

4989 310 27-Jul-15 AUTO WELT SRL 260,238.71 FEDR

4990 311 27-Jul-15 AUTO WELT SRL 257,622.08 FEDR

4991 312 27-Jul-15 IN-NOVA T.F. SRL 487,251.91 FEDR

4992 313 27-Jul-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 397,603.42 FEDR

4993 314 27-Jul-15 TRICOMSERV SA 319,084.49 FEDR

4994 315 27-Jul-15 CORAL SRL 398,198.58 FEDR

4995 316 27-Jul-15 ANDUNA SERVIMOB SRL 279,176.43 FEDR

4996 317 27-Jul-15 TECHNOSTEEL LBR SRL 258,940.24 FEDR

4997 318 27-Jul-15 EMI INTERNATIONAL SRL 183,801.03 FEDR

4998 319 27-Jul-15 ALPINISM SERV SRL 159,356.93 FEDR

4999 320 27-Jul-15 DDCA ROMANIA SRL 185,983.18 FEDR

5000 321 27-Jul-15 AG GRUPINSTAL S.R.L. 151,691.53 FEDR

5001 322 27-Jul-15 INDUSTRIAL MONTAJ GRUP 2,798,213.84 FEDR

5002 323 27-Jul-15 COMES SA 136,365.60 BS

5003 324 27-Jul-15 ATLAS TELECOM INTERACTIVE SRL 159,862.41 BS

5004 325 27-Jul-15 CONS JUD SIBIU 4,178.31 BS

5005 326 27-Jul-15 HEFEX SRL 134,486.25 BS

5006 327 27-Jul-15 ASO APROMECA 16,395.62 BS

5007 328 27-Jul-15 UTILAJE LAZAR COMPANY SERVICE SRL 121,694.85 BS

5008 329 27-Jul-15 CONS JUD OLT 180,755.41 BS

5009 330 27-Jul-15 ELIS PAVAJE SRL 25,265.08 BS

5010 331 27-Jul-15 POWER NET CONSULTING SRL 12,328.73 BS

5011 332 27-Jul-15 BEESPEED AUTOMATIZARI SRL 5,489.76 BS

5012 333 27-Jul-15 TERMOLANG SRL 71,492.96 BS

5013 334 27-Jul-15 SARATOGA SRL 15,680.00 BS

5014 335 27-Jul-15 EXPERIENCE SOURCE SRL 1,552.50 BS

5015 336 27-Jul-15 ELCOM SRL 13,199.90 BS

5016 337 27-Jul-15 NEOCOM INTERNATIONAL SRL 22,476.31 BS

5017 338 27-Jul-15 RUFIND SRL 209,152.02 BS

5018 339 27-Jul-15 JOUANEL MACHINE TOOLS SRL 154,925.43 BS

5019 340 27-Jul-15 PROLEASING MOTORS SRL 64,319.84 BS

5020 341 27-Jul-15 AXA TRADING GRUP SRL 141,234.23 BS

5021 342 27-Jul-15 PROUMIN SRL 94,843.48 BS

5022 343 27-Jul-15 DIRECT LINE INOX IMPEX SRL 75,154.73 BS

5023 344 27-Jul-15 AUTO WELT SRL 54,439.29 BS

5024 345 27-Jul-15 AUTO WELT SRL 53,891.92 BS

5025 346 27-Jul-15 IN-NOVA T.F. SRL 79,320.08 BS

5026 347 27-Jul-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 64,726.14 BS

5027 348 27-Jul-15 TRICOMSERV SA 51,943.99 BS

5028 349 27-Jul-15 CORAL SRL 64,823.03 BS

5029 350 27-Jul-15 ANDUNA SERVIMOB SRL 45,447.32 BS

5030 351 27-Jul-15 TECHNOSTEEL LBR SRL 71,081.64 BS

5031 352 27-Jul-15 ALPINISM SERV SRL 25,941.82 BS

5032 353 27-Jul-15 EMI INTERNATIONAL SRL 29,932.66 BS

5033 354 27-Jul-15 DDCA ROMANIA SRL 30,276.33 BS

5034 355 27-Jul-15 AG GRUPINSTAL S.R.L. 24,693.97 BS

Total 24 iulie 2015

Page 63 of 110

5035 356 27-Jul-15 INDUSTRIAL MONTAJ GRUP 455,523.18 BS

5036 357 27-Jul-15 CONS JUD SIBIU 95.40 TVA

5037 358 27-Jul-15 CONS JUD OLT 4,127.04 TVA

15,142,162.90 2,712,894.79 4,222.44

5038 359 28-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 21,173.20 FEDR

5039 360 28-Jul-15 COMELF SA 42,002.00 FEDR

5040 361 28-Jul-15 PARAPHARM SRL 31,089.21 FEDR

5041 362 28-Jul-15 ANDUNA SERVIMOB SRL 25,112.00 FEDR

5042 363 28-Jul-15 AG GRUPINSTAL S.R.L. 276,952.68 FEDR

5043 364 28-Jul-15 ETANSARI GRAFEX SRL 241,767.36 FEDR

5044 365 28-Jul-15 INDIMEX CIUTA SRL 118,166.04 FEDR

5045 366 28-Jul-15 ERG TERMROM FILIALA GALATI SRL 135,426.20 FEDR

5046 367 28-Jul-15 MONTAJ CARPATI SA 373.17 FEDR

5047 368 28-Jul-15 INCD PT PROTECTIA MEDIULUI 2,751,758.83 FEDR

5048 369 28-Jul-15 UMF VICTOR BABES TM 66,443.17 FEDR

5049 370 28-Jul-15 INST PNEUMOFTIZIO MARIUS NASTA 209,785.23 FEDR

5050 371 28-Jul-15 BICO INDUSTRIES SRL 464,349.43 FEDR

5051 372 28-Jul-15 INCD A ELIE CARAFOLI INCAS 564,093.19 FEDR

5052 373 28-Jul-15 UNIV MED SI FARM CRAIOVA 878,092.74 FEDR

5053 374 28-Jul-15 REMAT MARAMURES 217,803.16 FEDR

5054 375 28-Jul-15 INST GEOLOGIC AL RO 187,864.88 FEDR

5055 376 28-Jul-15 PROTELCO SA 15,582.94 FEDR

5056 377 28-Jul-15 INCD ING ELECTR ICPE-CA 626,499.03 FEDR

5057 378 28-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 3,446.80 BS

5058 379 28-Jul-15 PARAPHARM SRL 5,061.04 BS

5059 380 28-Jul-15 ANDUNA SERVIMOB SRL 4,088.00 BS

5060 381 28-Jul-15 AG GRUPINSTAL S.R.L. 45,085.32 BS

5061 382 28-Jul-15 ETANSARI GRAFEX SRL 39,357.48 BS

5062 383 28-Jul-15 INDIMEX CIUTA SRL 19,236.33 BS

5063 384 28-Jul-15 ERG TERMROM FILIALA GALATI SRL 63,561.75 BS

5064 385 28-Jul-15 MONTAJ CARPATI SA 60.75 BS

5065 386 28-Jul-15 INCD PT PROTECTIA MEDIULUI 475,732.17 BS

5066 387 28-Jul-15 UMF VICTOR BABES TM 11,486.89 BS

5067 388 28-Jul-15 INST PNEUMOFTIZIO MARIUS NASTA 36,268.29 BS

5068 389 28-Jul-15 BICO INDUSTRIES SRL 75,591.77 BS

5069 390 28-Jul-15 INCD A ELIE CARAFOLI INCAS 97,522.09 BS

5070 391 28-Jul-15 UNIV MED SI FARM CRAIOVA 151,807.26 BS

5071 392 28-Jul-15 REMAT MARAMURES 35,456.33 BS

5072 393 28-Jul-15 INST GEOLOGIC AL RO 47,260.12 BS

5073 394 28-Jul-15 PROTELCO SA 2,536.76 BS

5074 395 28-Jul-15 INCD ING ELECTR ICPE-CA 200,365.21 BS

5075 396 28-Jul-15 UNIV MED SI FARM CRAIOVA 216,936.00 TVA

5076 397 28-Jul-15 INST GEOLOGIC AL RO 76,950.00 TVA

5077 398 28-Jul-15 INCD ING ELECTR ICPE-CA 259,666.15 TVA

6,874,334.46 1,313,924.36 553,552.15


179,369,172.29 147,176,809.41 24,612,736.87 7,579,626.01

5078 1 4-Aug-15 TEHNOMONTAJ CONSTRUCT SRL 119,397.01 FEDR

5079 2 4-Aug-15 SP OBST GINECO PLOIESTI 3,167.51 FEDR

5080 3 4-Aug-15 TEHNOMONTAJ CONSTRUCT SRL 19,436.72 BS

5081 4 4-Aug-15 SP OBST GINECO PLOIESTI 713.29 BS

5082 5 4-Aug-15 SP OBST GINECO PLOIESTI 960.40 TVA

122,564.52 20,150.01 960.40

5083 6 13-Aug-15 MUN SFANTU GHEORGHE 1,908,912.33 FEDR-Pref

5084 7 13-Aug-15 INST REG ONCOLOGIE IASI 6,000,000.00 FEDR-Pref

7,908,912.33 0.00 0.00

5085 8 14-Aug-15 INCD ING ELECTR ICPE-CA 260,599.56 FEDR

5086 9 14-Aug-15 UMEB SA 182,751.49 FEDR

5087 10 14-Aug-15 TERITEX ROMANIA S.R.L 5,861.78 FEDR

5088 11 14-Aug-15 UNIV TH CONSTR BUCURESTI 148,497.68 FEDR


5090 13 14-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 30,755.79 FEDR

5091 14 14-Aug-15 AUT NAT CERCETARE STIINTIFICA 898,199.81 FEDR

5092 15 14-Aug-15 TEHNOGIS GRUP SRL 7,012.37 FEDR

5093 16 14-Aug-15 RAAL SA 683,265.13 FEDR

5094 17 14-Aug-15 EXPERT ACCIDENT RECONSTRUCTION SRL 99,751.94 FEDR

5095 18 14-Aug-15 GNOSIS THEORY SRL 141,385.40 FEDR

5096 19 14-Aug-15 PROLEMATEX PRODCOM SRL 48,532.53 FEDR

5097 20 14-Aug-15 AQUA INVEST SA 348,574.35 FEDR

5098 21 14-Aug-15 MICONSTRUCT SRL 200,383.43 FEDR

5099 22 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 400,858.51 FEDR

5100 23 14-Aug-15 UNIV CRAIOVA 573,756.83 FEDR

5101 24 14-Aug-15 SUBANSAMBLE AUTO SA 428,894.78 FEDR

5102 25 14-Aug-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 960,144.52 FEDR

5103 26 14-Aug-15 SP CL MUN FILANTROPIA CRAIOVA 31,522.84 FEDR

5104 27 14-Aug-15 SP OBST GINECO PLOIESTI 512,567.74 FEDR

5105 28 14-Aug-15 INCD POMICULT PITESTI-MARACINENI 2,044,927.23 FEDR

5106 29 14-Aug-15 UNIV OVIDIUS CTA 567,284.88 FEDR

5107 30 14-Aug-15 COMUNA ADAMCLISI 460,254.01 FEDR

5108 31 14-Aug-15 CONS JUD CARAS SEVERIN 1,009,062.42 FEDR

5109 32 14-Aug-15 AUT NAT CERCETARE STIINTIFICA 35,795.70 FEDR

5110 33 14-Aug-15 ADVANTA SRL 260,429.69 FEDR

5111 34 14-Aug-15 CETATE PRODUCTION SRL 787,393.69 FEDR

5112 35 14-Aug-15 SOVECORD-INT. SRL 71,117.74 FEDR

Total 28 iulie 2015

Total 04 august 2015


Total 27 iulie 2015

Total platit iulie

Page 64 of 110

5113 36 14-Aug-15 GENEX COM SRL 465,465.89 FEDR

5114 37 14-Aug-15



NORD -EST IMAGO-MOL

335,443.93 FEDR

5115 38 14-Aug-15 DARIANCA SRL 412,153.28 FEDR

5116 39 14-Aug-15 LARIX MOBILA SRL 317,881.67 FEDR

5117 40 14-Aug-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 216,824.99 FEDR

5118 41 14-Aug-15ASO FILIALA TRANSILVANIA A ASO ROMANE


5119 42 14-Aug-15 HOERBURGER SRL 43,176.52 FEDR

5120 43 14-Aug-15 SCULE INTERAUTO SRL 508,271.21 FEDR



5123 46 14-Aug-15 IOMC PROF DR A RUSESCU 77,864.79 FEDR

5124 47 14-Aug-15 NOVA INDUSTRIAL SA 34,456.51 FEDR

5125 48 14-Aug-15 GLOBAL PHARMA RESEARCH SRL 379,012.88 FEDR

5126 49 14-Aug-15 COMUNA DELENI 245,893.37 FEDR

5127 50 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 83,857.13 FEDR

5128 51 14-Aug-15 FDEE ELECTRICA TRANSILVANIA SUD SA 1,996,217.82 FEDR

5129 52 14-Aug-15 GENEX COM SRL 1,479,805.44 FEDR

5130 53 14-Aug-15 ADR VEST 9,479.86 FEDR

5131 54 14-Aug-15 AUTOMOBILE DACIA SA 1,360,929.29 FEDR

5132 55 14-Aug-15 FILPLAST SRL 691,676.39 FEDR

5133 56 14-Aug-15 LAROMET INVESTMENT SRL 1,619,892.73 FEDR

5134 57 14-Aug-15 ANEPAL AMBALAJE SRL 161,576.80 FEDR

5135 58 14-Aug-15 AGRICIN SRL 524,004.06 FEDR

5136 59 14-Aug-15 ENERGO PROIECT SRL 3,455,593.78 FEDR

5137 60 14-Aug-15 RIPOSTA TRANS SRL 747,905.05 FEDR

5138 61 14-Aug-15 MUN ROSIORII DE VEDE 2,578,263.74 FEDR

5139 62 14-Aug-15 GANNE A.T.C.P. SA 500,204.54 FEDR

5140 63 14-Aug-15 TITI AUR SRL 1,662,258.27 FEDR

5141 64 14-Aug-15 W3 DEVELOPMENT SRL 133,923.65 FEDR

5142 65 14-Aug-15 INST NAT ENDOCR C I PARHON 3,384,770.76 FEDR

5143 66 14-Aug-15 SP CL MUN UG TIMISOARA 331,196.49 FEDR

5144 67 14-Aug-15

UNIV POLITEHN BUCURESTI CENTRUL DE


METALURGICE

118,844.93 FEDR

5145 68 14-Aug-15



METALURGICE

1,357,449.08 FEDR

5146 69 14-Aug-15 MARLEX IMPEX SRL 12,124.56 FEDR

5147 70 14-Aug-15 ELECTRA SRL 362,422.82 FEDR

5148 71 14-Aug-15 GENTILIA CONSTRUCT SRL 346,043.15 FEDR

5149 72 14-Aug-15 METALICA PROD SRL 54,331.33 FEDR

5150 73 14-Aug-15 FIBREX CO SRL 44,307.20 FEDR

5151 74 14-Aug-15 INTERNATIONAL TYRES SRL 137,612.04 FEDR

5152 75 14-Aug-15 ELCOS PROIECT SRL 132,375.18 FEDR

5153 76 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 15,500.43 FEDR

5154 77 14-Aug-15 IRUM SA 927,364.30 FEDR

5155 78 14-Aug-15 DEMIUMA COMIMPEX SRL 129,737.69 FEDR

5156 79 14-Aug-15 UNIV TH GH ASACHI IS 388,080.00 FEDR

5157 80 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 1,468,312.36 FEDR

5158 81 14-Aug-15 UNIV A VLAICU 1,627,672.80 FEDR

5159 82 14-Aug-15 INCD A ELIE CARAFOLI INCAS 2,274,871.51 FEDR

5160 83 14-Aug-15 ELECTRICOM SA 3,927,961.99 FEDR

5161 84 14-Aug-15 MIN EN IMM SI MED DE AFACERI 50,765.56 FEDR

5162 85 14-Aug-15 MIN EN IMM SI MED DE AFACERI 720,057.99 FEDR

5163 86 14-Aug-15 UNIV C BRANCUSI TG JIU 70,129.15 FEDR

5164 87 14-Aug-15 SCHAEFFLER ROMANIA SRL 1,491,322.78 FEDR

5165 88 14-Aug-15 ICSI RM VALCEA 1,136,148.00 FEDR

5166 89 14-Aug-15 ACAD RO OENOLOGIE IASI 2,920,906.05 FEDR

5167 90 14-Aug-15 ACAD RO OENOLOGIE IASI 343,052.89 FEDR

5168 91 14-Aug-15 INST CLINIC FUNDENI 1,892,741.25 FEDR

5169 92 14-Aug-15 VALSECMAR SRL 10,577.81 FEDR

5170 93 14-Aug-15 INTELECTRO IASI S.R.L. 182,074.62 FEDR

5171 94 14-Aug-15 VITREROM SRL 651,706.81 FEDR

5172 95 14-Aug-15 DELTAMED SRL 18,854.83 FEDR

5173 96 14-Aug-15 TAL AUDIO TACTILE SRL 294,864.46 FEDR

5174 97 14-Aug-15 INCD PT PROTECTIA MEDIULUI 1,935,303.95 FEDR

5175 98 14-Aug-15 MIRA CONSULTING IMPORT EXPORT SRL 1,435,649.60 FEDR

5176 99 14-Aug-15 INCD PT PROTECTIA MEDIULUI 684,467.28 FEDR

5177 100 14-Aug-15 UNIV TH GH ASACHI IS 2,591,527.40 FEDR

5178 101 14-Aug-15 UNIV TH GH ASACHI IS 1,339,401.25 FEDR

5179 102 14-Aug-15 UMEB SA 29,750.24 BS

5180 103 14-Aug-15 TERITEX ROMANIA S.R.L 954.24 BS

5181 104 14-Aug-15 UNIV TH CONSTR BUCURESTI 25,672.72 BS


5183 106 14-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 5,317.15 BS

5184 107 14-Aug-15 TEHNOGIS GRUP SRL 71,270.63 BS

5185 108 14-Aug-15 RAAL SA 139,945.87 BS

5186 109 14-Aug-15 EXPERT ACCIDENT RECONSTRUCTION SRL 20,431.12 BS

5187 110 14-Aug-15 GNOSIS THEORY SRL 28,958.45 BS

5188 111 14-Aug-15 PROLEMATEX PRODCOM SRL 7,900.64 BS

5189 112 14-Aug-15 AQUA INVEST SA 56,744.66 BS

5190 113 14-Aug-15 MICONSTRUCT SRL 32,620.56 BS

5191 114 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 639,815.32 BS

Page 65 of 110

5192 115 14-Aug-15 UNIV CRAIOVA 75,069.17 BS

5193 116 14-Aug-15 SUBANSAMBLE AUTO SA 69,820.08 BS

5194 117 14-Aug-15 SP CL MUN FILANTROPIA CRAIOVA 6,594.26 BS

5195 118 14-Aug-15 SP OBST GINECO PLOIESTI 115,425.08 BS

5196 119 14-Aug-15 INCD POMICULT PITESTI-MARACINENI 353,533.05 BS

5197 120 14-Aug-15 UNIV OVIDIUS CTA 98,073.88 BS

5198 121 14-Aug-15 COMUNA ADAMCLISI 90,289.06 BS

5199 122 14-Aug-15 CONS JUD CARAS SEVERIN 211,085.61 BS

5200 123 14-Aug-15 ADVANTA SRL 42,395.53 BS

5201 124 14-Aug-15 CETATE PRODUCTION SRL 128,180.37 BS

5202 125 14-Aug-15 SOVECORD-INT. SRL 11,577.31 BS

5203 126 14-Aug-15 GENEX COM SRL 75,773.51 BS

5204 127 14-Aug-15



NORD -EST IMAGO-MOL

54,997.85 BS

5205 128 14-Aug-15 DARIANCA SRL 67,094.72 BS

5206 129 14-Aug-15 LARIX MOBILA SRL 51,748.18 BS

5207 130 14-Aug-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 35,297.09 BS

5208 131 14-Aug-15ASO FILIALA TRANSILVANIA A ASO ROMANE


5209 132 14-Aug-15 HOERBURGER SRL 7,028.74 BS

5210 133 14-Aug-15 SCULE INTERAUTO SRL 109,315.03 BS


5212 135 14-Aug-15 IOMC PROF DR A RUSESCU 15,948.21 BS

5213 136 14-Aug-15 NOVA INDUSTRIAL SA 7,057.36 BS

5214 137 14-Aug-15 GLOBAL PHARMA RESEARCH SRL 77,629.14 BS

5215 138 14-Aug-15 COMUNA DELENI 48,237.46 BS

5216 139 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 102,466.89 BS

5217 140 14-Aug-15 FDEE ELECTRICA TRANSILVANIA SUD SA 272,211.52 BS

5218 141 14-Aug-15 GENEX COM SRL 240,898.56 BS

5219 142 14-Aug-15 ADR VEST 5,266.59 BS

5220 143 14-Aug-15 AUTOMOBILE DACIA SA 185,581.27 BS

5221 144 14-Aug-15 FILPLAST SRL 112,598.48 BS

5222 145 14-Aug-15 LAROMET INVESTMENT SRL 263,703.47 BS

5223 146 14-Aug-15 ANEPAL AMBALAJE SRL 26,303.20 BS

5224 147 14-Aug-15 AGRICIN SRL 85,302.99 BS

5225 148 14-Aug-15 ENERGO PROIECT SRL 677,891.60 BS

5226 149 14-Aug-15 RIPOSTA TRANS SRL 121,751.98 BS

5227 150 14-Aug-15 MUN ROSIORII DE VEDE 505,783.80 BS

5228 151 14-Aug-15 GANNE A.T.C.P. SA 81,428.64 BS

5229 152 14-Aug-15 TITI AUR SRL 340,462.54 BS

5230 153 14-Aug-15 W3 DEVELOPMENT SRL 27,430.15 BS

5231 154 14-Aug-15 INST NAT ENDOCR C I PARHON 693,266.30 BS

5232 155 14-Aug-15 SP CL MUN UG TIMISOARA 57,258.23 BS

5233 156 14-Aug-15



METALURGICE

398,365.05 BS

5234 157 14-Aug-15 MARLEX IMPEX SRL 22,694.55 BS

5235 158 14-Aug-15 ELECTRA SRL 74,231.18 BS

5236 159 14-Aug-15 GENTILIA CONSTRUCT SRL 56,332.60 BS

5237 160 14-Aug-15 METALICA PROD SRL 8,844.63 BS

5238 161 14-Aug-15 FIBREX CO SRL 7,212.80 BS

5239 162 14-Aug-15 INTERNATIONAL TYRES SRL 22,401.96 BS

5240 163 14-Aug-15 ELCOS PROIECT SRL 46,570.82 BS

5241 164 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 5,540.45 BS

5242 165 14-Aug-15 IRUM SA 189,942.09 BS

5243 166 14-Aug-15 DEMIUMA COMIMPEX SRL 27,139.81 BS

5244 167 14-Aug-15 UNIV TH GH ASACHI IS 104,720.00 BS

5245 168 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 340,287.64 BS

5246 169 14-Aug-15 UNIV A VLAICU 298,927.20 BS

5247 170 14-Aug-15 INCD A ELIE CARAFOLI INCAS 393,286.49 BS

5248 171 14-Aug-15 ELECTRICOM SA 770,557.13 BS

5249 172 14-Aug-15 UNIV C BRANCUSI TG JIU 14,363.81 BS

5250 173 14-Aug-15 SCHAEFFLER ROMANIA SRL 242,773.48 BS

5251 174 14-Aug-15 ICSI RM VALCEA 196,420.61 BS

5252 175 14-Aug-15 INST CLINIC FUNDENI 490,079.53 BS

5253 176 14-Aug-15 VALSECMAR SRL 1,721.97 BS

5254 177 14-Aug-15 INTELECTRO IASI S.R.L. 37,292.39 BS

5255 178 14-Aug-15 VITREROM SRL 106,091.81 BS

5256 179 14-Aug-15 DELTAMED SRL 3,069.39 BS

5257 180 14-Aug-15 TAL AUDIO TACTILE SRL 60,393.93 BS

5258 181 14-Aug-15 INCD PT PROTECTIA MEDIULUI 334,581.05 BS

5259 182 14-Aug-15 MIRA CONSULTING IMPORT EXPORT SRL 233,710.40 BS




5263 186 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 987,492.51 TVA

5264 187 14-Aug-15 UNIV CRAIOVA 155,718.24 TVA

5265 188 14-Aug-15 SP CL MUN FILANTROPIA CRAIOVA 9,334.80 TVA

5266 189 14-Aug-15 SP OBST GINECO PLOIESTI 153,794.16 TVA

5267 190 14-Aug-15 INCD POMICULT PITESTI-MARACINENI 575,630.46 TVA

5268 191 14-Aug-15 UNIV OVIDIUS CTA 137,877.08 TVA

5269 192 14-Aug-15 COMUNA ADAMCLISI 133,720.59 TVA

5270 193 14-Aug-15 CONS JUD CARAS SEVERIN 4,819.53 TVA


5272 195 14-Aug-15 COMUNA DELENI 70,383.34 TVA

Page 66 of 110

5273 196 14-Aug-15 MUN ROSIORII DE VEDE 755,276.94 TVA

5274 197 14-Aug-15 INST NAT ENDOCR C I PARHON 978,728.89 TVA

5275 198 14-Aug-15 SP CL MUN UG TIMISOARA 75,154.02 TVA

5276 199 14-Aug-15



METALURGICE

527,224.52 TVA

5277 200 14-Aug-15 UNIV TH GH ASACHI IS 147,840.00 TVA

5278 201 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 554,064.00 TVA

5279 202 14-Aug-15 UNIV A VLAICU 486,720.00 TVA

5280 203 14-Aug-15 FND AGAPEDIA ROMANIA 14,574.82 TVA

5281 204 14-Aug-15 UNIV C BRANCUSI TG JIU 7,300.80 TVA

5282 205 14-Aug-15 ICSI RM VALCEA 279,577.11 TVA

5283 206 14-Aug-15 INST CLINIC FUNDENI 665,453.49 TVA



66,689,760.11 12,586,947.12 8,885,733.79

5286 209 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC7,677.78 FEDR


BUC15,778.24 FEDR

5288 211 17-Aug-15 MENTOR SM SRL 862,474.42 FEDR

5289 212 17-Aug-15 CONS JUD CALARASI 1,300,969.61 FEDR

5290 213 17-Aug-15 INCD D PSB VICTOR BABES 3,559,417.11 FEDR

5291 214 17-Aug-15 ASO APROMECA 15,894.52 FEDR

5292 215 17-Aug-15 UMF TG-MURES 49,074.88 FEDR

5293 216 17-Aug-15 ASO ASTRICO NORD EST 69,059.14 FEDR

5294 217 17-Aug-15 ETANSARI GRAFEX SRL 166,297.78 FEDR

5295 218 17-Aug-15 AWP IMPEX SRL 10,201.68 FEDR

5296 219 17-Aug-15 DSU MURES SRL 151,145.79 FEDR

5297 220 17-Aug-15 MAVIROM SRL 245,459.05 FEDR

5298 221 17-Aug-15 AD NET MARKET MEDIA SA 341,827.20 FEDR

5299 222 17-Aug-15 MONI IMPEX SRL 819,064.00 FEDR

5300 223 17-Aug-15ASO MUTUALA AMUS FRANCE - ROUMANIE

CAMPINA46,136.02 FEDR

5301 224 17-Aug-15 SANIMED INTERNATIONAL IMPEX SRL 1,408,004.98 FEDR

5302 225 17-Aug-15 CONS LOC BAILE HERCULANE 351,471.12 FEDR

5303 226 17-Aug-15 EURO QUIP INTERNATIONAL S.R.L. 10,437.08 FEDR

5304 227 17-Aug-15 SANA MONITORING SRL 51,269.54 FEDR

5305 228 17-Aug-15 RED DOME SHELTER SRL 134,983.73 FEDR

5306 229 17-Aug-15 ELKIM SPECIAL SRL 109,916.01 FEDR

5307 230 17-Aug-15 SP CL UG BUCURESTI 69,247.03 FEDR

5308 231 17-Aug-15 SP CL UG BUCURESTI 27,323.83 FEDR


BUC67,288.90 FEDR


5311 234 17-Aug-15



METALURGICE

58,152.44 FEDR

5312 235 17-Aug-15 VALSECMAR SRL 1.50 FEDR

5313 236 17-Aug-15 VIESMANN TRANSILVANIA SRL 143,396.40 FEDR

5314 237 17-Aug-15 ROVSOL SRL 66,981.00 FEDR

5315 238 17-Aug-15 RETRO COMPROD SRL 260,961.25 FEDR

5316 239 17-Aug-15 EDITURA SIGMA SRL 96,921.67 FEDR

5317 240 17-Aug-15 MANIFATTURE ITALIANE PROD SRL 61,283.00 FEDR

5318 241 17-Aug-15 ASO ACADEMIA CISCO BV 2,356.95 FEDR

5319 242 17-Aug-15 CABI MOBILA PAL SRL 305,887.04 FEDR

5320 243 17-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 151,492.61 FEDR

5321 244 17-Aug-15 INCD MTM BUCURESTI 200,155.02 FEDR

5322 245 17-Aug-15 UNIV POLITEHNICA TM 341,483.35 FEDR


5324 247 17-Aug-15 INST REG ONCOLOGIE IASI 270,828.95 FEDR


5326 249 17-Aug-15 UNIV POLITEHNICA TM 66,193.02 FEDR

5327 250 17-Aug-15ASO PROFE TRANSYLVANIA TEXTILE&


5328 251 17-Aug-15 ADR SUD MUNTENIA 2,588.29 FEDR

5329 252 17-Aug-15 PLUSINFINIT SRL 97,979.28 FEDR


BUC4,055.14 BS

5331 254 17-Aug-15 MENTOR SM SRL 140,402.81 BS

5332 255 17-Aug-15 CONS JUD CALARASI 272,149.63 BS

5333 256 17-Aug-15 INCD D PSB VICTOR BABES 895,432.89 BS

5334 257 17-Aug-15 ASO APROMECA 2,587.48 BS

5335 258 17-Aug-15 UMF TG-MURES 11,084.33 BS

5336 259 17-Aug-15 ASO ASTRICO NORD EST 11,242.19 BS

5337 260 17-Aug-15 ETANSARI GRAFEX SRL 27,071.73 BS

5338 261 17-Aug-15 AWP IMPEX SRL 1,660.74 BS

5339 262 17-Aug-15 DSU MURES SRL 24,605.12 BS

5340 263 17-Aug-15 MAVIROM SRL 39,958.45 BS

5341 264 17-Aug-15 AD NET MARKET MEDIA SA 70,012.80 BS

5342 265 17-Aug-15 MONI IMPEX SRL 133,336.00 BS


CAMPINA10,389.36 BS

5344 267 17-Aug-15 SANIMED INTERNATIONAL IMPEX SRL 229,217.99 BS

5345 268 17-Aug-15 CONS LOC BAILE HERCULANE 68,948.88 BS

5346 269 17-Aug-15 EURO QUIP INTERNATIONAL S.R.L. 2,137.72 BS

5347 270 17-Aug-15 SANA MONITORING SRL 42,622.28 BS


Page 67 of 110

5348 271 17-Aug-15 RED DOME SHELTER SRL 27,647.27 BS

5349 272 17-Aug-15 ELKIM SPECIAL SRL 17,893.31 BS

5350 273 17-Aug-15 SP CL UG BUCURESTI 11,971.63 BS

5351 274 17-Aug-15 SP CL UG BUCURESTI 4,723.83 BS


BUC11,633.10 BS


5354 277 17-Aug-15



METALURGICE

10,053.56 BS

5355 278 17-Aug-15 VALSECMAR SRL 0.25 BS

5356 279 17-Aug-15 VIESMANN TRANSILVANIA SRL 23,343.60 BS

5357 280 17-Aug-15 ROVSOL SRL 13,719.00 BS

5358 281 17-Aug-15 RETRO COMPROD SRL 42,482.06 BS

5359 282 17-Aug-15 EDITURA SIGMA SRL 20,275.03 BS

5360 283 17-Aug-15 MANIFATTURE ITALIANE PROD SRL 9,976.30 BS

5361 284 17-Aug-15 ASO ACADEMIA CISCO BV 493.05 BS

5362 285 17-Aug-15 CABI MOBILA PAL SRL 49,795.56 BS

5363 286 17-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 34,216.99 BS

5364 287 17-Aug-15 INCD MTM BUCURESTI 51,891.68 BS

5365 288 17-Aug-15 UNIV POLITEHNICA TM 59,036.65 BS


5367 290 17-Aug-15 INST REG ONCOLOGIE IASI 61,170.99 BS


5369 292 17-Aug-15ASO PROFE TRANSYLVANIA TEXTILE&

FASHION4,738.44 BS

5370 293 17-Aug-15 UNIV POLITEHNICA TM 11,443.65 BS

5371 294 17-Aug-15 ADR SUD MUNTENIA 862.76 BS

5372 295 17-Aug-15 PLUSINFINIT SRL 20,496.27 BS


BUC6,602.67 TVA

5374 297 17-Aug-15 CONS JUD CALARASI 6,213.77 TVA

5375 298 17-Aug-15 INCD D PSB VICTOR BABES 1,457,964.00 TVA


CAMPINA14,088.10 TVA

5377 300 17-Aug-15 CONS LOC BAILE HERCULANE 102,960.00 TVA


BUC3,357.60 TVA

5379 302 17-Aug-15 UNIV OVIDIUS CTA 28,183.83 TVA

5380 303 17-Aug-15 INCD MTM BUCURESTI 84,491.21 TVA


5382 305 17-Aug-15 INST REG ONCOLOGIE IASI 99,599.98 TVA


13,519,274.15 2,802,118.57 2,256,698.76

5384 307 18-Aug-15SAINT-GOBAIN CONSTRUCTION PRODUCTS

ROMANIA SRL10,749.89 FEDR

5385 308 18-Aug-15 NED CONSTRUCT SRL 171,506.66 FEDR

5386 309 18-Aug-15 PRIMEX SRL 166,200.69 FEDR

5387 310 18-Aug-15 PETRO STEDESA SRL 8,974.32 FEDR

5388 311 18-Aug-15 ELKIM SPECIAL SRL 97,845.37 FEDR

5389 312 18-Aug-15 SALV-METAL SRL 12,404.97 FEDR

5390 313 18-Aug-15 HELINICK SRL 1,989.75 FEDR

5391 314 18-Aug-15 INSULA ENERGIEI SRL 5,789.00 FEDR

5392 315 18-Aug-15 TOURIST INFORMATOR SRL 8,683.50 FEDR

5393 316 18-Aug-15 AUDIT IT C SRL 110,194.00 FEDR

5394 317 18-Aug-15 EMI INTERNATIONAL SRL 1,645.11 FEDR

5395 318 18-Aug-15 ARCA PRESS SRL 318,340.70 FEDR

5396 319 18-Aug-15 ASO TRADITII MANUFACTURA VIITOR 36,546.22 FEDR

5397 320 18-Aug-15 I.P.P.U. PACKAGING SRL 1,319,727.13 FEDR

5398 321 18-Aug-15 UAT CURTEA DE ARGES 1,353,406.25 FEDR

5399 322 18-Aug-15 CONS JUD BISTRITA NASAUD 41,678.14 FEDR

5400 323 18-Aug-15 CONS JUD BISTRITA NASAUD 140,906.90 FEDR

5401 324 18-Aug-15 CONS JUD VRANCEA 960,299.85 FEDR

5402 325 18-Aug-15 CONS JUD BACAU 674,291.43 FEDR

5403 326 18-Aug-15 CONS JUD BACAU 5,140.42 FEDR

5404 327 18-Aug-15 MIN AFACERILOR INTERNE 28,113.86 FEDR

5405 328 18-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 9,979.68 FEDR

5406 329 18-Aug-15 ASO KO-FA 25,707.12 FEDR

5407 330 18-Aug-15 UNIV DUNAREA DE JOS GALATI 1,664,852.12 FEDR

5408 331 18-Aug-15 Magic Solutions S.R.L. 144,961.60 FEDR

5409 332 18-Aug-15 MILIBUZ SRL 218,300.45 FEDR

5410 333 18-Aug-15 ENERGO PROIECT SRL 672,980.00 FEDR

5411 334 18-Aug-15 PLASTINVEST PROD SRL 526,314.92 FEDR

5412 335 18-Aug-15 UMF TG-MURES 3,615,522.66 FEDR

5413 336 18-Aug-15 SP CL SF MARIA BUCURESTI 8,309,556.93 FEDR

5414 337 18-Aug-15 ETICHETE FLEXO SRL 1,472,032.33 FEDR

5415 338 18-Aug-15 ETICHETE FLEXO SRL 1,319,029.71 FEDR

5416 339 18-Aug-15 OEHLER MECANICA SRL 1,468,395.86 FEDR

5417 340 18-Aug-15 INST DE VIRUSOLOGIE ST S NICOLAU 1,674,352.13 FEDR

5418 341 18-Aug-15 STEEL SRL 214,054.49 FEDR

5419 342 18-Aug-15 HAMERLEMN 2004 SRL 355,972.18 FEDR

5420 343 18-Aug-15 NENI GROUP SRL 583,230.27 FEDR

5421 344 18-Aug-15 INTERNET TEHNOLOGICS SOLUTION SRL 152,906.59 FEDR

5422 345 18-Aug-15 CORAX BIONER CEU SA 112,484.21 FEDR

5423 346 18-Aug-15ASO PT PROMOV TEHNOLOGIEI


5424 347 18-Aug-15 ETICHETE FLEXO SRL 84,672.37 FEDR


Page 68 of 110

5425 348 18-Aug-15 IRINIK SRL 72,806.41 FEDR

5426 349 18-Aug-15SAINT-GOBAIN CONSTRUCTION PRODUCTS

ROMANIA SRL68,098.84 BS

5427 350 18-Aug-15 NED CONSTRUCT SRL 27,919.69 BS

5428 351 18-Aug-15 PRIMEX SRL 27,055.93 BS

5429 352 18-Aug-15 PETRO STEDESA SRL 1,460.93 BS

5430 353 18-Aug-15 ELKIM SPECIAL SRL 15,928.32 BS

5431 354 18-Aug-15 SALV-METAL SRL 2,019.41 BS

5432 355 18-Aug-15 HELINICK SRL 416.24 BS

5433 356 18-Aug-15 INSULA ENERGIEI SRL 1,211.00 BS

5434 357 18-Aug-15 TOURIST INFORMATOR SRL 1,816.50 BS

5435 358 18-Aug-15 AUDIT IT C SRL 42,806.00 BS

5436 359 18-Aug-15 EMI INTERNATIONAL SRL 267.81 BS

5437 360 18-Aug-15 ARCA PRESS SRL 66,593.64 BS

5438 361 18-Aug-15 ASO TRADITII MANUFACTURA VIITOR 5,949.38 BS

5439 362 18-Aug-15 I.P.P.U. PACKAGING SRL 214,839.30 BS

5440 363 18-Aug-15 UAT CURTEA DE ARGES 265,500.75 BS

5441 364 18-Aug-15 CONS JUD BISTRITA NASAUD 38,194.93 BS

5442 365 18-Aug-15 CONS JUD VRANCEA 200,884.97 BS

5443 366 18-Aug-15 CONS JUD BACAU 142,130.24 BS

5444 367 18-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 1,725.32 BS

5445 368 18-Aug-15 ASO KO-FA 4,184.88 BS

5446 369 18-Aug-15 UNIV DUNAREA DE JOS GALATI 287,824.54 BS

5447 370 18-Aug-15 Magic Solutions S.R.L. 23,598.40 BS

5448 371 18-Aug-15



NORD -EST IMAGO-MOL

21,078.45 BS

5449 372 18-Aug-15 MILIBUZ SRL 35,537.28 BS

5450 373 18-Aug-15 ENERGO PROIECT SRL 132,020.00 BS

5451 374 18-Aug-15 PLASTINVEST PROD SRL 85,679.17 BS

5452 375 18-Aug-15 UMF TG-MURES 909,226.73 BS

5453 376 18-Aug-15 SP CL SF MARIA BUCURESTI 1,436,580.68 BS

5454 377 18-Aug-15 ETICHETE FLEXO SRL 239,633.17 BS


5456 379 18-Aug-15 OEHLER MECANICA SRL 239,041.19 BS

5457 380 18-Aug-15 STEEL SRL 34,846.08 BS

5458 381 18-Aug-15 HAMERLEMN 2004 SRL 57,948.96 BS

5459 382 18-Aug-15 NENI GROUP SRL 122,005.85 BS

5460 383 18-Aug-15 INTERNET TEHNOLOGICS SOLUTION SRL 31,986.51 BS

5461 384 18-Aug-15 CORAX BIONER CEU SA 23,038.94 BS

5462 385 18-Aug-15ASO PT PROMOV TEHNOLOGIEI



5464 387 18-Aug-15 IRINIK SRL 24,200.11 BS

5465 388 18-Aug-15 UAT CURTEA DE ARGES 394,881.94 TVA

5466 389 18-Aug-15 CONS JUD BISTRITA NASAUD 872.07 TVA

5467 390 18-Aug-15 CONS JUD VRANCEA 4,586.63 TVA

5468 391 18-Aug-15 CONS JUD BACAU 3,245.14 TVA

5469 392 18-Aug-15 UNIV DUNAREA DE JOS GALATI 468,642.40 TVA

5470 393 18-Aug-15 UMF TG-MURES 1,480,423.43 TVA

5471 394 18-Aug-15 SP CL SF MARIA BUCURESTI 2,339,073.03 TVA

28,321,487.83 5,048,022.11 4,691,724.64

5472 395 19-Aug-15 MAJUTEX SRL 448,610.07 FEDR

5473 396 19-Aug-15 DEDIENNE ROUMANIE SRL 1,265,695.90 FEDR

5474 397 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 99,400.26 FEDR

5475 398 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 26,174.22 FEDR

5476 399 19-Aug-15 UNIVERSAL BUSINESS SA 403,415.30 FEDR

5477 400 19-Aug-15 GILMET SRL 190,565.18 FEDR

5478 401 19-Aug-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 74,396.98 FEDR

5479 402 19-Aug-15 SETRO METAL GROUP SA 720,819.53 FEDR

5480 403 19-Aug-15 MAJUTEX SRL 73,029.55 BS

5481 404 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 38,655.66 BS

5482 405 19-Aug-15 DEDIENNE ROUMANIE SRL 206,048.44 BS

5483 406 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 7,185.08 BS

5484 407 19-Aug-15 UNIVERSAL BUSINESS SA 428,898.95 BS

5485 408 19-Aug-15 GILMET SRL 31,022.24 BS

5486 409 19-Aug-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 12,111.14 BS

5487 410 19-Aug-15 SETRO METAL GROUP SA 127,206.07 BS

1,514,771.47 924,157.13 0.00

5488 411 27-Aug-15 CONS JUD BIHOR 1,883,429.86 FEDR

5489 412 27-Aug-15 CONS JUD BIHOR 1,896,362.43 FEDR

5490 413 27-Aug-15 CONS JUD ARAD 7,572.45 FEDR

5491 414 27-Aug-15 CONS JUD CONSTANTA 627,889.76 FEDR

5492 415 27-Aug-15 SETRO METAL GROUP SA 60,589.18 FEDR

5493 416 27-Aug-15 TEA SRL 275,159.58 FEDR

5494 417 27-Aug-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 81,963.92 FEDR

5495 418 27-Aug-15 TOUR IMPEX MAPAMOND M.D.SRL 66,643.12 FEDR

5496 419 27-Aug-15 Petrocom SM SRL 2,958,091.72 FEDR

5497 420 27-Aug-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"

SA263,658.15 FEDR

5498 421 27-Aug-15 NOVINGER CLAUS GRUP 242.64 FEDR



Page 69 of 110

5499 422 27-Aug-15 AUTO WELT SRL 261,338.62 FEDR

5500 423 27-Aug-15 TERMOTEC SA 119,111.82 FEDR

5501 424 27-Aug-15 OFFENSIVE SRL 38,121.85 FEDR

5502 425 27-Aug-15 AGRO-SILVA SRL 23,615.59 FEDR

5503 426 27-Aug-15 GIR SERVICES AS SRL 93,911.21 FEDR

5504 427 27-Aug-15 CIS GAZ SA 77,710.52 FEDR

5505 428 27-Aug-15 Ama Systems SRL 21,363.45 FEDR

5506 429 27-Aug-15 AUTOCLASS TERMOPAN SRL 541,405.69 FEDR

5507 430 27-Aug-15 CTT SUD 2010 SRL 50,455.89 FEDR

5508 431 27-Aug-15 EXPERT CONSULTING SRL 55,126.00 FEDR


5510 433 27-Aug-15 VIESMANN TRANSILVANIA SRL 39,418.10 FEDR

5511 434 27-Aug-15 ALPINISM SERV SRL 414,395.73 FEDR

5512 435 27-Aug-15 ECOSISTEM SRL 335,142.67 FEDR

5513 436 27-Aug-15 POTAISSA & CO IMPEX SRL 83,263.25 FEDR

5514 437 27-Aug-15 PACKSOM PRODIMPEX SRL 335,301.03 FEDR

5515 438 27-Aug-15 ELTOP SRL 112,921.39 FEDR

5516 439 27-Aug-15 RMW ROMA METAL WOEKING SRL 151,827.15 FEDR

5517 440 27-Aug-15 ICEBERG CONSULTING SRL 104,239.59 FEDR

5518 441 27-Aug-15 ELIS PAVAJE SRL 370,280.98 FEDR

5519 442 27-Aug-15 PREMAGRO S.A. 958,780.87 FEDR

5520 443 27-Aug-15 ADINA SRL 947,636.37 FEDR

5521 444 27-Aug-15 TUBOTERM CONSTRUCT SRL 685,490.54 FEDR

5522 445 27-Aug-15 LAGUNA SERV SRL 90,941.90 FEDR

5523 446 27-Aug-15 ATLAS DATA SRL 727,433.48 FEDR

5524 447 27-Aug-15 ARIADNE IMPEX SRL 184,834.98 FEDR

5525 448 27-Aug-15 RIPOSTA TRANS SRL 256,075.53 FEDR

5526 449 27-Aug-15 INCD EMC TIMISOARA 364,165.87 FEDR

5527 450 27-Aug-15 LAGUNA SERV SRL 34,644.10 FEDR

5528 451 27-Aug-15 SONOMA TRADING SRL 98,168.74 FEDR

5529 452 27-Aug-15 SP CL JUD UG APOSTOL ANDREI GALATI 442,408.59 FEDR

5530 453 27-Aug-15 ALEX COMPANY SRL 216,473.74 FEDR

5531 454 27-Aug-15 URANUS SRL 200,245.87 FEDR

5532 455 27-Aug-15 SP BOLI CRONICE SMEENI 63,896.53 FEDR

5533 456 27-Aug-15 SMART LIFE STYLE SRL 62,556.57 FEDR

5534 457 27-Aug-15 TEAMNET INTERNATIONAL SA 83,378.72 FEDR

5535 458 27-Aug-15 ICSI RM VALCEA 1,034,041.81 FEDR

5536 459 27-Aug-15 MSC International SRL 593,846.27 FEDR

5537 460 27-Aug-15 INCD MTM BUCURESTI 37,300.68 FEDR

5538 461 27-Aug-15 INST GEOLOGIC AL RO 152,984.40 FEDR

5539 462 27-Aug-15 SP CL SF MARIA BUCURESTI 5,436,607.31 FEDR

5540 463 27-Aug-15 CONS JUD BIHOR 393,994.40 BS

5541 464 27-Aug-15 CONS JUD BIHOR 396,699.76 BS

5542 465 27-Aug-15 CONS JUD ARAD 1,584.08 BS

5543 466 27-Aug-15 CONS JUD CONSTANTA 131,348.16 BS

5544 467 27-Aug-15 TEA SRL 44,793.42 BS

5545 468 27-Aug-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 13,342.96 BS

5546 469 27-Aug-15 TOUR IMPEX MAPAMOND M.D.SRL 10,848.88 BS

5547 470 27-Aug-15 Petrocom SM SRL 481,549.81 BS

5548 471 27-Aug-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"

SA35,953.38 BS

5549 472 27-Aug-15 NOVINGER CLAUS GRUP 50.76 BS

5550 473 27-Aug-15 AUTO WELT SRL 54,669.38 BS

5551 474 27-Aug-15 TERMOTEC SA 24,916.98 BS

5552 475 27-Aug-15 OFFENSIVE SRL 6,205.88 BS

5553 476 27-Aug-15 AGRO-SILVA SRL 4,940.14 BS

5554 477 27-Aug-15 GIR SERVICES AS SRL 19,645.27 BS

5555 478 27-Aug-15 CIS GAZ SA 16,256.25 BS

5556 479 27-Aug-15 Ama Systems SRL 4,469.02 BS

5557 480 27-Aug-15 AUTOCLASS TERMOPAN SRL 88,135.81 BS

5558 481 27-Aug-15 CTT SUD 2010 SRL 8,213.75 BS

5559 482 27-Aug-15 EXPERT CONSULTING SRL 8,974.00 BS


5561 484 27-Aug-15 VIESMANN TRANSILVANIA SRL 6,416.90 BS

5562 485 27-Aug-15 ALPINISM SERV SRL 67,459.77 BS

5563 486 27-Aug-15 ECOSISTEM SRL 54,558.11 BS

5564 487 27-Aug-15 POTAISSA & CO IMPEX SRL 17,417.83 BS

5565 488 27-Aug-15 PACKSOM PRODIMPEX SRL 54,583.89 BS

5566 489 27-Aug-15 ELTOP SRL 23,622.01 BS

5567 490 27-Aug-15 RMW ROMA METAL WOEKING SRL 24,716.05 BS

5568 491 27-Aug-15 ICEBERG CONSULTING SRL 21,805.86 BS

5569 492 27-Aug-15 ELIS PAVAJE SRL 77,459.02 BS

5570 493 27-Aug-15 PREMAGRO S.A. 221,447.83 BS

5571 494 27-Aug-15 ADINA SRL 154,266.39 BS

5572 495 27-Aug-15 TUBOTERM CONSTRUCT SRL 111,591.48 BS

5573 496 27-Aug-15 LAGUNA SERV SRL 14,804.50 BS

5574 497 27-Aug-15 ATLAS DATA SRL 148,992.40 BS

5575 498 27-Aug-15 ARIADNE IMPEX SRL 30,089.41 BS

5576 499 27-Aug-15 RIPOSTA TRANS SRL 41,686.71 BS

5577 500 27-Aug-15 INCD EMC TIMISOARA 52,285.67 BS

5578 501 27-Aug-15 LAGUNA SERV SRL 5,639.74 BS

5579 502 27-Aug-15 SONOMA TRADING SRL 15,980.96 BS

5580 503 27-Aug-15 ALEX COMPANY SRL 35,239.91 BS

5581 504 27-Aug-15 SP CL JUD UG APOSTOL ANDREI GALATI 92,547.39 BS

5582 505 27-Aug-15 URANUS SRL 32,598.17 BS

Page 70 of 110

5583 506 27-Aug-15 SP BOLI CRONICE SMEENI 13,385.18 BS

5584 507 27-Aug-15 SMART LIFE STYLE SRL 12,812.79 BS

5585 508 27-Aug-15 TEAMNET INTERNATIONAL SA 61,673.63 BS

5586 509 27-Aug-15 ICSI RM VALCEA 178,768.19 BS

5587 510 27-Aug-15 MSC International SRL 96,672.65 BS

5588 511 27-Aug-15 INCD MTM BUCURESTI 16,821.63 BS

5589 512 27-Aug-15 INST GEOLOGIC AL RO 34,556.60 BS

5590 513 27-Aug-15 SP CL SF MARIA BUCURESTI 939,896.69 BS

5591 514 27-Aug-15 CONS JUD BIHOR 8,995.75 TVA

5592 515 27-Aug-15 CONS JUD BIHOR 9,060.55 TVA

5593 516 27-Aug-15 CONS JUD ARAD 36.17 TVA

5594 517 27-Aug-15 CONS JUD CONSTANTA 2,998.97 TVA


5596 519 27-Aug-15 INCD EMC TIMISOARA 81,030.04 TVA

5597 520 27-Aug-15 SP CL JUD UG APOSTOL ANDREI GALATI 123,527.39 TVA

5598 521 27-Aug-15 SP BOLI CRONICE SMEENI 18,948.00 TVA

5599 522 27-Aug-15 ICSI RM VALCEA 291,074.40 TVA

5600 523 27-Aug-15 INCD MTM BUCURESTI 360.10 TVA

5601 524 27-Aug-15 INST GEOLOGIC AL RO 5,262.72 TVA

5602 525 27-Aug-15 SP CL SF MARIA BUCURESTI 1,530,360.96 TVA

24,559,147.88 4,476,607.78 2,217,311.05


5604 527 28-Aug-15 INST NAT BOLI INFECT MATEI BALS 15,905.61 FEDR

5605 528 28-Aug-15 INCD D PSB VICTOR BABES 581,172.02 FEDR

5606 529 28-Aug-15 STAT CD AGRICOLA TURDA 1,369,952.57 FEDR

5607 530 28-Aug-15 SCD VITICULT SI VINIFIC BUJORU 9,918.50 FEDR

5608 531 28-Aug-15 SCD AGRICOLA SIMNIC 65,071.29 FEDR

5609 532 28-Aug-15 UNIV S CEL MARE SV. 394,791.33 FEDR


5611 534 28-Aug-15 UNIV MED SI FARM CRAIOVA 676,282.25 FEDR

5612 535 28-Aug-15 SP CL UG COPII SF IOAN GALATI 132,446.54 FEDR

5613 536 28-Aug-15SOCIETATEA COMPLEXUL ENERGETIC

OLTENIA SA124,782.22 FEDR

5614 537 28-Aug-15 LOAN ADVISER SRL 190,179.46 FEDR

5615 538 28-Aug-15 MUN ROSIORII DE VEDE 6,840,606.87 FEDR

5616 539 28-Aug-15 VINEXPERT SRL 8,683.50 FEDR

5617 540 28-Aug-15 DANIMATED STUDIO S.R.L. 221,556.88 FEDR

5618 541 28-Aug-15 HELLENIC TILER INVEST SRL 275,461.93 FEDR

5619 542 28-Aug-15 NOVA INDUSTRIAL SA 42,438.89 FEDR

5620 543 28-Aug-15 NED CONSTRUCT SRL 562,096.47 FEDR

5621 544 28-Aug-15 INVEST SERVICII COMERCIALE SRL 44,520.35 FEDR

5622 545 28-Aug-15 SCD AGRICOLA SIMNIC 230,895.42 FEDR

5623 546 28-Aug-15 TRITECH GROUP SRL 1,935,358.54 FEDR

5624 547 28-Aug-15 CLEMANS AL-GLASS SRL 1,750,657.83 FEDR

5625 548 28-Aug-15 DIAS WOOD SRL 106,645.50 FEDR

5626 549 28-Aug-15 ACATREX SRL 953,995.89 FEDR

5627 550 28-Aug-15 ASO CONSTRUCT CLUSTER OLTENIA 128,015.38 FEDR

5628 551 28-Aug-15 SCULE INTERAUTO SRL 52,331.73 FEDR

5629 552 28-Aug-15 TRIROM KNIT SRL 549,174.50 FEDR

5630 553 28-Aug-15 MIS-GRUP SRL 392,593.18 FEDR

5631 554 28-Aug-15 MIS-GRUP SRL 445,231.37 FEDR

5632 555 28-Aug-15 CERTSIGN SA 122,480.37 FEDR

5633 556 28-Aug-15 UNIV BABES-BOLYAI 44,956.01 BS


5635 558 28-Aug-15 INST NAT BOLI INFECT MATEI BALS 279,362.52 BS

5636 559 28-Aug-15 INCD D PSB VICTOR BABES 135,051.32 BS

5637 560 28-Aug-15 STAT CD AGRICOLA TURDA 280,592.70 BS

5638 561 28-Aug-15 SCD VITICULT SI VINIFIC BUJORU 2,031.50 BS

5639 562 28-Aug-15 SCD AGRICOLA SIMNIC 11,249.71 BS

5640 563 28-Aug-15 UNIV S CEL MARE SV. 68,252.69 BS


5642 565 28-Aug-15 UNIV MED SI FARM CRAIOVA 116,917.67 BS

5643 566 28-Aug-15 SP CL UG COPII SF IOAN GALATI 27,706.48 BS

5644 567 28-Aug-15 LOAN ADVISER SRL 39,783.61 BS

5645 568 28-Aug-15SOCIETATEA COMPLEXUL ENERGETIC

OLTENIA SA25,557.81 BS

5646 569 28-Aug-15 MUN ROSIORII DE VEDE 1,341,937.23 BS

5647 570 28-Aug-15 VINEXPERT SRL 1,816.50 BS

5648 571 28-Aug-15 DANIMATED STUDIO S.R.L. 45,379.12 BS

5649 572 28-Aug-15 HELLENIC TILER INVEST SRL 56,419.91 BS

5650 573 28-Aug-15 NOVA INDUSTRIAL SA 8,692.30 BS

5651 574 28-Aug-15 NED CONSTRUCT SRL 91,504.08 BS

5652 575 28-Aug-15 INVEST SERVICII COMERCIALE SRL 9,313.21 BS

5653 576 28-Aug-15 SCD AGRICOLA SIMNIC 39,917.88 BS

5654 577 28-Aug-15 TRITECH GROUP SRL 315,058.37 BS

5655 578 28-Aug-15 CLEMANS AL-GLASS SRL 284,990.81 BS

5656 579 28-Aug-15 DIAS WOOD SRL 17,360.90 BS

5657 580 28-Aug-15 ACATREX SRL 155,301.66 BS

5658 581 28-Aug-15 ASO CONSTRUCT CLUSTER OLTENIA 20,839.71 BS

5659 582 28-Aug-15 SCULE INTERAUTO SRL 10,718.55 BS

5660 583 28-Aug-15 TRIROM KNIT SRL 89,400.50 BS

5661 584 28-Aug-15 MIS-GRUP SRL 63,910.52 BS

5662 585 28-Aug-15 MIS-GRUP SRL 72,479.53 BS

5663 586 28-Aug-15 CERTSIGN SA 25,086.34 BS

5664 587 28-Aug-15 UNIV BABES-BOLYAI 41,723.00 TVA

5665 588 28-Aug-15 INST NAT BOLI INFECT MATEI BALS 391,261.59 TVA


Page 71 of 110

5666 589 28-Aug-15 INCD D PSB VICTOR BABES 195,213.17 TVA


5668 591 28-Aug-15 UNIV MED SI FARM CRAIOVA 190,367.98 TVA

5669 592 28-Aug-15 SP CL UG COPII SF IOAN GALATI 28,707.48 TVA

5670 593 28-Aug-15 MUN ROSIORII DE VEDE 2,003,888.35 TVA

18,819,713.75 3,789,142.63 3,012,937.37

5671 594 31-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 622,098.41 FEDR

5672 595 31-Aug-15 INCD PT PROTECTIA MEDIULUI 1,159,217.13 FEDR

5673 596 31-Aug-15 INCD ING ELECTR ICPE-CA 1,667,926.73 FEDR

5674 597 31-Aug-15 CONS JUD VALCEA 1,360,403.30 FEDR

5675 598 31-Aug-15 MENTOR SM SRL 121,126.41 FEDR

5676 599 31-Aug-15 INCD IFIN H.HULUBEI - IFIN-HH 538,696.93 FEDR

5677 600 31-Aug-15 INCD IFIN H.HULUBEI - IFIN-HH 38,930,202.11 FEDR

5678 601 31-Aug-15 SILVADOR COMPANY SRL 410,844.68 FEDR

5679 602 31-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 140,510.73 BS


5681 604 31-Aug-15 INCD ING ELECTR ICPE-CA 376,727.55 BS

5682 605 31-Aug-15 CONS JUD VALCEA 284,582.56 BS

5683 606 31-Aug-15 MENTOR SM SRL 19,718.25 BS

5684 607 31-Aug-15 SILVADOR COMPANY SRL 85,944.53 BS

5685 608 31-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 228,782.74 TVA

5686 609 31-Aug-15 INCD ING ELECTR ICPE-CA 456,067.65 TVA

5687 610 31-Aug-15 CONS JUD VALCEA 6,497.64 TVA

44,810,515.70 1,107,892.49 691,348.03


258,777,899.62 206,266,147.74 30,755,037.84 21,756,714.04

5688 1 10-Sep-15 GIMART IMPORT EXPORT SRL 687,200.45 FEDR

5689 2 10-Sep-15 SIPEMA SRL 747,561.92 FEDR

5690 3 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 123,623.02 FEDR

5691 4 10-Sep-15 SP JUD UG M CIUC 774,348.18 FEDR

5692 5 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 80,107.78 FEDR

5693 6 10-Sep-15 MED. TELESYSTEMS SRL 830.00 FEDR

5694 7 10-Sep-15 UNIV TH GH ASACHI IS 114,458.99 FEDR

5695 8 10-Sep-15 MED. TELESYSTEMS SRL 337,562.73 FEDR

5696 9 10-Sep-15 UMF VICTOR BABES TM 3,531.84 FEDR

5697 10 10-Sep-15



METALURGICE

6,942,964.18 FEDR

5698 11 10-Sep-15 ROVSOL SRL 252,417.42 FEDR

5699 12 10-Sep-15 FIMARO SA 167,064.29 FEDR

5700 13 10-Sep-15 MOBEX SA 315,462.35 FEDR

5701 14 10-Sep-15 SMART LIFE STYLE SRL 59,755.20 FEDR

5702 15 10-Sep-15 SANA RA SRL 638,241.00 FEDR

5703 16 10-Sep-15 TAL AUDIO TACTILE SRL 51,195.78 FEDR

5704 17 10-Sep-15 INCD A ELIE CARAFOLI INCAS 542,649.57 FEDR

5705 18 10-Sep-15 INCD PT PROTECTIA MEDIULUI 100,818.24 FEDR

5706 19 10-Sep-15 APTUS SOFTWARE SRL 32,716.98 FEDR

5707 20 10-Sep-15 MAXAGRO CENTER SRL 1,698,556.76 FEDR

5708 21 10-Sep-15 SUNSMART INTEGRARE IT SRL 87,005.36 FEDR

5709 22 10-Sep-15 TRANS FAG SRL 260,672.08 FEDR

5710 23 10-Sep-15 CONS JUD DOLJ 1,386,752.37 FEDR

5711 24 10-Sep-15 INCD A ELIE CARAFOLI INCAS 3,333,666.00 FEDR

5712 25 10-Sep-15 RONESANS SRL 4,899,317.30 FEDR

5713 26 10-Sep-15 INST CLINIC FUNDENI 1,044,568.69 FEDR

5714 27 10-Sep-15 NOVA MIND SRL 631,918.39 FEDR

5715 28 10-Sep-15 CONS JUD BUZAU 802,431.19 FEDR

5716 29 10-Sep-15 INCD MTM BUCURESTI 881.59 FEDR

5717 30 10-Sep-15 CONS JUD VASLUI 666,432.25 FEDR

5718 31 10-Sep-15 AUT NAT CERCETARE STIINTIFICA 151,563.75 FEDR

5719 32 10-Sep-15 CONS JUD VRANCEA 985,748.74 FEDR

5720 33 10-Sep-15 CONS JUD BUZAU 882,001.48 FEDR

5721 34 10-Sep-15 COMUNA BORS 94,726.95 FEDR

5722 35 10-Sep-15 COMUNA BORS 1,774,709.90 FEDR

5723 36 10-Sep-15 SP CL JUD DE UG SIBIU 17,215.19 FEDR

5724 37 10-Sep-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC55,977.45 FEDR

5725 38 10-Sep-15ASO DE DEZV INTERCOMUNITARA MISCHII-

VULPENI271,691.72 FEDR

5726 39 10-Sep-15 USAMV BUCURESTI 698,955.57 FEDR

5727 40 10-Sep-15 INCD PT MICROTEHN IMT BUC 142,169.51 FEDR

5728 41 10-Sep-15 SP CL UG BUCURESTI 436,017.08 FEDR

5729 42 10-Sep-15 MUN SFANTU GHEORGHE 37,914.81 FEDR

5730 43 10-Sep-15 MUN SFANTU GHEORGHE 70,791.36 FEDR

5731 44 10-Sep-15ASO FILIALA TRANSILVANIA A ASO ROMANE


5732 45 10-Sep-15 TERMOLANG SRL 541,478.83 FEDR

5733 46 10-Sep-15 INCD IFIN H.HULUBEI - IFIN-HH 57,450,552.74 FEDR


5735 48 10-Sep-15 GITTANOS COMPANY SRL 24,983.12 FEDR

5736 49 10-Sep-15 GIMART IMPORT EXPORT SRL 111,869.84 BS

5737 50 10-Sep-15 SIPEMA SRL 121,696.13 BS

5738 51 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 25,320.38 BS

5739 52 10-Sep-15 SP JUD UG M CIUC 183,611.82 BS

5740 53 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 16,407.62 BS

5741 54 10-Sep-15 MED. TELESYSTEMS SRL 170.00 BS

5742 55 10-Sep-15 UNIV TH GH ASACHI IS 19,788.01 BS



Total platit

august

Page 72 of 110

5743 56 10-Sep-15 MED. TELESYSTEMS SRL 75,283.93 BS

5744 57 10-Sep-15 UMF VICTOR BABES TM 9,897.74 BS

5745 58 10-Sep-15



METALURGICE

1,579,509.24 BS

5746 59 10-Sep-15 ROVSOL SRL 51,699.95 BS

5747 60 10-Sep-15 FIMARO SA 27,196.51 BS

5748 61 10-Sep-15 MOBEX SA 43,017.59 BS

5749 62 10-Sep-15 SMART LIFE STYLE SRL 12,239.02 BS

5750 63 10-Sep-15 SANA RA SRL 215,373.51 BS

5751 64 10-Sep-15 TAL AUDIO TACTILE SRL 10,485.88 BS

5752 65 10-Sep-15 INCD A ELIE CARAFOLI INCAS 93,814.86 BS

5753 66 10-Sep-15 INCD PT PROTECTIA MEDIULUI 17,429.76 BS

5754 67 10-Sep-15 APTUS SOFTWARE SRL 5,326.02 BS

5755 68 10-Sep-15 MAXAGRO CENTER SRL 276,509.24 BS

5756 69 10-Sep-15 SUNSMART INTEGRARE IT SRL 23,894.64 BS

5757 70 10-Sep-15 TRANS FAG SRL 42,434.99 BS

5758 71 10-Sep-15 CONS JUD DOLJ 290,094.51 BS

5759 72 10-Sep-15 RONESANS SRL 797,563.28 BS


5761 74 10-Sep-15 INST CLINIC FUNDENI 306,116.48 BS

5762 75 10-Sep-15 NOVA MIND SRL 132,190.90 BS

5763 76 10-Sep-15 CONS JUD BUZAU 167,860.46 BS

5764 77 10-Sep-15 INCD MTM BUCURESTI 152.41 BS

5765 78 10-Sep-15 CONS JUD VASLUI 139,410.86 BS

5766 79 10-Sep-15 CONS JUD VRANCEA 206,208.63 BS

5767 80 10-Sep-15 CONS JUD BUZAU 184,505.75 BS

5768 81 10-Sep-15 COMUNA BORS 366,731.64 BS

5769 82 10-Sep-15 SP CL JUD DE UG SIBIU 2,976.21 BS

5770 83 10-Sep-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC9,677.55 BS


VULPENI53,298.37 BS

5772 85 10-Sep-15 USAMV BUCURESTI 663,405.98 BS

5773 86 10-Sep-15 INCD PT MICROTEHN IMT BUC 28,151.66 BS

5774 87 10-Sep-15 SP CL UG BUCURESTI 75,379.92 BS

5775 88 10-Sep-15 MUN SFANTU GHEORGHE 40,048.92 BS



5777 90 10-Sep-15 TERMOLANG SRL 88,147.72 BS


5779 92 10-Sep-15 GITTANOS COMPANY SRL 4,067.02 BS

5780 93 10-Sep-15 SP JUD UG M CIUC 259,920.00 TVA

5781 94 10-Sep-15



METALURGICE

2,544,810.68 TVA

5782 95 10-Sep-15 CONS JUD DOLJ 6,623.49 TVA

5783 96 10-Sep-15 INST CLINIC FUNDENI 432,164.44 TVA

5784 97 10-Sep-15 CONS JUD BUZAU 3,832.61 TVA

5785 98 10-Sep-15 CONS JUD VASLUI 3,183.05 TVA

5786 99 10-Sep-15 CONS JUD VRANCEA 3,943.19 TVA

5787 100 10-Sep-15 CONS JUD BUZAU 4,212.67 TVA

5788 101 10-Sep-15 COMUNA BORS 535,423.18 TVA

5789 102 10-Sep-15 SP CL JUD DE UG SIBIU 4,845.94 TVA


VULPENI79,589.41 TVA

5791 104 10-Sep-15 USAMV BUCURESTI 1,372,455.36 TVA

5792 105 10-Sep-15 INCD PT MICROTEHN IMT BUC 45,839.28 TVA

5793 106 10-Sep-15 SP CL UG BUCURESTI 110,400.00 TVA

5794 107 10-Sep-15 MUN SFANTU GHEORGHE 54,048.06 TVA

90,575,321.95 7,124,899.07 5,461,291.36

5795 108 11-Sep-15 ASO APROMECA 15,894.52 FEDR

5796 109 11-Sep-15 UAT MUN SIBIU 161,260.26 FEDR

5797 110 11-Sep-15 MB TELECOM-LTD SRL 7,616.31 FEDR

5798 111 11-Sep-15 AGROLIV SRL 53,856.19 FEDR

5799 112 11-Sep-15 NETIQ SOLUTIONS SRL 79,571.60 FEDR

5800 113 11-Sep-15CYLEX TEHNOLOGIA INFORMATIEI

INTERNATIONAL S.N.C.329,577.03 FEDR

5801 114 11-Sep-15 UNIV A VLAICU 734,675.16 FEDR

5802 115 11-Sep-15 NANOPRO START MC SRL 185,568.64 FEDR

5803 116 11-Sep-15 CASSIDY MANAGEMENT SRL 54,412.32 FEDR

5804 117 11-Sep-15 PROINSTAL PIPE SRL 93,480.77 FEDR

5805 118 11-Sep-15 ICPE ACTEL SA 283,180.80 FEDR

5806 119 11-Sep-15 ETERNAL BEAUTY SRL 146,528.85 FEDR

5807 120 11-Sep-15 UNIV TH CONSTR BUCURESTI 1,653,006.96 FEDR

5808 121 11-Sep-15 INCD FIZ MATERIAL 2,481,857.24 FEDR

5809 122 11-Sep-15 UMF TG-MURES 3,462,620.12 FEDR

5810 123 11-Sep-15 UNIV S CEL MARE SV. 63,813.84 FEDR

5811 124 11-Sep-15 UNIV POLITEHNICA TM 1,231,557.62 FEDR

5812 125 11-Sep-15 UNIV TH CONSTR BUCURESTI 809,120.67 FEDR

5813 126 11-Sep-15 INST GEOLOGIC AL RO 135,388.40 FEDR

5814 127 11-Sep-15 TAL AUDIO TACTILE SRL 6,212.81 FEDR

5815 128 11-Sep-15 PROFISAN GROUP SRL 1,314,044.55 FEDR

5816 129 11-Sep-15 ROMCONSTRUCT AG SRL 2,057,792.67 FEDR

5817 130 11-Sep-15 UNIV CRAIOVA 916,628.24 FEDR

5818 131 11-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 50,452.07 FEDR

5819 132 11-Sep-15 TEHNO WORLD SRL 2,657,586.04 FEDR

Total 10 septembrie 2015

Page 73 of 110

5820 133 11-Sep-15 UTILAJE LAZAR COMPANY SERVICE SRL 1,237,262.73 FEDR

5821 134 11-Sep-15 ALMERA INTERNATIONAL SRL 951,175.54 FEDR

5822 135 11-Sep-15 ASO APROMECA 2,587.48 BS

5823 136 11-Sep-15 UAT MUN SIBIU 36,314.19 BS

5824 137 11-Sep-15 MB TELECOM-LTD SRL 25,926.72 BS

5825 138 11-Sep-15 AGROLIV SRL 11,266.17 BS

5826 139 11-Sep-15 NETIQ SOLUTIONS SRL 16,297.80 BS

5827 140 11-Sep-15 UNIV A VLAICU 134,925.39 BS

5828 141 11-Sep-15 NANOPRO START MC SRL 38,008.03 BS

5829 142 11-Sep-15 CASSIDY MANAGEMENT SRL 11,382.51 BS

5830 143 11-Sep-15 PROINSTAL PIPE SRL 19,555.23 BS

5831 144 11-Sep-15CYLEX TEHNOLOGIA INFORMATIEI

INTERNATIONAL S.N.C.68,944.17 BS

5832 145 11-Sep-15 ICPE ACTEL SA 46,099.20 BS

5833 146 11-Sep-15 ETERNAL BEAUTY SRL 30,652.35 BS

5834 147 11-Sep-15 UNIV TH CONSTR BUCURESTI 285,776.71 BS

5835 148 11-Sep-15 INCD FIZ MATERIAL 429,070.79 BS

5836 149 11-Sep-15 UMF TG-MURES 871,072.15 BS

5837 150 11-Sep-15 UNIV S CEL MARE SV. 11,032.33 BS

5838 151 11-Sep-15 UNIV POLITEHNICA TM 212,915.31 BS


5840 153 11-Sep-15 INST GEOLOGIC AL RO 30,579.60 BS

5841 154 11-Sep-15 TAL AUDIO TACTILE SRL 1,272.50 BS

5842 155 11-Sep-15 PROFISAN GROUP SRL 269,141.65 BS

5843 156 11-Sep-15 ROMCONSTRUCT AG SRL 334,989.50 BS

5844 157 11-Sep-15 UNIV CRAIOVA 119,929.76 BS

5845 158 11-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 8,213.13 BS

5846 159 11-Sep-15 TEHNO WORLD SRL 432,630.29 BS

5847 160 11-Sep-15 UTILAJE LAZAR COMPANY SERVICE SRL 201,414.87 BS

5848 161 11-Sep-15 ALMERA INTERNATIONAL SRL 194,819.09 BS

5849 162 11-Sep-15 UAT MUN SIBIU 48,884.40 TVA

5850 163 11-Sep-15 UNIV A VLAICU 219,688.56 TVA

5851 164 11-Sep-15 CONS JUD BOTOSANI 447.27 TVA

5852 165 11-Sep-15 INCD FIZ MATERIAL 698,622.73 TVA

5853 166 11-Sep-15 UMF TG-MURES 1,418,299.30 TVA

5854 167 11-Sep-15 INST GEOLOGIC AL RO 49,790.40 TVA

5855 168 11-Sep-15 UNIV CRAIOVA 248,773.92 TVA

21,174,141.95 3,984,700.09 2,684,506.58

5856 169 14-Sep-15 FORTZA RO SRL 274,882.39 FEDR

5857 170 14-Sep-15 SUPERCONSTRUCT SRL 242,108.42 FEDR

5858 171 14-Sep-15 INSTANT CONSTRUCT COMPANY SA 5,864.10 FEDR

5859 172 14-Sep-15 PROTELCO SA 429,887.56 FEDR

5860 173 14-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 32,140.59 FEDR

5861 174 14-Sep-15 PETRO STEDESA SRL 397,354.14 FEDR



5864 177 14-Sep-15 INCD FIZ MATERIAL 60,390.31 FEDR

5865 178 14-Sep-15 ESCENOMATICA SRL 143,718.04 FEDR

5866 179 14-Sep-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


5867 180 14-Sep-15 FORTZA RO SRL 44,748.30 BS

5868 181 14-Sep-15 SUPERCONSTRUCT SRL 39,413.00 BS

5869 182 14-Sep-15 INSTANT CONSTRUCT COMPANY SA 954.61 BS

5870 183 14-Sep-15 PROTELCO SA 69,981.69 BS

5871 184 14-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 16,557.28 BS

5872 185 14-Sep-15 PETRO STEDESA SRL 64,685.56 BS



5875 188 14-Sep-15 INCD FIZ MATERIAL 10,440.45 BS

5876 189 14-Sep-15 ESCENOMATICA SRL 23,395.96 BS



5878 191 14-Sep-15 INCD FIZ MATERIAL 1,481.22 TVA

1,911,100.53 328,441.27 1,481.22

5879 192 15-Sep-15 COLOSSEUM PRINT SRL 1,619,084.97 FEDR

5880 193 15-Sep-15 TERMOFARC SRL 913,320.00 FEDR

5881 194 15-Sep-15 ECOSISTEM SRL 342,389.22 FEDR

5882 195 15-Sep-15 MEMORIAL EXIM SRL 931,211.94 FEDR

5883 196 15-Sep-15 HOLLAND FARMING AGRO SRL 1,274,895.85 FEDR

5884 197 15-Sep-15 METALICA PROD SRL 310,513.42 FEDR

5885 198 15-Sep-15 COMUNA MARGINENI 2,032,556.42 FEDR

5886 199 15-Sep-15 AWP IMPEX SRL 306,942.33 FEDR

5887 200 15-Sep-15 EKY-SAM SRL 2,220,721.25 FEDR

5888 201 15-Sep-15 ASO ASTRICO NORD EST 88,946.10 FEDR

5889 202 15-Sep-15 INCD A ELIE CARAFOLI INCAS 27,316.45 FEDR


5891 204 15-Sep-15 ASO REGIOFA ADMIN 89,066.45 FEDR

5892 205 15-Sep-15 METAL CONSULT CONCEPT SRL 108,938.33 FEDR


5894 207 15-Sep-15 COMUNA DUMBRAVESTI 157,711.40 FEDR

5895 208 15-Sep-15 METALSIL PROD SRL 1,564,065.00 FEDR-Pref

5896 209 15-Sep-15 COLOSSEUM PRINT SRL 263,571.97 BS

5897 210 15-Sep-15 TERMOFARC SRL 148,680.00 BS



Page 74 of 110

5898 211 15-Sep-15 ECOSISTEM SRL 55,737.78 BS

5899 212 15-Sep-15 MEMORIAL EXIM SRL 151,592.64 BS

5900 213 15-Sep-15 HOLLAND FARMING AGRO SRL 261,123.25 BS

5901 214 15-Sep-15 METALICA PROD SRL 50,548.70 BS

5902 215 15-Sep-15 COMUNA MARGINENI 398,731.16 BS

5903 216 15-Sep-15 AWP IMPEX SRL 49,967.36 BS

5904 217 15-Sep-15 EKY-SAM SRL 361,512.76 BS

5905 218 15-Sep-15 ASO ASTRICO NORD EST 14,479.60 BS



5908 221 15-Sep-15 ASO REGIOFA ADMIN 14,499.19 BS

5909 222 15-Sep-15 METAL CONSULT CONCEPT SRL 22,312.67 BS


5911 224 15-Sep-15 COMUNA DUMBRAVESTI 30,938.60 BS

5912 225 15-Sep-15 COMUNA MARGINENI 586,424.78 TVA

5913 226 15-Sep-15 FND LOKODI IFJUSAGI ALAPITVANY 11,920.41 TVA

5914 227 15-Sep-15 COMUNA DUMBRAVESTI 46,200.00 TVA

12,104,435.54 1,935,044.90 644,545.19

5915 228 16-Sep-15 GAMMA AXIAL SRL 496,153.82 FEDR

5916 229 16-Sep-15 STABILUS ROMANIA SRL 1,073,368.78 FEDR

5917 230 16-Sep-15 NOLIMITS TEHNOLOGIES SRL 285,459.48 FEDR

5918 231 16-Sep-15 L&D SHOW MANAGEMENT SRL 89,399.94 FEDR

5919 232 16-Sep-15 EURO B.A.COS SRL 665,251.90 FEDR

5920 233 16-Sep-15 MAXX COMPUTERS SRL 130,454.50 FEDR

5921 234 16-Sep-15 ECOHORNET SRL 79,714.82 FEDR

5922 235 16-Sep-15 ECOHORNET SRL 23,086.53 FEDR

5923 236 16-Sep-15 BETON CONSTRUCT SRL 491,219.10 FEDR

5924 237 16-Sep-15ASO CLUSTER REG INOVATIV EURONEST IT

&C68,054.38 FEDR

5925 238 16-Sep-15 EURO VIAL LIGHTING SRL 135,767.18 FEDR

5926 239 16-Sep-15 SMARALD TECH SRL 37,136.44 FEDR

5927 240 16-Sep-15 MW SRL 401,319.04 FEDR

5928 241 16-Sep-15 ALEXANDER FOREST SRL 221,427.33 FEDR

5929 242 16-Sep-15 CAMEXIP SA 210,768.05 FEDR

5930 243 16-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 24,853.14 FEDR




5934 247 16-Sep-15 URANUS SRL 63,383.64 FEDR

5935 248 16-Sep-15 CONS JUD GALATI 1,648,951.41 FEDR

5936 249 16-Sep-15 ELECTROUTILAJ SA 491,297.64 FEDR-Pref

5937 250 16-Sep-15 GAMMA AXIAL SRL 80,769.23 BS

5938 251 16-Sep-15 STABILUS ROMANIA SRL 174,734.45 BS

5939 252 16-Sep-15 NOLIMITS TEHNOLOGIES SRL 59,715.22 BS

5940 253 16-Sep-15 L&D SHOW MANAGEMENT SRL 18,701.56 BS

5941 254 16-Sep-15 EURO B.A.COS SRL 108,296.82 BS

5942 255 16-Sep-15 MAXX COMPUTERS SRL 49,045.50 BS

5943 256 16-Sep-15 ECOHORNET SRL 12,976.83 BS

5944 257 16-Sep-15 ECOHORNET SRL 3,758.27 BS

5945 258 16-Sep-15 BETON CONSTRUCT SRL 79,965.90 BS


&C11,078.62 BS

5947 260 16-Sep-15 EURO VIAL LIGHTING SRL 28,401.12 BS

5948 261 16-Sep-15 SMARALD TECH SRL 7,768.56 BS

5949 262 16-Sep-15 MW SRL 65,331.01 BS

5950 263 16-Sep-15 ALEXANDER FOREST SRL 36,046.31 BS

5951 264 16-Sep-15 CAMEXIP SA 34,311.07 BS

5952 265 16-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 4,045.86 BS

5953 266 16-Sep-15 URANUS SRL 10,318.27 BS

5954 267 16-Sep-15 CONS JUD GALATI 344,943.89 BS

5955 268 16-Sep-15 CONS JUD GALATI 7,875.82 TVA

6,882,942.20 1,130,208.49 7,875.82

5956 269 17-Sep-15 PROLEASING MOTORS SRL 262,705.97 FEDR

5957 270 17-Sep-15 MIS-GRUP SRL 179,649.71 FEDR

5958 271 17-Sep-15 NICALEX IMPEX SRL 92,527.18 FEDR

5959 272 17-Sep-15 NETIQ SOLUTIONS SRL 72,656.54 FEDR

5960 273 17-Sep-15ASO CLUSTER DE ENERGII SUSTENABILE




5962 275 17-Sep-15 LARIX MOBILA SRL 135,463.62 FEDR

5963 276 17-Sep-15 PROELI CONCEPT SRL 23,370.12 FEDR

5964 277 17-Sep-15 ROMFLEX PROD SRL 578,208.79 FEDR

5965 278 17-Sep-15 AMIRAS C L IMPEX SRL 1,196,552.66 FEDR

5966 279 17-Sep-15 DORALEX COM SRL 36.24 FEDR

5967 280 17-Sep-15 LINEX WOLF SRL 914,352.00 FEDR

5968 281 17-Sep-15 ADR CENTRU 593,382.74 FEDR

5969 282 17-Sep-15 INST REG ONCOLOGIE IASI 988,543.72 FEDR

5970 283 17-Sep-15 USAMV BANAT TM 16,753.41 FEDR

5971 284 17-Sep-15 PROLEASING MOTORS SRL 54,955.42 BS

5972 285 17-Sep-15 MIS-GRUP SRL 37,580.90 BS

5973 286 17-Sep-15 NICALEX IMPEX SRL 19,355.75 BS

5974 287 17-Sep-15 NETIQ SOLUTIONS SRL 14,881.46 BS







Page 75 of 110

5977 290 17-Sep-15 LARIX MOBILA SRL 22,052.22 BS

5978 291 17-Sep-15 PROELI CONCEPT SRL 3,804.44 BS

5979 292 17-Sep-15 ROMFLEX PROD SRL 94,127.01 BS

5980 293 17-Sep-15 AMIRAS C L IMPEX SRL 194,787.64 BS

5981 294 17-Sep-15 DORALEX COM SRL 38,557.29 BS

5982 295 17-Sep-15 LINEX WOLF SRL 148,848.00 BS

5983 296 17-Sep-15 ADR CENTRU 197,794.24 BS

5984 297 17-Sep-15 INST REG ONCOLOGIE IASI 223,278.18 BS

5985 298 17-Sep-15 USAMV BANAT TM 5,089.37 BS

5986 299 17-Sep-15 INST REG ONCOLOGIE IASI 347,624.49 TVA

5,328,924.88 1,099,834.14 347,624.49

5987 300 18-Sep-15 SP CL JUD UG APOSTOL ANDREI GALATI 3,029.51 FEDR

5988 301 18-Sep-15 SP CL JUD UG APOSTOL ANDREI GALATI 633.73 BS

3,029.51 633.73 0.00

5989 302 21-Sep-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 155,402.66 FEDR

5990 303 21-Sep-15 RING TEXTILE PRODUCTION RTP SRL 780,021.90 FEDR

5991 304 21-Sep-15 PIPE AND FITTINGS COMERCIAL SRL 138,482.22 FEDR

5992 305 21-Sep-15 MAINETTI ROMANIA SRL 854,052.88 FEDR

5993 306 21-Sep-15 ELKIM SPECIAL SRL 142,193.21 FEDR

5994 307 21-Sep-15 MAJUTEX SRL 76,326.37 FEDR

5995 308 21-Sep-15 DAVAL SRL 265,662.60 FEDR

5996 309 21-Sep-15 TRITECH GROUP SRL 1,845,146.17 FEDR

5997 310 21-Sep-15 DAVAL SRL 1,505,421.40 FEDR

5998 311 21-Sep-15 LAFARGE CIMENT (ROMANIA) SA 2,911,581.56 FEDR

5999 312 21-Sep-15 SECURO TECH SRL 940,903.38 FEDR

6000 313 21-Sep-15 SIPEMA SRL 28,511.15 FEDR

6001 314 21-Sep-15 CONCEPT 3T SRL 75,664.20 FEDR

6002 315 21-Sep-15 ENERGOMONTAJ GRUP SRL 564,027.17 FEDR

6003 316 21-Sep-15 EVOLUZIONE SRL 1,059,699.65 FEDR

6004 317 21-Sep-15 ANDREA FOREST SRL 1,909.72 FEDR

6005 318 21-Sep-15 GLOBAL TECH SRL 102,990.44 FEDR

6006 319 21-Sep-15 RMW ROMA METAL WORKING SRL 438,906.01 FEDR

6007 320 21-Sep-15 LEADING SOLUTIONS SRL 743,024.06 FEDR

6008 321 21-Sep-15 LAGUNA SERV SRL 114,820.99 FEDR

6009 322 21-Sep-15 XILOPAL SRL 264,253.92 FEDR

6010 323 21-Sep-15 ASO ELI - NP CLUSTER INOVATIV 39,408.27 FEDR

6011 324 21-Sep-15 REPCONS SRL 1,492,960.00 FEDR

6012 325 21-Sep-15 AGER-ROM MACHINERY SRL 524,966.23 FEDR

6013 326 21-Sep-15 DELTA INVEST SRL ARGES 437,098.98 FEDR

6014 327 21-Sep-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 25,298.11 BS

6015 328 21-Sep-15 RING TEXTILE PRODUCTION RTP SRL 126,980.31 BS

6016 329 21-Sep-15 PIPE AND FITTINGS COMERCIAL SRL 42,555.37 BS

6017 330 21-Sep-15 MAINETTI ROMANIA SRL 139,035.97 BS

6018 331 21-Sep-15 ELKIM SPECIAL SRL 23,147.73 BS

6019 332 21-Sep-15 MAJUTEX SRL 12,425.22 BS

6020 333 21-Sep-15 DAVAL SRL 43,247.40 BS

6021 334 21-Sep-15 TRITECH GROUP SRL 300,372.63 BS

6022 335 21-Sep-15 DAVAL SRL 245,068.60 BS

6023 336 21-Sep-15 LAFARGE CIMENT (ROMANIA) SA 630,103.73 BS

6024 337 21-Sep-15 SECURO TECH SRL 153,170.31 BS

6025 338 21-Sep-15 SIPEMA SRL 4,641.35 BS

6026 339 21-Sep-15 CONCEPT 3T SRL 12,317.43 BS

6027 340 21-Sep-15 ENERGOMONTAJ GRUP SRL 91,818.38 BS

6028 341 21-Sep-15 EVOLUZIONE SRL 172,509.25 BS

6029 342 21-Sep-15 ANDREA FOREST SRL 310.88 BS

6030 343 21-Sep-15 GLOBAL TECH SRL 23,730.73 BS

6031 344 21-Sep-15 RMW ROMA METAL WORKING SRL 71,449.81 BS

6032 345 21-Sep-15 LEADING SOLUTIONS SRL 120,957.40 BS

6033 346 21-Sep-15 LAGUNA SERV SRL 18,691.79 BS

6034 347 21-Sep-15 XILOPAL SRL 43,018.08 BS

6035 348 21-Sep-15 ASO ELI - NP CLUSTER INOVATIV 17,810.65 BS

6036 349 21-Sep-15 REPCONS SRL 243,040.00 BS

6037 350 21-Sep-15 AGER-ROM MACHINERY SRL 85,459.62 BS

6038 351 21-Sep-15 DELTA INVEST SRL ARGES 124,203.93 BS

15,503,435.14 2,771,364.68 0.00

6039 352 28-Sep-15 ALEX COMPANY SRL 242,358.20 FEDR

6040 353 28-Sep-15 CONGIPS SA 659,661.99 FEDR

6041 354 28-Sep-15 GROS METAL SRL 280,272.51 FEDR


6043 356 28-Sep-15 SNS SA SALROM-SALINA CACICA 3,821,665.02 FEDR

6044 357 28-Sep-15 ALUFIX SRL 1,036,722.21 FEDR

6045 358 28-Sep-15 ELECTRIC PLUS SRL 1,421,118.18 FEDR

6046 359 28-Sep-15 MONTAJ CARPATI SA 244,151.31 FEDR

6047 360 28-Sep-15 ALIA SA 640,689.48 FEDR

6048 361 28-Sep-15 AGROLIV SRL 477,013.36 FEDR

6049 362 28-Sep-15 EDITURA MINERVA SA 452,029.43 FEDR

6050 363 28-Sep-15 MAXAGRO CENTER SRL 980,753.20 FEDR

6051 364 28-Sep-15 UNIV S CEL MARE SV. 236,115.05 FEDR

6052 365 28-Sep-15 ASO APP 35,648.87 FEDR

6053 366 28-Sep-15 ASO CLUSTER MOBILIER TRANSILVAN 89,883.76 FEDR

6054 367 28-Sep-15 ACAD NAT DE INFO M VITEAZUL 4,109,399.05 FEDR

6055 368 28-Sep-15ASO PROFE TRANSYLVANIA TEXTILE&


6056 369 28-Sep-15 UNIV TH CONSTR BUCURESTI 1,641,234.54 FEDR

6057 370 28-Sep-15 SP CL CF NR 2 BUCURESTI 796,596.14 FEDR




Page 76 of 110

6058 371 28-Sep-15 IOMC PROF DR A RUSESCU 3,415,397.07 FEDR

6059 372 28-Sep-15 CONS JUD CONSTANTA 794,855.71 FEDR

6060 373 28-Sep-15 CONS JUD CONSTANTA 262,267.88 FEDR

6061 374 28-Sep-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 162,336.54 FEDR

6062 375 28-Sep-15 ADR SV OLTENIA 22,412.88 FEDR

6063 376 28-Sep-15 SANA RA SRL 690,536.00 FEDR

6064 377 28-Sep-15 ADR SUD MUNTENIA 272,426.98 FEDR

6065 378 28-Sep-15 TEHNOGIS GRUP SRL 107,824.52 FEDR

6066 379 28-Sep-15 DENTICARE IMPLANTOLOGY CENTER SRL 221,616.59 FEDR

6067 380 28-Sep-15 UMEB SA 495,057.39 FEDR

6068 381 28-Sep-15 EVOLUZIONE SRL 167,106.60 FEDR

6069 382 28-Sep-15 ELECTROCLEM SRL 224,429.18 FEDR

6070 383 28-Sep-15 K-EVENT SOLUTIONS SRL 143,929.56 FEDR

6071 384 28-Sep-15 PROMTINTER EXPERT SRL 89,187.31 FEDR


6073 386 28-Sep-15 SCULE INTERAUTO SRL 36,257.26 FEDR

6074 387 28-Sep-15 METAL CONSULT CONCEPT SRL 495,530.75 FEDR

6075 388 28-Sep-15 ASO KO-FA 26,168.08 FEDR

6076 389 28-Sep-15 SP CL MUN UG TIMISOARA 158,480.37 FEDR

6077 390 28-Sep-15 ASO BREASLA CONSTRUCT IESENI 110,803.69 FEDR

6078 391 28-Sep-15 CTT SUD 2010 SRL 663,558.58 FEDR

6079 392 28-Sep-15 OFFENSIVE SRL 632,162.45 FEDR

6080 393 28-Sep-15 BENTOFLUX SA 380,095.89 FEDR

6081 394 28-Sep-15 POLIMERI EST IMPEX SRL 18,992.46 FEDR

6082 395 28-Sep-15 REMIR FOREST SRL 28,173.60 FEDR

6083 396 28-Sep-15 ADR SE 291,473.24 FEDR

6084 397 28-Sep-15 ADR NV 14,220.45 FEDR

6085 398 28-Sep-15 MIN EN IMM SI MED DE AFACERI 5,560.96 FEDR

6086 399 28-Sep-15 DELTA INVEST SRL ARGES 325,868.04 FEDR

6087 400 28-Sep-15 INCD MI CANTACUZINO 30,636.36 FEDR

6088 401 28-Sep-15 UNIV A VLAICU 3,588,496.08 FEDR

6089 402 28-Sep-15 INST GEOLOGIC AL RO 94,200.70 FEDR

6090 403 28-Sep-15 ADR NV 570,125.51 FEDR

6091 404 28-Sep-15 NANOPRO START MC SRL 370,356.81 FEDR

6092 405 28-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 3,855.80 FEDR

6093 406 28-Sep-15 METAPLAST SRL 4,533,370.32 FEDR

6094 407 28-Sep-15 DIFERIT SRL 1,073,691.80 FEDR

6095 408 28-Sep-15 TERWA ROMANIA SRL 952,941.40 FEDR

6096 409 28-Sep-15 GLOBAL TECH SRL 90,505.90 FEDR

6097 410 28-Sep-15 INTELIFORM SRL 1,848,033.94 FEDR

6098 411 28-Sep-15 ADR VEST 230,942.22 FEDR

6099 412 28-Sep-15 ROTECA SRL 1,288,414.85 FEDR


&C98,999.72 FEDR

6101 414 28-Sep-15 Win Impex S.R.L. 268,655.40 FEDR



6103 416 28-Sep-15 GILMET SRL 287,204.51 FEDR

6104 417 28-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 24,853.14 FEDR

6105 418 28-Sep-15 BRIO FRESH SRL 91,519.15 FEDR

6106 419 28-Sep-15 ALPITOUR SRL 454,192.81 FEDR

6107 420 28-Sep-15 AURORA INCONSTRUCT SRL 277,610.64 FEDR

6108 421 28-Sep-15 NICOMI SRL 887,284.75 FEDR

6109 422 28-Sep-15 ART MATCH SRL 648,718.43 FEDR

6110 423 28-Sep-15 TRITECH GROUP SRL 300,372.63 BS

6111 424 28-Sep-15 ALEX COMPANY SRL 39,453.67 BS

6112 425 28-Sep-15 CONGIPS SA 107,386.83 BS

6113 426 28-Sep-15 GROS METAL SRL 132,724.14 BS


6115 428 28-Sep-15 SNS SA SALROM-SALINA CACICA 521,136.13 BS

6116 429 28-Sep-15 ALUFIX SRL 357,510.80 BS

6117 430 28-Sep-15 ELECTRIC PLUS SRL 231,344.82 BS

6118 431 28-Sep-15 MONTAJ CARPATI SA 39,745.56 BS

6119 432 28-Sep-15 ALIA SA 104,298.29 BS

6120 433 28-Sep-15 AGROLIV SRL 77,653.34 BS

6121 434 28-Sep-15 EDITURA MINERVA SA 94,559.97 BS

6122 435 28-Sep-15 MAXAGRO CENTER SRL 159,657.50 BS

6123 436 28-Sep-15 ASO APP 5,803.30 BS

6124 437 28-Sep-15 UNIV S CEL MARE SV. 40,820.27 BS

6125 438 28-Sep-15 ASO CLUSTER MOBILIER TRANSILVAN 14,632.24 BS

6126 439 28-Sep-15ASO PROFE TRANSYLVANIA TEXTILE&

FASHION10,386.19 BS


6128 441 28-Sep-15 SP CL CF NR 2 BUCURESTI 166,639.82 BS

6129 442 28-Sep-15 IOMC PROF DR A RUSESCU 699,539.16 BS

6130 443 28-Sep-15 CONS JUD CONSTANTA 166,275.74 BS

6131 444 28-Sep-15 CONS JUD CONSTANTA 54,863.78 BS

6132 445 28-Sep-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 11,884.84 BS

6133 446 28-Sep-15 ADR SV OLTENIA 12,451.60 BS

6134 447 28-Sep-15 SANA RA SRL 135,464.00 BS

6135 448 28-Sep-15 ADR SUD MUNTENIA 151,348.32 BS

6136 449 28-Sep-15 TEHNOGIS GRUP SRL 35,215.10 BS

6137 450 28-Sep-15 DENTICARE IMPLANTOLOGY CENTER SRL 45,391.35 BS

6138 451 28-Sep-15 UMEB SA 80,590.74 BS

6139 452 28-Sep-15 EVOLUZIONE SRL 27,203.40 BS

6140 453 28-Sep-15 ELECTROCLEM SRL 36,534.98 BS

Page 77 of 110

6141 454 28-Sep-15 K-EVENT SOLUTIONS SRL 23,430.39 BS

6142 455 28-Sep-15 PROMTINTER EXPERT SRL 61,970.89 BS


6144 457 28-Sep-15 SCULE INTERAUTO SRL 7,426.19 BS

6145 458 28-Sep-15 METAL CONSULT CONCEPT SRL 101,494.25 BS

6146 459 28-Sep-15 ASO KO-FA 4,259.92 BS

6147 460 28-Sep-15 SP CL MUN UG TIMISOARA 27,398.55 BS

6148 461 28-Sep-15 ASO BREASLA CONSTRUCT IESENI 18,037.81 BS

6149 462 28-Sep-15 CTT SUD 2010 SRL 108,021.17 BS

6150 463 28-Sep-15 OFFENSIVE SRL 102,910.17 BS

6151 464 28-Sep-15 BENTOFLUX SA 61,876.07 BS

6152 465 28-Sep-15 POLIMERI EST IMPEX SRL 3,091.79 BS

6153 466 28-Sep-15 REMIR FOREST SRL 4,586.40 BS

6154 467 28-Sep-15 ADR SE 161,929.57 BS

6155 468 28-Sep-15 ADR NV 7,900.26 BS

6156 469 28-Sep-15 INCD MI CANTACUZINO 22,685.47 BS

6157 470 28-Sep-15 UNIV A VLAICU 659,038.53 BS

6158 471 28-Sep-15 INST GEOLOGIC AL RO 21,299.30 BS

6159 472 28-Sep-15 ADR NV 190,041.83 BS

6160 473 28-Sep-15 NANOPRO START MC SRL 75,856.21 BS

6161 474 28-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 627.69 BS

6162 475 28-Sep-15 METAPLAST SRL 737,990.52 BS

6163 476 28-Sep-15 DIFERIT SRL 174,787.03 BS

6164 477 28-Sep-15 TERWA ROMANIA SRL 155,129.99 BS

6165 478 28-Sep-15 GLOBAL TECH SRL 20,771.85 BS

6166 479 28-Sep-15 INTELIFORM SRL 300,842.73 BS

6167 480 28-Sep-15 ROTECA SRL 209,741.95 BS

6168 481 28-Sep-15 ADR VEST 128,301.23 BS


&C16,116.23 BS

6170 483 28-Sep-15 Win Impex S.R.L. 43,734.60 BS



6172 485 28-Sep-15 GILMET SRL 46,754.22 BS

6173 486 28-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 4,045.86 BS

6174 487 28-Sep-15 BRIO FRESH SRL 14,898.46 BS

6175 488 28-Sep-15 ALPITOUR SRL 73,938.36 BS

6176 489 28-Sep-15 AURORA INCONSTRUCT SRL 45,192.43 BS

6177 490 28-Sep-15 NICOMI SRL 144,441.71 BS

6178 491 28-Sep-15 ART MATCH SRL 105,605.32 BS

6179 492 28-Sep-15 SP CL CF NR 2 BUCURESTI 235,894.52 TVA

6180 493 28-Sep-15 IOMC PROF DR A RUSESCU 987,584.70 TVA

6181 494 28-Sep-15 CONS JUD CONSTANTA 3,796.44 TVA

6182 495 28-Sep-15 CONS JUD CONSTANTA 1,252.66 TVA

6183 496 28-Sep-15 SP CL MUN UG TIMISOARA 25,620.95 TVA

6184 497 28-Sep-15 INCD MI CANTACUZINO 45,137.15 TVA

6185 498 28-Sep-15 UNIV A VLAICU 1,073,061.37 TVA

6186 499 28-Sep-15 INST GEOLOGIC AL RO 34,680.00 TVA

45,404,709.74 8,072,459.07 2,407,027.79

6187 500 29-Sep-15 MIRA CONSULTING IMPORT EXPORT SRL 905,723.08 FEDR

6188 501 29-Sep-15 CONEST SA 352,105.50 FEDR

6189 502 29-Sep-15 INCD PT PROTECTIA MEDIULUI 724,710.00 FEDR

6190 503 29-Sep-15 PROFISAN GROUP SRL 73,558.72 FEDR

6191 504 29-Sep-15 STIROM SA 8,964,389.30 FEDR

6192 505 29-Sep-15 CONSTRUCT PROIECT SRL 146,132.56 FEDR

6193 506 29-Sep-15 PROCONSULT SRL 173,507.43 FEDR

6194 507 29-Sep-15 ROMFER AGREGATE SRL 1,232,151.15 FEDR

6195 508 29-Sep-15 AUTONOVA SA 791,070.18 FEDR

6196 509 29-Sep-15 SUT ICIM SA 349,917.26 FEDR

6197 510 29-Sep-15 COLLINI COM SRL 246,280.17 FEDR

6198 511 29-Sep-15 GENERAL MEMBRANE SA 821,123.98 FEDR

6199 512 29-Sep-15 CHIMSPORT SA 226,623.34 FEDR

6200 513 29-Sep-15 CONFLUX SA 882,284.28 FEDR

6201 514 29-Sep-15 ASO SVILUPPO INSIEME SI VINCE 587,755.62 FEDR

6202 515 29-Sep-15 CONS JUD ARAD 667,848.56 FEDR

6203 516 29-Sep-15 UNIV VALAHIA TARGOVISTE 129,871.83 FEDR

6204 517 29-Sep-15 INCD ING ELECTR ICPE-CA 722,333.46 FEDR

6205 518 29-Sep-15 INCD TURBOMOTOARE COMOTI 2,053,437.81 FEDR

6206 519 29-Sep-15 INCD PT PROTECTIA MEDIULUI 1,440,138.60 FEDR


6208 521 29-Sep-15 UNIV VALAHIA TARGOVISTE 88,003.99 FEDR

6209 522 29-Sep-15 IZOREF CONSTRUCŢII SRL 29,593.12 FEDR

6210 523 29-Sep-15 TRIROM KNIT SRL 13,394.50 FEDR

6211 524 29-Sep-15 APTUS SOFTWARE SRL 1.12 FEDR



6213 526 29-Sep-15 NOVA GRUP SRL 825,788.75 FEDR

6214 527 29-Sep-15 MIRA CONSULTING IMPORT EXPORT SRL 147,443.29 BS

6215 528 29-Sep-15 CONEST SA 57,319.50 BS


6217 530 29-Sep-15 MODA MISS SRL 31,336.41 BS

6218 531 29-Sep-15 PROFISAN GROUP SRL 15,066.24 BS

6219 532 29-Sep-15 STIROM SA 1,222,416.72 BS

6220 533 29-Sep-15 CONSTRUCT PROIECT SRL 23,789.02 BS

6221 534 29-Sep-15 PROCONSULT SRL 28,245.39 BS

6222 535 29-Sep-15 ROMFER AGREGATE SRL 200,582.75 BS


Page 78 of 110

6223 536 29-Sep-15 AUTONOVA SA 128,778.87 BS

6224 537 29-Sep-15 SUT ICIM SA 56,963.27 BS

6225 538 29-Sep-15 COLLINI COM SRL 51,519.31 BS

6226 539 29-Sep-15 GENERAL MEMBRANE SA 171,517.90 BS

6227 540 29-Sep-15 CHIMSPORT SA 36,892.17 BS

6228 541 29-Sep-15 CONFLUX SA 143,627.68 BS

6229 542 29-Sep-15 ASO SVILUPPO INSIEME SI VINCE 95,681.14 BS

6230 543 29-Sep-15 CONS JUD ARAD 139,707.14 BS

6231 544 29-Sep-15 UNIV VALAHIA TARGOVISTE 25,719.06 BS

6232 545 29-Sep-15 INCD ING ELECTR ICPE-CA 163,150.40 BS

6233 546 29-Sep-15 INCD TURBOMOTOARE COMOTI 355,004.38 BS



6236 549 29-Sep-15 UNIV VALAHIA TARGOVISTE 18,121.58 BS

6237 550 29-Sep-15 IZOREF CONSTRUCŢII SRL 4,817.49 BS

6238 551 29-Sep-15 TRIROM KNIT SRL 2,180.50 BS

6239 552 29-Sep-15 APTUS SOFTWARE SRL 740.88 BS



6241 554 29-Sep-15 NOVA GRUP SRL 134,430.73 BS

6242 555 29-Sep-15 CONS JUD ARAD 3,189.82 TVA

6243 556 29-Sep-15 UNIV VALAHIA TARGOVISTE 53,349.81 TVA

6244 557 29-Sep-15 INCD ING ELECTR ICPE-CA 246,898.39 TVA

6245 558 29-Sep-15 UNIV VALAHIA TARGOVISTE 37,537.36 TVA

23,436,290.82 3,801,166.11 340,975.38


264,468,411.64 222,324,332.26 30,248,751.55 11,895,327.83

6246 1 8-Oct-15 NETIQ SOLUTIONS SRL 22,811.05 FEDR

6247 2 8-Oct-15 MEDIA SET SRL 565,109.25 FEDR

6248 3 8-Oct-15 WOODEN DOORS INTERNATIONAL SRL 276,392.99 FEDR

6249 4 8-Oct-15 ENERGO PROIECT SRL 1,541,094.28 FEDR

6250 5 8-Oct-15 DINORAM SA 3,805,688.00 FEDR

6251 6 8-Oct-15 IONO ENERGY SRL 2,806,676.44 FEDR

6252 7 8-Oct-15 ELIS AGREGATE SRL 4,735,835.71 FEDR

6253 8 8-Oct-15 RUSTIC SRL 816,126.39 FEDR

6254 9 8-Oct-15 GRAFINET DESIGN SRL 107,364.33 FEDR

6255 10 8-Oct-15 SANOGENETIC SRL 2,221,205.99 FEDR

6256 11 8-Oct-15 DIMECO SRL 807,297.09 FEDR

6257 12 8-Oct-15 PROPACK SRL 1,700,553.71 FEDR

6258 13 8-Oct-15 RUS-SAVITAR SRL 1,732,952.80 FEDR

6259 14 8-Oct-15 TITI AUR SRL 1,870,243.29 FEDR

6260 15 8-Oct-15 DUTCH MARINE TRADING DESIGN SA 620,959.43 FEDR

6261 16 8-Oct-15 NED CONSTRUCT SRL 145,865.68 FEDR

6262 17 8-Oct-15 WEST CO IMPEX SRL 207,786.26 FEDR

6263 18 8-Oct-15 COMPLEXUL ENERGETIC OLTENIA SA 2,595,787.80 FEDR

6264 19 8-Oct-15 SNTGN TRANSGAZ SA 26,263,684.52 FEDR

6265 20 8-Oct-15 GIR SERVICES AS SRL 464,086.36 FEDR

6266 21 8-Oct-15 GENERAL MEMBRANE SA 232,486.02 FEDR

6267 22 8-Oct-15 NAPOCHIM SA 883,571.83 FEDR

6268 23 8-Oct-15 SULFATIM SRL 839,594.95 FEDR

6269 24 8-Oct-15 PLASESS ROMANIA SRL 743,147.19 FEDR

6270 25 8-Oct-15 DIAL SRL 745,847.21 FEDR

6271 26 8-Oct-15 METAL CONSULT CONCEPT SRL 603,092.94 FEDR

6272 27 8-Oct-15 CHIMIGAZ SRL 666,629.90 FEDR

6273 28 8-Oct-15 SUPERBON SRL 294,635.97 FEDR

6274 29 8-Oct-15 TOP ELECTRO SRL 483,319.05 FEDR

6275 30 8-Oct-15 ELECTRO MAX SRL 536,693.18 FEDR

6276 31 8-Oct-15 REMAT MARAMURES 196,735.14 FEDR

6277 32 8-Oct-15 GELU TRANSEXPLOR 201,241.10 FEDR

6278 33 8-Oct-15 ADINA SRL 92,350.01 FEDR

6279 34 8-Oct-15 PROMTINTER EXPERT SRL 400,041.61 FEDR

6280 35 8-Oct-15SOFTWARE DEVELOPMENT AND RESEARCH


6281 36 8-Oct-15 ASO BREASLA CONSTRUCT IESENI 5,918.49 FEDR

6282 37 8-Oct-15 ASO CLUJ IT 922,748.08 FEDR

6283 38 8-Oct-15 ASO APP 90,281.94 FEDR

6284 39 8-Oct-15 ASO APP 102,261.24 FEDR

6285 40 8-Oct-15 ASO TRADITII MANUFACTURA VIITOR 4,521.04 FEDR

6286 41 8-Oct-15ASO DE DEZV INTERCOMUNITARA MISCHII-

VULPENI1,206,757.46 FEDR

6287 42 8-Oct-15 IBPC NICOLAE SIMIONESCU 3,240,244.16 FEDR

6288 43 8-Oct-15 INCE COSTIN C KIRITESCU 5,259,741.12 FEDR

6289 44 8-Oct-15 INST GEOLOGIC AL RO 459,892.44 FEDR

6290 45 8-Oct-15 INCD PT MICROTEHN IMT BUC 2,929,394.57 FEDR

6291 46 8-Oct-15 INCD MTM BUCURESTI 44,833.22 FEDR

6292 47 8-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 1,376,986.00 FEDR

6293 48 8-Oct-15 INCD D PSB VICTOR BABES 1,705,533.67 FEDR

6294 49 8-Oct-15 SP CL CF NR 2 BUCURESTI 16,967.88 FEDR

6295 50 8-Oct-15 SP CL UG BUCURESTI 14,759.36 FEDR

6296 51 8-Oct-15 SP CL SF MARIA BUCURESTI 3,087,834.14 FEDR

6297 52 8-Oct-15 SP CL MUN UG TIMISOARA 2,562,915.60 FEDR

6298 53 8-Oct-15 SP CL PEDIATRIE SIBIU 1,453,301.02 FEDR

6299 54 8-Oct-15 UNIVERSITATEA PITESTI 120,596.01 FEDR

6300 55 8-Oct-15 UNIV A VLAICU 118,482.95 FEDR

6301 56 8-Oct-15 MUN SFANTU GHEORGHE 634,864.62 FEDR

6302 57 8-Oct-15 INSPECTIA MUNCII 9,324,714.63 FEDR


Total platit

septembrie

Page 79 of 110

6303 58 8-Oct-15 ADR NE 383,261.49 FEDR

6304 59 8-Oct-15 INST NAT ENDOCR C I PARHON 12,303,494.48 FEDR

6305 60 8-Oct-15 ICSI RM VALCEA 3,361,992.88 FEDR

6306 61 8-Oct-15 UMF TG-MURES 2,606,402.89 FEDR

6307 62 8-Oct-15 SP CL JUD UG ILFOV 1,467,315.54 FEDR

6308 63 8-Oct-15 USAMV I IONESCU BRAD 934,775.84 FEDR

6309 64 8-Oct-15 INST CLINIC FUNDENI 928,991.62 FEDR

6310 65 8-Oct-15 UNIVERSITATEA CRAIOVA 885,020.70 FEDR

6311 66 8-Oct-15 INCD ECOIND 784,396.46 FEDR



6314 69 8-Oct-15 INST DE BIOLOGIE BUCURESTI 11,936.40 FEDR

6315 70 8-Oct-15 INST DE BIOLOGIE BUCURESTI 191,141.11 FEDR

6316 71 8-Oct-15 SP CL JUD DE UG SIBIU 122,862.63 FEDR

6317 72 8-Oct-15 SP CL UG BUCURESTI 110,693.91 FEDR

6318 73 8-Oct-15 POLILEMN PROD SRL 1,218,353.07 FEDR

6319 74 8-Oct-15 POLILEMN PROD SRL 285,028.52 FEDR

6320 75 8-Oct-15 ARIADNE IMPEX SRL 1,077,772.64 FEDR

6321 76 8-Oct-15 CONS JUD BOTOSANI 1,130,418.04 FEDR

6322 77 8-Oct-15EXPERT ONE RESEARCH SRL FOST XOR IT


6323 78 8-Oct-15 AUTO WELT SRL 288,448.50 FEDR

6324 79 8-Oct-15 IZOREF CONSTRUCŢII SRL 136,312.59 FEDR

6325 80 8-Oct-15 INSOFT DEVELOPMENT & CONSULTING SRL 475.17 FEDR

6326 81 8-Oct-15 AGER-ROM MACHINERY SRL 307,690.60 FEDR

6327 82 8-Oct-15 X-CAPE CLUB SRL 28,346.33 FEDR

6328 83 8-Oct-15 GNOSIS KERNEL SRL 126,479.63 FEDR

6329 84 8-Oct-15 MEDVERO SRL 51,044.00 FEDR

6330 85 8-Oct-15 INCOMBUSINESS SRL 239,344.94 FEDR

6331 86 8-Oct-15 BAREXIM SRL 339,107.22 FEDR

6332 87 8-Oct-15 BUSINESS GROUP SRL 37,975.84 FEDR

6333 88 8-Oct-15 INFINIO SOLUTIONS SRL 117,921.93 FEDR

6334 89 8-Oct-15 ELKIM SPECIAL SRL 102,004.60 FEDR

6335 90 8-Oct-15 FEROCOM SRL 181,328.56 FEDR

6336 91 8-Oct-15ASO CLUSTER REG INOVATIV EURONEST IT

&C256,529.02 FEDR


&C68,037.18 FEDR

6338 93 8-Oct-15 ADR NE 2,156.17 FEDR

6339 94 8-Oct-15 NETIQ SOLUTIONS SRL 4,672.14 BS

6340 95 8-Oct-15 MEDIA SET SRL 91,994.54 BS

6341 96 8-Oct-15 WOODEN DOORS INTERNATIONAL SRL 44,994.21 BS

6342 97 8-Oct-15 ENERGO PROIECT SRL 302,319.94 BS

6343 98 8-Oct-15 DINORAM SA 746,570.37 BS

6344 99 8-Oct-15 IONO ENERGY SRL 550,592.03 BS

6345 100 8-Oct-15 ELIS AGREGATE SRL 770,950.00 BS

6346 101 8-Oct-15 RUSTIC SRL 132,857.78 BS

6347 102 8-Oct-15 GRAFINET DESIGN SRL 17,477.91 BS

6348 103 8-Oct-15 SANOGENETIC SRL 454,945.81 BS

6349 104 8-Oct-15 DIMECO SRL 131,420.46 BS

6350 105 8-Oct-15 PROPACK SRL 276,834.33 BS

6351 106 8-Oct-15 RUS-SAVITAR SRL 282,108.60 BS

6352 107 8-Oct-15 TITI AUR SRL 383,061.88 BS

6353 108 8-Oct-15 DUTCH MARINE TRADING DESIGN SA 101,086.42 BS

6354 109 8-Oct-15 NED CONSTRUCT SRL 23,745.58 BS

6355 110 8-Oct-15 WEST CO IMPEX SRL 33,825.68 BS

6356 111 8-Oct-15 COMPLEXUL ENERGETIC OLTENIA SA 353,971.06 BS

6357 112 8-Oct-15 SNTGN TRANSGAZ SA 3,581,411.53 BS

6358 113 8-Oct-15 GIR SERVICES AS SRL 75,548.94 BS

6359 114 8-Oct-15 NAPOCHIM SA 143,837.27 BS

6360 115 8-Oct-15 SULFATIM SRL 136,678.25 BS

6361 116 8-Oct-15 PLASESS ROMANIA SRL 120,977.45 BS

6362 117 8-Oct-15 DIAL SRL 121,416.99 BS

6363 118 8-Oct-15 METAL CONSULT CONCEPT SRL 123,525.06 BS

6364 119 8-Oct-15 CHIMIGAZ SRL 136,538.66 BS

6365 120 8-Oct-15 SUPERBON SRL 47,964.00 BS

6366 121 8-Oct-15 TOP ELECTRO SRL 78,679.85 BS

6367 122 8-Oct-15 ELECTRO MAX SRL 87,368.66 BS

6368 123 8-Oct-15 REMAT MARAMURES 32,026.65 BS

6369 124 8-Oct-15 GELU TRANSEXPLOR 32,760.18 BS

6370 125 8-Oct-15 ADINA SRL 15,033.72 BS

6371 126 8-Oct-15 PROMTINTER EXPERT SRL 273,668.38 BS

6372 127 8-Oct-15SOFTWARE DEVELOPMENT AND RESEARCH


6373 128 8-Oct-15 ASO BREASLA CONSTRUCT IESENI 963.47 BS

6374 129 8-Oct-15 ASO CLUJ IT 150,215.98 BS

6375 130 8-Oct-15 ASO APP 14,697.06 BS

6376 131 8-Oct-15 ASO APP 16,647.18 BS

6377 132 8-Oct-15 ASO TRADITII MANUFACTURA VIITOR 735.98 BS


VULPENI236,732.32 BS

6379 134 8-Oct-15 INST GEOLOGIC AL RO 79,507.56 BS

6380 135 8-Oct-15 INCD PT MICROTEHN IMT BUC 580,071.17 BS

6381 136 8-Oct-15 INCD MTM BUCURESTI 10,206.80 BS

6382 137 8-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 311,014.00 BS

6383 138 8-Oct-15 INCD D PSB VICTOR BABES 357,475.89 BS

Page 80 of 110

6384 139 8-Oct-15 SP CL CF NR 2 BUCURESTI 3,549.51 BS

6385 140 8-Oct-15 SP CL UG BUCURESTI 2,551.64 BS

6386 141 8-Oct-15 SP CL SF MARIA BUCURESTI 533,833.86 BS

6387 142 8-Oct-15 SP CL MUN UG TIMISOARA 443,084.40 BS

6388 143 8-Oct-15 SP CL PEDIATRIE SIBIU 297,664.06 BS

6389 144 8-Oct-15 UNIVERSITATEA PITESTI 20,848.99 BS

6390 145 8-Oct-15 UNIV A VLAICU 28,402.37 BS

6391 146 8-Oct-15 MUN SFANTU GHEORGHE 206,461.19 BS

6392 147 8-Oct-15 ADR NE 212,923.05 BS

6393 148 8-Oct-15 INST NAT ENDOCR C I PARHON 2,519,992.85 BS

6394 149 8-Oct-15 ICSI RM VALCEA 581,231.24 BS

6395 150 8-Oct-15 UMF TG-MURES 655,678.33 BS

6396 151 8-Oct-15 SP CL JUD UG ILFOV 306,947.51 BS

6397 152 8-Oct-15 USAMV I IONESCU BRAD 122,304.16 BS

6398 153 8-Oct-15 INST CLINIC FUNDENI 282,444.07 BS

6399 154 8-Oct-15 UNIVERSITATEA CRAIOVA 115,794.30 BS

6400 155 8-Oct-15 INCD ECOIND 135,608.77 BS



6403 158 8-Oct-15 SP CL JUD DE UG SIBIU 21,240.85 BS

6404 159 8-Oct-15 SP CL UG BUCURESTI 19,137.09 BS

6405 160 8-Oct-15 POLILEMN PROD SRL 198,336.55 BS

6406 161 8-Oct-15 POLILEMN PROD SRL 260,880.17 BS

6407 162 8-Oct-15 ARIADNE IMPEX SRL 175,451.36 BS

6408 163 8-Oct-15 CONS JUD BOTOSANI 236,471.97 BS

6409 164 8-Oct-15EXPERT ONE RESEARCH SRL FOST XOR IT


6410 165 8-Oct-15 AUTO WELT SRL 60,340.50 BS

6411 166 8-Oct-15 IZOREF CONSTRUCŢII SRL 22,190.42 BS

6412 167 8-Oct-15 INSOFT DEVELOPMENT & CONSULTING SRL 2,217.46 BS

6413 168 8-Oct-15 AGER-ROM MACHINERY SRL 50,089.17 BS

6414 169 8-Oct-15 X-CAPE CLUB SRL 4,614.52 BS

6415 170 8-Oct-15 GNOSIS KERNEL SRL 82,144.81 BS

6416 171 8-Oct-15 MEDVERO SRL 10,454.80 BS

6417 172 8-Oct-15 INCOMBUSINESS SRL 50,068.52 BS

6418 173 8-Oct-15 BAREXIM SRL 70,937.78 BS

6419 174 8-Oct-15 BUSINESS GROUP SRL 7,944.16 BS

6420 175 8-Oct-15 INFINIO SOLUTIONS SRL 24,668.07 BS

6421 176 8-Oct-15 ELKIM SPECIAL SRL 16,605.40 BS

6422 177 8-Oct-15 FEROCOM SRL 29,518.60 BS


&C41,760.54 BS


&C11,075.82 BS

6425 180 8-Oct-15 ADR NE 1,197.87 BS



6427 182 8-Oct-15 INST GEOLOGIC AL RO 129,456.00 TVA

6428 183 8-Oct-15 INCD PT MICROTEHN IMT BUC 1,186,333.49 TVA

6429 184 8-Oct-15 INCD MTM BUCURESTI 375.88 TVA

6430 185 8-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 506,400.00 TVA

6431 186 8-Oct-15 INCD D PSB VICTOR BABES 507,877.34 TVA

6432 187 8-Oct-15 SP CL CF NR 2 BUCURESTI 1,950.00 TVA

6433 188 8-Oct-15 SP CL SF MARIA BUCURESTI 869,200.32 TVA

6434 189 8-Oct-15 SP CL MUN UG TIMISOARA 721,440.00 TVA

6435 190 8-Oct-15 SP CL PEDIATRIE SIBIU 386,861.05 TVA

6436 191 8-Oct-15 UNIV A VLAICU 11,058.04 TVA

6437 192 8-Oct-15 MUN SFANTU GHEORGHE 304,420.46 TVA

6438 193 8-Oct-15 INST NAT ENDOCR C I PARHON 3,557,636.94 TVA

6439 194 8-Oct-15 ICSI RM VALCEA 946,373.79 TVA

6440 195 8-Oct-15 UMF TG-MURES 1,067,590.21 TVA

6441 196 8-Oct-15 SP CL JUD UG ILFOV 434,513.40 TVA

6442 197 8-Oct-15 USAMV I IONESCU BRAD 253,699.20 TVA

6443 198 8-Oct-15 INST CLINIC FUNDENI 398,744.57 TVA

6444 199 8-Oct-15 UNIVERSITATEA CRAIOVA 240,195.60 TVA

6445 200 8-Oct-15 INCD ECOIND 201,047.45 TVA



6448 203 8-Oct-15 SP CL JUD DE UG SIBIU 28,530.35 TVA

6449 204 8-Oct-15 SP CL UG BUCURESTI 17,632.08 TVA

6450 205 8-Oct-15 CONS JUD BOTOSANI 5,399.16 TVA

126,018,331.37 19,562,993.99 12,318,264.91

6451 206 9-Oct-15 UNIV ORADEA 1,125,662.86 FEDR

6452 207 9-Oct-15 CRISPICO RESONATE MP4 SRL 248,950.52 FEDR

6453 208 9-Oct-15 PHOENIXY SRL 289,429.16 FEDR

6454 209 9-Oct-15 CRH CIMENT fosta LAFARGE 278,759.84 FEDR

6455 210 9-Oct-15 ELKIM SPECIAL SRL 179,870.67 FEDR

6456 211 9-Oct-15 SANOGENETIC SRL 775,521.19 FEDR

6457 212 9-Oct-15 ETANSARI GRAFEX SRL 271,404.86 FEDR

6458 213 9-Oct-15 INST NAT ENDOCR C I PARHON 449,765.52 FEDR

6459 214 9-Oct-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC88,705.14 FEDR


6461 216 9-Oct-15 INCD TH IZOTOP MOLECUL -CJ 6,285,978.56 FEDR

6462 217 9-Oct-15 INCD POMICULT PITESTI-MARACINENI 123,157.94 FEDR

6463 218 9-Oct-15 PCM ROM SRL 730,000.00 FEDR - Pref

Total 8 octombrie 2015

Page 81 of 110

6464 219 9-Oct-15 ACAD DE STIINTE MEDICALE 5,619,485.00 FEDR - Pref

6465 220 9-Oct-15 UNIV ORADEA 194,607.91 BS

6466 221 9-Oct-15 CRISPICO RESONATE MP4 SRL 50,989.86 BS

6467 222 9-Oct-15 PHOENIXY SRL 47,116.38 BS

6468 223 9-Oct-15 CRH CIMENT fosta LAFARGE 205,401.99 BS

6469 224 9-Oct-15 ELKIM SPECIAL SRL 29,281.27 BS


6471 226 9-Oct-15 ETANSARI GRAFEX SRL 44,182.19 BS

6472 227 9-Oct-15 INST NAT ENDOCR C I PARHON 92,120.65 BS


BUC15,335.61 BS


6475 230 9-Oct-15 INCD TH IZOTOP MOLECUL -CJ 1,259,621.44 BS

6476 231 9-Oct-15 INCD POMICULT PITESTI-MARACINENI 21,291.91 BS

6477 232 9-Oct-15 UNIV ORADEA 292,673.93 TVA

6478 233 9-Oct-15 INST NAT ENDOCR C I PARHON 109,371.99 TVA


BUC6,633.54 TVA

6480 235 9-Oct-15 INCD MTM BUCURESTI 298,823.28 TVA

6481 236 9-Oct-15 INCD TH IZOTOP MOLECUL -CJ 2,050,944.00 TVA

6482 237 9-Oct-15 INCD POMICULT PITESTI-MARACINENI 417.25 TVA

15,335,458.58 2,302,318.20 2,758,863.99

6483 238 13-Oct-15 TECHNOSTEEL LBR SRL 1,133,808.96 FEDR

6484 239 13-Oct-15 OLIMP - IMPEX SRL 2,314,677.98 FEDR

6485 240 13-Oct-15 COMPLET SERVIMPEX SRL 772,656.87 FEDR

6486 241 13-Oct-15 GLASS MINERAL SRL 921,642.18 FEDR

6487 242 13-Oct-15 UAT CURTEA DE ARGES 1,004,135.90 FEDR

6488 243 13-Oct-15 ELECTROCARBON SA 2,148,589.15 FEDR

6489 244 13-Oct-15 ASO CLUSTER MOBILIER TRANSILVAN 7,552.72 FEDR

6490 245 13-Oct-15 TECHNOSTEEL LBR SRL 470,670.96 BS

6491 246 13-Oct-15 OLIMP - IMPEX SRL 376,808.04 BS

6492 247 13-Oct-15 COMPLET SERVIMPEX SRL 125,781.36 BS

6493 248 13-Oct-15 GLASS MINERAL SRL 150,034.78 BS

6494 249 13-Oct-15 UAT CURTEA DE ARGES 196,983.60 BS

6495 250 13-Oct-15 ELECTROCARBON SA 421,493.56 BS

6496 251 13-Oct-15 ASO CLUSTER MOBILIER TRANSILVAN 7,337.81 BS

6497 252 13-Oct-15 UAT CURTEA DE ARGES 294,151.71 TVA

8,303,063.76 1,749,110.11 294,151.71

6498 253 15-Oct-15 ASO CLUSTER MOBILIER TRANSILVAN 37,522.42 FEDR

6499 254 15-Oct-15 ELPIDEX SRL 283,058.80 FEDR

6500 255 15-Oct-15 ASO APROMECA 15,894.52 FEDR

6501 256 15-Oct-15 DORALEX COM SRL 257,174.41 FEDR

6502 257 15-Oct-15 SICOMAR LUCIAN SRL 450,335.17 FEDR

6503 258 15-Oct-15 MOLDOGLASS S.R.L. 221,669.98 FEDR

6504 259 15-Oct-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


6505 260 15-Oct-15 ASO REGIOFA ADMIN 26,757.97 FEDR

6506 261 15-Oct-15 GILMET SRL 113,520.29 FEDR

6507 262 15-Oct-15 ELPIDEX SRL 46,079.34 BS

6508 263 15-Oct-15 ASO APROMECA 2,587.48 BS

6509 264 15-Oct-15 DORALEX COM SRL 41,865.60 BS

6510 265 15-Oct-15 SICOMAR LUCIAN SRL 79,800.98 BS

6511 266 15-Oct-15 MOLDOGLASS S.R.L. 36,085.81 BS

6512 267 15-Oct-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


6513 268 15-Oct-15 ASO REGIOFA ADMIN 4,355.95 BS

6514 269 15-Oct-15 GILMET SRL 18,480.04 BS

1,467,315.54 239,247.62 0.00

6515 270 22-Oct-15 EUROCIERE SRL 150,955.67 FEDR


6517 272 22-Oct-15 VRG SA 625,122.63 FEDR

6518 273 22-Oct-15 ROMBAT S.A. 1,696,419.63 FEDR

6519 274 22-Oct-15 UNIV POLITEHNICA BUCURESTI 4,188,642.90 FEDR

6520 275 22-Oct-15 PLASTICOM IMPEX SRL 623,083.50 FEDR

6521 276 22-Oct-15 SPIT CL JUD UG SIBIU 889,261.80 FEDR

6522 277 22-Oct-15 INCD POMICULT PITESTI-MARACINENI 1,284,331.61 FEDR


6524 279 22-Oct-15 PHOENIX TRADING SRL 58,604.05 FEDR

6525 280 22-Oct-15 UNIV VALAHIA TARGOVISTE 541,015.74 FEDR

6526 281 22-Oct-15 SICOMAR LUCIAN SRL 39,870.85 FEDR

6527 282 22-Oct-15 LARIX MOBILA SRL 1,103,522.83 FEDR

6528 283 22-Oct-15 TAL AUDIO TACTILE SRL 85,215.03 FEDR

6529 284 22-Oct-15 MTA SRL 280,183.79 FEDR

6530 285 22-Oct-15 DEPACO SRL 244,321.97 FEDR

6531 286 22-Oct-15 MATT DESIGN & PRODUCTION 55,367.45 FEDR

6532 287 22-Oct-15 STEIGER SRL 408,438.03 FEDR

6533 288 22-Oct-15 RENAULT TECHNOLOGIE ROUMANIE SRL 449,621.76 FEDR

6534 289 22-Oct-15 CLAR IMPORT EXPORT SRL 656,802.43 FEDR

6535 290 22-Oct-15 EUROCONSTRUCT SRL 507,200.05 FEDR

6536 291 22-Oct-15 NEXTROM INDUSTRIES SRL 107,059.68 FEDR

6537 292 22-Oct-15 PACKSOM PRODIMPEX SRL 69,151.26 FEDR

6538 293 22-Oct-15 INDIMEX CIUTA SRL 184,118.80 FEDR

6539 294 22-Oct-15 RMW ROMA METAL WORKING SRL 34,095.22 FEDR

6540 295 22-Oct-15 HESPER SA 288,734.25 FEDR

6541 296 22-Oct-15 BISBAGS SRL 677,520.84 FEDR

6542 297 22-Oct-15 WANN TECHNIKA SRL 275,037.38 FEDR




Page 82 of 110

6543 298 22-Oct-15 AUTOMOBILE DACIA SA 8,664,616.74 FEDR

6544 299 22-Oct-15 ADR SV OLTENIA 395,336.06 FEDR

6545 300 22-Oct-15 ADR CENTRU 60,214.10 FEDR


6547 302 22-Oct-15 NOVA INDUSTRIAL SA 35,950.69 FEDR

6548 303 22-Oct-15 CASITO TRANSIMPEX SRL 1,368,733.43 FEDR

6549 304 22-Oct-15 EUROPEAN FABRICATION SRL 446,005.01 FEDR

6550 305 22-Oct-15 SONOMA TRADING SRL 184,283.33 FEDR

6551 306 22-Oct-15 EUROCIERE SRL 24,574.18 BS

6552 307 22-Oct-15 GILMET SRL 12,379.98 BS

6553 308 22-Oct-15 VRG SA 101,764.15 BS

6554 309 22-Oct-15 APTUS SOFTWARE SRL 70,738.08 BS

6555 310 22-Oct-15 ROMBAT S.A. 276,161.33 BS

6556 311 22-Oct-15 UNIV POLITEHNICA BUCURESTI 724,144.93 BS

6557 312 22-Oct-15 SPIT CL JUD UG SIBIU 153,738.20 BS

6558 313 22-Oct-15 PLASTICOM IMPEX SRL 101,432.20 BS



6561 316 22-Oct-15 PHOENIX TRADING SRL 9,540.19 BS

6562 317 22-Oct-15 UNIV VALAHIA TARGOVISTE 70,785.39 BS

6563 318 22-Oct-15 LARIX MOBILA SRL 179,643.25 BS

6564 319 22-Oct-15 TAL AUDIO TACTILE SRL 17,453.68 BS

6565 320 22-Oct-15 MTA SRL 45,611.31 BS

6566 321 22-Oct-15 DEPACO SRL 39,773.34 BS

6567 322 22-Oct-15 MATT DESIGN & PRODUCTION 9,013.30 BS

6568 323 22-Oct-15 STEIGER SRL 66,489.91 BS

6569 324 22-Oct-15 RENAULT TECHNOLOGIE ROUMANIE SRL 73,194.24 BS

6570 325 22-Oct-15 CLAR IMPORT EXPORT SRL 106,921.32 BS

6571 326 22-Oct-15 EUROCONSTRUCT SRL 82,567.45 BS

6572 327 22-Oct-15 NEXTROM INDUSTRIES SRL 17,428.32 BS

6573 328 22-Oct-15 PACKSOM PRODIMPEX SRL 11,257.18 BS

6574 329 22-Oct-15 INDIMEX CIUTA SRL 29,972.83 BS

6575 330 22-Oct-15 RMW ROMA METAL WORKING SRL 5,550.38 BS

6576 331 22-Oct-15 HESPER SA 47,003.25 BS

6577 332 22-Oct-15 BISBAGS SRL 110,294.09 BS

6578 333 22-Oct-15 WANN TECHNIKA SRL 44,773.54 BS

6579 334 22-Oct-15 AUTOMOBILE DACIA SA 1,410,519.00 BS

6580 335 22-Oct-15 ADR SV OLTENIA 219,631.14 BS

6581 336 22-Oct-15 ADR CENTRU 20,071.37 BS

6582 337 22-Oct-15 GILMET SRL 16,797.83 BS

6583 338 22-Oct-15 NOVA INDUSTRIAL SA 7,363.39 BS

6584 339 22-Oct-15 CASITO TRANSIMPEX SRL 222,817.07 BS

6585 340 22-Oct-15 EUROPEAN FABRICATION SRL 72,605.47 BS

6586 341 22-Oct-15 SONOMA TRADING SRL 29,999.61 BS

6587 342 22-Oct-15 UNIV POLITEHNICA BUCURESTI 1,144,604.12 TVA

6588 343 22-Oct-15 SPIT CL JUD UG SIBIU 250,320.00 TVA

6589 344 22-Oct-15 INCD POMICULT PITESTI-MARACINENI 357,976.95 TVA


6591 346 22-Oct-15 UNIV VALAHIA TARGOVISTE 146,832.27 TVA

27,437,819.26 4,785,051.24 2,113,032.62

6592 347 23-Oct-15 SECOMA SRL 26,598.06 FEDR

6593 348 23-Oct-15 ASO METALLCLUSTER SIEBENBURGEN 22,273.14 FEDR

6594 349 23-Oct-15 CITY GROUP SRL 125,885.86 FEDR

6595 350 23-Oct-15 CONEST SA 111,925.77 FEDR

6596 351 23-Oct-15 ERG TERMROM FILIALA GALATI SRL 206,863.29 FEDR

6597 352 23-Oct-15 ACTIVEMALL SRL 135,887.57 FEDR

6598 353 23-Oct-15 AUT NAT CERCET STIINTIFICA 14,287.50 FEDR

6599 354 23-Oct-15 Ama Systems SRL 2,736.18 FEDR

6600 355 23-Oct-15 AVATTI INDUSTRIES SRL 170,873.91 FEDR


6602 357 23-Oct-15 STELLWAG ELECTROPROD SRL 431,096.23 FEDR




6606 361 23-Oct-15 ASPHADIF SRL 2,529,313.11 FEDR




6610 365 23-Oct-15 IOMC PROF DR A RUSESCU 145,904.59 FEDR

6611 366 23-Oct-15 INST PNEUMOFTIZIO MARIUS NASTA 77,054.58 FEDR

6612 367 23-Oct-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 1,125,273.30 FEDR

6613 368 23-Oct-15 UMF VICTOR BABES TM 2,389.02 FEDR




6617 372 23-Oct-15 UNIV MED SI FARM CRAIOVA 819,926.66 FEDR

6618 373 23-Oct-15 UNIV DUNAREA DE JOS GALATI 440,287.81 FEDR

6619 374 23-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 637,892.35 FEDR

6620 375 23-Oct-15 UMF VICTOR BABES TM 63,939.89 FEDR

6621 376 23-Oct-15 UAT ORAS AMARA 261,716.77 FEDR

6622 377 23-Oct-15 INOVALABEL SRL 1,013,113.02 FEDR

6623 378 23-Oct-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)66,410.72 FEDR

6624 379 23-Oct-15 ASOCIATIA RYMA 10,694.28 FEDR

6625 380 23-Oct-15 AGER-ROM MACHINERY SRL 986,574.70 FEDR


Page 83 of 110

6626 381 23-Oct-15 ESCENOMATICA SRL 81,015.14 FEDR

6627 382 23-Oct-15 SONOMA TRADING SRL 1,902.62 FEDR

6628 383 23-Oct-15 ADVANTA SRL 375,637.04 FEDR

6629 384 23-Oct-15 GENEX COM SRL 913,547.04 FEDR



6632 387 23-Oct-15 SONOMA TRADING SRL 29,999.61 BS

6633 388 23-Oct-15 SECOMA SRL 5,564.05 BS

6634 389 23-Oct-15 ASO METALLCLUSTER SIEBENBURGEN 3,625.86 BS

6635 390 23-Oct-15 CITY GROUP SRL 26,334.04 BS

6636 391 23-Oct-15 CONEST SA 18,220.48 BS

6637 392 23-Oct-15 ERG TERMROM FILIALA GALATI SRL 43,273.70 BS

6638 393 23-Oct-15 ACTIVEMALL SRL 28,426.30 BS

6639 394 23-Oct-15 Ama Systems SRL 572.38 BS

6640 395 23-Oct-15 AVATTI INDUSTRIES SRL 35,745.09 BS

6641 396 23-Oct-15 STELLWAG ELECTROPROD SRL 70,178.46 BS

6642 397 23-Oct-15 ASPHADIF SRL 411,748.65 BS

6643 398 23-Oct-15 ADR VEST 15,788.15 BS

6644 399 23-Oct-15 IOMC PROF DR A RUSESCU 25,224.41 BS

6645 400 23-Oct-15 INST PNEUMOFTIZIO MARIUS NASTA 13,321.42 BS

6646 401 23-Oct-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 230,477.66 BS

6647 402 23-Oct-15 SP CL UG SF IOAN BUCURESTI 9,683.71 BS

6648 403 23-Oct-15 UMF VICTOR BABES TM 3,754.74 BS




6652 407 23-Oct-15 UNIV MED SI FARM CRAIOVA 141,751.34 BS

6653 408 23-Oct-15 UNIV DUNAREA DE JOS GALATI 76,118.25 BS

6654 409 23-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 144,078.05 BS

6655 410 23-Oct-15 UMF VICTOR BABES TM 11,054.12 BS

6656 411 23-Oct-15 UAT ORAS AMARA 73,345.09 BS

6657 412 23-Oct-15 INOVALABEL SRL 164,925.38 BS

6658 413 23-Oct-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV

SRL)13,602.19 BS

6659 414 23-Oct-15 ASOCIATIA RYMA 2,237.14 BS

6660 415 23-Oct-15 AGER-ROM MACHINERY SRL 160,605.18 BS

6661 416 23-Oct-15 ESCENOMATICA SRL 13,188.51 BS

6662 417 23-Oct-15 SONOMA TRADING SRL 309.73 BS

6663 418 23-Oct-15 ADVANTA SRL 61,150.22 BS

6664 419 23-Oct-15 GENEX COM SRL 148,716.96 BS






6670 425 23-Oct-15 UNIV MED SI FARM CRAIOVA 230,802.72 TVA

6671 426 23-Oct-15 UNIV DUNAREA DE JOS GALATI 86,881.94 TVA

6672 427 23-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 234,591.12 TVA

6673 428 23-Oct-15 UAT ORAS AMARA 109,020.78 TVA

15,672,257.27 2,749,412.19 1,730,324.48

6674 429 26-Oct-15 STAR STORAGE SRL 1,029,680.87 FEDR

6675 430 26-Oct-15 AAM SERVICES SRL 7,525.00 FEDR

6676 431 26-Oct-15 PROELI CONCEPT SRL 912,391.96 FEDR

6677 432 26-Oct-15 SANA RA SRL 2,324,266.93 FEDR

6678 433 26-Oct-15 TERMOTOTAL PROD SRL 381,295.62 FEDR

6679 434 26-Oct-15 RUCK VENTILATOARE SRL 1,518,248.79 FEDR

6680 435 26-Oct-15 NED CONSTRUCT SRL 136,902.57 FEDR

6681 436 26-Oct-15 MATEC-CNC TECHNIK SRL 460,388.10 FEDR

6682 437 26-Oct-15 ASO ASTRICO NORD EST 12,115.65 FEDR

6683 438 26-Oct-15 SPIT CL UG BUCURESTI 10,572.24 FEDR

6684 439 26-Oct-15 UNIVERSITATEA CRAIOVA 369,092.87 FEDR

6685 440 26-Oct-15 SPIT CL JUD URG TM 205,504.90 FEDR

6686 441 26-Oct-15 INST REG ONCOLOGIE IASI 372,238.18 FEDR


6688 443 26-Oct-15 ELECTRIC GROUP SRL 542,876.80 FEDR

6689 444 26-Oct-15 PROFLEX SRL 231,766.78 FEDR

6690 445 26-Oct-15 SADROM TEH SRL 410,987.58 FEDR

6691 446 26-Oct-15 GLOBAL TECH SRL 250,932.44 FEDR

6692 447 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 5,140,564.13 FEDR

6693 448 26-Oct-15 UNIV POLITEHNICA TM 78,375.26 FEDR

6694 449 26-Oct-15 UNIV OVIDIUS CTA 528,910.83 FEDR

6695 450 26-Oct-15 IOMC PROF DR A RUSESCU 4,172,049.54 FEDR

6696 451 26-Oct-15 UNIV TH CONSTR BUCURESTI 96,455.78 FEDR

6697 452 26-Oct-15 UNIV MED SI FARM CRAIOVA 3,274,836.60 FEDR

6698 453 26-Oct-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 50,020.23 FEDR

6699 454 26-Oct-15 ASO CONSTRUCT CLUSTER OLTENIA 1,878.24 FEDR

6700 455 26-Oct-15 ASO CLUJ IT 136.74 FEDR

6701 456 26-Oct-15 SISTEC - SBSOL SRL 44,887.16 FEDR

6702 457 26-Oct-15 ALSECA AUTOMOTIVE SRL 28,781.08 FEDR

6703 458 26-Oct-15 WEST CO IMPEX SRL 120,830.83 FEDR

6704 459 26-Oct-15 PERIKS SRL 95,014.49 FEDR

6705 460 26-Oct-15 PACKSOM PRODIMPEX SRL 231,825.99 FEDR

6706 461 26-Oct-15 VEA MFG SRL 878,778.02 FEDR

6707 462 26-Oct-15 INTELECTRO IASI S.R.L. 128,910.08 FEDR


Page 84 of 110

6708 463 26-Oct-15 ETICHETE FLEXO SRL 1,087,775.73 FEDR

6709 464 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 2,439,141.03 FEDR

6710 465 26-Oct-15 TOP AGREGATE PRODUCTION SRL 3,337,909.75 FEDR

6711 466 26-Oct-15 MEDISENS HEALTH CARE SRL 119,498.32 FEDR

6712 467 26-Oct-15 PROJECT ADVICE SRL - D 61,674.17 FEDR

6713 468 26-Oct-15 INTELECTRO IASI S.R.L. 226,204.33 FEDR

6714 469 26-Oct-15 STAR STORAGE SRL 210,898.49 BS

6715 470 26-Oct-15 AAM SERVICES SRL 1,225.00 BS

6716 471 26-Oct-15 PROELI CONCEPT SRL 148,528.93 BS

6717 472 26-Oct-15 SANA RA SRL 455,956.67 BS

6718 473 26-Oct-15 TERMOTOTAL PROD SRL 62,071.38 BS

6719 474 26-Oct-15 RUCK VENTILATOARE SRL 247,156.78 BS

6720 475 26-Oct-15 NED CONSTRUCT SRL 22,286.47 BS

6721 476 26-Oct-15 MATEC-CNC TECHNIK SRL 74,946.90 BS

6722 477 26-Oct-15 ASO ASTRICO NORD EST 1,972.32 BS

6723 478 26-Oct-15 SPIT CL UG BUCURESTI 1,827.76 BS

6724 479 26-Oct-15 UNIVERSITATEA CRAIOVA 48,291.35 BS

6725 480 26-Oct-15 SPIT CL JUD URG TM 26,887.84 BS

6726 481 26-Oct-15 INST REG ONCOLOGIE IASI 84,075.86 BS

6727 482 26-Oct-15 ELECTRIC GROUP SRL 88,375.29 BS

6728 483 26-Oct-15 PROFLEX SRL 37,729.48 BS

6729 484 26-Oct-15 SADROM TEH SRL 66,904.96 BS

6730 485 26-Oct-15 GLOBAL TECH SRL 57,591.05 BS

6731 486 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 888,715.87 BS

6732 487 26-Oct-15 UNIV POLITEHNICA TM 13,549.74 BS

6733 488 26-Oct-15 UNIV OVIDIUS CTA 91,439.66 BS

6734 489 26-Oct-15 IOMC PROF DR A RUSESCU 854,516.17 BS

6735 490 26-Oct-15 UNIV TH CONSTR BUCURESTI 16,675.56 BS

6736 491 26-Oct-15 UNIV MED SI FARM CRAIOVA 566,163.40 BS

6737 492 26-Oct-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 8,142.83 BS

6738 493 26-Oct-15 ASO CONSTRUCT CLUSTER OLTENIA 305.76 BS

6739 494 26-Oct-15 ASO CLUJ IT 22.26 BS

6740 495 26-Oct-15 SISTEC - SBSOL SRL 9,193.75 BS

6741 496 26-Oct-15 ALSECA AUTOMOTIVE SRL 5,894.92 BS

6742 497 26-Oct-15 WEST CO IMPEX SRL 19,670.13 BS

6743 498 26-Oct-15 PERIKS SRL 15,467.47 BS

6744 499 26-Oct-15 PACKSOM PRODIMPEX SRL 37,739.11 BS

6745 500 26-Oct-15 VEA MFG SRL 143,056.89 BS

6746 501 26-Oct-15 INTELECTRO IASI S.R.L. 26,403.27 BS

6747 502 26-Oct-15 ETICHETE FLEXO SRL 177,079.77 BS

6748 503 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 421,685.89 BS

6749 504 26-Oct-15 TOP AGREGATE PRODUCTION SRL 543,380.66 BS

6750 505 26-Oct-15 MEDISENS HEALTH CARE SRL 24,475.56 BS

6751 506 26-Oct-15 PROJECT ADVICE SRL - D 12,632.06 BS

6752 507 26-Oct-15 INTELECTRO IASI S.R.L. 46,331.01 BS

6753 508 26-Oct-15 UNIVERSITATEA CRAIOVA 100,559.23 TVA

6754 509 26-Oct-15 SPIT CL JUD URG TM 55,774.26 TVA

6755 510 26-Oct-15 INST REG ONCOLOGIE IASI 128,933.18 TVA

6756 511 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 1,447,027.20 TVA

6757 512 26-Oct-15 UNIV OVIDIUS CTA 127,208.56 TVA

6758 513 26-Oct-15 IOMC PROF DR A RUSESCU 1,206,375.77 TVA

6759 514 26-Oct-15 UNIV MED SI FARM CRAIOVA 921,840.00 TVA

6760 515 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 626,549.24 TVA

31,340,050.21 5,559,268.27 4,614,267.44



6763 518 28-Oct-15 INCD D PSB VICTOR BABES 1,751,829.91 FEDR


6765 520 28-Oct-15 BUCIN TURISM S.R.L 2,163,336.64 FEDR

6766 521 28-Oct-15 MIS-GRUP SRL 1,178,311.18 FEDR

6767 522 28-Oct-15 MIS-GRUP SRL 1,351,920.00 FEDR

6768 523 28-Oct-15 VETA SRL 1,466,620.39 FEDR

6769 524 28-Oct-15 CONSILIUM SRL 102,180.90 FEDR

6770 525 28-Oct-15 ASSA GRUP SRL 15,598.90 FEDR

6771 526 28-Oct-15 TRICOTAJE SOMESUL SA 28,896.00 FEDR

6772 527 28-Oct-15 ADR SE 54,989.54 FEDR


6774 529 28-Oct-15 ASESOFT TECHNOLOGIES SRL 393,793.97 FEDR

6775 530 28-Oct-15 X-CAPE CLUB SRL 412,601.74 FEDR

6776 531 28-Oct-15 NEO PAL GRUP SRL 226,663.08 FEDR

6777 532 28-Oct-15 COMELF SA 1,421,574.88 FEDR

6778 533 28-Oct-15 COMEFIN SA 1,216,495.66 FEDR

6779 534 28-Oct-15 FIESTA CONSTRUCT SRL 1,286,180.57 FEDR

6780 535 28-Oct-15 TEC TELECOM SRL 904,316.25 FEDR

6781 536 28-Oct-15 LORENMAR SRL 913,947.65 FEDR

6782 537 28-Oct-15 INCD POMICULT PITESTI-MARACINENI 1,560,063.60 FEDR


6784 539 28-Oct-15 SP CL UG SF IOAN BUCURESTI 7,200.92 FEDR


6786 541 28-Oct-15 INCD TH IZOTOP MOLECUL -CJ 2,721,631.35 FEDR

6787 542 28-Oct-15 SPIT CL JUD UG SIBIU 27,026.57 FEDR

6788 543 28-Oct-15 TERITEX ROMANIA S.R.L 187,999.53 FEDR

6789 544 28-Oct-15 MAG CONSTRUCT SRL 55,458.33 FEDR

6790 545 28-Oct-15 RED DOME SHELTER SRL 390,288.82 FEDR


Page 85 of 110

6791 546 28-Oct-15 FDEE ELECTRICA TRANSILVANIA NORD S.A. 623,805.09 FEDR

6792 547 28-Oct-15 MAJUTEX SRL 428,603.45 FEDR


6794 549 28-Oct-15 CONS LOC COM CALMATUIU 498,539.10 FEDR

6795 550 28-Oct-15 MUN SFANTU GHEORGHE 437,699.14 FEDR



6798 553 28-Oct-15 INCD D PSB VICTOR BABES 562,185.94 BS


6800 555 28-Oct-15 BUCIN TURISM S.R.L 352,171.08 BS

6801 556 28-Oct-15 MIS-GRUP SRL 191,818.10 BS

6802 557 28-Oct-15 MIS-GRUP SRL 220,080.00 BS

6803 558 28-Oct-15 VETA SRL 238,752.16 BS

6804 559 28-Oct-15 CONSILIUM SRL 16,634.10 BS

6805 560 28-Oct-15 ASSA GRUP SRL 2,539.35 BS

6806 561 28-Oct-15 TRICOTAJE SOMESUL SA 4,704.00 BS

6807 562 28-Oct-15 ADR SE 8,951.79 BS


6809 564 28-Oct-15 ASESOFT TECHNOLOGIES SRL 131,039.83 BS

6810 565 28-Oct-15 X-CAPE CLUB SRL 67,167.73 BS

6811 566 28-Oct-15 NEO PAL GRUP SRL 36,898.64 BS

6812 567 28-Oct-15 COMELF SA 231,419.17 BS

6813 568 28-Oct-15 COMEFIN SA 198,034.18 BS

6814 569 28-Oct-15 FIESTA CONSTRUCT SRL 209,378.23 BS

6815 570 28-Oct-15 TEC TELECOM SRL 147,214.27 BS

6816 571 28-Oct-15 LORENMAR SRL 148,782.17 BS



6819 574 28-Oct-15 SP CL UG SF IOAN BUCURESTI 8,539.76 BS



6822 577 28-Oct-15 INCD TH IZOTOP MOLECUL -CJ 505,100.24 BS

6823 578 28-Oct-15 SPIT CL JUD UG SIBIU 4,672.43 BS

6824 579 28-Oct-15 TERITEX ROMANIA S.R.L 30,604.57 BS

6825 580 28-Oct-15 MAG CONSTRUCT SRL 9,028.10 BS

6826 581 28-Oct-15 RED DOME SHELTER SRL 79,938.67 BS

6827 582 28-Oct-15 FDEE ELECTRICA TRANSILVANIA NORD S.A. 85,064.33 BS

6828 583 28-Oct-15 MAJUTEX SRL 69,772.65 BS


6830 585 28-Oct-15 CONS LOC COM CALMATUIU 97,799.53 BS

6831 586 28-Oct-15 MUN SFANTU GHEORGHE 238,303.50 BS


6833 588 28-Oct-15 INCD D PSB VICTOR BABES 915,363.80 TVA

6834 589 28-Oct-15 INCD POMICULT PITESTI-MARACINENI 431,822.88 TVA



6837 592 28-Oct-15 INCD TH IZOTOP MOLECUL -CJ 822,415.58 TVA


6839 594 28-Oct-15 CONS LOC COM CALMATUIU 146,042.11 TVA

6840 595 28-Oct-15 MUN SFANTU GHEORGHE 350,616.04 TVA

27,874,413.21 5,249,437.88 4,335,957.66

6841 596 29-Oct-15 CORAX BIONER CEU SA 65,664.62 FEDR

6842 597 29-Oct-15 PUROLITE SRL 846,582.94 FEDR

6843 598 29-Oct-15 SANOGENETIC SRL 666,247.97 FEDR

6844 599 29-Oct-15 SCD AGRICOLA SIMNIC 3,260,813.53 FEDR

6845 600 29-Oct-15 SPIT CL JUD URG TM 442,592.15 FEDR

6846 601 29-Oct-15 SPIT CL PEDIATRIE SIBIU 6,554,427.00 FEDR

6847 602 29-Oct-15 UNIV POLITEHNICA TM 543,330.95 FEDR

6848 603 29-Oct-15 UNIV POLITEHNICA BUCURESTI 3,987,122.85 FEDR

6849 604 29-Oct-15 NAKITA PROD COMIMPEX SRL 224,068.32 FEDR

6850 605 29-Oct-15ASO PROF TRANSYLVANIA TEXTILE&


6851 606 29-Oct-15 SEL BEL SRL 146,105.40 FEDR

6852 607 29-Oct-15 EKY-SAM SRL 194,037.93 FEDR

6853 608 29-Oct-15 VI -FI SRL 343,785.08 FEDR

6854 609 29-Oct-15 ECO PIRO SRL 1,995,369.39 FEDR

6855 610 29-Oct-15 EURO QUIP INTERNATIONAL S.R.L. 62,796.31 FEDR

6856 611 29-Oct-15 DUTCH MARINE TRADING DESIGN SA 1,555,536.46 FEDR

6857 612 29-Oct-15 AMA SRL 318,622.65 FEDR

6858 613 29-Oct-15 EXPERT SERVICE 24/7 SRL 14,118.34 FEDR

6859 614 29-Oct-15 ROVSOL SRL 186,992.15 FEDR

6860 615 29-Oct-15 PIPE AND FITTINGS COMERCIAL SRL 51,943.43 FEDR

6861 616 29-Oct-15 SARA PHARM SOLUTIONS SRL 464,747.64 FEDR

6862 617 29-Oct-15 CORAX BIONER CEU SA 13,449.38 BS

6863 618 29-Oct-15 PUROLITE SRL 173,396.50 BS


6865 620 29-Oct-15 SCD AGRICOLA SIMNIC 563,739.05 BS

6866 621 29-Oct-15 SPIT CL JUD URG TM 57,907.85 BS

6867 622 29-Oct-15 SPIT CL PEDIATRIE SIBIU 1,342,473.00 BS

6868 623 29-Oct-15 UNIV POLITEHNICA TM 93,932.65 BS

6869 624 29-Oct-15 UNIV POLITEHNICA BUCURESTI 689,305.54 BS

6870 625 29-Oct-15 NAKITA PROD COMIMPEX SRL 45,893.51 BS

6871 626 29-Oct-15ASO PROF TRANSYLVANIA TEXTILE&

FASHION7,941.33 BS


Page 86 of 110

6872 627 29-Oct-15 SEL BEL SRL 23,784.60 BS

6873 628 29-Oct-15 EKY-SAM SRL 31,587.57 BS

6874 629 29-Oct-15 VI -FI SRL 55,965.01 BS

6875 630 29-Oct-15 INSOFT DEVELOPMENT & CONSULTING SRL 11,011.81 BS

6876 631 29-Oct-15 ECO PIRO SRL 324,827.58 BS

6877 632 29-Oct-15 EURO QUIP INTERNATIONAL S.R.L. 12,861.89 BS

6878 633 29-Oct-15 DUTCH MARINE TRADING DESIGN SA 253,226.87 BS

6879 634 29-Oct-15 AMA SRL 51,868.80 BS

6880 635 29-Oct-15 EXPERT SERVICE 24/7 SRL 2,298.33 BS

6881 636 29-Oct-15 ROVSOL SRL 38,299.60 BS

6882 637 29-Oct-15 PIPE AND FITTINGS COMERCIAL SRL 8,456.00 BS

6883 638 29-Oct-15 SARA PHARM SOLUTIONS SRL 95,189.27 BS

6884 639 29-Oct-15 SCD AGRICOLA SIMNIC 917,892.62 TVA

6885 640 29-Oct-15 SPIT CL JUD URG TM 120,120.00 TVA

6886 641 29-Oct-15 SPIT CL PEDIATRIE SIBIU 1,895,256.00 TVA

6887 642 29-Oct-15 FND FILANTROPICA METROPOLIS 20,265.79 TVA

21,973,687.59 4,033,876.57 2,953,534.41

6888 643 30-Oct-15CENTRUL DE DIAGNOSTIC SI TRATAMENT

PROVITA SRL1,318,391.51 FEDR

6889 644 30-Oct-15 NEXTROM INDUSTRIES SRL 894,586.07 FEDR

6890 645 30-Oct-15 NICOL SRL 19,926.24 FEDR

6891 646 30-Oct-15 GIMART IMPORT EXPORT SRL 866,594.77 FEDR

6892 647 30-Oct-15CENTRUL DE DIAGNOSTIC SI TRATAMENT

PROVITA SRL270,032.00 BS

6893 648 30-Oct-15 NEXTROM INDUSTRIES SRL 145,630.29 BS

6894 649 30-Oct-15 NICOL SRL 25,337.16 BS

6895 650 30-Oct-15 GIMART IMPORT EXPORT SRL 141,073.57 BS

3,099,498.59 582,073.02 0.00


356,453,081.69 278,521,895.38 46,812,789.09 31,118,397.22

6896 1 9-Nov-15 AEROSTAR SA 1,348,120.74 FEDR

6897 2 9-Nov-15 PREMAGRO S.A. 1,284,547.52 FEDR

6898 3 9-Nov-15 CORVIN FOTOVOLTAIC SRL 4,342,081.59 FEDR

6899 4 9-Nov-15 GELADI SRL 1,357,436.90 FEDR

6900 5 9-Nov-15 NAPOCHIM SA 1,750,854.25 FEDR

6901 6 9-Nov-15 KYNITA SRL 1,633,441.00 FEDR

6902 7 9-Nov-15 TERAPIA SA 2,028,949.34 FEDR

6903 8 9-Nov-15 VP INDUSTRIES ROMANIA SRL 1,173,134.67 FEDR

6904 9 9-Nov-15 MEGATITAN SRL 2,533,873.43 FEDR

6905 10 9-Nov-15 WISE PAVAJE SRL 803,549.60 FEDR

6906 11 9-Nov-15 ADI ECOLAND BIHOR 955,651.81 FEDR

6907 12 9-Nov-15 UNIV TH GH ASACHI IS 1,451,568.55 FEDR

6908 13 9-Nov-15 UNIV TH GH ASACHI IS 1,932,931.53 FEDR

6909 14 9-Nov-15 UNIV POLITEHNICA BUCURESTI 447,502.42 FEDR

6910 15 9-Nov-15 UNIV POLITEHNICA TM 2,342,426.33 FEDR

6911 16 9-Nov-15 ICSI RM VALCEA 1,794,641.96 FEDR

6912 17 9-Nov-15 INCD TH IZOTOP MOLECUL -CJ 2,257,520.26 FEDR

6913 18 9-Nov-15 ADI ECOLAND BIHOR 74,732.00 FEDR

6914 19 9-Nov-15 SUBANSAMBLE AUTO SA 672,212.57 FEDR

6915 20 9-Nov-15 DAVILEMN SRL 700,475.16 FEDR

6916 21 9-Nov-15 RETRO COMPROD SRL 660,857.57 FEDR

6917 22 9-Nov-15 PRINT PACK PROD SRL 738,577.72 FEDR

6918 23 9-Nov-15 ARSAT INDUSTRIE SRL 2,045,683.87 FEDR

6919 24 9-Nov-15 SPIT CL JUD UG SIBIU 4,488,201.64 FEDR

6920 25 9-Nov-15 UNIV TH GH ASACHI IS 697,886.66 FEDR

6921 26 9-Nov-15 UMF I HATIEGANU CJ-NAPOCA 3,434,986.78 FEDR

6922 27 9-Nov-15 UMF TG-MURES 1,580,898.47 FEDR

6923 28 9-Nov-15 INCD MI CANTACUZINO 856,300.60 FEDR

6924 29 9-Nov-15 INCD PT MICROTEHN IMT BUC 766,004.44 FEDR

6925 30 9-Nov-15 ACCENT PRINT S.R.L 37,413.96 FEDR

6926 31 9-Nov-15 PACIFIC TUR SRL 230,352.64 FEDR

6927 32 9-Nov-15 PRODMED INDUSTRIAL SRL 304,498.36 FEDR

6928 33 9-Nov-15 DENTICARE IMPLANTOLOGY CENTER SRL 415,376.99 FEDR

6929 34 9-Nov-15 BEST CONSULTING SRL 6,220.28 FEDR

6930 35 9-Nov-15 RADINC SRL 144,505.27 FEDR

6931 36 9-Nov-15 AGROLIV SRL 189,649.00 FEDR

6932 37 9-Nov-15 DAVILEMN SRL 273,345.84 FEDR

6933 38 9-Nov-15 EXPLOMIN SRL 589,260.03 FEDR

6934 39 9-Nov-15 GURAYTEX SRL 137,096.77 FEDR

6935 40 9-Nov-15 AUTONOVA SA 322,245.02 FEDR

6936 41 9-Nov-15 CONGIPS SA 235,138.71 FEDR

6937 42 9-Nov-15 ARIADNE IMPEX SRL 76,166.93 FEDR

6938 43 9-Nov-15 MAVI BETON SRL 328,279.20 FEDR

6939 44 9-Nov-15 SMART MIND LAB SRL 163,138.82 FEDR

6940 45 9-Nov-15 SEDA INVEST SRL 306,221.00 FEDR

6941 46 9-Nov-15 NICOL SRL 135,716.31 FEDR

6942 47 9-Nov-15 MARIA PRODUCTION SRL 459,541.20 FEDR

6943 48 9-Nov-15 SAINT-GOBAIN CONSTRUCT PROD RO SRL 44,486.81 FEDR

6944 49 9-Nov-15 ITALPALST GROUP SRL 571,633.52 FEDR

6945 50 9-Nov-15 INNOVATIVE GREEN MATERIALS SRL 164,156.23 FEDR

6946 51 9-Nov-15 I-CLAIMS SERVICES SA 78,850.00 FEDR


6948 53 9-Nov-15 SPIT CL JUD URG TM 387,817.19 FEDR

6949 54 9-Nov-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 231,507.02 FEDR


Total platit

octombrie


Page 87 of 110

6950 55 9-Nov-15 INST REG ONCOLOGIE IASI 205,526.50 FEDR

6951 56 9-Nov-15 UNIV DUNAREA DE JOS GALATI 468,887.37 FEDR

6952 57 9-Nov-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC285,722.89 FEDR


6954 59 9-Nov-15 INCD MTM BUCURESTI 26,436.88 FEDR

6955 60 9-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 237,593.07 FEDR

6956 61 9-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 83,947.18 FEDR

6957 62 9-Nov-15 COMUNA MARGINENI 617,988.66 FEDR

6958 63 9-Nov-15 MUN SFANTU GHEORGHE 5,808.56 FEDR

6959 64 9-Nov-15 GANNE A.T.C.P. SA 30,971.80 FEDR

6960 65 9-Nov-15 DELCAM RO SRL 25,116.91 FEDR

6961 66 9-Nov-15 AEROSTAR SA 219,461.51 BS

6962 67 9-Nov-15 PREMAGRO S.A. 209,112.39 BS

6963 68 9-Nov-15 CORVIN FOTOVOLTAIC SRL 851,795.91 BS

6964 69 9-Nov-15 GELADI SRL 220,978.10 BS

6965 70 9-Nov-15 NAPOCHIM SA 285,022.79 BS

6966 71 9-Nov-15 KYNITA SRL 265,909.00 BS

6967 72 9-Nov-15 TERAPIA SA 415,816.23 BS

6968 73 9-Nov-15 VP INDUSTRIES ROMANIA SRL 190,975.41 BS

6969 74 9-Nov-15 MEGATITAN SRL 412,491.02 BS

6970 75 9-Nov-15 WISE PAVAJE SRL 130,810.40 BS

6971 76 9-Nov-15 ADI ECOLAND BIHOR 187,472.37 BS

6972 77 9-Nov-15 UNIV TH GH ASACHI IS 250,951.45 BS


6974 79 9-Nov-15 UNIV POLITEHNICA BUCURESTI 1,751,348.42 BS

6975 80 9-Nov-15 UNIV POLITEHNICA TM 404,965.57 BS

6976 81 9-Nov-15 ICSI RM VALCEA 310,262.99 BS

6977 82 9-Nov-15 INCD TH IZOTOP MOLECUL -CJ 450,795.79 BS

6978 83 9-Nov-15 ADI ECOLAND BIHOR 14,660.34 BS

6979 84 9-Nov-15 SUBANSAMBLE AUTO SA 109,429.95 BS

6980 85 9-Nov-15 DAVILEMN SRL 114,030.84 BS

6981 86 9-Nov-15 RETRO COMPROD SRL 107,581.46 BS

6982 87 9-Nov-15 PRINT PACK PROD SRL 120,233.58 BS

6983 88 9-Nov-15 ARSAT INDUSTRIE SRL 333,018.31 BS

6984 89 9-Nov-15 SPIT CL JUD UG SIBIU 775,933.52 BS


6986 91 9-Nov-15 UMF I HATIEGANU CJ-NAPOCA 593,850.63 BS

6987 92 9-Nov-15 UMF TG-MURES 397,697.86 BS

6988 93 9-Nov-15 INCD MI CANTACUZINO 143,699.40 BS

6989 94 9-Nov-15 INCD PT MICROTEHN IMT BUC 380,178.38 BS

6990 95 9-Nov-15 ACCENT PRINT S.R.L 6,090.64 BS

6991 96 9-Nov-15 PACIFIC TUR SRL 37,499.26 BS

6992 97 9-Nov-15 PRODMED INDUSTRIAL SRL 62,367.13 BS

6993 98 9-Nov-15 DENTICARE IMPLANTOLOGY CENTER SRL 85,077.21 BS

6994 99 9-Nov-15 BEST CONSULTING SRL 1,301.22 BS

6995 100 9-Nov-15 RADINC SRL 30,229.04 BS

6996 101 9-Nov-15 AGROLIV SRL 39,672.65 BS

6997 102 9-Nov-15 DAVILEMN SRL 44,498.16 BS

6998 103 9-Nov-15 EXPLOMIN SRL 95,926.05 BS

6999 104 9-Nov-15 GURAYTEX SRL 22,318.07 BS

7000 105 9-Nov-15 AUTONOVA SA 52,458.49 BS

7001 106 9-Nov-15 CONGIPS SA 38,278.40 BS

7002 107 9-Nov-15 ARIADNE IMPEX SRL 12,399.27 BS

7003 108 9-Nov-15 MAVI BETON SRL 53,440.80 BS

7004 109 9-Nov-15 SMART MIND LAB SRL 33,413.98 BS

7005 110 9-Nov-15 SEDA INVEST SRL 64,058.32 BS

7006 111 9-Nov-15 MARIA PRODUCTION SRL 74,809.03 BS

7007 112 9-Nov-15 SAINT-GOBAIN CONSTRUCT PROD RO SRL 83,881.24 BS

7008 113 9-Nov-15 ITALPALST GROUP SRL 93,056.62 BS

7009 114 9-Nov-15 INNOVATIVE GREEN MATERIALS SRL 33,622.36 BS

7010 115 9-Nov-15 I-CLAIMS SERVICES SA 16,150.00 BS


7012 117 9-Nov-15 SPIT CL JUD URG TM 50,741.21 BS

7013 118 9-Nov-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 40,086.01 BS

7014 119 9-Nov-15 INST REG ONCOLOGIE IASI 49,151.85 BS

7015 120 9-Nov-15 UNIV DUNAREA DE JOS GALATI 81,062.63 BS


BUC49,396.61 BS


7018 123 9-Nov-15 INCD MTM BUCURESTI 19,950.15 BS

7019 124 9-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 38,677.94 BS

7020 125 9-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 13,665.82 BS

7021 126 9-Nov-15 COMUNA MARGINENI 121,232.22 BS

7022 127 9-Nov-15 MUN SFANTU GHEORGHE 18,352.42 BS

7023 128 9-Nov-15 GANNE A.T.C.P. SA 5,041.93 BS

7024 129 9-Nov-15 DELCAM RO SRL 4,088.80 BS

7025 130 9-Nov-15 ADI ECOLAND BIHOR 279,948.77 TVA

7026 131 9-Nov-15 UNIV TH GH ASACHI IS 393,744.00 TVA


7028 133 9-Nov-15 UNIV POLITEHNICA BUCURESTI 2,436,309.96 TVA

7029 134 9-Nov-15 ICSI RM VALCEA 505,177.19 TVA

7030 135 9-Nov-15 INCD TH IZOTOP MOLECUL -CJ 691,164.04 TVA

Page 88 of 110

7031 136 9-Nov-15 ADI ECOLAND BIHOR 21,891.98 TVA

7032 137 9-Nov-15 SPIT CL JUD UG SIBIU 1,262,480.44 TVA


7034 139 9-Nov-15 UMF I HATIEGANU CJ-NAPOCA 966,920.98 TVA

7035 140 9-Nov-15 UMF TG-MURES 647,540.56 TVA

7036 141 9-Nov-15 INCD MI CANTACUZINO 298,080.00 TVA

7037 142 9-Nov-15 INCD PT MICROTEHN IMT BUC 679,020.58 TVA


7039 144 9-Nov-15 SPIT CL JUD URG TM 105,254.02 TVA

7040 145 9-Nov-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 19,264.30 TVA

7041 146 9-Nov-15 INST REG ONCOLOGIE IASI 60,443.97 TVA

7042 147 9-Nov-15 UNIV DUNAREA DE JOS GALATI 131,988.00 TVA


BUC63,452.04 TVA

7044 149 9-Nov-15 INCD MTM BUCURESTI 387.85 TVA

7045 150 9-Nov-15 COMUNA MARGINENI 181,033.68 TVA

7046 151 9-Nov-15 MUN SFANTU GHEORGHE 25,225.82 TVA

54,615,951.55 12,011,730.38 9,940,240.20

7047 152 12-Nov-15 ECOSISTEM SRL 358,105.13 FEDR

7048 153 12-Nov-15 X-CAPE CLUB SRL 392,587.20 FEDR

7049 154 12-Nov-15 ALUTUS SA 925,480.14 FEDR

7050 155 12-Nov-15 METAL CONSULT CONCEPT SRL 700,711.70 FEDR

7051 156 12-Nov-15 ENERGO PROIECT SRL 13,786,538.25 FEDR

7052 157 12-Nov-15 NETIQ SOLUTIONS SRL 343,739.46 FEDR

7053 158 12-Nov-15 AMBERGER WERKZEUGBAU CLUJ SRL 898,212.26 FEDR

7054 159 12-Nov-15 LAURENTIU H SRL 1,395,883.20 FEDR

7055 160 12-Nov-15 TRANS-GAT SORT S.R.L 1,155,133.08 FEDR

7056 161 12-Nov-15 TRANS-GAT SORT S.R.L 1,065,821.95 FEDR

7057 162 12-Nov-15 LEMNCONFEX S.R.L. 377,258.07 FEDR

7058 163 12-Nov-15 BONABEER SRL 513,833.02 FEDR

7059 164 12-Nov-15 MOBELUX SRL 844,012.24 FEDR

7060 165 12-Nov-15 PRINTCO SRL 782,986.14 FEDR

7061 166 12-Nov-15 CAMDUM TRAVEL SRL 842,444.82 FEDR

7062 167 12-Nov-15 MAVI BETON SRL 777,675.98 FEDR

7063 168 12-Nov-15 OLIMP - IMPEX SRL 1,943,187.13 FEDR

7064 169 12-Nov-15 UNICONF SA 136,024.03 FEDR

7065 170 12-Nov-15 URANUS SRL 135,754.78 FEDR

7066 171 12-Nov-15 PRIMEX SRL 158,361.26 FEDR

7067 172 12-Nov-15 PLASTICOM IMPEX SRL 141,313.81 FEDR

7068 173 12-Nov-15 GLOBAL TECH SRL 284,610.31 FEDR

7069 174 12-Nov-15 ROMALUMIL SRL 236,181.21 FEDR

7070 175 12-Nov-15 AM GRUP SRL 32,529.50 FEDR

7071 176 12-Nov-15 ECOPRIMUS SRL 7,654.00 FEDR

7072 177 12-Nov-15ASO CLUSTER REG INOVATIV EURONEST IT

&C23,544.22 FEDR

7073 178 12-Nov-15 ASO KO-FA 49,026.02 FEDR

7074 179 12-Nov-15 AGER-ROM MACHINERY SRL 5,709.28 FEDR

7075 180 12-Nov-15 EVOLUZIONE SRL 1,390,834.66 FEDR

7076 181 12-Nov-15 ECOSISTEM SRL 58,296.18 BS

7077 182 12-Nov-15 METALSIL PROD SRL 117,827.15 BS

7078 183 12-Nov-15 X-CAPE CLUB SRL 63,909.54 BS

7079 184 12-Nov-15 ALUTUS SA 150,659.56 BS

7080 185 12-Nov-15 METAL CONSULT CONCEPT SRL 143,519.26 BS

7081 186 12-Nov-15 ENERGO PROIECT SRL 2,704,536.21 BS

7082 187 12-Nov-15 NETIQ SOLUTIONS SRL 70,404.47 BS

7083 188 12-Nov-15 AMBERGER WERKZEUGBAU CLUJ SRL 146,220.60 BS

7084 189 12-Nov-15 LAURENTIU H SRL 227,236.80 BS

7085 190 12-Nov-15 TRANS-GAT SORT S.R.L 188,044.92 BS

7086 191 12-Nov-15 TRANS-GAT SORT S.R.L 173,505.90 BS

7087 192 12-Nov-15 LEMNCONFEX S.R.L. 61,414.10 BS

7088 193 12-Nov-15 BONABEER SRL 83,647.23 BS

7089 194 12-Nov-15 MOBELUX SRL 137,397.34 BS

7090 195 12-Nov-15 PRINTCO SRL 127,462.86 BS

7091 196 12-Nov-15 CAMDUM TRAVEL SRL 137,142.18 BS


7093 198 12-Nov-15 OLIMP - IMPEX SRL 316,332.79 BS

7094 199 12-Nov-15 UNICONF SA 22,143.44 BS

7095 200 12-Nov-15 URANUS SRL 22,099.61 BS

7096 201 12-Nov-15 PRIMEX SRL 25,779.74 BS

7097 202 12-Nov-15 PLASTICOM IMPEX SRL 23,004.57 BS

7098 203 12-Nov-15 GLOBAL TECH SRL 65,320.40 BS

7099 204 12-Nov-15 ROMALUMIL SRL 38,448.10 BS

7100 205 12-Nov-15 AM GRUP SRL 5,295.50 BS

7101 206 12-Nov-15 ECOPRIMUS SRL 1,246.00 BS

7102 207 12-Nov-15ASO CLUSTER REG INOVATIV EURONEST IT

&C3,832.78 BS

7103 208 12-Nov-15 ASO KO-FA 7,980.98 BS

7104 209 12-Nov-15 AGER-ROM MACHINERY SRL 929.42 BS

7105 210 12-Nov-15 EVOLUZIONE SRL 226,414.94 BS

7106 211 12-Nov-15 UMF TG-MURES 647.540,56 TVA


7108 213 12-Nov-15 INCD PT MICROTEHN IMT BUC 679,020.58 TVA


29,705,152.85 5,476,650.99 1,169,827.01

7110 215 13-Nov-15 ACAD NAT DE INFO M VITEAZUL 2,329,484.91 FEDR

Total 12 noiembrie 2015


Page 89 of 110

7111 216 13-Nov-15 MOLDSILVA SA 478,228.80 FEDR

7112 217 13-Nov-15 CECONII SRL 2,329,381.42 FEDR

7113 218 13-Nov-15 INTERNATIONALE TUREN MANUFAKTUR SRL 518,163.72 FEDR

7114 219 13-Nov-15 COLOSSEUM PRINT SRL 593,094.53 FEDR

7115 220 13-Nov-15 DORALEX COM SRL 371,673.16 FEDR

7116 221 13-Nov-15 BILKA STEEL SRL 1,153,003.08 FEDR

7117 222 13-Nov-15 VETA SRL 1,049,797.68 FEDR

7118 223 13-Nov-15 NETIQ SOLUTIONS SRL 178,118.00 FEDR

7119 224 13-Nov-15 SUNSMART INTEGRARE IT SRL 10,093.54 FEDR

7120 225 13-Nov-15 ALL GREEN SRL 72,791.00 FEDR

7121 226 13-Nov-15 PLIMOB SA 3,377,441.10 FEDR

7122 227 13-Nov-15 CRIDAR CONS SRL 1,074,960.23 FEDR

7123 228 13-Nov-15 NERVACOM S.R.L 1,226,502.78 FEDR

7124 229 13-Nov-15 CONS JUD GORJ 1,259,873.45 FEDR

7125 230 13-Nov-15 CORVIN FOTOVOLTAIC SRL 3,743,051.56 FEDR

7126 231 13-Nov-15 INCD MI CANTACUZINO 1,599,061.64 FEDR

7127 232 13-Nov-15 SCD AGRICOLA SIMNIC 1,504,601.12 FEDR

7128 233 13-Nov-15 SUNNY PLAST S.R.L 799,239.72 FEDR

7129 234 13-Nov-15 MEMORIAL EXIM SRL 749,201.29 FEDR

7130 235 13-Nov-15 REAL GLASS SRL 580,674.69 FEDR

7131 236 13-Nov-15 SOVECORD-INT. SRL 401,605.94 FEDR

7132 237 13-Nov-15 INCD TH IZOTOP MOLECUL -CJ 479,532.08 FEDR

7133 238 13-Nov-15 UNIV VALAHIA TARGOVISTE 440,242.46 FEDR

7134 239 13-Nov-15 ROMFLEX PROD SRL 296,179.61 FEDR

7135 240 13-Nov-15 CHIMSPORT SA 248,048.71 FEDR

7136 241 13-Nov-15 ETERNAL BEAUTY SRL 201,378.70 FEDR

7137 242 13-Nov-15 EVOLUZIONE SRL 177,333.25 FEDR

7138 243 13-Nov-15 URANUS SRL 205,481.47 FEDR

7139 244 13-Nov-15 SISTEC - SBSOL SRL 174,626.61 FEDR

7140 245 13-Nov-15 SPIT CL UG BUCURESTI 165,869.07 FEDR

7141 246 13-Nov-15 CONS JUD GORJ 278,859.04 FEDR


7143 248 13-Nov-15 MOBILADALIN SRL 91,518.14 FEDR

7144 249 13-Nov-15 SUNSMART INTEGRARE IT SRL 141,795.94 FEDR

7145 250 13-Nov-15 VITREROM SRL 159,941.89 FEDR

7146 251 13-Nov-15 AUDIT IT C SRL 160,786.28 FEDR

7147 252 13-Nov-15 EXPERT CONSULTING SRL 163,017.69 FEDR

7148 253 13-Nov-15 GENEX COM SRL 72,353.10 FEDR

7149 254 13-Nov-15 EXPERT SERVICE 24/7 SRL 79,064.11 FEDR

7150 255 13-Nov-15 RONESANS SRL 67,869.70 FEDR

7151 256 13-Nov-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 58,540.11 FEDR

7152 257 13-Nov-15 AUDIT IT C SRL 36,542.80 FEDR

7153 258 13-Nov-15 TAL AUDIO TACTILE SRL 15,177.06 FEDR

7154 259 13-Nov-15 INCD A ELIE CARAFOLI INCAS 17,158.80 FEDR

7155 260 13-Nov-15 AVIVA SRL 2,825,316.99 FEDR

7156 261 13-Nov-15 PLASTICA SRL 1,205,489.98 FEDR


7158 263 13-Nov-15 MOLDSILVA SA 77,851.20 BS

7159 264 13-Nov-15 CECONII SRL 379,201.63 BS

7160 265 13-Nov-15 INTERNATIONALE TUREN MANUFAKTUR SRL 84,352.23 BS

7161 266 13-Nov-15 COLOSSEUM PRINT SRL 96,550.27 BS

7162 267 13-Nov-15 DORALEX COM SRL 60,504.93 BS

7163 268 13-Nov-15 BILKA STEEL SRL 187,698.17 BS

7164 269 13-Nov-15 VETA SRL 170,897.30 BS

7165 270 13-Nov-15 NETIQ SOLUTIONS SRL 36,482.00 BS

7166 271 13-Nov-15 SUNSMART INTEGRARE IT SRL 40,712.90 BS

7167 272 13-Nov-15 ALL GREEN SRL 14,909.00 BS

7168 273 13-Nov-15 TEAMNET INTERNATIONAL SA 109,342.51 BS

7169 274 13-Nov-15 PLIMOB SA 549,815.99 BS

7170 275 13-Nov-15 CRIDAR CONS SRL 174,993.52 BS

7171 276 13-Nov-15 NERVACOM S.R.L 199,663.24 BS

7172 277 13-Nov-15 CONS JUD GORJ 263,552.73 BS

7173 278 13-Nov-15 CORVIN FOTOVOLTAIC SRL 734,282.84 BS

7174 279 13-Nov-15 AVITECH CO SRL 45,150.00 BS

7175 280 13-Nov-15 INCD MI CANTACUZINO 274,636.92 BS

7176 281 13-Nov-15 SCD AGRICOLA SIMNIC 260,119.88 BS

7177 282 13-Nov-15 MEMORIAL EXIM SRL 121,963.00 BS

7178 283 13-Nov-15 SUNNY PLAST S.R.L 130,108.79 BS

7179 284 13-Nov-15 REAL GLASS SRL 94,528.44 BS

7180 285 13-Nov-15 SOVECORD-INT. SRL 65,377.71 BS

7181 286 13-Nov-15 INCD TH IZOTOP MOLECUL -CJ 82,902.92 BS

7182 287 13-Nov-15 UNIV VALAHIA TARGOVISTE 87,202.51 BS

7183 288 13-Nov-15 ROMFLEX PROD SRL 48,215.28 BS

7184 289 13-Nov-15 CHIMSPORT SA 40,380.02 BS

7185 290 13-Nov-15 EVOLUZIONE SRL 28,868.20 BS

7186 291 13-Nov-15 ETERNAL BEAUTY SRL 42,126.38 BS

7187 292 13-Nov-15 URANUS SRL 33,450.47 BS

7188 293 13-Nov-15 SISTEC - SBSOL SRL 35,766.90 BS

7189 294 13-Nov-15 SPIT CL UG BUCURESTI 28,675.93 BS

7190 295 13-Nov-15 CONS JUD GORJ 58,334.47 BS


7192 297 13-Nov-15 MOBILADALIN SRL 14,898.30 BS

7193 298 13-Nov-15 SUNSMART INTEGRARE IT SRL 52,204.06 BS

Page 90 of 110

7194 299 13-Nov-15 VITREROM SRL 26,037.05 BS

7195 300 13-Nov-15 AUDIT IT C SRL 59,213.72 BS

7196 301 13-Nov-15 EXPERT CONSULTING SRL 26,537.76 BS

7197 302 13-Nov-15 GENEX COM SRL 11,778.41 BS

7198 303 13-Nov-15 EXPERT SERVICE 24/7 SRL 12,870.90 BS

7199 304 13-Nov-15 RONESANS SRL 11,048.55 BS

7200 305 13-Nov-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 9,529.78 BS

7201 306 13-Nov-15 AUDIT IT C SRL 13,457.20 BS

7202 307 13-Nov-15 TAL AUDIO TACTILE SRL 3,108.56 BS

7203 308 13-Nov-15 INCD A ELIE CARAFOLI INCAS 2,966.46 BS

7204 309 13-Nov-15 AVIVA SRL 459,935.33 BS

7205 310 13-Nov-15 PLASTICA SRL 279,985.86 BS

7206 311 13-Nov-15 CONS JUD GORJ 6,017.48 TVA


7208 313 13-Nov-15 SCD AGRICOLA SIMNIC 423,533.04 TVA

7209 314 13-Nov-15 INCD TH IZOTOP MOLECUL -CJ 134,984.40 TVA

7210 315 13-Nov-15 UNIV VALAHIA TARGOVISTE 180,886.80 TVA

7211 316 13-Nov-15 CONS JUD GORJ 1,331.90 TVA

7212 317 13-Nov-15 SPIT CL UG BUCURESTI 33,197.76 TVA

7213 318 13-Nov-15 SPIT CL UG BUCURESTI 13,022.40 TVA

33,253,287.72 5,784,541.87 1,364,137.78

7214 319 19-Nov-15 UNIVERSAL BUSINESS SA 1,403,350.56 FEDR

7215 320 19-Nov-15 MAREMOD S.A 64,946.11 FEDR

7216 321 19-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 54,640.07 FEDR

7217 322 19-Nov-15 CAMPACK SRL 134,162.51 FEDR

7218 323 19-Nov-15 EXPERT CONSULTING SRL 26,230.00 FEDR

7219 324 19-Nov-15ASO FIL TRANS A ASO ROM PT IND

ELECTRON SI DE SOFTWARE59,843.75 FEDR


7221 326 19-Nov-15 UNIV POLITEHNICA TM 6,859,831.55 FEDR



7224 329 19-Nov-15 GESIROM ENTERPRISE SRL 252,538.58 FEDR

7225 330 19-Nov-15 RING TEXTILE PRODUCTION RTP SRL 2,592,480.15 FEDR

7226 331 19-Nov-15 UMF VICTOR BABES TM 60,217.89 FEDR

7227 332 19-Nov-15 INST GEOLOGIC AL RO 5,414,509.97 FEDR

7228 333 19-Nov-15 HOERBURGER SRL 19,926.15 FEDR

7229 334 19-Nov-15 TRANS COMPANI ANDREI SRL 491,141.70 FEDR

7230 335 19-Nov-15 SERES PROD COM 247,648.31 FEDR

7231 336 19-Nov-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 254,427.38 FEDR

7232 337 19-Nov-15 UNIV DUNAREA DE JOS GALATI 3,245,335.75 FEDR

7233 338 19-Nov-15 INST PNEUMOFTIZIO MARIUS NASTA 2,052,011.44 FEDR

7234 339 19-Nov-15 INCD PTR OPTOELECTRONICA-INOE 2000 2,396,087.55 FEDR

7235 340 19-Nov-15ASO DE DEZV INTERCOMUNITARA MISCHII-

VULPENI1,926,256.58 FEDR

7236 341 19-Nov-15 PEAK PROD SRL 329,872.65 FEDR

7237 342 19-Nov-15 ENERGOMONTAJ GRUP SRL 172,541.09 FEDR

7238 343 19-Nov-15 MAREMOD S.A 512,128.44 FEDR

7239 344 19-Nov-15 CONS JUD CONSTANTA 745,495.59 FEDR

7240 345 19-Nov-15 CONS LOC BAILE HERCULANE 5,076,579.30 FEDR

7241 346 19-Nov-15 INST NAT BOLI INFECT MATEI BALS 299,228.71 FEDR

7242 347 19-Nov-15 INST CLINIC FUNDENI 1,760,086.82 FEDR

7243 348 19-Nov-15 PLASTICA SRL 514,423.19 FEDR

7244 349 19-Nov-15 CONEST SA 453,306.00 FEDR

7245 350 19-Nov-15CENTRUL DE STUDII SI CERCETARI SRL

BRASOV195,529.26 FEDR

7246 351 19-Nov-15 SILVADOR COMPANY SRL 275,412.33 FEDR

7247 352 19-Nov-15 ELKIM SPECIAL SRL 155,715.70 FEDR

7248 353 19-Nov-15 CONS JUD HUNEDOARA 1,724,227.72 FEDR

7249 354 19-Nov-15 CONS JUD DAMBOVITA 2,237,599.01 FEDR

7250 355 19-Nov-15 ELTRONIS SRL 2,857,444.09 FEDR

7251 356 19-Nov-15 STUDIO IMPRESS DESIGN SRL 3,805,070.00 FEDR

7252 357 19-Nov-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 1,526,753.49 FEDR



7255 360 19-Nov-15 UNIV TH CONSTR BUCURESTI 1,043,320.04 FEDR

7256 361 19-Nov-15 SICOMAR LUCIAN SRL 443,323.98 FEDR

7257 362 19-Nov-15 SELCA SA 302,538.29 FEDR

7258 363 19-Nov-15 ONE TEAM TRANS SRL 1,493,138.19 FEDR

7259 364 19-Nov-15 METAL FORTEX SRL 1,601,886.83 FEDR

7260 365 19-Nov-15 MECANICA SIGHETU SA 2,443,064.22 FEDR

7261 366 19-Nov-15 CRIDAR CONS SRL 27,049.55 FEDR

7262 367 19-Nov-15 INCD ING ELECTR ICPE-CA 472,422.77 FEDR

7263 368 19-Nov-15 INCD A ELIE CARAFOLI INCAS 5,152,530.45 FEDR

7264 369 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 8,196.18 FEDR

7265 370 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 443,225.99 FEDR

7266 371 19-Nov-15 BOFIPACK ROMANIA SRL 3,033,240.73 FEDR

7267 372 19-Nov-15 ADR SE 238,292.04 FEDR

7268 373 19-Nov-15 ADR SE 100,061.19 FEDR

7269 374 19-Nov-15 UNIVERSAL BUSINESS SA 228,452.43 BS

7270 375 19-Nov-15 MAREMOD S.A 10,572.62 BS

7271 376 19-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 8,913.62 BS

7272 377 19-Nov-15 CAMPACK SRL 21,840.41 BS

7273 378 19-Nov-15 EXPERT CONSULTING SRL 4,270.00 BS


Page 91 of 110

7274 379 19-Nov-15ASO FIL TRANS A ASO ROM PT IND

ELECTRON SI DE SOFTWARE9,742.01 BS


7276 381 19-Nov-15 UNIV POLITEHNICA TM 1,185,947.89 BS


7278 383 19-Nov-15 TOP TECHNOLOGY SRL 55,148.13 BS


7280 385 19-Nov-15 GESIROM ENTERPRISE SRL 41,110.93 BS

7281 386 19-Nov-15 RING TEXTILE PRODUCTION RTP SRL 422,031.65 BS

7282 387 19-Nov-15 UMF VICTOR BABES TM 10,410.65 BS

7283 388 19-Nov-15 INST GEOLOGIC AL RO 941,989.18 BS

7284 389 19-Nov-15 HOERBURGER SRL 3,243.79 BS

7285 390 19-Nov-15 TRANS COMPANI ANDREI SRL 79,953.30 BS

7286 391 19-Nov-15 SERES PROD COM 40,314.84 BS

7287 392 19-Nov-15 UNIV DUNAREA DE JOS GALATI 561,063.21 BS

7288 393 19-Nov-15 UNIV TH CONSTR BUCURESTI 35,713.24 BS

7289 394 19-Nov-15 INST PNEUMOFTIZIO MARIUS NASTA 354,757.78 BS

7290 395 19-Nov-15 INCD PTR OPTOELECTRONICA-INOE 2000 541,194.16 BS



7292 397 19-Nov-15 PEAK PROD SRL 53,700.20 BS

7293 398 19-Nov-15 ENERGOMONTAJ GRUP SRL 28,088.09 BS

7294 399 19-Nov-15 MAREMOD S.A 83,369.75 BS

7295 400 19-Nov-15 ELECTROUTILAJ SA 15,964.94 BS

7296 401 19-Nov-15 CONS JUD CONSTANTA 155,950.10 BS

7297 402 19-Nov-15 CONS LOC BAILE HERCULANE 995,883.98 BS

7298 403 19-Nov-15 INST NAT BOLI INFECT MATEI BALS 51,731.54 BS

7299 404 19-Nov-15 INST CLINIC FUNDENI 370,740.67 BS

7300 405 19-Nov-15 CONEST SA 73,794.00 BS

7301 406 19-Nov-15CENTRUL DE STUDII SI CERCETARI SRL

BRASOV40,902.74 BS

7302 407 19-Nov-15 SILVADOR COMPANY SRL 57,613.46 BS

7303 408 19-Nov-15 ELKIM SPECIAL SRL 25,349.06 BS

7304 409 19-Nov-15 CONS JUD HUNEDOARA 360,690.92 BS

7305 410 19-Nov-15 CONS JUD DAMBOVITA 468,082.99 BS

7306 411 19-Nov-15 ELTRONIS SRL 465,165.32 BS

7307 412 19-Nov-15 STUDIO IMPRESS DESIGN SRL 619,430.00 BS

7308 413 19-Nov-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 312,708.55 BS



7311 416 19-Nov-15 UNIV TH CONSTR BUCURESTI 182,101.07 BS

7312 417 19-Nov-15 SICOMAR LUCIAN SRL 72,169.02 BS

7313 418 19-Nov-15 SELCA SA 49,250.42 BS

7314 419 19-Nov-15 ONE TEAM TRANS SRL 243,069.01 BS

7315 420 19-Nov-15 METAL FORTEX SRL 260,772.27 BS

7316 421 19-Nov-15 MECANICA SIGHETU SA 397,708.13 BS

7317 422 19-Nov-15 CRIDAR CONS SRL 4,403.41 BS

7318 423 19-Nov-15 INCD ING ELECTR ICPE-CA 106,704.13 BS

7319 424 19-Nov-15 INCD A ELIE CARAFOLI INCAS 890,784.64 BS

7320 425 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 1,714.56 BS

7321 426 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 92,772.29 BS

7322 427 19-Nov-15 BOFIPACK ROMANIA SRL 493,783.37 BS

7323 428 19-Nov-15 ADR SE 79,430.68 BS

7324 429 19-Nov-15 ADR SE 33,353.73 BS

7325 430 19-Nov-15 INCD MTM BUCURESTI 3,597.60 TVA

7326 431 19-Nov-15 INST GEOLOGIC AL RO 1,533,768.00 TVA

7327 432 19-Nov-15 UNIV DUNAREA DE JOS GALATI 913,535.75 TVA

7328 433 19-Nov-15 INCD PTR OPTOELECTRONICA-INOE 2000 693,353.97 TVA



7330 435 19-Nov-15 CONS JUD CONSTANTA 3,560.68 TVA

7331 436 19-Nov-15 CONS LOC BAILE HERCULANE 1,487,133.86 TVA

7332 437 19-Nov-15 INST NAT BOLI INFECT MATEI BALS 84,230.46 TVA

7333 438 19-Nov-15 INST CLINIC FUNDENI 523,398.58 TVA

7334 439 19-Nov-15 CONS JUD HUNEDOARA 8,235.36 TVA

7335 440 19-Nov-15 CONS JUD DAMBOVITA 10,569.60 TVA


7337 442 19-Nov-15 INCD ING ELECTR ICPE-CA 155,270.77 TVA

7338 443 19-Nov-15 INCD A ELIE CARAFOLI INCAS 1,450,395.62 TVA

7339 444 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 131,328.00 TVA

67,282,961.64 12,073,138.16 7,605,764.51

7340 445 20-Nov-15 RENAULT TECHNOLOGIE ROUMANIE SRL 3,052,754.42 FEDR

7341 446 20-Nov-15 ECO BIHOR SRL 584,440.64 FEDR

7342 447 20-Nov-15 GURAYTEX SRL 213,389.24 FEDR

7343 448 20-Nov-15 STEIGER SRL 413,673.60 FEDR

7344 449 20-Nov-15 AGER-ROM MACHINERY SRL 851,840.14 FEDR

7345 450 20-Nov-15 ADR NE 39,980.48 FEDR

7346 451 20-Nov-15 VERNI & FIDA ROMANIA SRL 1,170,001.77 FEDR

7347 452 20-Nov-15 CONS JUD OLT 1,268,877.52 FEDR

7348 453 20-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 31,107.92 FEDR

7349 454 20-Nov-15 CONS JUD BISTRITA NASAUD 1,242,585.85 FEDR

7350 455 20-Nov-15 ECOSISTEM SRL 448,913.70 FEDR

7351 456 20-Nov-15 DIMECO SRL 198,836.25 FEDR

7352 457 20-Nov-15 ELECTRIC GROUP SRL 535,542.75 FEDR

7353 458 20-Nov-15 STYLE CONSTRUCT SRL 26,785.99 FEDR


Page 92 of 110

7354 459 20-Nov-15FILATI DRAGO RO SRL (ACTUAL SC TESFIN

RO SRL)833,679.18 FEDR


7356 461 20-Nov-15 GRAFOPRINT S.R.L. 206,873.43 FEDR


7358 463 20-Nov-15 WELTHAUS SRL 812,281.66 FEDR

7359 464 20-Nov-15 TINICHIGERIA SRL 1,283,536.78 FEDR

7360 465 20-Nov-15 CONSPROIECT M SRL 148,482.61 FEDR

7361 466 20-Nov-15 CONS JUD OLT 904,473.36 FEDR

7362 467 20-Nov-15 Win Impex S.R.L. 2,476,574.04 FEDR

7363 468 20-Nov-15 POLISANO PHARMACEUTICALS SRL 742,622.44 FEDR

7364 469 20-Nov-15 PLAMETCO SRL 2,323,500.74 FEDR

7365 470 20-Nov-15 ANDREA FOREST SRL 627,837.78 FEDR

7366 471 20-Nov-15 DANLIN XXL SRL 786,021.55 FEDR

7367 472 20-Nov-15 RENAULT TECHNOLOGIE ROUMANIE SRL 496,960.02 BS

7368 473 20-Nov-15 ECO BIHOR SRL 119,704.71 BS

7369 474 20-Nov-15 GURAYTEX SRL 34,737.79 BS

7370 475 20-Nov-15 STEIGER SRL 67,342.22 BS

7371 476 20-Nov-15 AGER-ROM MACHINERY SRL 138,671.65 BS

7372 477 20-Nov-15 ADR NE 22,211.38 BS

7373 478 20-Nov-15 VERNI & FIDA ROMANIA SRL 190,465.41 BS

7374 479 20-Nov-15 CONS JUD OLT 265,436.28 BS

7375 480 20-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 5,064.08 BS

7376 481 20-Nov-15 CONS JUD BISTRITA NASAUD 259,936.34 BS

7377 482 20-Nov-15 ECOSISTEM SRL 73,078.97 BS

7378 483 20-Nov-15 DIMECO SRL 32,368.69 BS

7379 484 20-Nov-15 ELECTRIC GROUP SRL 87,181.38 BS

7380 485 20-Nov-15 STYLE CONSTRUCT SRL 4,360.51 BS

7381 486 20-Nov-15FILATI DRAGO RO SRL (ACTUAL SC TESFIN

RO SRL)135,715.22 BS


7383 488 20-Nov-15 GRAFOPRINT S.R.L. 33,677.07 BS


7385 490 20-Nov-15 WELTHAUS SRL 132,231.90 BS

7386 491 20-Nov-15 TINICHIGERIA SRL 208,947.85 BS

7387 492 20-Nov-15 CONSPROIECT M SRL 24,171.59 BS

7388 493 20-Nov-15 CONS JUD OLT 189,206.64 BS

7389 494 20-Nov-15 Win Impex S.R.L. 403,163.21 BS

7390 495 20-Nov-15 POLISANO PHARMACEUTICALS SRL 120,892.02 BS

7391 496 20-Nov-15 PLAMETCO SRL 378,244.31 BS

7392 497 20-Nov-15 ANDREA FOREST SRL 102,206.15 BS

7393 498 20-Nov-15 DANLIN XXL SRL 137,775.78 BS

7394 499 20-Nov-15 CONS JUD OLT 6,060.50 TVA

7395 500 20-Nov-15 CONS JUD BISTRITA NASAUD 5,934.92 TVA



7398 503 20-Nov-15 CONS JUD OLT 4,320.00 TVA

21,490,373.41 3,722,571.00 99,355.18


265,595,684.25 206,347,727.17 39,068,632.40 20,179,324.68

7399 1 7-Dec-15 INTELIFORM SRL 514,015.48 FEDR

7400 2 7-Dec-15 TREDIA SRL 790,486.11 FEDR

7401 3 7-Dec-15 GENERAL MEMBRANE SA 351,104.47 FEDR

7402 4 7-Dec-15 CONSILIUM SRL 56,127.90 FEDR

7403 5 7-Dec-15 SYMMETRICA SRL 5,482,500.00 FEDR

7404 6 7-Dec-15 SYMMETRICA SRL 3,817,353.81 FEDR

7405 7 7-Dec-15 VETA SRL 1,192,253.09 FEDR

7406 8 7-Dec-15 VASILACHE SNC 104,125.41 FEDR

7407 9 7-Dec-15 APTUS SOFTWARE SRL 48.30 FEDR

7408 10 7-Dec-15 DARIANCA SRL 154,311.89 FEDR

7409 11 7-Dec-15 RODUT PLAST 952,385.45 FEDR

7410 12 7-Dec-15 RODUT PLAST 40,850.00 FEDR

7411 13 7-Dec-15 METALE INTERNATIONAL SRL 1,684,914.15 FEDR

7412 14 7-Dec-15 CAFMIN SRL 5,182,232.17 FEDR

7413 15 7-Dec-15 FOMCO PRODIMPEX SRL 1,910,008.37 FEDR

7414 16 7-Dec-15 CORVIN FOTOVOLTAIC SRL 6,450,079.92 FEDR

7415 17 7-Dec-15 LEMET SRL 7,621,590.48 FEDR

7416 18 7-Dec-15 INTELIFORM SRL 83,676.94 BS

7417 19 7-Dec-15 TREDIA SRL 128,683.78 BS

7418 20 7-Dec-15 GENERAL MEMBRANE SA 57,156.54 BS

7419 21 7-Dec-15 CONSILIUM SRL 9,137.10 BS

7420 22 7-Dec-15 SYMMETRICA SRL 892,500.00 BS

7421 23 7-Dec-15 SYMMETRICA SRL 621,429.69 BS

7422 24 7-Dec-15 VETA SRL 194,087.71 BS

7423 25 7-Dec-15 VASILACHE SNC 21,326.89 BS

7424 26 7-Dec-15 APTUS SOFTWARE SRL 67,615.52 BS

7425 27 7-Dec-15 DARIANCA SRL 25,120.54 BS

7426 28 7-Dec-15 RODUT PLAST 155,039.49 BS

7427 29 7-Dec-15 RODUT PLAST 6,650.00 BS

7428 30 7-Dec-15 METALE INTERNATIONAL SRL 274,288.35 BS

7429 31 7-Dec-15 CAFMIN SRL 843,619.19 BS

7430 32 7-Dec-15 FOMCO PRODIMPEX SRL 310,931.59 BS

7431 33 7-Dec-15 CORVIN FOTOVOLTAIC SRL 1,265,326.68 BS

36,304,387.00 4,956,590.01 0.00

7432 34 8-Dec-15 ROMFER AGREGATE SRL 2,560,773.77 FEDR

Total 07 decembrie 2015

Total platit

noiembrie


Page 93 of 110

7433 35 8-Dec-15 NEXTROM INDUSTRIES SRL 1,615,724.06 FEDR

7434 36 8-Dec-15 DAVAL SRL 1,572,875.50 FEDR

7435 37 8-Dec-15 DIMEX-2000 COMPANY SRL 2,644,465.43 FEDR

7436 38 8-Dec-15 FIESTA CONSTRUCT SRL 1,293,863.60 FEDR

7437 39 8-Dec-15 LEMET SRL 7,621,590.48 FEDR

7438 40 8-Dec-15 ONE TEAM TRANS SRL 1,494,048.42 FEDR

7439 41 8-Dec-15 DINORAM SA 4,195,512.41 FEDR

7440 42 8-Dec-15 MOBELUX SRL 2,161,932.50 FEDR

7441 43 8-Dec-15 RODOTEX SRL 1,151,676.30 FEDR

7442 44 8-Dec-15 ELECTRO OPTIC SYSTEMS SRL 730,210.47 FEDR

7443 45 8-Dec-15 INFINIO SOLUTIONS SRL 926.24 FEDR

7444 46 8-Dec-15 PACKSOM PRODIMPEX SRL 232,312.64 FEDR

7445 47 8-Dec-15 OYL COMPANY HOLDING AG SRL 335,991.74 FEDR

7446 48 8-Dec-15 PRO ARHITECTURA S.R.L. 102,764.40 FEDR

7447 49 8-Dec-15 CORAX BIONER CEU SA 173,810.73 FEDR

7448 50 8-Dec-15 EUROCONSTRUCT SRL 857,222.20 FEDR

7449 51 8-Dec-15 TAL AUDIO TACTILE SRL 29,947.43 FEDR

7450 52 8-Dec-15 ADQUEST IMAGE S.R.L. 91,546.72 FEDR

7451 53 8-Dec-15 AM GRUP SRL 130,888.15 FEDR

7452 54 8-Dec-15 ASSA GRUP SRL 635,291.59 FEDR

7453 55 8-Dec-15ASO CLUSTER REG INOVATIV EURONEST IT

&C83,582.87 FEDR

7454 56 8-Dec-15 MIRISMOS SRL 314,053.25 FEDR

7455 57 8-Dec-15 GAL FOREST SRL 164,400.61 FEDR

7456 58 8-Dec-15 MED. TELESYSTEMS SRL 374,161.85 FEDR

7457 59 8-Dec-15 MED. TELESYSTEMS SRL 133,765.14 FEDR

7458 60 8-Dec-15 NOLIMITS TEHNOLOGIES SRL 395,369.65 FEDR

7459 61 8-Dec-15 UNIT VISION SRL 92,438.42 FEDR

7460 62 8-Dec-15 TOPHAM ACCOUNTANT& AUDIT 96 SRL 28,024.54 FEDR

7461 63 8-Dec-15 INCD A ELIE CARAFOLI INCAS 1,799,333.23 FEDR

7462 64 8-Dec-15 INCD D PSB VICTOR BABES 1,559,682.84 FEDR

7463 65 8-Dec-15 SPIT CL JUD UG SIBIU 5,709,245.77 FEDR

7464 66 8-Dec-15 IOMC PROF DR A RUSESCU 12,128,160.02 FEDR

7465 67 8-Dec-15 INCD ECOIND 1,519,120.05 FEDR

7466 68 8-Dec-15 INCD FIZ MATERIAL 4,355,211.03 FEDR

7467 69 8-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,244,077.93 FEDR

7468 70 8-Dec-15 UNIV BABES-BOLYAI 694,773.15 FEDR

7469 71 8-Dec-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 162,254.27 FEDR

7470 72 8-Dec-15 ASO REGIOFA ADMIN 155,977.41 FEDR

7471 73 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 4,608.84 FEDR

7472 74 8-Dec-15 MOLDSILVA SA 144,765.00 FEDR

7473 75 8-Dec-15 OFFENSIVE SRL 267,920.81 FEDR

7474 76 8-Dec-15 DAVAL SRL 621,534.90 FEDR

7475 77 8-Dec-15 ADR SV OLTENIA 1,621.54 FEDR

7476 78 8-Dec-15 AUT NAT CERCET STIINTIFICA 9,868.23 FEDR


7478 80 8-Dec-15 ELECTRIC GROUP SRL 742,173.96 FEDR

7479 81 8-Dec-15 TRUCK SERVICE&PARTS S.R.L 628,481.95 FEDR

7480 82 8-Dec-15 INTERNATIONALE TUREN MANUFAKTUR SRL 481,040.17 FEDR

7481 83 8-Dec-15 INCD D PSB VICTOR BABES 941,270.40 FEDR

7482 84 8-Dec-15 TEHNOMAG SA 130,555.03 FEDR

7483 85 8-Dec-15 INCD PT PROTECTIA MEDIULUI 49,141.84 FEDR

7484 86 8-Dec-15 NETIQ SOLUTIONS SRL 307,969.96 FEDR

7485 87 8-Dec-15 UNIV TH CONSTR BUCURESTI 239,806.17 FEDR

7486 88 8-Dec-15 ASO BREASLA CONSTRUCT IESENI 72,868.49 FEDR



7489 91 8-Dec-15 SPIT CL UG SF IOAN BUCURESTI 18,556.22 FEDR

7490 92 8-Dec-15 SPIT CL MUN UG TIMISOARA 793,429.56 FEDR

7491 93 8-Dec-15 SPIT CL JUD URG TM 61,746.25 FEDR

7492 94 8-Dec-15 SPIT UNIV UG MIL CENTRAL DR C DAVILA 89,925.23 FEDR

7493 95 8-Dec-15 UNIV POLITEHNICA TM 1,348,860.37 FEDR

7494 96 8-Dec-15 INCD D PSB VICTOR BABES 1,011,174.91 FEDR

7495 97 8-Dec-15 ERESTE STAR C.M. SRL 735,482.17 FEDR

7496 98 8-Dec-15 INCD PT PROTECTIA MEDIULUI 1,913,688.67 FEDR


7498 100 8-Dec-15 UNIV S CEL MARE SV 2,461,146.95 FEDR



7501 103 8-Dec-15 INCD TURBOMOTOARE COMOTI 1,010,529.87 FEDR

7502 104 8-Dec-15 SPIT CL PEDIATRIE SIBIU 6,096,549.20 FEDR

7503 105 8-Dec-15 SPIT CL UG BUCURESTI 264,673.81 FEDR

7504 106 8-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 5,774.26 FEDR

7505 107 8-Dec-15 UMF GR T POPA IASI 3,750,000.00 FEDR-Pref

7506 108 8-Dec-15 ROMFER AGREGATE SRL 416,870.15 BS

7507 109 8-Dec-15 NEXTROM INDUSTRIES SRL 263,024.85 BS

7508 110 8-Dec-15 DAVAL SRL 256,049.50 BS

7509 111 8-Dec-15 DIMEX-2000 COMPANY SRL 430,494.37 BS

7510 112 8-Dec-15 FIESTA CONSTRUCT SRL 210,628.96 BS

7511 113 8-Dec-15 LEMET SRL 1,240,724.03 BS

7512 114 8-Dec-15 ONE TEAM TRANS SRL 243,217.18 BS

7513 115 8-Dec-15 DINORAM SA 823,043.10 BS

7514 116 8-Dec-15 MOBELUX SRL 351,942.50 BS

7515 117 8-Dec-15 RODOTEX SRL 187,482.19 BS

Page 94 of 110

7516 118 8-Dec-15 ELECTRO OPTIC SYSTEMS SRL 149,853.66 BS

7517 119 8-Dec-15 INFINIO SOLUTIONS SRL 193.76 BS

7518 120 8-Dec-15 PACKSOM PRODIMPEX SRL 37,818.34 BS

7519 121 8-Dec-15 OYL COMPANY HOLDING AG SRL 54,696.33 BS

7520 122 8-Dec-15 PRO ARHITECTURA S.R.L. 21,497.27 BS

7521 123 8-Dec-15 CORAX BIONER CEU SA 35,599.79 BS

7522 124 8-Dec-15 EUROCONSTRUCT SRL 139,547.80 BS

7523 125 8-Dec-15 TAL AUDIO TACTILE SRL 6,133.81 BS

7524 126 8-Dec-15 ADQUEST IMAGE S.R.L. 19,150.65 BS

7525 127 8-Dec-15 AM GRUP SRL 21,307.37 BS

7526 128 8-Dec-15 ASSA GRUP SRL 103,419.56 BS


&C13,606.52 BS

7528 130 8-Dec-15 MIRISMOS SRL 65,696.75 BS

7529 131 8-Dec-15 GAL FOREST SRL 26,762.89 BS

7530 132 8-Dec-15 MED. TELESYSTEMS SRL 106,259.59 BS

7531 133 8-Dec-15 MED. TELESYSTEMS SRL 38,662.74 BS

7532 134 8-Dec-15 NOLIMITS TEHNOLOGIES SRL 82,707.31 BS

7533 135 8-Dec-15 UNIT VISION SRL 19,337.18 BS

7534 136 8-Dec-15 TOPHAM ACCOUNTANT& AUDIT 96 SRL 5,862.45 BS

7535 137 8-Dec-15 INCD A ELIE CARAFOLI INCAS 311,074.03 BS

7536 138 8-Dec-15 INCD D PSB VICTOR BABES 494,390.39 BS

7537 139 8-Dec-15 SPIT CL JUD UG SIBIU 987,031.23 BS

7538 140 8-Dec-15 IOMC PROF DR A RUSESCU 2,484,080.97 BS

7539 141 8-Dec-15 INCD ECOIND 262,629.95 BS

7540 142 8-Dec-15 INCD FIZ MATERIAL 752,941.72 BS

7541 143 8-Dec-15 INST NAT BOLI INFECT MATEI BALS 215,079.86 BS

7542 144 8-Dec-15 UNIV BABES-BOLYAI 317,746.46 BS

7543 145 8-Dec-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 26,413.48 BS

7544 146 8-Dec-15 ASO REGIOFA ADMIN 25,391.67 BS

7545 147 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 750.28 BS

7546 148 8-Dec-15 MOLDSILVA SA 23,566.40 BS

7547 149 8-Dec-15 OFFENSIVE SRL 43,615.01 BS

7548 150 8-Dec-15 DAVAL SRL 101,180.10 BS

7549 151 8-Dec-15 ADR SV OLTENIA 900.85 BS

7550 152 8-Dec-15 ADR SUD MUNTENIA 130,516.44 BS

7551 153 8-Dec-15 ELECTRIC GROUP SRL 120,819.02 BS

7552 154 8-Dec-15 TRUCK SERVICE&PARTS S.R.L 102,311.02 BS

7553 155 8-Dec-15 INTERNATIONALE TUREN MANUFAKTUR SRL 78,308.87 BS


7555 157 8-Dec-15 TEHNOMAG SA 26,740.19 BS

7556 158 8-Dec-15 INCD PT PROTECTIA MEDIULUI 50,690.17 BS

7557 159 8-Dec-15 NETIQ SOLUTIONS SRL 63,078.19 BS

7558 160 8-Dec-15 UNIV TH CONSTR BUCURESTI 43,187.23 BS

7559 161 8-Dec-15 ASO BREASLA CONSTRUCT IESENI 11,862.31 BS


7561 163 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 7,322.70 BS

7562 164 8-Dec-15 SPIT CL UG SF IOAN BUCURESTI 3,208.05 BS

7563 165 8-Dec-15 SPIT CL MUN UG TIMISOARA 137,170.44 BS

7564 166 8-Dec-15 SPIT CL JUD URG TM 8,078.75 BS

7565 167 8-Dec-15 SPIT UNIV UG MIL CENTRAL DR C DAVILA 15,546.54 BS

7566 168 8-Dec-15 UNIV POLITEHNICA TM 233,194.95 BS


7568 170 8-Dec-15 ERESTE STAR C.M. SRL 119,729.65 BS


7570 172 8-Dec-15 INCD FIZ MATERIAL 1,048,828.28 BS

7571 173 8-Dec-15 UNIV S CEL MARE SV 425,490.34 BS


7573 175 8-Dec-15 INCD TURBOMOTOARE COMOTI 174,703.38 BS

7574 176 8-Dec-15 SPIT CL PEDIATRIE SIBIU 1,248,690.80 BS

7575 177 8-Dec-15 SPIT CL UG BUCURESTI 45,757.59 BS

7576 178 8-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 5,272.89 BS

7577 179 8-Dec-15 INCD D PSB VICTOR BABES 793,670.87 TVA

7578 180 8-Dec-15 SPIT CL JUD UG SIBIU 1,607,106.48 TVA

7579 181 8-Dec-15 IOMC PROF DR A RUSESCU 3,506,937.84 TVA

7580 182 8-Dec-15 INCD ECOIND 427,620.00 TVA

7581 183 8-Dec-15 INCD FIZ MATERIAL 1,225,956.67 TVA

7582 184 8-Dec-15 INST NAT BOLI INFECT MATEI BALS 348,433.87 TVA

7583 185 8-Dec-15 UNIV BABES-BOLYAI 486,163.43 TVA

7584 186 8-Dec-15 SPIT CL MUN UG TIMISOARA 223,344.00 TVA

7585 187 8-Dec-15 SPIT CL JUD URG TM 16,758.00 TVA

7586 188 8-Dec-15 INCD D PSB VICTOR BABES 425,383.50 TVA



7589 191 8-Dec-15 SPIT CL PEDIATRIE SIBIU 1,762,857.60 TVA

7590 192 8-Dec-15 SPIT CL UG BUCURESTI 64,465.29 TVA

100,005,696.61 18,084,654.64 15,089,843.10

7591 193 14-Dec-15 UMF GR T POPA IASI 10,919.34 FEDR

7592 194 14-Dec-15 INST NAT BOLI INFECT MATEI BALS 56,041.95 FEDR

7593 195 14-Dec-15 ADA COMPUTERS SRL 75,465.39 FEDR

7594 196 14-Dec-15 INTELECTRO IASI S.R.L. 238,100.53 FEDR


7596 198 14-Dec-15 PETRO STEDESA SRL 272,608.43 FEDR

7597 199 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 43,990.00 FEDR


Page 95 of 110

7598 200 14-Dec-15 BONABEER SRL 361,995.72 FEDR

7599 201 14-Dec-15 GLOBAL TECH SRL 31,528.83 FEDR

7600 202 14-Dec-15 MENTOR SM SRL 710,463.02 FEDR

7601 203 14-Dec-15 MOTROPOL IMPEX SRL 259,270.19 FEDR

7602 204 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 37,506.81 FEDR

7603 205 14-Dec-15 CONEST SA 955,116.00 FEDR

7604 206 14-Dec-15 MAXAGRO CENTER SRL 1,117,973.37 FEDR

7605 207 14-Dec-15 NETIQ SOLUTIONS SRL 70,459.53 FEDR

7606 208 14-Dec-15 METAGALAX SRL 174,362.14 FEDR

7607 209 14-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 130,644.06 FEDR

7608 210 14-Dec-15 GEO DATA ENGINEERING SRL 114,473.56 FEDR

7609 211 14-Dec-15 EURO SIGN PRODUCTION S.R.L 5,740.50 FEDR


7611 213 14-Dec-15 ROTAPRINT SRL 634,601.63 FEDR


7613 215 14-Dec-15 PELICAN IMPEX SRL 817,568.89 FEDR

7614 216 14-Dec-15 WHITE IMPEX SRL 522,504.61 FEDR

7615 217 14-Dec-15 EURO QUIP INTERNATIONAL S.R.L. 235,029.61 FEDR

7616 218 14-Dec-15 IONO ENERGY SRL 4,686,486.21 FEDR

7617 219 14-Dec-15 AUDIT IT C SRL 132,639.50 FEDR

7618 220 14-Dec-15 CC SOFT SOLUTION SRL 557,767.15 FEDR

7619 221 14-Dec-15 INST GEOLOGIC AL RO 237,858.35 FEDR

7620 222 14-Dec-15 SMART FURNITURE SRL 585,987.61 FEDR

7621 223 14-Dec-15 INCD MTM BUCURESTI 173,657.58 FEDR

7622 224 14-Dec-15 FORTIS CO SRL 627,397.66 FEDR

7623 225 14-Dec-15 POLYDIS SRL 73,117.42 FEDR

7624 226 14-Dec-15 KXL S.R.L. 98,701.28 FEDR

7625 227 14-Dec-15 EXPERT CONSULTING SRL 34,881.60 FEDR

7626 228 14-Dec-15 UAT ORAS AMARA 566,368.27 FEDR

7627 229 14-Dec-15 ROMANIAN SELF SERVICE SRL 23,673.31 FEDR

7628 230 14-Dec-15 MILLER TECHNOLOGIES SRL 76,633.12 FEDR

7629 231 14-Dec-15 CONS JUD CALARASI 454,293.33 FEDR

7630 232 14-Dec-15 PRINTCO SRL 33,403.05 FEDR

7631 233 14-Dec-15 PROUMIN SRL 349,842.27 FEDR

7632 234 14-Dec-15 CONS JUD DOLJ 2,283,739.30 FEDR

7633 235 14-Dec-15 BRAD GLASS SRL 1,237,785.75 FEDR

7634 236 14-Dec-15 ALPINISM SERV SRL 64,309.85 FEDR

7635 237 14-Dec-15 ADR NV 6,978.70 FEDR

7636 238 14-Dec-15 UNIV TH GH ASACHI IS 2,389,818.10 FEDR

7637 239 14-Dec-15 ADR CENTRU 794,223.17 FEDR

7638 240 14-Dec-15 ADR SUD MUNTENIA 16,009.37 FEDR


7640 242 14-Dec-15 MUN SFANTU GHEORGHE 1,743,375.08 FEDR

7641 243 14-Dec-15 UNIV S CEL MARE SV 117,966.05 FEDR

7642 244 14-Dec-15 MUN ROSIORI DE VEDE 6,063,489.06 FEDR

7643 245 14-Dec-15 UNIV C BRANCUSI TG JIU 244,575.08 FEDR

7644 246 14-Dec-15 MIN EN IMM SI MED DE AFACERI 8,372.79 FEDR

7645 247 14-Dec-15 STAT CD AGRICOLA TURDA 995,434.26 FEDR



7648 250 14-Dec-15 UNIV OVIDIUS CTA 1,327,069.82 FEDR

7649 251 14-Dec-15 UNIV POLITEHNICA TM 577,512.42 FEDR

7650 252 14-Dec-15 INST REG ONCOLOGIE IASI 426,640.24 FEDR

7651 253 14-Dec-15ASO PROF TRANSYLVANIA TEXTILE&


7652 254 14-Dec-15 ANDU TRADING SRL 8,515.08 FEDR

7653 255 14-Dec-15 GRANJON SRL 464,511.21 FEDR

7654 256 14-Dec-15 DOCARA CONF S.R.L 11,439.51 FEDR

7655 257 14-Dec-15 DOLJ CONSTRUCT SRL 214,915.41 FEDR

7656 258 14-Dec-15 FORJA NEPTUN SRL 208,469.38 FEDR

7657 259 14-Dec-15ASO CLUSTER PROMOV AF SPECIALIZATE IN




7660 262 14-Dec-15 MIN AFACERILOR INTERNE 9,254.25 FEDR

7661 263 14-Dec-15 MIN AFACERILOR INTERNE 309,642.42 FEDR

7662 264 14-Dec-15 USAMV BUCURESTI 2,524,644.67 FEDR

7663 265 14-Dec-15 UNIV POLITEHNICA TM 1,050,583.58 FEDR

7664 266 14-Dec-15 UMF TG-MURES 1,153,172.24 FEDR

7665 267 14-Dec-15 UNIV POLITEHNICA BUCURESTI 320,184.53 FEDR

7666 268 14-Dec-15 UNIV VALAHIA TARGOVISTE 786,304.38 FEDR

7667 269 14-Dec-15 INCD MI CANTACUZINO 1,125,749.99 FEDR


7669 271 14-Dec-15 SPIT JUD UG TARGOVISTE 475,071.86 FEDR


7671 273 14-Dec-15 UNIV POLITEHNICA BUCURESTI 2,916,829.35 FEDR

7672 274 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 1,445,894.92 FEDR

7673 275 14-Dec-15 COMUNA MARGINENI 265,529.17 FEDR

7674 276 14-Dec-15 Petrocom SM SRL 2,204,736.36 FEDR

7675 277 14-Dec-15 SILVAROM VEST SRL 632,947.53 FEDR

7676 278 14-Dec-15 ADA COMPUTERS SRL 312,623.08 FEDR

7677 279 14-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 67,733.60 FEDR

7678 280 14-Dec-15 DR OFFICE GROUP SRL 27,075.15 FEDR

7679 281 14-Dec-15 ITA PRODUCTION SRL 311,558.63 FEDR

7680 282 14-Dec-15 PROMOTION IMAGICA TRANSILVAE SRL 114,431.33 FEDR

7681 283 14-Dec-15 POLISANO PHARMACEUTICALS SRL 414,039.85 FEDR

Page 96 of 110

7682 284 14-Dec-15 UNIV POLITEHNICA TM 236,289.56 FEDR

7683 285 14-Dec-15 UNIV BABES-BOLYAI 196,950.60 FEDR

7684 286 14-Dec-15 FOMCO PRODIMPEX SRL 51,483.17 FEDR

7685 287 14-Dec-15 RO DIESEL SERVICE SRL 486,754.01 FEDR


7687 289 14-Dec-15 DOCARA CONF S.R.L 297,071.09 FEDR

7688 290 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 1,482,700.70 FEDR


7690 292 14-Dec-15 COMELF SA 19,639.03 FEDR

7691 293 14-Dec-15 HAMERLEMN 2004 SRL 826,280.91 FEDR

7692 294 14-Dec-15 ROMBELA INVEST SRL 34,399.48 FEDR

7693 295 14-Dec-15 AVIVA SRL 116,095.25 FEDR


7695 297 14-Dec-15 IBPC NICOLAE SIMIONESCU 457.85 FEDR

7696 298 14-Dec-15 UNIV VALAHIA TARGOVISTE 1,159,502.79 FEDR

7697 299 14-Dec-15 ANDU TRADING SRL 276,113.21 FEDR

7698 300 14-Dec-15 CRIDAR CONS SRL 1,179,508.28 FEDR

7699 301 14-Dec-15 CONS JUD BUZAU 2,633,131.86 FEDR

7700 302 14-Dec-15 USAMV BUCURESTI 770,304.89 FEDR



7703 305 14-Dec-15 UMF I HATIEGANU CJ-NAPOCA 426,274.79 FEDR

7704 306 14-Dec-15 UNIV DUNAREA DE JOS GALATI 1,126,201.05 FEDR

7705 307 14-Dec-15 ACAD DE STIINTE MEDICALE 4,822,059.32 FEDR

7706 308 14-Dec-15 IBPC NICOLAE SIMIONESCU 1,840.76 FEDR

7707 309 14-Dec-15 AGREWEST SRL 451,247.76 FEDR

7708 310 14-Dec-15 BOMBARDIER TERMOPAN SRL 1,470,252.17 FEDR

7709 311 14-Dec-15 CETATE PRODUCTION SRL 137,879.99 FEDR

7710 312 14-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 242,660.44 FEDR

7711 313 14-Dec-15 I-CLAIMS SERVICES SA 102,794.67 FEDR

7712 314 14-Dec-15 MUSA PITESTI 96 PITESTI 431,867.92 FEDR

7713 315 14-Dec-15 ELCOS PROIECT SRL 470,635.20 FEDR

7714 316 14-Dec-15 IMAGINA SRL 121,047.99 FEDR

7715 317 14-Dec-15 CONSTRUCT PROIECT SRL 310,512.09 FEDR

7716 318 14-Dec-15 FINPROJECT ROMANIA SRL 554,632.81 FEDR

7717 319 14-Dec-15ASO FIL TRANS A ASO ROM PT IND

ELECTRON SI DE SOFTWARE73,136.43 FEDR

7718 320 14-Dec-15 ROMANIAN SELF SERVICE SRL 10,562.34 FEDR

7719 321 14-Dec-15 OPTIM SERV 2005 SRL 894,856.88 FEDR

7720 322 14-Dec-15 BLUE TYC LINE SRL 1,745,112.00 FEDR

7721 323 14-Dec-15 SILUETE PROD SRL 504,652.19 FEDR

7722 324 14-Dec-15 DOMUS NUVO S.R.L 765,614.20 FEDR

7723 325 14-Dec-15 ENERGO PROIECT SRL 2,464,459.44 FEDR

7724 326 14-Dec-15 ACAD DE STIINTE MEDICALE 37,036,066.89 FEDR


7726 328 14-Dec-15 UMF VICTOR BABES TM 19,580,978.48 FEDR

7727 329 14-Dec-15 UNIV TH GH ASACHI IS 986,096.60 FEDR

7728 330 14-Dec-15 CONS JUD NEAMT 2,034,064.33 FEDR

7729 331 14-Dec-15 CONS JUD GORJ 1,152,939.73 FEDR

7730 332 14-Dec-15 CONS JUD SIBIU 624,840.34 FEDR

7731 333 14-Dec-15 ALTEX PROD SRL 273,240.26 FEDR


&C239,820.21 FEDR

7733 335 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 118,355.22 FEDR

7734 336 14-Dec-15 CONCEPT 3T SRL 182,604.64 FEDR

7735 337 14-Dec-15 COM ABM SRL 271,758.91 FEDR

7736 338 14-Dec-15 ASO METALLCLUSTER SIEBENBURGEN 207,182.89 FEDR

7737 339 14-Dec-15 TIPO REX SERVICE SRL 390,203.50 FEDR

7738 340 14-Dec-15 TEHNOMECANICA SRL 139,748.90 FEDR

7739 341 14-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 170,248.50 FEDR


7741 343 14-Dec-15 ALL GREEN SRL 9,545.00 FEDR

7742 344 14-Dec-15 ECOPRIMUS SRL 39,912.60 FEDR

7743 345 14-Dec-15 MIHOC OIL SRL 39,078.84 FEDR

7744 346 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 50,761.84 FEDR

7745 347 14-Dec-15 MAREMOD S.A 998,484.79 FEDR

7746 348 14-Dec-15 DANCOR AGRO PRODALIMENT SRL 5,323,899.88 FEDR

7747 349 14-Dec-15 CONSTRUCT INVEST CARPATI SRL 835,732.37 FEDR

7748 350 14-Dec-15 UMF GR T POPA IASI 71,040.95 BS


7750 352 14-Dec-15 ADA COMPUTERS SRL 12,285.06 BS

7751 353 14-Dec-15 INTELECTRO IASI S.R.L. 48,767.58 BS


7753 355 14-Dec-15 PETRO STEDESA SRL 44,378.12 BS

7754 356 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 9,010.00 BS

7755 357 14-Dec-15 BONABEER SRL 58,929.53 BS

7756 358 14-Dec-15 MENTOR SM SRL 115,656.77 BS

7757 359 14-Dec-15 GLOBAL TECH SRL 7,236.12 BS

7758 360 14-Dec-15 MOTROPOL IMPEX SRL 42,206.78 BS

7759 361 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 7,682.12 BS

7760 362 14-Dec-15 CONEST SA 155,484.00 BS

7761 363 14-Dec-15 MAXAGRO CENTER SRL 181,995.66 BS

7762 364 14-Dec-15 NETIQ SOLUTIONS SRL 14,431.47 BS

7763 365 14-Dec-15 METAGALAX SRL 28,384.53 BS

Page 97 of 110

7764 366 14-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 21,267.64 BS

7765 367 14-Dec-15 GEO DATA ENGINEERING SRL 23,946.71 BS

7766 368 14-Dec-15 EURO SIGN PRODUCTION S.R.L 934.50 BS


7768 370 14-Dec-15 ROTAPRINT SRL 103,307.24 BS

7769 371 14-Dec-15 PELICAN IMPEX SRL 171,027.11 BS

7770 372 14-Dec-15 WHITE IMPEX SRL 85,058.89 BS

7771 373 14-Dec-15 EURO QUIP INTERNATIONAL S.R.L. 48,138.59 BS

7772 374 14-Dec-15 IONO ENERGY SRL 919,358.54 BS

7773 375 14-Dec-15 AUDIT IT C SRL 85,119.00 BS

7774 376 14-Dec-15 CC SOFT SOLUTION SRL 90,799.30 BS

7775 377 14-Dec-15 INST GEOLOGIC AL RO 41,121.65 BS

7776 378 14-Dec-15 SMART FURNITURE SRL 95,393.33 BS

7777 379 14-Dec-15 INCD MTM BUCURESTI 35,568.42 BS

7778 380 14-Dec-15 FORTIS CO SRL 102,134.50 BS

7779 381 14-Dec-15 POLYDIS SRL 15,295.42 BS

7780 382 14-Dec-15 KXL S.R.L. 20,647.31 BS

7781 383 14-Dec-15 EXPERT CONSULTING SRL 5,678.40 BS

7782 384 14-Dec-15 UAT ORAS AMARA 125,376.34 BS

7783 385 14-Dec-15 ROMANIAN SELF SERVICE SRL 3,853.79 BS

7784 386 14-Dec-15 MILLER TECHNOLOGIES SRL 15,695.94 BS

7785 387 14-Dec-15 CONS JUD CALARASI 95,033.55 BS

7786 388 14-Dec-15 PRINTCO SRL 5,437.70 BS

7787 389 14-Dec-15 PROUMIN SRL 56,951.07 BS

7788 390 14-Dec-15 CONS JUD DOLJ 477,735.06 BS

7789 391 14-Dec-15 BRAD GLASS SRL 201,500.00 BS

7790 392 14-Dec-15 ALPINISM SERV SRL 10,469.05 BS

7791 393 14-Dec-15 ADR SE 193,713.65 BS

7792 394 14-Dec-15 ADR NV 3,877.05 BS

7793 395 14-Dec-15 ADR CENTRU 264,741.06 BS

7794 396 14-Dec-15 UNIV TH GH ASACHI IS 413,158.79 BS

7795 397 14-Dec-15 ADR SUD MUNTENIA 5,336.46 BS


7797 399 14-Dec-15 MUN SFANTU GHEORGHE 446,183.25 BS


7799 401 14-Dec-15 MUN ROSIORI DE VEDE 1,189,488.28 BS

7800 402 14-Dec-15 UNIV C BRANCUSI TG JIU 50,093.69 BS

7801 403 14-Dec-15 STAT CD AGRICOLA TURDA 203,884.12 BS

7802 404 14-Dec-15 UNIV OVIDIUS CTA 229,427.74 BS


7804 406 14-Dec-15 INST REG ONCOLOGIE IASI 600,706.04 BS

7805 407 14-Dec-15ASO PROF TRANSYLVANIA TEXTILE&

FASHION4,347.84 BS

7806 408 14-Dec-15 ANDU TRADING SRL 1,386.17 BS

7807 409 14-Dec-15 GRANJON SRL 75,618.10 BS

7808 410 14-Dec-15 DOCARA CONF S.R.L 1,862.24 BS

7809 411 14-Dec-15 DOLJ CONSTRUCT SRL 34,986.23 BS

7810 412 14-Dec-15 FORJA NEPTUN SRL 33,936.87 BS

7811 413 14-Dec-15ASO CLUSTER PROMOV AF SPECIALIZATE IN


7812 414 14-Dec-15 USAMV BUCURESTI 330,319.33 BS


7814 416 14-Dec-15 UMF TG-MURES 357,405.57 BS

7815 417 14-Dec-15 UNIV POLITEHNICA BUCURESTI 72,327.36 BS

7816 418 14-Dec-15 INCD MI CANTACUZINO 267,252.49 BS

7817 419 14-Dec-15 UNIV VALAHIA TARGOVISTE 155,904.46 BS


7819 421 14-Dec-15 SPIT JUD UG TARGOVISTE 120,920.68 BS


7821 423 14-Dec-15 UNIV POLITEHNICA BUCURESTI 504,270.05 BS

7822 424 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 235,378.24 BS

7823 425 14-Dec-15 COMUNA MARGINENI 52,089.46 BS

7824 426 14-Dec-15 Petrocom SM SRL 358,910.57 BS

7825 427 14-Dec-15 SILVAROM VEST SRL 103,037.97 BS

7826 428 14-Dec-15 ADA COMPUTERS SRL 50,892.13 BS

7827 429 14-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 14,169.18 BS

7828 430 14-Dec-15 DR OFFICE GROUP SRL 5,663.85 BS

7829 431 14-Dec-15 ITA PRODUCTION SRL 50,718.85 BS

7830 432 14-Dec-15 PROMOTION IMAGICA TRANSILVAE SRL 23,937.87 BS

7831 433 14-Dec-15 POLISANO PHARMACEUTICALS SRL 67,401.84 BS



7834 436 14-Dec-15 FOMCO PRODIMPEX SRL 8,380.98 BS

7835 437 14-Dec-15 RO DIESEL SERVICE SRL 79,239.03 BS


7837 439 14-Dec-15 DOCARA CONF S.R.L 48,360.41 BS



7840 442 14-Dec-15 COMELF SA 3,197.05 BS

7841 443 14-Dec-15 HAMERLEMN 2004 SRL 134,510.85 BS

7842 444 14-Dec-15 ROMBELA INVEST SRL 5,599.92 BS

7843 445 14-Dec-15 AVIVA SRL 18,899.23 BS



7846 448 14-Dec-15 ANDU TRADING SRL 44,948.66 BS

7847 449 14-Dec-15 CRIDAR CONS SRL 192,012.97 BS

Page 98 of 110

7848 450 14-Dec-15 CONS JUD BUZAU 550,824.44 BS

7849 451 14-Dec-15 USAMV BUCURESTI 100,785.11 BS



7852 454 14-Dec-15 UMF I HATIEGANU CJ-NAPOCA 73,695.64 BS

7853 455 14-Dec-15 UNIV DUNAREA DE JOS GALATI 194,700.95 BS

7854 456 14-Dec-15 ACAD DE STIINTE MEDICALE 885,586.28 BS

7855 457 14-Dec-15 AGREWEST SRL 73,458.94 BS

7856 458 14-Dec-15 BOMBARDIER TERMOPAN SRL 239,343.38 BS

7857 459 14-Dec-15 CETATE PRODUCTION SRL 22,445.58 BS

7858 460 14-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 89,046.03 BS

7859 461 14-Dec-15 I-CLAIMS SERVICES SA 21,054.33 BS

7860 462 14-Dec-15 MUSA PITESTI 96 PITESTI 70,304.08 BS

7861 463 14-Dec-15 ELCOS PROIECT SRL 166,683.30 BS

7862 464 14-Dec-15 IMAGINA SRL 25,322.01 BS

7863 465 14-Dec-15 CONSTRUCT PROIECT SRL 50,548.48 BS

7864 466 14-Dec-15 FINPROJECT ROMANIA SRL 90,289.06 BS

7865 467 14-Dec-15ASO FIL TRANS A ASO ROM PT IND

ELECTRON SI DE SOFTWARE11,905.93 BS

7866 468 14-Dec-15 ROMANIAN SELF SERVICE SRL 1,719.46 BS

7867 469 14-Dec-15 OPTIM SERV 2005 SRL 145,674.37 BS

7868 470 14-Dec-15 BLUE TYC LINE SRL 284,088.00 BS

7869 471 14-Dec-15 SILUETE PROD SRL 82,152.68 BS

7870 472 14-Dec-15 DOMUS NUVO S.R.L 124,634.87 BS

7871 473 14-Dec-15 ENERGO PROIECT SRL 483,458.55 BS

7872 474 14-Dec-15 ACAD DE STIINTE MEDICALE 6,801,789.51 BS

7873 475 14-Dec-15 IOMC PROF DR A RUSESCU 657,536.07 BS

7874 476 14-Dec-15 UMF VICTOR BABES TM 3,385,217.25 BS


7876 478 14-Dec-15 CONS JUD NEAMT 425,505.60 BS

7877 479 14-Dec-15 CONS JUD GORJ 241,183.28 BS

7878 480 14-Dec-15 CONS JUD SIBIU 130,710.26 BS

7879 481 14-Dec-15 ALTEX PROD SRL 44,480.97 BS


&C39,040.50 BS

7881 483 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 24,241.43 BS

7882 484 14-Dec-15 CONCEPT 3T SRL 29,726.34 BS

7883 485 14-Dec-15 COM ABM SRL 53,311.56 BS

7884 486 14-Dec-15 ASO METALLCLUSTER SIEBENBURGEN 33,727.45 BS

7885 487 14-Dec-15 TIPO REX SERVICE SRL 63,521.50 BS

7886 488 14-Dec-15 TEHNOMECANICA SRL 22,749.82 BS

7887 489 14-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 27,714.87 BS


7889 491 14-Dec-15 ALL GREEN SRL 1,955.00 BS

7890 492 14-Dec-15 ECOPRIMUS SRL 6,497.40 BS

7891 493 14-Dec-15 MIHOC OIL SRL 8,961.73 BS

7892 494 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 10,397.00 BS

7893 495 14-Dec-15 MAREMOD S.A 162,544.03 BS

7894 496 14-Dec-15 DANCOR AGRO PRODALIMENT SRL 866,681.37 BS

7895 497 14-Dec-15 CONSTRUCT INVEST CARPATI SRL 136,049.45 BS

7896 498 14-Dec-15 UMF GR T POPA IASI 97,531.89 TVA

7897 499 14-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,010,962.69 TVA

7898 500 14-Dec-15 INST GEOLOGIC AL RO 66,955.20 TVA

7899 501 14-Dec-15 INCD MTM BUCURESTI 19,416.24 TVA

7900 502 14-Dec-15 UAT ORAS AMARA 186,718.02 TVA

7901 503 14-Dec-15 CONS JUD CALARASI 2,169.82 TVA

7902 504 14-Dec-15 CONS JUD DOLJ 10,897.08 TVA

7903 505 14-Dec-15 UNIV TH GH ASACHI IS 672,714.45 TVA

7904 506 14-Dec-15 MUN SFANTU GHEORGHE 666,036.99 TVA

7905 507 14-Dec-15 MUN ROSIORI DE VEDE 1,776,239.34 TVA

7906 508 14-Dec-15 UNIV C BRANCUSI TG JIU 70,720.50 TVA

7907 509 14-Dec-15 UNIV OVIDIUS CTA 373,559.41 TVA

7908 510 14-Dec-15 INST REG ONCOLOGIE IASI 978,083.11 TVA

7909 511 14-Dec-15 USAMV BUCURESTI 685,191.36 TVA

7910 512 14-Dec-15 UNIV POLITEHNICA BUCURESTI 96,370.10 TVA

7911 513 14-Dec-15 UMF TG-MURES 581,935.74 TVA

7912 514 14-Dec-15 INCD MI CANTACUZINO 560,192.54 TVA

7913 515 14-Dec-15 UNIV VALAHIA TARGOVISTE 323,397.31 TVA



7916 518 14-Dec-15 SPIT JUD UG TARGOVISTE 171,174.73 TVA

7917 519 14-Dec-15 UNIV POLITEHNICA BUCURESTI 796,004.24 TVA

7918 520 14-Dec-15 COMUNA MARGINENI 77,784.15 TVA

7919 521 14-Dec-15 UNIV BABES-BOLYAI 55,440.00 TVA


7921 523 14-Dec-15 CONS JUD BUZAU 12,576.53 TVA

7922 524 14-Dec-15 USAMV BUCURESTI 209,061.60 TVA

7923 525 14-Dec-15 UMF I HATIEGANU CJ-NAPOCA 119,992.90 TVA

7924 526 14-Dec-15 UNIV DUNAREA DE JOS GALATI 317,016.48 TVA



7927 529 14-Dec-15 CONS JUD NEAMT 9,715.22 TVA

7928 530 14-Dec-15 CONS JUD GORJ 5,506.74 TVA

7929 531 14-Dec-15 CONS JUD SIBIU 2,984.40 TVA

Page 99 of 110

168,873,746.50 32,874,476.31 15,123,338.33

7930 532 15-Dec-15 CONS JUD GORJ 622,529.41 FEDR

7931 533 15-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 148,460.51 FEDR

7932 534 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 131,445.98 FEDR


7934 536 15-Dec-15 UNIV TH CONSTR BUCURESTI 1,083,800.73 FEDR


7936 538 15-Dec-15 PRODCONF R. LINE SRL 34,558.08 FEDR

7937 539 15-Dec-15 SANOGENETIC SRL 241,127.39 FEDR

7938 540 15-Dec-15 ECOHORNET SRL 17,314.90 FEDR

7939 541 15-Dec-15 F HAUS SRL 1,041,109.45 FEDR

7940 542 15-Dec-15 VEA MFG SRL 893,064.36 FEDR

7941 543 15-Dec-15 EXTRACT COM SRL 96,829.39 FEDR

7942 544 15-Dec-15 PREMAR COM SERV 510,315.40 FEDR

7943 545 15-Dec-15 FANCOM IMPEX SRL 455,145.11 FEDR

7944 546 15-Dec-15 ELIAS MOB STAR SRL 1,687,025.81 FEDR

7945 547 15-Dec-15 EURO BUSINES SRL 1,899,905.69 FEDR

7946 548 15-Dec-15 DINORAM SA 5,890,234.77 FEDR

7947 549 15-Dec-15 RATELEN CONSTRUCT SRL 3,271,128.25 FEDR

7948 550 15-Dec-15 SANA MONITORING SRL 42,812.55 FEDR

7949 551 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 977,365.81 FEDR



7952 554 15-Dec-15 UNIV OVIDIUS CTA 7,222,758.96 FEDR



7955 557 15-Dec-15 INCD EMC TIMISOARA 209,932.82 FEDR

7956 558 15-Dec-15 MECANICA SIGHETU SA 54,512.49 FEDR

7957 559 15-Dec-15 TECNOITALIA SRL 903,912.30 FEDR

7958 560 15-Dec-15 CONS JUD SATU MARE 1,484,325.70 FEDR


7960 562 15-Dec-15 UNIV TH GH ASACHI IS 931,889.70 FEDR

7961 563 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 2,349,680.34 FEDR

7962 564 15-Dec-15 PROUMIN SRL 1,449,338.31 FEDR

7963 565 15-Dec-15 MAREMOD S.A 613,525.18 FEDR

7964 566 15-Dec-15 X-CAPE CLUB SRL 1,337,581.93 FEDR

7965 567 15-Dec-15 SMARALD TECH SRL 3,620,096.67 FEDR

7966 568 15-Dec-15 ASPHADIF SRL 1,283,282.02 FEDR

7967 569 15-Dec-15 DIAS WOOD SRL 489,751.08 FEDR

7968 570 15-Dec-15 LOGISTICS ATLAS E PLUS A SRL 345,599.26 FEDR

7969 571 15-Dec-15 FRAGETICO GROUP SRL 543,574.07 FEDR

7970 572 15-Dec-15 INTELECTRO IASI S.R.L. 588,902.04 FEDR

7971 573 15-Dec-15 NEESU COMPREST SRL 501,021.28 FEDR

7972 574 15-Dec-15 TERMOMED SRL 462,629.39 FEDR

7973 575 15-Dec-15 CONS LOC COM CALMATUIU 1,661,639.84 FEDR

7974 576 15-Dec-15 CONS JUD TELEORMAN 2,093,686.23 FEDR

7975 577 15-Dec-15 UNIV PITESTI 20,035,178.87 FEDR

7976 578 15-Dec-15 IML IASI 10,889,785.28 FEDR

7977 579 15-Dec-15 MECANO HIDRAULICA SRL 220,933.67 FEDR

7978 580 15-Dec-15 EXPERT SERVICE 24/7 SRL 226,875.90 FEDR

7979 581 15-Dec-15 COMUNA CRUCEA 51,107.77 FEDR

7980 582 15-Dec-15 MONI IMPEX SRL 1,396,876.86 FEDR

7981 583 15-Dec-15 CONS JUD GORJ 130,226.84 BS

7982 584 15-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 33,532.15 BS

7983 585 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 22,724.77 BS




7987 589 15-Dec-15 PRODCONF R. LINE SRL 5,625.74 BS

7988 590 15-Dec-15 SANOGENETIC SRL 49,387.54 BS

7989 591 15-Dec-15 ECOHORNET SRL 2,818.70 BS

7990 592 15-Dec-15 F HAUS SRL 169,482.93 BS

7991 593 15-Dec-15 VEA MFG SRL 145,382.57 BS

7992 594 15-Dec-15 EXTRACT COM SRL 15,762.93 BS

7993 595 15-Dec-15 PREMAR COM SERV 83,074.60 BS

7994 596 15-Dec-15 FANCOM IMPEX SRL 74,093.39 BS

7995 597 15-Dec-15 ELIAS MOB STAR SRL 274,632.11 BS

7996 598 15-Dec-15 EURO BUSINES SRL 309,286.97 BS

7997 599 15-Dec-15 DINORAM SA 1,155,500.60 BS

7998 600 15-Dec-15 RATELEN CONSTRUCT SRL 532,509.25 BS

7999 601 15-Dec-15 SANA MONITORING SRL 8,768.84 BS




8003 605 15-Dec-15 UNIV OVIDIUS CTA 1,248,691.85 BS


8005 607 15-Dec-15 UNIV S CEL MARE SV 2,325,636.63 BS

8006 608 15-Dec-15 INCD EMC TIMISOARA 27,467.18 BS

8007 609 15-Dec-15 MECANICA SIGHETU SA 8,874.12 BS

8008 610 15-Dec-15 TECNOITALIA SRL 147,148.51 BS

8009 611 15-Dec-15 CONS JUD SATU MARE 310,505.85 BS

8010 612 15-Dec-15 INCD FIZ MATERIAL 1,276,273.95 BS



8013 615 15-Dec-15 PROUMIN SRL 235,938.79 BS


Page 100 of 110

8014 616 15-Dec-15 MAREMOD S.A 99,876.19 BS

8015 617 15-Dec-15 X-CAPE CLUB SRL 217,745.90 BS

8016 618 15-Dec-15 SMARALD TECH SRL 589,318.06 BS

8017 619 15-Dec-15 ASPHADIF SRL 208,906.38 BS

8018 620 15-Dec-15 DIAS WOOD SRL 79,726.92 BS

8019 621 15-Dec-15 LOGISTICS ATLAS E PLUS A SRL 56,260.34 BS

8020 622 15-Dec-15 FRAGETICO GROUP SRL 88,488.80 BS


8022 624 15-Dec-15 NEESU COMPREST SRL 81,561.60 BS

8023 625 15-Dec-15 TERMOMED SRL 75,311.76 BS

8024 626 15-Dec-15 CONS LOC COM CALMATUIU 325,967.62 BS

8025 627 15-Dec-15 CONS JUD TELEORMAN 437,977.90 BS

8026 628 15-Dec-15 UNIV PITESTI 3,463,740.75 BS

8027 629 15-Dec-15 IML IASI 2,499,104.37 BS

8028 630 15-Dec-15 MECANO HIDRAULICA SRL 35,965.95 BS

8029 631 15-Dec-15 EXPERT SERVICE 24/7 SRL 36,933.28 BS

8030 632 15-Dec-15 COMUNA CRUCEA 15,801.14 BS

8031 633 15-Dec-15 MONI IMPEX SRL 227,398.56 BS

8032 634 15-Dec-15 CONS JUD GORJ 2,973.36 TVA

8033 635 15-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 188,088.33 TVA



8036 638 15-Dec-15 UNIV OVIDIUS CTA 2,033,148.20 TVA

8037 639 15-Dec-15 INCD EMC TIMISOARA 56,976.00 TVA

8038 640 15-Dec-15 CONS JUD SATU MARE 7,089.53 TVA



8041 643 15-Dec-15 CONS LOC COM CALMATUIU 486,761.01 TVA

8042 644 15-Dec-15 CONS JUD TELEORMAN 9,999.99 TVA

8043 645 15-Dec-15 IML IASI 57,060.00 TVA

8044 646 15-Dec-15 COMUNA CRUCEA 23,595.53 TVA

111,259,883.11 20,104,076.79 6,703,222.48

8045 647 23-Dec-15 AGREWEST SRL 546,720.06 FEDR

8046 648 23-Dec-15 ROMCARBON SA 1,790,745.56 FEDR

8047 649 23-Dec-15 COMEFIN SA 920,630.00 FEDR

8048 650 23-Dec-15 VENUS BCLMOB CLASS SRL 30,153.90 FEDR

8049 651 23-Dec-15 TRIFOREST SRL 1,821,393.48 FEDR

8050 652 23-Dec-15 TEHNOMECANICA SRL 166,163.45 FEDR

8051 653 23-Dec-15 LENORA CONST S.R.L 165,401.40 FEDR

8052 654 23-Dec-15 METALPRO SRL 628,780.39 FEDR

8053 655 23-Dec-15 GENEX COM SRL 301,577.64 FEDR

8054 656 23-Dec-15 INTERDECO PROFILES S.R.L 638,306.51 FEDR

8055 657 23-Dec-15 WOODART SRL 763,461.64 FEDR

8056 658 23-Dec-15 SUNSMART INTEGRARE IT SRL 855,627.88 FEDR

8057 659 23-Dec-15 DANLIN XXL SRL 2,980,390.92 FEDR

8058 660 23-Dec-15 RO DIESEL SERVICE SRL 382,306.87 FEDR

8059 661 23-Dec-15 ELKIM SPECIAL SRL 234,339.98 FEDR

8060 662 23-Dec-15 FAIST MEKATRONIC SRL 11,102,931.45 FEDR

8061 663 23-Dec-15 WANN TECHNIKA SRL 1,991,973.66 FEDR

8062 664 23-Dec-15 FONSTER SRL 1,618,605.66 FEDR

8063 665 23-Dec-15 VI -FI SRL 574,939.56 FEDR



8066 668 23-Dec-15 COMUNA BANESTI 3,106,405.44 FEDR

8067 669 23-Dec-15 CONS JUD HUNEDOARA 1,153,593.86 FEDR

8068 670 23-Dec-15 CONS LOC BAILE HERCULANE 3,692,280.40 FEDR

8069 671 23-Dec-15 MUN ROSIORI DE VEDE 961,454.72 FEDR

8070 672 23-Dec-15 CONS JUD CONSTANTA 631,418.46 FEDR

8071 673 23-Dec-15 CONS JUD HUNEDOARA 223,218.37 FEDR

8072 674 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 305,255.25 FEDR

8073 675 23-Dec-15 VICE COM 95 SRL 3,223,898.69 FEDR

8074 676 23-Dec-15 COMUNA CRUCEA 1,105.10 FEDR

8075 677 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 1,146,178.92 FEDR

8076 678 23-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 339,147.16 FEDR

8077 679 23-Dec-15 PLASCOM IMPEX SRL 455,506.93 FEDR

8078 680 23-Dec-15 ASTRA TOURS DOB SRL 3,791,532.89 FEDR

8079 681 23-Dec-15 RATELEN CONSTRUCT SRL 502,214.97 FEDR

8080 682 23-Dec-15 DAVILEMN SRL 2,089,464.05 FEDR

8081 683 23-Dec-15 AGREWEST SRL 89,000.94 BS

8082 684 23-Dec-15 LENORA CONST S.R.L 26,925.81 BS

8083 685 23-Dec-15 METALPRO SRL 102,359.60 BS

8084 686 23-Dec-15 INTERDECO PROFILES S.R.L 103,910.36 BS

8085 687 23-Dec-15 GENEX COM SRL 49,094.04 BS

8086 688 23-Dec-15 WOODART SRL 124,284.45 BS

8087 689 23-Dec-15 DANLIN XXL SRL 485,179.92 BS

8088 690 23-Dec-15 RO DIESEL SERVICE SRL 62,236.00 BS

8089 691 23-Dec-15 SUNSMART INTEGRARE IT SRL 195,475.56 BS

8090 692 23-Dec-15 ELKIM SPECIAL SRL 38,148.37 BS

8091 693 23-Dec-15 FONSTER SRL 263,493.94 BS

8092 694 23-Dec-15 VI -FI SRL 93,594.81 BS



8095 697 23-Dec-15 COMUNA BANESTI 609,390.54 BS

8096 698 23-Dec-15 CONS JUD HUNEDOARA 241,320.12 BS


Page 101 of 110

8097 699 23-Dec-15 CONS LOC BAILE HERCULANE 724,322.95 BS

8098 700 23-Dec-15 MUN ROSIORI DE VEDE 188,610.74 BS

8099 701 23-Dec-15 CONS JUD HUNEDOARA 46,695.02 BS

8100 702 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 49,692.72 BS

8101 703 23-Dec-15 CONS JUD CONSTANTA 132,086.33 BS

8102 704 23-Dec-15 VICE COM 95 SRL 524,820.72 BS

8103 705 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 186,587.27 BS


8105 707 23-Dec-15 PLASCOM IMPEX SRL 74,152.29 BS

8106 708 23-Dec-15 RATELEN CONSTRUCT SRL 81,755.93 BS

8107 709 23-Dec-15 DAVILEMN SRL 340,145.31 BS

8108 710 23-Dec-15 CONS JUD HUNEDOARA 5,509.87 TVA

8109 711 23-Dec-15 COMUNA BANESTI 909,990.85 TVA

8110 712 23-Dec-15 CONS LOC BAILE HERCULANE 1,081,617.15 TVA

8111 713 23-Dec-15 MUN ROSIORI DE VEDE 281,648.68 TVA

8112 714 23-Dec-15 CONS JUD HUNEDOARA 1,066.15 TVA

8113 715 23-Dec-15 CONS JUD CONSTANTA 3,015.81 TVA

49,327,428.74 4,919,473.41 2,282,848.51

8114 716 24-Dec-15 RUCK VENTILATOARE SRL 974,692.18 FEDR

8115 717 24-Dec-15 SADROM TEH SRL 289,880.34 FEDR

8116 718 24-Dec-15 LUMITECH SRL 237,031.05 FEDR

8117 719 24-Dec-15 CLEMANS AL-GLASS SRL 845,488.51 FEDR

8118 720 24-Dec-15 ECOPRIMUS SRL 424,731.80 FEDR

8119 721 24-Dec-15 SANA RA SRL 1,292,950.83 FEDR

8120 722 24-Dec-15 ADI ECOLAND BIHOR 4,181,436.28 FEDR

8121 723 24-Dec-15 SPIT CL UG BUCURESTI 3,965,257.88 FEDR

8122 724 24-Dec-15 SPIT CL UG BUCURESTI 3,141,017.07 FEDR

8123 725 24-Dec-15 REROPAM SRL 1,776,368.19 FEDR


8125 727 24-Dec-15 SPIT CL UG BUCURESTI 835,799.13 FEDR

8126 728 24-Dec-15 SPIT CL JUD UG ILFOV 1,467,315.54 FEDR



8129 731 24-Dec-15 CONS LOC COM CALMATUIU 442,983.04 FEDR

8130 732 24-Dec-15 CONS JUD BOTOSANI 1,102,237.16 FEDR

8131 733 24-Dec-15 COMUNA DELENI 706,889.16 FEDR

8132 734 24-Dec-15 CONS JUD ARAD 1,267,790.26 FEDR

8133 735 24-Dec-15 COMUNA BARAGANU 659,949.97 FEDR

8134 736 24-Dec-15 PLASCOM IMPEX SRL 78,062.18 FEDR

8135 737 24-Dec-15 CONS LOC COM CALMATUIU 53,613.68 FEDR

8136 738 24-Dec-15 CONS JUD SIBIU 751,413.86 FEDR

8137 739 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC1,002,767.80 FEDR


BUC186,283.89 FEDR

8139 741 24-Dec-15 IOMC PROF DR A RUSESCU 586,055.14 FEDR

8140 742 24-Dec-15 INST REG ONCOLOGIE IASI 13,910,339.00 FEDR

8141 743 24-Dec-15 MAG CONSTRUCT SRL 1,866,250.40 FEDR


BUC192,574.87 FEDR

8143 745 24-Dec-15 360 REVOLUTION SRL 62,362.00 FEDR

8144 746 24-Dec-15 INST CLINIC FUNDENI 2,584,271.59 FEDR


8146 748 24-Dec-15 AAM SERVICES SRL 241,700.37 FEDR

8147 749 24-Dec-15 ICI BUCURESTI 2,191,933.03 FEDR

8148 750 24-Dec-15 DAVILEMN SRL 200,134.00 FEDR




BUC473,458.91 FEDR

8152 754 24-Dec-15 AG NAT CADASTRU PUB IMOBILIARA 8,608,192.54 FEDR

8153 755 24-Dec-15 IML IASI 3,546,590.79 FEDR

8154 756 24-Dec-15 SIPEMA SRL 1,764,557.65 FEDR


8156 758 24-Dec-15 ASESOFT TECHNOLOGIES SRL 224,675.00 FEDR


8158 760 24-Dec-15 DEEP PREST 2002 SRL 398,613.16 FEDR

8159 761 24-Dec-15 MOBELUX SRL 24,239.59 FEDR

8160 762 24-Dec-15CENTRUL DE DIAGNOSTIC SI TRATAMENT


8161 763 24-Dec-15 EURO B.A.COS SRL 171,699.79 FEDR

8162 764 24-Dec-15 AM GRUP SRL 2,364,914.07 FEDR

8163 765 24-Dec-15 PRIMARIA COM OSORHEI 1,635,364.01 FEDR


8165 767 24-Dec-15 INCD MI CANTACUZINO 57,937.15 FEDR

8166 768 24-Dec-15 STAR STONE PRODUCTION SRL 1,711,613.93 FEDR

8167 769 24-Dec-15 AM GRUP SRL 340,280.84 FEDR


8169 771 24-Dec-15 MAJUTEX SRL 807,437.11 FEDR


8171 773 24-Dec-15 CASITO TRANSIMPEX SRL 3,117,253.05 FEDR



Page 102 of 110

8173 775 24-Dec-15 ANASTIC CONSTRUCT SRL 1,633,516.02 FEDR

8174 776 24-Dec-15 PLASTICOM IMPEX SRL 1,409,127.85 FEDR

8175 777 24-Dec-15 ENERGO PROIECT SRL 6,915,656.65 FEDR

8176 778 24-Dec-15 KARIN COMPANY SRL 456,497.03 FEDR

8177 779 24-Dec-15 ELECTROMEC SA 3,358,652.60 FEDR

8178 780 24-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 107,127.36 FEDR

8179 781 24-Dec-15 EURO SANGIFT SRL 216,306.42 FEDR

8180 782 24-Dec-15 AURORA INCONSTRUCT SRL 692,030.41 FEDR

8181 783 24-Dec-15 I-CLAIMS SERVICES SA 387,153.50 FEDR

8182 784 24-Dec-15 URANUS SRL 163,267.03 FEDR

8183 785 24-Dec-15 INOVALABEL SRL 1,213,638.85 FEDR

8184 786 24-Dec-15 ZES ZOLLNER ELECTRONIC SRL 6,457,735.10 FEDR

8185 787 24-Dec-15 TERWA ROMANIA SRL 3,798,811.02 FEDR

8186 788 24-Dec-15 TEHNO WORLD SRL 1,046,160.10 FEDR

8187 789 24-Dec-15 ROMBAT S.A. 4,528,358.73 FEDR

8188 790 24-Dec-15 DELTA INVEST SRL ARGES 5,408,537.88 FEDR

8189 791 24-Dec-15 METAPLAST SRL 3,290,244.33 FEDR

8190 792 24-Dec-15 MSC International SRL 560,002.35 FEDR

8191 793 24-Dec-15 REMAT MARAMURES 1,839,801.10 FEDR

8192 794 24-Dec-15 CISEROM SA 788,002.84 FEDR

8193 795 24-Dec-15 ALUFIX SRL 948,663.23 FEDR

8194 796 24-Dec-15 BRANDL RO SRL 4,126,020.84 FEDR

8195 797 24-Dec-15 ART MATCH SRL 1,198,645.43 FEDR

8196 798 24-Dec-15 UTILAJE LAZAR COMPANY SERVICE SRL 1,224,777.60 FEDR

8197 799 24-Dec-15 VIM SPECTRUM SRL 326,603.26 FEDR

8198 800 24-Dec-15 MEDICAMED MARKET SRL 369,301.88 FEDR

8199 801 24-Dec-15 EXPERT ONE RESEARCH SRL 437,908.49 FEDR

8200 802 24-Dec-15 COMPA SA SIBIU 10,095,360.73 FEDR

8201 803 24-Dec-15 UNIV ORADEA 1,994,396.73 FEDR

8202 804 24-Dec-15 RENAULT MECANIQUE ROUMANIE SRL 5,999,434.28 FEDR

8203 805 24-Dec-15 AUTOMOBILE DACIA SA 4,555,170.92 FEDR

8204 806 24-Dec-15 OEHLER MECANICA SRL 1,300,407.63 FEDR

8205 807 24-Dec-15 IRINIK SRL 819,264.90 FEDR

8206 808 24-Dec-15 ITA PRODUCTION SRL 804,570.39 FEDR

8207 809 24-Dec-15 RETRO COMPROD SRL 769,176.78 FEDR

8208 810 24-Dec-15 REOS PRODUCTION SRL 289,963.39 FEDR

8209 811 24-Dec-15 REMAT MARAMURES 186,521.79 FEDR

8210 812 24-Dec-15 DELTAMED SRL 543,449.57 FEDR

8211 813 24-Dec-15 SERV DE TELECOM SPECIALE 243,090.97 FEDR

8212 814 24-Dec-15 INTERCOLOR S.R.L 319,897.93 FEDR

8213 815 24-Dec-15 COSMETIC PLANT PRODCOM SRL 310,114.59 FEDR


8215 817 24-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-





BUC13,200,751.40 FEDR


8219 821 24-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 316,886.87 FEDR

8220 822 24-Dec-15 IML IASI 3,982,195.21 FEDR


8222 824 24-Dec-15 NEXTROM INDUSTRIES SRL 4,738,507.55 FEDR

8223 825 24-Dec-15 INCD FIZ MATERIAL 342,746.93 FEDR

8224 826 24-Dec-15 INTELECTRO IASI S.R.L. 1,606,774.59 FEDR

8225 827 24-Dec-15 COM ABM SRL 2,196,375.02 FEDR

8226 828 24-Dec-15 MEDICAMED MARKET SRL 1,318,380.00 FEDR

8227 829 24-Dec-15 ALL GREEN SRL 491,317.67 FEDR

8228 830 24-Dec-15 TRICOTAJE SOMESUL SA 28,466.00 FEDR

8229 831 24-Dec-15 AGREMIN TRANS SRL 2,078,907.19 FEDR

8230 832 24-Dec-15 MBM SOFTWARE&PARTNERS SRL 13,988.60 FEDR

8231 833 24-Dec-15 SUNNY PLAST S.R.L 66.22 FEDR

8232 834 24-Dec-15 ALRONIMA GENCOM SRL 935,336.00 FEDR

8233 835 24-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 5,363,854.44 FEDR

8234 836 24-Dec-15 SPIT CL JUD UG ILFOV 590,509.26 FEDR

8235 837 24-Dec-15 IOMC PROF DR A RUSESCU 258,791.38 FEDR

8236 838 24-Dec-15 UNIV C BRANCUSI TG JIU 271,296.56 FEDR



8239 841 24-Dec-15 ECOSISTEM SRL 303,530.80 FEDR

8240 842 24-Dec-15 TRICOTAJE SOMESUL SA 700,900.00 FEDR

8241 843 24-Dec-15 RIPOSTA TRANS SRL 2,107,465.06 FEDR

8242 844 24-Dec-15 TSM NEW PROJECT SRL 190,895.85 FEDR

8243 845 24-Dec-15 ALBA ALUMINIU SRL 143,973.21 FEDR

8244 846 24-Dec-15 CASITO TRANSIMPEX SRL 122,671.13 FEDR

8245 847 24-Dec-15 EXPERT ONE RESEARCH SRL 122,701.99 FEDR

8246 848 24-Dec-15 IMPRIMERIA ARTA GRAFICA SA 693,824.64 FEDR

8247 849 24-Dec-15 CONCEPT 3T SRL 460,467.00 FEDR

8248 850 24-Dec-15 B.D.LEMNTECH S.R.L. 368,166.57 FEDR

8249 851 24-Dec-15 PROCONSULT SRL 141,299.08 FEDR

8250 852 24-Dec-15 APTUS SOFTWARE SRL 126,899.33 FEDR

8251 853 24-Dec-15 COMPLET SERVIMPEX SRL 190,143.67 FEDR

8252 854 24-Dec-15 SPIT CL PEDIATRIE SIBIU 162,843.69 FEDR

8253 855 24-Dec-15 SPIT CL PEDIATRIE SIBIU 597,114.01 FEDR

8254 856 24-Dec-15 UNIV S CEL MARE SV 60,290.76 FEDR

Page 103 of 110

8255 857 24-Dec-15 UNIV BABES-BOLYAI 3,590,649.61 FEDR

8256 858 24-Dec-15 IRIS SERVICE CIUC SA 4,961,187.05 FEDR

8257 859 24-Dec-15 SPIT JUD UG GIURGIU 189,624.66 FEDR

8258 860 24-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 8,166,620.46 FEDR

8259 861 24-Dec-15 STABILUS ROMANIA SRL 770,417.58 FEDR

8260 862 24-Dec-15 HECKLER ROMANIA SRL 8,819,320.27 FEDR

8261 863 24-Dec-15 I.P.P.U. PACKAGING SRL 2,414,422.26 FEDR

8262 864 24-Dec-15 FLEXIBIL SRL 2,444,886.86 FEDR

8263 865 24-Dec-15 TEHNIC-ASIST SRL 2,043,888.37 FEDR

8264 866 24-Dec-15 MODA MISS SRL 29,817.46 FEDR

8265 867 24-Dec-15 SPIT JUD UG GIURGIU 704,105.67 FEDR

8266 868 24-Dec-15 INST REG ONCOLOGIE IASI 9,245.46 FEDR

8267 869 24-Dec-15 UNIV DUNAREA DE JOS GALATI 87,759.82 FEDR

8268 870 24-Dec-15 NEXTROM INDUSTRIES SRL 108,360.00 FEDR

8269 871 24-Dec-15 IML IASI 1,182,196.93 FEDR


8271 873 24-Dec-15 MEDICAMED MARKET SRL 952,676.58 FEDR


8273 875 24-Dec-15 NORMA INDUSTRIES S.R.L 605,923.75 FEDR




8277 879 24-Dec-15AG PT AGENDA DIGITALA A RO CENTR NAT

DE MNGMT PT SOC INFO2,438,231.04 FEDR

8278 880 24-Dec-15 BILKA STEEL SRL 1,793,328.54 FEDR

8279 881 24-Dec-15 UMF I HATIEGANU CJ-NAPOCA 1,536,180.39 FEDR

8280 882 24-Dec-15 PRINTMASTERS SRL 2,139,105.08 FEDR

8281 883 24-Dec-15 INCD ING ELECTR ICPE-CA 779,769.76 FEDR

8282 884 24-Dec-15 CONS JUD TULCEA 3,656,842.93 FEDR

8283 885 24-Dec-15 CLEMANS AL-GLASS SRL 137,637.66 BS

8284 886 24-Dec-15 SANA RA SRL 786,522.58 BS

8285 887 24-Dec-15 ADI ECOLAND BIHOR 820,281.76 BS




8289 891 24-Dec-15 REROPAM SRL 289,176.22 BS


8291 893 24-Dec-15 SPIT CL JUD UG ILFOV 306,947.51 BS




8295 897 24-Dec-15 CONS JUD BOTOSANI 230,576.82 BS

8296 898 24-Dec-15 COMUNA DELENI 138,672.04 BS

8297 899 24-Dec-15 CONS JUD ARAD 265,208.84 BS

8298 900 24-Dec-15 COMUNA BARAGANU 129,463.87 BS


8300 902 24-Dec-15 CONS JUD SIBIU 157,188.15 BS


BUC173,361.45 BS

8302 904 24-Dec-15 PLASCOM IMPEX SRL 12,707.80 BS


BUC32,205.31 BS


8305 907 24-Dec-15 INST REG ONCOLOGIE IASI 3,029,244.92 BS

8306 908 24-Dec-15 MAG CONSTRUCT SRL 303,808.20 BS


BUC33,292.91 BS

8308 910 24-Dec-15 360 REVOLUTION SRL 15,334.48 BS

8309 911 24-Dec-15 INST CLINIC FUNDENI 539,549.60 BS


8311 913 24-Dec-15 ICI BUCURESTI 458,530.13 BS

8312 914 24-Dec-15 AAM SERVICES SRL 39,346.57 BS



8315 917 24-Dec-15 DAVILEMN SRL 32,579.95 BS


BUC81,852.97 BS

8317 919 24-Dec-15 IML IASI 741,910.77 BS

8318 920 24-Dec-15 SIPEMA SRL 287,253.58 BS


8320 922 24-Dec-15 ASESOFT TECHNOLOGIES SRL 36,575.00 BS


8322 924 24-Dec-15 DEEP PREST 2002 SRL 64,890.51 BS

8323 925 24-Dec-15 MOBELUX SRL 3,945.98 BS


PROVITA SRL2,177,817.35 BS

8325 927 24-Dec-15 EURO B.A.COS SRL 27,951.13 BS

8326 928 24-Dec-15 AM GRUP SRL 384,986.01 BS

8327 929 24-Dec-15 PRIMARIA COM OSORHEI 320,813.04 BS



8330 932 24-Dec-15 STAR STONE PRODUCTION SRL 278,634.82 BS

8331 933 24-Dec-15 AM GRUP SRL 55,394.56 BS


8333 935 24-Dec-15 MAJUTEX SRL 131,443.25 BS

Page 104 of 110

8334 936 24-Dec-15 MAJUTEX SRL 93,475.32 BS

8335 937 24-Dec-15 CASITO TRANSIMPEX SRL 507,459.80 BS


8337 939 24-Dec-15 ANASTIC CONSTRUCT SRL 265,921.21 BS

8338 940 24-Dec-15 PLASTICOM IMPEX SRL 229,392.91 BS

8339 941 24-Dec-15 ENERGO PROIECT SRL 1,356,659.92 BS

8340 942 24-Dec-15 KARIN COMPANY SRL 74,313.47 BS

8341 943 24-Dec-15 ELECTROMEC SA 546,757.40 BS

8342 944 24-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 17,439.34 BS

8343 945 24-Dec-15 EURO SANGIFT SRL 35,212.67 BS

8344 946 24-Dec-15 AURORA INCONSTRUCT SRL 112,656.11 BS


8346 948 24-Dec-15 URANUS SRL 26,578.35 BS

8347 949 24-Dec-15 VIM SPECTRUM SRL 68,322.08 BS

8348 950 24-Dec-15 ART MATCH SRL 195,128.32 BS

8349 951 24-Dec-15 MEDICAMED MARKET SRL 77,254.20 BS

8350 952 24-Dec-15 EXPERT ONE RESEARCH SRL 91,606.01 BS

8351 953 24-Dec-15 COMPA SA SIBIU 1,643,430.82 BS

8352 954 24-Dec-15 UNIV ORADEA 344,797.18 BS

8353 955 24-Dec-15 RENAULT MECANIQUE ROUMANIE SRL 976,652.09 BS

8354 956 24-Dec-15 AUTOMOBILE DACIA SA 741,539.45 BS

8355 957 24-Dec-15 ITA PRODUCTION SRL 130,976.57 BS

8356 958 24-Dec-15 RETRO COMPROD SRL 125,214.83 BS

8357 959 24-Dec-15 DELTAMED SRL 88,468.53 BS


PROVITA SRL786,240.79 BS


BUC2,282,184.80 BS

8360 962 24-Dec-15 INST CLINIC FUNDENI 1,320,337.38 BS

8361 963 24-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 99,927.65 BS

8362 964 24-Dec-15 IML IASI 833,034.79 BS





8367 969 24-Dec-15 COM ABM SRL 430,867.83 BS


8369 971 24-Dec-15 ALL GREEN SRL 100,631.33 BS

8370 972 24-Dec-15 TRICOTAJE SOMESUL SA 4,634.00 BS

8371 973 24-Dec-15 AGREMIN TRANS SRL 338,426.76 BS

8372 974 24-Dec-15 COMUNA ADAMCLISI 2,729.97 BS

8373 975 24-Dec-15 MBM SOFTWARE&PARTNERS SRL 4,320.24 BS

8374 976 24-Dec-15 SUNNY PLAST S.R.L 10.78 BS

8375 977 24-Dec-15 ALRONIMA GENCOM SRL 152,264.00 BS

8376 978 24-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 1,598,743.75 BS

8377 979 24-Dec-15 SPIT CL JUD UG ILFOV 123,528.54 BS

8378 980 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,532,269.77 BS




8381 983 24-Dec-15 UNIV C BRANCUSI TG JIU 55,566.76 BS



8384 986 24-Dec-15 TRICOTAJE SOMESUL SA 114,100.00 BS

8385 987 24-Dec-15 ECOSISTEM SRL 49,411.99 BS

8386 988 24-Dec-15 RIPOSTA TRANS SRL 343,075.71 BS

8387 989 24-Dec-15 TSM NEW PROJECT SRL 39,099.15 BS

8388 990 24-Dec-15 ALBA ALUMINIU SRL 23,437.50 BS

8389 991 24-Dec-15 EXPERT ONE RESEARCH SRL 25,668.01 BS

8390 992 24-Dec-15 CONCEPT 3T SRL 74,959.74 BS

8391 993 24-Dec-15 PROCONSULT SRL 23,002.18 BS

8392 994 24-Dec-15 APTUS SOFTWARE SRL 43,364.58 BS


8394 996 24-Dec-15 SPIT CL PEDIATRIE SIBIU 155,653.99 BS


8396 998 24-Dec-15 IRIS SERVICE CIUC SA 807,635.10 BS

8397 999 24-Dec-15 SPIT JUD UG GIURGIU 59,684.71 BS

8398 1000 24-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,329,449.84 BS

8399 1001 24-Dec-15 STABILUS ROMANIA SRL 125,416.81 BS

8400 1002 24-Dec-15 HECKLER ROMANIA SRL 1,435,703.30 BS

8401 1003 24-Dec-15 FLEXIBIL SRL 398,004.84 BS

8402 1004 24-Dec-15 I.P.P.U. PACKAGING SRL 393,045.49 BS

8403 1005 24-Dec-15 TEHNIC-ASIST SRL 332,726.01 BS

8404 1006 24-Dec-15 SPIT JUD UG GIURGIU 147,291.76 BS

8405 1007 24-Dec-15 INST REG ONCOLOGIE IASI 9,778.81 BS

8406 1008 24-Dec-15 UNIV DUNAREA DE JOS GALATI 15,172.18 BS


8408 1010 24-Dec-15 IML IASI 247,303.59 BS




8412 1014 24-Dec-15 MODA MISS SRL 4,854.00 BS

8413 1015 24-Dec-15 NORMA INDUSTRIES S.R.L 98,638.75 BS


Page 105 of 110




DE MNGMT PT SOC INFO510,053.17 BS

8418 1020 24-Dec-15 BILKA STEEL SRL 291,937.20 BS

8419 1021 24-Dec-15 UMF I HATIEGANU CJ-NAPOCA 265,579.39 BS

8420 1022 24-Dec-15 PRINTMASTERS SRL 348,226.40 BS

8421 1023 24-Dec-15 RUCK VENTILATOARE SRL 158,670.82 BS

8422 1024 24-Dec-15 INCD ING ELECTR ICPE-CA 344,379.77 BS

8423 1025 24-Dec-15 CONS JUD TULCEA 764,974.40 BS

8424 1026 24-Dec-15 ADI ECOLAND BIHOR 1,224,909.54 TVA


8426 1028 24-Dec-15 SPIT CL JUD UG ILFOV 434,513.40 TVA




8430 1032 24-Dec-15 CONS JUD BOTOSANI 5,264.57 TVA

8431 1033 24-Dec-15 COMUNA DELENI 203,689.59 TVA

8432 1034 24-Dec-15 CONS JUD ARAD 6,055.30 TVA

8433 1035 24-Dec-15 COMUNA BARAGANU 193,325.84 TVA


8435 1037 24-Dec-15 CONS JUD SIBIU 3,588.94 TVA


BUC267,493.87 TVA


BUC52,437.41 TVA

8438 1040 24-Dec-15 IOMC PROF DR A RUSESCU 140,181.72 TVA

8439 1041 24-Dec-15 INST REG ONCOLOGIE IASI 4,932,284.81 TVA


BUC33,286.19 TVA

8441 1043 24-Dec-15 INST CLINIC FUNDENI 761,717.09 TVA


8443 1045 24-Dec-15 ICI BUCURESTI 10,469.24 TVA




BUC133,274.85 TVA

8447 1049 24-Dec-15 IML IASI 16,939.44 TVA

8448 1050 24-Dec-15 PRIMARIA COM OSORHEI 479,063.77 TVA




8452 1054 24-Dec-15 INCD FIZ MATERIAL 96,480.50 TVA

8453 1055 24-Dec-15 COMUNA ADAMCLISI 4,076.61 TVA

8454 1056 24-Dec-15 SPIT CL JUD UG ILFOV 174,866.40 TVA


8456 1058 24-Dec-15 IOMC PROF DR A RUSESCU 67,663.68 TVA



8458 1060 24-Dec-15 UNIV C BRANCUSI TG JIU 77,719.60 TVA


BUC3,679,926.16 TVA

8460 1062 24-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 162,704.45 TVA

8461 1063 24-Dec-15 INST CLINIC FUNDENI 1,856,681.63 TVA

8462 1064 24-Dec-15 UNIV BABES-BOLYAI 1,000,792.48 TVA

8463 1065 24-Dec-15 SPIT JUD UG GIURGIU 84,489.39 TVA

8464 1066 24-Dec-15 SPIT JUD UG GIURGIU 197,705.50 TVA

8465 1067 24-Dec-15 IML IASI 5,646.48 TVA



DE MNGMT PT SOC INFO11,645.63 TVA

8468 1070 24-Dec-15 UMF I HATIEGANU CJ-NAPOCA 402,436.16 TVA

8469 1071 24-Dec-15 INCD ING ELECTR ICPE-CA 550,681.17 TVA

8470 1072 24-Dec-15 CONS JUD TULCEA 17,284.62 TVA

296,583,448.61 46,626,780.74 24,825,107.22

8471 1073 28-Dec-15 ASO ELI - NP CLUSTER INOVATIV 85,675.53 FEDR


8473 1075 28-Dec-15 SUNSMART INTEGRARE IT SRL 3,433.44 FEDR


8475 1077 28-Dec-15 LENORA CONST S.R.L 39,891.60 FEDR

8476 1078 28-Dec-15 UMF GR T POPA IASI 39,760.78 FEDR

8477 1079 28-Dec-15 ELCOM SRL 20,875.13 FEDR

8478 1080 28-Dec-15 LABORATOR TITANIZARE SRL 34,219.79 FEDR

8479 1081 28-Dec-15 QUARTZ MATRIX SRL 75,137.58 FEDR

8480 1082 28-Dec-15 DANIMATED STUDIO S.R.L. 473,370.58 FEDR

8481 1083 28-Dec-15 SMART LIFE STYLE SRL 146,340.86 FEDR

8482 1084 28-Dec-15 TEAMNET INTERNATIONAL SA 406,750.96 FEDR

8483 1085 28-Dec-15 HESPER SA 195,090.94 FEDR

8484 1086 28-Dec-15 SISTEC - SBSOL SRL 56,664.63 FEDR

8485 1087 28-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 614,723.69 FEDR


8487 1089 28-Dec-15 INCD MTM BUCURESTI 54,292.48 FEDR

8488 1090 28-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 296,140.65 FEDR

8489 1091 28-Dec-15 INST DE URG BOLI CARDIO CC ILIESCU 8,104.60 FEDR


8491 1093 28-Dec-15 INST DE VIRUSOLOGIE ST S NICOLAU 414,856.19 FEDR

8492 1094 28-Dec-15 CONS JUD HARGHITA 70,074.84 FEDR


Page 106 of 110

8493 1095 28-Dec-15 COMUNA DELENI 1,707.44 FEDR


8495 1097 28-Dec-15 COMUNA BARAGANU 744.09 FEDR


8497 1099 28-Dec-15 E-INVEST MARKETING SRL 48,329.88 FEDR


8499 1101 28-Dec-15 TEHNOMAG SA 7,086.46 FEDR




8503 1105 28-Dec-15 GYM INVEST SRL 34,421.39 FEDR



8506 1108 28-Dec-15 METAPLAST SRL 61,378.82 FEDR



8509 1111 28-Dec-15 LARIS PRODUCTIONS SRL 651,371.64 FEDR

8510 1112 28-Dec-15 OPTIMEC PROD SRL 607,291.16 FEDR

8511 1113 28-Dec-15 CRISSERV SRL 108,933.35 FEDR

8512 1114 28-Dec-15 B.D.LEMNTECH S.R.L. 333,473.33 FEDR

8513 1115 28-Dec-15 BAREXIM SRL 131,624.87 FEDR

8514 1116 28-Dec-15 TEAMNET INTERNATIONAL SA 174,447.56 FEDR

8515 1117 28-Dec-15 CORAX BIONER CEU SA 37,474.50 FEDR

8516 1118 28-Dec-15 MAXIGEL SRL 205,339.20 FEDR

8517 1119 28-Dec-15 NETROM COMUNICATII SRL 115,855.84 FEDR

8518 1120 28-Dec-15 ROMSOUND SRL 108,903.71 FEDR



8520 1122 28-Dec-15 ASO KO-FA 25,083.67 FEDR

8521 1123 28-Dec-15 MECANICA CD SRL 409,248.67 FEDR

8522 1124 28-Dec-15 FORTZA RO SRL 11,622.84 FEDR

8523 1125 28-Dec-15 DIFERIT SRL 28,714.16 FEDR





8528 1130 28-Dec-15 UMF GR T POPA IASI 110,603.73 BS

8529 1131 28-Dec-15 ELCOM SRL 4,366.87 BS

8530 1132 28-Dec-15 LABORATOR TITANIZARE SRL 7,008.87 BS

8531 1133 28-Dec-15 QUARTZ MATRIX SRL 15,389.62 BS

8532 1134 28-Dec-15 DANIMATED STUDIO S.R.L. 96,955.42 BS

8533 1135 28-Dec-15 SMART LIFE STYLE SRL 29,973.43 BS

8534 1136 28-Dec-15 TEAMNET INTERNATIONAL SA 85,081.47 BS

8535 1137 28-Dec-15 HESPER SA 39,958.39 BS

8536 1138 28-Dec-15 SISTEC - SBSOL SRL 11,606.01 BS

8537 1139 28-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 100,071.30 BS


8539 1141 28-Dec-15 USAMV CLUJ-NAPOCA 35,729.72 BS

8540 1142 28-Dec-15 INCD MTM BUCURESTI 11,120.15 BS

8541 1143 28-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 140,963.74 BS

8542 1144 28-Dec-15 INST DE URG BOLI CARDIO CC ILIESCU 1,695.40 BS

8543 1145 28-Dec-15 CONS JUD HARGHITA 14,658.95 BS

8544 1146 28-Dec-15 COMUNA DELENI 18,906.65 BS


8546 1148 28-Dec-15 COMUNA BARAGANU 13,843.30 BS

8547 1149 28-Dec-15 ADR VEST 120,140.80 BS

8548 1150 28-Dec-15 COMUNA ADAMCLISI 15,029.28 BS


8550 1152 28-Dec-15 E-INVEST MARKETING SRL 10,110.12 BS

8551 1153 28-Dec-15 TEHNOMAG SA 1,451.44 BS

8552 1154 28-Dec-15 GYM INVEST SRL 7,200.61 BS

8553 1155 28-Dec-15 METAPLAST SRL 9,991.90 BS

8554 1156 28-Dec-15 LARIS PRODUCTIONS SRL 106,037.24 BS

8555 1157 28-Dec-15 OPTIMEC PROD SRL 124,384.94 BS

8556 1158 28-Dec-15 CRISSERV SRL 22,787.75 BS

8557 1159 28-Dec-15 B.D.LEMNTECH S.R.L. 54,286.36 BS

8558 1160 28-Dec-15 TEAMNET INTERNATIONAL SA 28,398.44 BS

8559 1161 28-Dec-15 BAREXIM SRL 27,534.59 BS

8560 1162 28-Dec-15 CORAX BIONER CEU SA 7,675.50 BS

8561 1163 28-Dec-15 MAXIGEL SRL 42,954.88 BS

8562 1164 28-Dec-15 NETROM COMUNICATII SRL 24,235.86 BS

8563 1165 28-Dec-15 ROMSOUND SRL 22,781.54 BS


VULPENI7,702.77 BS

8565 1167 28-Dec-15 ASO KO-FA 4,083.39 BS

8566 1168 28-Dec-15 MECANICA CD SRL 66,621.88 BS

8567 1169 28-Dec-15 FORTZA RO SRL 1,892.09 BS

8568 1170 28-Dec-15 DIFERIT SRL 4,674.40 BS

8569 1171 28-Dec-15 POLISANO PHARMACEUTICALS SRL 1,457.01 BS

8570 1172 28-Dec-15 POLISANO PHARMACEUTICALS SRL 485.67 BS


8572 1174 28-Dec-15 CONS JUD HARGHITA 334.70 TVA

8573 1175 28-Dec-15 COMUNA DELENI 27,937.63 TVA


8575 1177 28-Dec-15 COMUNA BARAGANU 19,479.19 TVA

8576 1178 28-Dec-15 COMUNA ADAMCLISI 21,964.25 TVA

Page 107 of 110



VULPENI1,248.51 TVA

7,117,731.56 1,586,144.60 106,778.16

8579 1181 29-Dec-15 HESPER SA 250,950.23 FEDR

8580 1182 29-Dec-15 AXE GROUP ROMANIA SA 708,731.47 FEDR

8581 1183 29-Dec-15 TOPANEL PRODUCTION PANELS SA 799,239.67 FEDR

8582 1184 29-Dec-15 SARA SRL 5,491.76 FEDR

8583 1185 29-Dec-15 METALSIL PROD SRL 135,557.99 FEDR

8584 1186 29-Dec-15 HELLENIC TILER INVEST SRL 148,337.46 FEDR

8585 1187 29-Dec-15 HONEYWELL ROMANIA SRL 472,500.45 FEDR

8586 1188 29-Dec-15 B&D INTERNATIONAL SRL 216,786.82 FEDR



8588 1190 29-Dec-15 HESPER SA 51,399.44 BS

8589 1191 29-Dec-15 AXE GROUP ROMANIA SA 115,374.89 BS

8590 1192 29-Dec-15 TOPANEL PRODUCTION PANELS SA 130,108.78 BS

8591 1193 29-Dec-15 SARA SRL 348,055.22 BS

8592 1194 29-Dec-15 METALSIL PROD SRL 158,855.66 BS

8593 1195 29-Dec-15 HELLENIC TILER INVEST SRL 30,382.37 BS

8594 1196 29-Dec-15 HONEYWELL ROMANIA SRL 96,777.20 BS

8595 1197 29-Dec-15 B&D INTERNATIONAL SRL 35,290.88 BS


VULPENI40,259.53 BS



2,942,821.26 1,006,503.97 60,152.80

8598 1200 30-Dec-15 METALPRO SRL 261,245.86 FEDR

8599 1201 30-Dec-15 UNIVERSAL BUSINESS SA 315,637.15 FEDR


8601 1203 30-Dec-15 GIMART IMPORT EXPORT SRL 1,498,985.53 FEDR


8603 1205 30-Dec-15 COMUNA DUMBRAVESTI 238,836.32 FEDR



8606 1208 30-Dec-15 CONS JUD TULCEA 12,299.86 FEDR

8607 1209 30-Dec-15 ADR NV 783,098.66 FEDR


8609 1211 30-Dec-15 REPROFLEX SRL 1,002,198.85 FEDR

8610 1212 30-Dec-15 ROMCARBON SA 5,657,994.09 FEDR

8611 1213 30-Dec-15 ROCOTHERM RADIATORS SRL 391,233.51 FEDR

8612 1214 30-Dec-15 MEMORIAL EXIM SRL 1,229,113.14 FEDR

8613 1215 30-Dec-15 AUTOMOBILE DACIA SA 3,162,551.39 FEDR

8614 1216 30-Dec-15 COMPLEXUL ENERGETIC OLTENIA SA 3,603,753.39 FEDR

8615 1217 30-Dec-15 CHIMSPORT SA 1,243,549.98 FEDR

8616 1218 30-Dec-15 SCD AGRICOLA SIMNIC 211,331.05 FEDR

8617 1219 30-Dec-15 SPIT CL JUD UG SIBIU 2,408,134.06 FEDR


8619 1221 30-Dec-15 INCD ING ELECTR ICPE-CA 1,853,002.24 FEDR

8620 1222 30-Dec-15 ICSI RM VALCEA 3,245,256.45 FEDR

8621 1223 30-Dec-15 INCD FIZ MATERIAL 296,820.28 FEDR


8623 1225 30-Dec-15 MIN AFACERILOR EXTERNE 7,866,495.53 FEDR

8624 1226 30-Dec-15 MIN AFACERILOR EXTERNE 53,788.99 FEDR

8625 1227 30-Dec-15 SERV DE TELECOM SPECIALE 4,915,790.94 FEDR

8626 1228 30-Dec-15 TEHNOMET SA 1,213,523.84 FEDR

8627 1229 30-Dec-15 CONS JUD PRAHOVA 19,697.42 FEDR

8628 1230 30-Dec-15 CONS JUD PRAHOVA 1,671,878.80 FEDR

8629 1231 30-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 9,433.27 FEDR

8630 1232 30-Dec-15 CONS JUD DAMBOVITA 41,387.92 FEDR

8631 1233 30-Dec-15 CONS JUD DAMBOVITA 30,611.65 FEDR

8632 1234 30-Dec-15 SANO VITA SRL 222,569.91 FEDR

8633 1235 30-Dec-15 EUROPEAN FABRICATION SRL 420,805.20 FEDR

8634 1236 30-Dec-15 MIRISMOS SRL 4,920.65 FEDR

8635 1237 30-Dec-15 INCD IFIN H.HULUBEI - IFIN-HH 40,720.26 FEDR

8636 1238 30-Dec-15 INCD IFIN H.HULUBEI - IFIN-HH 16,705,313.78 FEDR

8637 1239 30-Dec-15 INCD ING ELECTR ICPE-CA 909,589.20 FEDR

8638 1240 30-Dec-15 UNIV A VLAICU 297,744.52 FEDR

8639 1241 30-Dec-15 UNIV POLITEHNICA BUCURESTI 6,931,489.74 FEDR

8640 1242 30-Dec-15 UMF VICTOR BABES TM 4,594.57 FEDR



8643 1245 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 2,182,150.22 FEDR

8644 1246 30-Dec-15 INCD TH IZOTOP MOLECUL -CJ 1,134,187.43 FEDR

8645 1247 30-Dec-15 ICI BUCURESTI 215,754.65 FEDR

8646 1248 30-Dec-15 PLAST TECHNIK SRL 915,771.72 FEDR

8647 1249 30-Dec-15 VERNI & FIDA ROMANIA SRL 788,831.60 FEDR

8648 1250 30-Dec-15 PLASTEX PROD SRL 1,167,411.90 FEDR

8649 1251 30-Dec-15 TORETO SRL 577,641.48 FEDR

8650 1252 30-Dec-15 FERTIGYN SRL 530,898.44 FEDR

8651 1253 30-Dec-15 CONEST SA 857,179.20 FEDR


8653 1255 30-Dec-15 CHEMPERFORMANCE SRL 119,781.90 FEDR

8654 1256 30-Dec-15 METAGALAX SRL 173,336.46 FEDR

8655 1257 30-Dec-15 NOVA INDUSTRIAL SA 36,671.48 FEDR



Page 108 of 110

8656 1258 30-Dec-15 PREMAR COM SERV 14,270.20 FEDR


8658 1260 30-Dec-15 Win Impex S.R.L. 806,721.93 FEDR

8659 1261 30-Dec-15 VENQO ENGINEERING SRL 365,081.98 FEDR

8660 1262 30-Dec-15 DELTA ALUMINIU SRL 2,333,530.01 FEDR

8661 1263 30-Dec-15 PROFILO GROUP SRL 802,534.07 FEDR

8662 1264 30-Dec-15 UNIV S CEL MARE SV 1,456,726.40 FEDR-Pref

8663 1265 30-Dec-15 METALPRO SRL 42,528.39 BS

8664 1266 30-Dec-15 UNIVERSAL BUSINESS SA 51,382.79 BS


8666 1268 30-Dec-15 GIMART IMPORT EXPORT SRL 244,020.90 BS


8668 1270 30-Dec-15 COMUNA DUMBRAVESTI 46,853.06 BS



8671 1273 30-Dec-15 CONS JUD TULCEA 2,573.01 BS

8672 1274 30-Dec-15 ADR NV 261,032.89 BS

8673 1275 30-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 332.16 BS

8674 1276 30-Dec-15 REPROFLEX SRL 163,148.65 BS

8675 1277 30-Dec-15 ROMCARBON SA 921,068.81 BS

8676 1278 30-Dec-15 ROCOTHERM RADIATORS SRL 63,689.17 BS

8677 1279 30-Dec-15 MEMORIAL EXIM SRL 200,088.19 BS

8678 1280 30-Dec-15 AUTOMOBILE DACIA SA 431,257.01 BS

8679 1281 30-Dec-15 COMPLEXUL ENERGETIC OLTENIA SA 491,420.92 BS

8680 1282 30-Dec-15 CHIMSPORT SA 202,438.37 BS

8681 1283 30-Dec-15 SCD AGRICOLA SIMNIC 36,535.53 BS

8682 1284 30-Dec-15 SPIT CL JUD UG SIBIU 416,325.31 BS



8685 1287 30-Dec-15 ICSI RM VALCEA 561,049.50 BS



8688 1290 30-Dec-15 TEHNOMET SA 197,550.39 BS

8689 1291 30-Dec-15 CONS JUD PRAHOVA 353,860.57 BS

8690 1292 30-Dec-15 IMPRIMERIA ARTA GRAFICA SA 112,948.20 BS

8691 1293 30-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 1,973.34 BS

8692 1294 30-Dec-15 CONS JUD DAMBOVITA 15,061.58 BS

8693 1295 30-Dec-15 ASO ELI - NP CLUSTER INOVATIV 13,947.18 BS

8694 1296 30-Dec-15 SANO VITA SRL 46,559.37 BS

8695 1297 30-Dec-15 EUROPEAN FABRICATION SRL 68,503.18 BS

8696 1298 30-Dec-15 MIRISMOS SRL 1,029.35 BS

8697 1299 30-Dec-15 REMAT MARAMURES 299,502.50 BS

8698 1300 30-Dec-15 REMAT MARAMURES 30,364.01 BS


8700 1302 30-Dec-15 UNIV A VLAICU 51,474.95 BS

8701 1303 30-Dec-15 UNIV POLITEHNICA BUCURESTI 1,198,336.37 BS

8702 1304 30-Dec-15 UMF VICTOR BABES TM 16,028.57 BS



8705 1307 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 456,504.42 BS

8706 1308 30-Dec-15 INCD TH IZOTOP MOLECUL -CJ 196,227.87 BS

8707 1309 30-Dec-15 ICI BUCURESTI 45,133.69 BS

8708 1310 30-Dec-15 PLAST TECHNIK SRL 149,079.12 BS

8709 1311 30-Dec-15 VERNI & FIDA ROMANIA SRL 128,414.44 BS

8710 1312 30-Dec-15 PLASTEX PROD SRL 190,043.80 BS

8711 1313 30-Dec-15 FERTIGYN SRL 108,738.23 BS

8712 1314 30-Dec-15 CONEST SA 139,540.80 BS


8714 1316 30-Dec-15 CHEMPERFORMANCE SRL 24,533.64 BS

8715 1317 30-Dec-15 METAGALAX SRL 28,217.56 BS

8716 1318 30-Dec-15 NOVA INDUSTRIAL SA 7,511.02 BS

8717 1319 30-Dec-15 PREMAR COM SERV 2,323.05 BS


8719 1321 30-Dec-15 TORETO SRL 94,034.66 BS

8720 1322 30-Dec-15 Win Impex S.R.L. 131,326.83 BS

8721 1323 30-Dec-15 VENQO ENGINEERING SRL 74,775.83 BS

8722 1324 30-Dec-15 DELTA ALUMINIU SRL 379,876.97 BS

8723 1325 30-Dec-15 PROFILO GROUP SRL 130,645.08 BS

8724 1326 30-Dec-15 COMUNA DUMBRAVESTI 152,444.60 TVA



8727 1329 30-Dec-15 SPIT CL JUD UG SIBIU 668,509.53 TVA


8729 1331 30-Dec-15 ICSI RM VALCEA 825,565.66 TVA

8730 1332 30-Dec-15 INCD FIZ MATERIAL 69,098.86 TVA


8732 1334 30-Dec-15 CONS JUD PRAHOVA 8,079.41 TVA

8733 1335 30-Dec-15 CONS JUD DAMBOVITA 293.95 TVA

8734 1336 30-Dec-15 INCD MTM BUCURESTI 290.08 TVA

8735 1337 30-Dec-15 UMF GR T POPA IASI 177,965.64 TVA

8736 1338 30-Dec-15 UNIV ORADEA 544,821.81 TVA

8737 1339 30-Dec-15 SPIT CL PEDIATRIE SIBIU 200,898.40 TVA

8738 1340 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 199,547.58 TVA


Page 109 of 110

8740 1342 30-Dec-15 USAMV CLUJ-NAPOCA 72,860.02 TVA

8741 1343 30-Dec-15 UNIV A VLAICU 78,653.88 TVA

8742 1344 30-Dec-15 UNIV POLITEHNICA BUCURESTI 1,940,706.51 TVA

8743 1345 30-Dec-15 INST DE URG BOLI CARDIO CC ILIESCU 2,400.00 TVA

8744 1346 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 646,225.44 TVA

8745 1347 30-Dec-15 INCD TH IZOTOP MOLECUL -CJ 300,497.25 TVA

89,073,613.18 10,892,398.13 7,169,919.23


8747 1349 31-Dec-15 MONI IMPEX SRL 180,480.80 FEDR

8748 1350 31-Dec-15GLOBAL ANALYSIS DESIGN & CONSULTING

SRL308,046.04 FEDR

8749 1351 31-Dec-15 CARPATCEMENT HOLDING SA 12,471,797.91 FEDR

8750 1352 31-Dec-15 MIN EDUCATIEI NAT 112,864.80 FEDR




8754 1356 31-Dec-15 CONS JUD GIURGIU 2,025,066.44 FEDR

8755 1357 31-Dec-15BIDPRINT ROMANIA PRINTING HOUSE S.A.

fosta (BIGPRINT GROUP SA)3,286,109.19 FEDR


8757 1359 31-Dec-15 DELPHI DIESEL SYSTEMS ROMANIA SRL 6,178,058.83 FEDR

8758 1360 31-Dec-15 PGA ELECTRIC SRL 898,326.70 FEDR





8763 1365 31-Dec-15 DEPACO SRL 312,878.04 FEDR

8764 1366 31-Dec-15 CONS JUD HARGHITA 46,553.83 FEDR

8765 1367 31-Dec-15 GAL FOREST SRL 144,476.85 FEDR

8766 1368 31-Dec-15 INCD IFIN H.HULUBEI - IFIN-HH 49,174,239.57 FEDR

8767 1369 31-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 332.16 BS

8768 1370 31-Dec-15 IML IASI 110,694.89 BS

8769 1371 31-Dec-15 COMUNA CRUCEA 18,526.53 BS

8770 1372 31-Dec-15 MONI IMPEX SRL 29,380.60 BS

8771 1373 31-Dec-15 METAPLAST SRL 535,621.17 BS

8772 1374 31-Dec-15GLOBAL ANALYSIS DESIGN & CONSULTING

SRL50,147.04 BS

8773 1375 31-Dec-15 CARPATCEMENT HOLDING SA 1,700,699.71 BS

8774 1376 31-Dec-15 CONS JUD GIURGIU 423,623.33 BS

8775 1377 31-Dec-15BIDPRINT ROMANIA PRINTING HOUSE S.A.

fosta (BIGPRINT GROUP SA)534,948.01 BS

8776 1378 31-Dec-15 360 REVOLUTION SRL 26,642.50 BS

8777 1379 31-Dec-15 DELPHI DIESEL SYSTEMS ROMANIA SRL 1,005,730.51 BS

8778 1380 31-Dec-15 TEHNO WORLD SRL 170,305.14 BS

8779 1381 31-Dec-15 ALUFIX SRL 154,433.55 BS

8780 1382 31-Dec-15 LENORA CONST S.R.L 6,493.98 BS

8781 1383 31-Dec-15 PGA ELECTRIC SRL 146,239.23 BS

8782 1384 31-Dec-15 TERWA ROMANIA SRL 618,411.10 BS

8783 1385 31-Dec-15 ZES ZOLLNER ELECTRONIC SRL 1,051,259.20 BS

8784 1386 31-Dec-15 COMPLET SERVIMPEX SRL 30,953.62 BS

8785 1387 31-Dec-15 DEPACO SRL 50,933.64 BS

8786 1388 31-Dec-15 CONS JUD HARGHITA 18,036.83 BS

8787 1389 31-Dec-15 B.D.LEMNTECH S.R.L. 59,934.09 BS

8788 1390 31-Dec-15 GAL FOREST SRL 23,519.49 BS

8789 1391 31-Dec-15 IML IASI 1,320.40 TVA

8790 1392 31-Dec-15 COMUNA CRUCEA 27,194.00 TVA

8791 1393 31-Dec-15 CONS JUD GIURGIU 9,672.25 TVA

8792 1394 31-Dec-15 CONS JUD HARGHITA 411.82 TVA

8793 1395 31-Dec-15 IML IASI 19,020.00 TVA

75,634,916.59 6,766,866.32 57,618.47


1,156,360,466.38 937,123,673.16 147,817,964.92 71,418,828.30


3,943,847,035.15 3,196,772,801.01 520,226,967.54 226,847,266.60



Total platit

decembrie

Total platit 2015

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NR DATA BENEFICIARI Detalii CRT 1 1 16-Jan-15 ARC BRASOV ...old.fonduri-ue.ro/poscce/fonduri_structurale/2015/Plati_catre_benefic… · 45 45 22-jan-15 auto-mobil service srl 39,927.12