REG - S.N.G.N. Romgaz S.A. - Current Report - Revised Budget 2015 <Origin Href="QuoteRef">ROSNG.BX</Origin>

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

05/01/2016 13:33

RNS Number : 7928F
S.N.G.N. Romgaz S.A.
16 November 2015
CURRENT REPORT
In compliance with the Romanian Capital Market Law no. 297/2004 and
CNVM Regulation no. 1/2006
Report date: November16, 2015
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130
Phone/fax no: 004-0269-201020 / 004-0269-846901
Fiscal Code: RO14056826
Trade Register registration number: J32/392/2001
Subscribed and paid in share capital: 385,422,400 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange
(BVB), London Stock Exchange (LSE)
Significant event to be reported:
  Approval of the Revised 2015 Income and Expenditure Budget of S.N.G.N. ROMGAZ S.A.
 
S.N.G.N. ROMGAZ S.A. Revised 2015 Budget has been approved by Government Decision on November 11, 2015. The Government Decision will be published in the Official Gazette.
Attached:
The Appendix with the Indicators of the Revised 2015 Budget (approved)
Director General,
Virgil - Marius METEA
______________________________________________________________________________
M.E.I.M.M.M.A. Bucuresti
S.N.G.N. Romgaz S.A. Medias
REVISED 2015 INCOME AND EXPENDITURE BUDGET
RON thousand 
INDICATORS
Row no.
Revised 2015 Budget
0
1
2
3
 4
I
TOTAL REVENUE (Rw.1=Rw.2+Rw.5+Rw.6)
1
4 459 824
1
Total operating revenue, out of which:
2
4 417 073
a)
subsidies, according to legal provisions in force
3
b)
transfers, according to legal provisions in force
4
2
Financial revenue
5
42 751
3
Extraordinary revenue
6
 
II
TOTAL EXPENSES (Rd.7=Rd.8+Rd.20+Rd.21)
7
3 114 745
1
Operating expenses, out of which:
8
3 092 695
A.
expenses for goods and services
9
485 938
B.
expenses for taxes, duties and similar payments
10
777 531
C.
personnel-related expenses, out of which:
11
616 350
C0
expenses for salaries and wages (Rw. 13+ Rw.14)
12
481 169
C1
expenses for salaries 
13
429 246
C2
expenses for bonuses
14
51 922
C3
other personnel expenses, out of which:
15
1 475
expenses with compensation for early release of personnel
16
 
C4
expenses for the contract of mandate and for other management and control bodies, committees and commisssions
17
2 693
C5
expenses for social security, special funds and other legal obligations
18
131 013
D.
other operating expenses
19
1 212 876
2
Financial expenses
20
22 050
3
Extraordinary expenses
21
 
III
GROSS RESULT (profit/loss)
22
1 345 079
IV
PROFIT TAX
23
312 274
V
PROFIT AFTER DEDUCTION OF PROFIT TAX, out of which:
24
1 032 805
1
Legal reserve
25
2
Other reserves representing fiscal facilities provided by law
26
3
Coverage of accounting loss from previous years
27
4
Establishing equity finance for projects co-financed from foreign loans, and establishing sources for reimbursement of equity installments, payment of interest rates, charges and other costs related to such loans.
28
5
Accounting profit after deduction of the amounts provided at Rws. 25, 26, 27, 28 and 29.
29
6
Accounting profit after deduction of the amounts provided at Rws. 25, 26, 27, 28 and 29.
30
1 032 805
6a
Profit to be distributed from previous years
30 a
130 000
6b
Total profit to be distributed (30+30a)
30 b
1 162 805
7
Profit share payable to employees within the limit of 10% of the net profit, but not more than one average salary paid by the economic operator during the reference financial year
31
17 110
8
Minimim 50% payments to the state budget or local budget in case of autonomous regies, or as dividends paid to shareholders in case of national companies and companies which are fully state-owned or where the state is the major shareholder, out of which: 
32
884 936
a)
 - dividends to the state budget 
33
619 455
b)
 - dividends to the state budget 
33 a
c)
 - dividends to other shareholders
34
265 481
9
Retained earnings not allocated to rws. 31-32 are allocated to other reserves and represent the company's own equity finance 
35
277 869
VI
REVENUE FROM EUROPEAN FUNDS
36
VII
ELIGIBLE EXPENSES FROM EUROPEAN FUNDS, out of which:
37
a)
expenses for materials
38
b)
expenses for salaries
39
c)
expenses for services
40
d)
expenses for promotion and advertising
41
e)
other expenses
42
VIII
INVESTMENT FINANCING SOURCES, out of which:
43
1 100 000
1
Allocations from the budget, out of which:
44
budget allocations related to payments of previous years committments
45
IX
INVESTMENT COSTS
46
1 100 000
X
SUPPORTING DATA
47
1
Forecasted no. of employees at the end of the year
48
6 377
2
Average total number of employees
49
6 250
3
Average monthly income per employee (lei/ person) determined on basis of personnel-related expenses*)
50
6 077
4
Average monthly income per employee (lei/ person) determined on basis of salary-related expenses (Rw.13/Rw.49)/12*1000
51
5 723
5
Labour productivity in financial units per total average number of employees in current prices (thousand lei/person) (Rw.2/Rw.49)
52
 707
6
Labour productivity in physical units per total average number of employees (finished goods quantity/person)
53
 
7
Total expenses related to lei 1 000 total revenue (Rw.7/Rw.1)x1000
54
 698
8
Outstanding payments
55
9
Accounts receivables
56
885 810
*) according to GD 26/2013

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