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CREANTELE SALARIALE OLTCHIM DISPONIBILIZATII 2013:

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2015-03-30 20:07

 

 Anexa nr. 3 –Evolutia soldului datoriilor nete acumulate in insolventa (SCENARIUL A) SCENARIUL A - Evolutia soldului datoriilor nete acumulate in insolventa MII EURO T1 T2 T3 T4 T5 T6 T7 T8 T9 T10 T11 T12        

Participatie RCS-RDS 1,500 1,500 1,500 1,429 1,214 1,000 786 572 358 143 - -

Dobanzi Credite Banci 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824

Furnizori interni si externi (inclusiv onorariul lunar AJ) 22,282 22,953 22,601 23,980 23,831 23,687 23,603 24,124 23,620 22,766 22,041 21,090

Clienti in avans interni si externi 476 476 476 476 476 476 476 476 476 476 476 476

Salarii nete fara taxe, exclusiv platile compensatorii 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339

Salarii compensatorii pentru personalul deja disponibilizat 8,659 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821

Bugetul de stat 6,550 5,445 4,545 3,745 2,845 1,945 1,045 245 - - -

Bugetul local 1,535 1,535 1,535 1,535 1,535 1,535 1,535 1,535 1,535 1,535 1,535 1,535

TOTAL DATORII 50,166 58,893 57,641 58,148 56,885 55,627 54,429 53,935 52,972 51,904 51,036 50,085 Sursa: Analiza pe baza informatiilor furnizate de catre societatea debitoare

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Anexa nr. 5 –Evolutia soldului datoriilor nete acumulate in insolventa (SCENARIUL

B) SCENARIUL B - Evolutia soldului datoriilor nete acumulate in insolventa MII EURO T1 T2 T3 T4 T5 T6 T7 T8 T9 T10 T11 T12

Participatie RCS-RDS SA 1,500 1,500 1,500 1,429 1,214 1,000 786 572 358 143 - -

Finantare repornire AF-DOF si inlocuire 2 electrolizori - 2,600 6,800 7,600 7,600 7,178 5,911 4,644 3,378 2,111 844 -

Dobanzi credite banci 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824 5,824

Furnizori interni si externi 22,282 22,975 22,434 23,610 22,435 21,683 21,048 21,185 20,403 19,589 18,673 17,079

Clienti in avans interni si externi 476 476 476 476 476 476 476 476 476 476 476 476

Salarii nete fara taxe, exclusiv platile compensatorii 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339 3,339

Salarii compensatorii pentru personalul disponibilizat 8,659 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821 17,821

Bugetul de stat 6,550 5,445 4,245 3,145 1,795 445 - - - - - -

Bugetul local 1,763 1,991 2,219 2,447 2,675 2,903 3,131 3,359 3,587 3,815 4,043 4,271

TOTAL DATORII 50,394 61,971 64,658 65,690 63,179 60,669 58,336 57,220 55,185 53,118 51,020 48,810

Sursa: Analiza pe baza informatiilor furnizate de catre societatea debitoare

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