F10 PAGE 1

SITUATION OF THE ASSETS, DEBTS AND OWN CAPITALS

Code 10
Denomination Row Row Value current
no no year at:
OMF 01.0 31.12.201
P 1.20 8
no10 18
03.0
1.19
A B 1 2
A. Fixed assets
I. INTANGIBLE ASSETS
1. Set up expenses (acc 201-2801) 01 01
2. Development expenses (acc 203-2803-2903) 02 02
3. concessions, patents, licenses, trademarks, rights 03 03
and similar assets and other intangible assets (acc
205+208-2805-2808-2905-2908)
4. Trade fund (acc 2071-2807) 04 04
5. Intangible exploitation and valuation assets of mineral 05 05
resources (acc 206-2806-2906)
6. Advance payments (acc 4094) 06 06
II TANGIBLE ASSETS 07 07
1. Fields and buildings ( acc 211+212-2811-2812-2911-2912) 08 08
2. Technical installations and machinery(acc 213+223-2813- 09 09
2912)
3. Other installations, machineries and furniture (acc 10 10
214+224-2814-2914)
4. Real estate investments (acc 215-2815-2915) 11 11
5. Tangible assets in progress (acc 231-2931) 12 12
6. Property investments in progress (acc 235-2935) 13 13
7. Tangible assets for exploitation and evaluate the mineral 14 14
resources (acc 216-2816-2916)
8. Biological productive assets ( acc 217+227-2817-2917) 15 15
9. Advance payments (acc 4093) 16 16
Total (row 08 to 16) 17 17
III FINANCIAL ASSETS
1. Shares hold by branches (acc 261-2961) 18 18
2. Loans for entities inside the group (acc 2671+2672-2964) 19 19
3. Shares held at the associated entities and the joint 20 20
entities (acc 262+2674-2962)
4. Loans to associated entities and to joint entities (acc 21 21
2673+2674-2965)
5. Other tangible titles (acc 265+266-2963) 22 22
6. Other loans (acc 2675*+2676*+2677+2678*+2679*- 23 23
2966*-2968*)
TOTAL (row 18 to 23) 24 24
TANGIBLE ASSETS -TOTAL (row 07 +17+24) 25 25
B. CIRCULANT ASSETS
1. STOCKS
F10 page 2
1. Raw materials and consumables (acc 301+302_303+/- 26 26
308+321+322+323+328+351+358+381+/-388-391-392-
3951-3958-398)
2. Production in progress (acc 331+332+341+/-348*-393- 27 27
3941-3952)
3. Finite goods and merchandise (acc 28 28
345+346+347+/348*+354+356+357+361+326+/-
368+371+327+/-378-3945-3946-3947-3953-3954-3955-
 3956-3957-396-397-from acc4428)
4. Advance payments (acc 4091) 29 29
TOTAL (row 26 to 29) 30 30
II DEBTS (Amounts to be cashed in after a period longer than 1
year must be presented separately for each element)
1. Commercial debts 1) (acc 2675*+2676*+2678*+2679*- 31 31
2966*-2968*+4092+411+413+418-491)
2. Amounts to be cashed in from affiliates (acc 451**-495*) 32 32
3. Amounts to be cashed in from associated entities and 33 33
from joint entities (acc 453**-495*)
4. Other debts (acc 34 34
425+4282+431**+436**+437**+4382+441**+44424+
from acc
4428**+444**+445+446**+447**+4482+4582+4662+46
1+473**-496+5187)
5. Subscribed and unpaid capital (acc 456-496*) 35 35
6. Debts representing distributed dividends during the 36 35a
financial exercise (acc 463) (301)
TOTAL (row 31 to 35+35a) 37 36
III SHORT TERM INVESTMENTS
1. Shares held by affiliated entities (acc 501-591) 38 37
2. Other short term investments (acc 505+506+507+FROM 39 38
ACC 508-595-596-598+5113+5114)
TOTAL (row 37 +38) 40 39
IV PETTY CASH AND BANK ACCOUNTS (from acc 508+acc 41 40
5112+512+531+532+541+542)
CIRCULANT ASSETS -TOTAL (row 30+36+39+40) 42 41
C. ADVANCE EXPENSES (acc 471) (row 43+44) 43 42
Amounts to be resumes in a period up to one year (from acc 44 43
471*)
Amounts to be resumes in a period higher than one year (from 45 44
acc 471*)
D. DEBTS: AMOUNTS TO BE PAID UP TO 1 YEAR
1. Bond loans, convertible bond loans are to be presented 46 45
separately (acc 161+1681-169)
2. Amounts due to credit institutions (acc 47 46
1621+1622+1624+1625+1627+1682+5191+5192+5198)
3. Advances cashed in for orders (acc 419) 48 47
4. Commercial debts – suppliers (acc 401+404+408) 49 48
5. Paid trade effects (acc 403+405) 50 49
6. Amounts due to group entities (acc 51 50
1661+1685+2691+451***)
7. Amounts due to associated entities and to joint entities 52 51
(acc 1663+1686+2692+2693+453***)
F10 page 3
8. Other debts including fiscal debts and social securities 53 52
debts (acc
1623+1626+167+1687+2695+421+423+424+426+427+42
81+431***+436***+437***+4381+441***+4423+4428*
**+444***+446***+447***+4481+455+456***+457+45
81+462+4581+462+4661+473***+509+5186+5193+5194
+5195+5196+5196)
TOTAL (row 45 to 52) 54 53
E. NET CIRCULANT ASSETS/NET CURRENT DEBTS (row 55 54
41+43-53-70-73-76)
F. TOTAL ASSETS MINUS CURRENT DEBTS (row 25+44+54) 56 55
G. DEBTS: AMOUNTS TO BE PAID IN A PERIOD HIGHER THAN
1 YEAR
 1. Bond loans, convertible bond loans are to be presented 57 56
separately (acc 161+1681-169)
2. Amounts due to credit institutions (acc 58 57
1621+1622+1624+1625+1627+1682+5191+5192+5198)
3. Advances cashed in for orders (acc 419) 59 58
4. Commercial debts – suppliers (acc 401+404+408) 60 59
5. Paid trade effects (acc 403+405) 61 60
6. Amounts due to group entities (acc 62 61
1661+1685+2691+451***)
7. Amounts due to associated entities and to joint entities 63 62
(acc 1663+1686+2692+2693+453***)
8. Other debts including fiscal debts and social securities 64 63
debts (acc
1623+1626+167+1687+2695+421+423+424+426+427+42
81+431***+436***+437***+4381+441***+4423+4428*
**+444***+446***+447***+4481+455+456***+457+45
81+462+4581+462+4661+473***+509+5186+5193+5194
+5195+5196+5196)
TOTAL (row 56 to 63) 65 64
H. PROVISIONS
1. Provisions for employees’ benefits (acc 1515+1517) 66 65
2. Provisions for taxes (acc 1516) 67 66
3. Other provisions (acc 1511+1512+1513+1514+1518) 68 67
TOTAL (row 65 to 67) 69 68
I. ADVANCE INCOME
1. Investments grants (acc 475) (row 70+71) 70 69
Amounts to be resumed in a period up to 1 year (acc 71 70
475*)
Amounts to be resumed in a period higher than 1 72 71
year (acc 475*)
2. Income registered in advance (acc 471) (row 73 72
73+74)
Amounts to be resumed in a period up to 1 year (acc 74 73
472*)
Amounts to be resumed in a period higher than 1 75 74
year (acc 472*)
3. Income in advance for assets transferred from 76 75
clients (acc 478) (row 76+77)
Amounts to be resumed in a period up to 1 year (acc 77 76
478*)
Amounts to be resumed in a period higher than 1 78 77
year (acc 478*)
Negative trade fund (acc 2075) 79 78
TOTAL (row 69+72+75+78) 80 79
J. CAPITAL AND RESERVES
I CAPITAL
1. Paid in subscribed capital (acc 1012) 81 80
F10 page 4
2. Unpaid subscribed capital (acc 1011) 82 81
3. Company patrimony (acc 1015) 83 82
4. Patrimony of the national research-development 84 83
institutions (acc 1018)
5. Other elements of own patrimony (acc 1031) 85 84
TOTAL (row 80 to 84) 86 85 0 0
II CAPITAL PREMIUMS (acc 104) 87 86
III REVALUATION RESERVES (acc105) 88 87
IV RESERVES
1. Legal reserves (acc 1061) 89 88
 2. Statutory or contractual reserves (acc 1063) 90 89
3. Other reserves (acc 1068) 91 90
TOTAL (row 88 to 90) 92 91
Own shares ( acc 109) 93 92
Profits related to own capital instruments ( acc 94 93
141)
Losses related to own capital instruments (acc 95 94
149)
V. REPORTED PROFIT OR LOSS Balance C (acc 117) 96 95
Balance D (acc 117) 97 96
VI PROFIT OR LOSS AT THE END OF THE REPORTING PERIOD
Balance C (acc 121) 98 97 0
Balance D (acc 121) 99 98
Profit distribution (acc 129) 100 99
OWN CAPITALS – TOTAL (row 85+86+87+91-92+93+94+95-96+97- 101 100 0
98-99)
Public patrimony (acc 1016) 102 101
Privat patrimony (acc 1017) 2) 103 102
CAPITALS -TOTAL ( row 100+101+102) (rows 25+41+42-53-64-68- 104 103 0
79)
Control amount -161.229/1613650

*) accounts to be distributed according to the type of elements

**) debts balances of the accounts

***)credit balances of the accounts

1) Amounts in this row taken from account 26765 to 2679 represent the corresponding debts of the lease contracts and
other similar contracts and othe tangible debts due in a period smaller than 1 year.
2) To be filled in by the entities complying to the Ministry of Finance Order for the budget no 668/2014 to approve approval
the specifications regarding the drawing up and updating of the centralized inventory of real estate owned by the state
and of the real rights subject to inventory with the future modifications and completions.

ADMINISTRATOR ELLABORATED BY

Name and surname Name and surname

Signature Quality

22- Legal certified entities, member of CECCAR

Signature and stamp

Registration number in the professional body

Validated form
 F20 - page 1

THE SITUATION OF THE INCOME AND EXPENSES

at 31.12.2018

Codeee 20 - RON -

Reporting period
Denomination No

ro
w 201 201
7 8

A B 1 2
1. Net turn over (row 02+03-04+05+06) 0 0 0
1
Balance production (acc701+702+703+704+705+706+708) 0
2
Income from selling goods (acc 707) 0
3
Trade discounts (acc 709) 0
4
Income from interest realized by entities delated from the General
0
Ledger that still have lease contracts in progress (acc766* )
5
Income from exploitation grants corresponding to the net turn over 0
(acc7411) 6
2. Income corresponding to the production costs in progress
(acc711+712)
Balance C 0
7
Balance D 0
8
3. Income from production of tangible and intangible assets (acc721+ 0
722) 9
4. Income from revaluations of tangible assets (acc 755) 1
0
5. Income from production of real estate investments (acc 725) 1
1
6. Income from exploitation grants (acc 7412 + 7413 + 7414 +
1
7415 + 7416 + 7417 + 7419)
2
7. Other income from exploitation (acc751+758+7815) 1
3
-where, income from the negative trade fund (acc7815) 1
4
-where, income from investment grants (acc7584) 1
5
EXPLOITATION INCOME – TOTAL (row 01+ 07 - 08 + 09 + 10 + 1 0 0
11 + 12 + 13) 6
8. a) Expenses with raw materials and consumables (acc601+602) 1
7
Other material expenses (acc603+604+606+608) 1
8
b) Other external expenses (energy and water)(acc605) 1
9
c) Expenses for goods (acc607) 2
0
Received trade deductions (acc 609) 2
1
9. Personnel expenses (row 23+24) 2
2
a) Salaries and indemnities (acc641+642+643+644) 2
3
b) Insurance and social protection expenses (acc645+646) 2
4
10.a) Value adjustments regarding the tangible and intangible assests 2
(row 26 - 27) 5
a.1) Expenses (acc6811+6813+6817) 2
6
a.2) Income (acc7813) 2
7
b) Value adjustments regarding the circulant assets (row 29 - 30) 2
8
 F20 - page 2

b.1) Expenses (acc654+6814) 2

9
b.2) Income (acc754+7814) 3
0
11. Other exploitation expenses (row 32 la 38) 3
1
11.1. Expenses regarding the external performance
3
(acc611+612+613+614+615+621+622+623+624+625
2
+626+627+628)
11.2. Expenses with other taxes, and assimilated taxes;
Expenses representing transfers and contributions due 3
based on some special norms (acc 635 + 6586*) 3
11.3. Expenses with environmental protection (acc 652) 3
4
11.4 Expenses from revaluation of the tangible assets (acc 655) 3
5
11.5. Expenses regarding calamities and other similar events (acc 3
6587) 6
11.6. Other expenses (acc651+ 6581+ 6582 + 6583 + 6584 + 3
6588) 7
Expenses with refinance interests for entities deleted from the
3
General Ledger and that still have lease contracts in progress
8
(acc666*)
Adjustments regarding the provisions (row 40 - 41) 3
9
- Expenses (acc6812) 4
0
- Income (acc7812) 4
1
EXPLOITATION EXPENSES – TOTAL (row 17 la 20 - 21 +22 + 25 4
+ 28 + 31 + 39) 2
EXPLOITATION PROFIT OR LOSS:
- Profit (row 16 - 42) 4 0 0
3
- Loss (row 42 - 16) 4 0
4
12. Income from participation interests (acc7611+7612+7613) 4
5
- where, income from affiliated entities 4
6
13. Income from interests (acc 766*) 4
7
- where, income obtained from affiliated entities 4
8
14. Income from exploitation grants for the due interest (acc 7418) 4
9
15. Other financial income (acc762+764+765+767+768+7615) 5
0
- where, income from other financial tangibles ( acc 7615) 5
1
FINANCIAL INCOME – TOTAL (row 45+47+49+50) 5
2
16. Value adjustments regarding the financial tangibles and the
5
financial investments held as circulant assets (row 54 - 55)
3
- Expenses (acc686) 5
4
- Income (acc786) 5
5
17. Expenses regarding the interests (acc666*) 5
6
- where, ExpensesRONn relation to the affiliated entities 5
7
Other financial expenses (acc663+664+665+667+668) 5
8
FINANCIAL EXPENSES – TOTAL (row 53+56+58) 5
9
FINANCIAL PROFIT OR LOSS:
- Profit (row 52 - 59) 6 0 0
0
- Loss (row 59 - 52) 6 0 0
1
 F20 - page 3

TOTAL INCOME (row 16 + 52) 6 0 0

2
TOTAL EXPENSES (row 42 + 59) 6
3
18. GROSS PROFIT OR LOSS:
- Profit (row 62 - 63) 6 0 0
4
- Loss (row 63 - 62) 6 0
5
19. Tax on profit (acc691) 6
6
20. Tax for specific activities (acc 695) 6
7
21. Other taxes not presented above (acc698) 6
8
22. NET PROFIT OR LOSS FOR THE REPORTED PERIOD:
- Profit (row 64 - 65 - 66 - 67 - 68) 6 0 0
9
- Loss (row 65 + 66 + 67 + 68 - 64) 7 0
0
Control amount F20 :1128388/1613650

*) accounts to be distributed according to the type of elements

Raw 23 – consists out of the collaborators’ rights, established by the labour’s legislation, and they are to be taken from
account 621 “expenses with collaborators”, analytical “Collaborators individuals”

ADMINISTRATOR ELLABORATED BY

Name and surname Name and surname

Signature Quality

22- Legal certified entities, member of CECCAR

Signature and stamp

Registration number in the professional body

Validated form
 F30 - page 1
INFORMATIVE DATA
at 31.12.2018
Codee 30 - RON -
No.r
ow No
I. Date privind rezultatul OMF No of units Amounts
ro
inregistrat P
no.10/ w
03.01.1
9
A B 1 2
Units with profit 0 0
1 1
Units with loss 0 0
2 2
Units with no profit and no loss 0 0
3 3
Pentru Pentru
Nr. Total,
II Data regarding the due activitat activitatea
ro where:
payments ea de
w curenta investitii
A B 1=2+3 2 3
Due payments – total (row05 + 09 + 15 la 17 0 0
+ 18) 4 4
Due suppliers – total (row 06 la 08) 0 0
5 5
- over 30 days 0 0
6 6
- over 90 days 0 0
7 7
- over 1 year 0 0
8 8
Due obligations for the social insurance
budget – total(row10 la 14) 0 0
9 9
- contributions for state social insurance due
1 1
by the employers, employees and other similar
0 0
entities
- contributions for health insurance fund
1 1
1 1
- contribution for supplementary pension 1 1
2 2
- contributions for unemployment insurance 1 1
3 3
- other social debts 1 1
4 4
Obligations due to special funds budgets and
1 1
funds
5 5
Obligations due to other creditors 1 1
6 6
Taxes, contributions and unpaid taxes at the
1 1
due date of the state budget, where:
7 7
17a
- contribution of labour insurance 1 (30
8 1)
Taxes unpaid to the local budgets
1 1
9 8
Nr.
III. Average employees number 31.12.2017 31.12.2018
ro
w
A B 1 2
Average employees number 2 1
 0 9
Exact number of employees at the end of the
2 2
period at the 31 of December
1 0
IV. Paid royalties during the reporting period, Nr.
Sume (RON)
cashed in grants and due debts ro
w
A B 1
Royalties during the reporting period for public goods, in
2 2
concession, where
2 1
:
- royalties for public goods paid by the state budget 2 2
3 2
Mining royalty paid to the state budget 2 2
4 3
 F30 - page 2
Petrol royalties paid to the state budget 2 2
5 4
Rents paid during the reporting period for lands 1) 2 2
6 5
Gross income from paid services for non-residents, where: 2 2
7 6
- tax due to the state budget 2 2
8 7
Gross income brute from paid services to non-residents from the state
2 2
members of the European Union where:
9 8
- tax due to the state budget 3 2
0 9
Grants cashed in during the reporting period, where: 3 3
1 0
- grants cashed in during the reporting period corresponding 3 3
to the assets 2 1
- grants corresponding to the income, where: 3 3
3 2
- grants for stimulating the labour force *) 3 3
4 3
Due debts, not cashed in at their deadlines stipulated in the
3 3
trade contracts and/or in the norms in force, where:
5 4
- due debts from entities in the majority sector or the state 3 3
sector 6 5
- due debts from entities in the pricate sector 3 3
7 6
Nr.
V. Tickets given to the employees Amounts
ro
w (RON)
A B 1
The value of the tickets given to the employees 3 3
8 7
37a
The value of tickets given to other beneficiaries, other than 3 (30
employees 9 2)
VI. Expenses done for research Nr.
31.12.2017 31.12.2018
-development activity **) ro
w
A B 1 2
Research -development expenses: 40 38
- according to financial source (row 40+41) 41 39 0 0
-from public funds 42 40
- from private funds 43 41
- according to the nature of expenses (row 44 42 0 0
43+44)
- current expenses 45 43
- capital expenses 46 44
Nr.
VII. Inovation Expenses ***) 31.12.2017 31.12.2018
ro
w
A B 1 2
Inovation expenses 47 45
Nr.
VIII. Other information 31.12.2017 31.12.2018
ro
w
A B 1 2
Advances for nontangible assets
48 46
(acc 4094), where:
- advances given to entities non-affiliated, non- 46a
49 (30
 residents for non-tangible assets 3)
from acc 4094)
- advance payments for affiliated non-resident 46b
50
entities for non-tangible assets (30
4)
(from acc 4094)
Advance payments for tangible assets
51 47
(acc 4093), where:
- advance payments for non-affiliated non- 47a
52
resident entities for tangible assets (from acc (30
5)
4093)
- aadvance payments for affiliated non- 47b
53
resident entities for tangible assets (from acc (30
4093) 6)

Financial tangible assets in gross amounts (row 54 48

49+54)
 F30 - page 3
Shares held at affiliated entities interested to
participate, other tangible titles and bonds in 55 49
gross amounts
(row 50 + 51 + 52 + 53)
- shares not listed issued by residents 56 50
- social parts issued by residents 57 51
- Shares and social parts issude by non- 58 52
residens, where:
52a
- possession of at least 10% 59 (30
7)
- bonds issued by non-residents 60 53
Fixed debts in gross amounts (row 55+56) 61 54
- fixed debts in RON and presented in RON,
with a settlement based on an exchange rate 62 55
a a currency (from
acc 267)
- fixed debts in a currency (din acc 267) 63 56
Trade debts, advance payments for purchasing
goods such as stocks and for services given to
64 57
suppliers and other assimilated accounts in gross
amounts
(acc 4091 + 4092 + 411 + 413 + 418), where:
- trade debts in relation to non-affiliated, non-resident
entities, advance payments to purchase stocks and
services given to non-affiliated, non-resident suppliers 65 58
and other similar accounts in gross amounts in a
relation with non-affiliated, non-resident entities (din
acc 4091 + din acc 4092 + din acc 411 + din acc 413
+ din acc 418)
- trade debts in relation to affiliated, non-resident
entities, advance payments to purchase stocks and
58a
services given to affiliated, non-resident suppliers and 66 (30
other similar accounts in gross amounts in a relation 8)
with affiliated, non-resident entities (from acc 4091 +
din acc 4092 + din acc 411 + din acc 413 + din acc
418)
Debts unpaid at their due date
67 59
(from acc 4091 + from acc 4092 + from acc 411 +
from acc 413)
Debts in relation to personnel and
68 60
assimilated accounts (acc 425 + 4282)
Debts in relation to the social insurance budget
and the state budget 69 61
(from acc 431+436+437+4382+ 441 + 4424
+ 4428 + 444 + 445 + 446 + 447 + 4482) ,
(row62 to 66)
- debts in relation to the social insurance
70 62
budget
(acc431+437+4382)
- fiscal debts in relation to the state
71 63
budget
(acc436+441+4424+4428+444+446)
- grants to be cashed in (acc445) 72 64

-special funds – taxes and assimilated 73 65

payments (acc447)
- other debts in relation to the state budget 74 66
(acc4482)
Entity’s debts in relation to the affiliated entities
75 67
(acc 451), where:
- debts with affiliated non-resident entities
76 68
(din acc 451), where:
- trade debts with affiliated
77 69
 non-resident entities (from acc
451)
Debts in relation to the social insurance budget
and the state budget unpaid at their due date
(from acc 431+ from acc 436 + from acc 437 + from 78 70
acc 4382 + from acc 441 + from acc
4424 + from acc 4428 + from acc 444 + from acc 445 +
din acc
446 + from acc 447 + from acc 4482)
 F30 - page 4
Other debts (acc 453 + 456 + 4582 + 461 +
79 71
4662 + 471 + 473),
(row72 la 74)
- settlements regarding the participation
interests, settlements with the 80 72
shareholders/associates regarding the capital,
settlements from participation operations
(acc453+456+4582)
- other debts in relation to individuals and
legal entities, other than the debts in relation
81 73
to the public institutions (state institutions)
(from acc 461 + from acc 471 + from
acc473+4662)
- Amounts taken from account 542
'Treasury advance payments, given 82 74
according to the law and not settled until
the reporting date (from acc 461)
Interested to be cashed in (acc 5187) , where: 83 75
- from non-residents 84 76
Value of the loans given to the economic
85 77
operators
****)
Short term investments, in gross amounts (acc
86 78
501 + 505 + 506
+ 507 + from acc508), (row79 to 82)
- not listed shares issued by residents 87 79
- social shares issued by residents 88 80
- shares issued by non-residents 89 81
- bonds issued by non-residents 90 82
Other values to be cashed in (acc 5113 + 5114) 91 83
Petty cash in RON and in currency (row85+86 ) 92 84
- in RON (acc 5311) 93 85
- in currency (acc 5314) 94 86
Current bank accounts in RON and currency 95 87
(row88+90)
- in RON (acc 5121), where: 96 88
- current bank accounts in RON opened at 97 89
non-resident banks
- in currency (acc 5124), where: 98 90
- current bank accounts in currency
99 91
opened at non-resident banks
Other current accounts at banks and credentials, 10 92
(row93+94) 0
- amounts in progress to be paid,
10 93
credentials and other values to be cashed in, in
1
RON (acc 5112 + from acc 5125 + 5411)
- amounts to be paid and credentials in
10 94
currency (from acc 5125 + 5414)
2
Debts (row 96 + 99 + 102 + 103 + 106 + 108
10 95
+ 110 + 111 + 3
116 + 119 + 122 + 128)
External bank credits on long term (received
credits from financial institutions with a credit
10 96
duration longer or equal to 1 year) (from acc
4
162),
(rd .97+98)
- in RON 10 97
5
- in currency 10 98
 6
Credite bancare externe pe termen lung (acc
10 99
1623 + 1624 + 1625 ) (row100+101)
7
- in RON 10 10
8 0
- in currency 10 10
9 1
Credits to the state’s treasury and corresponding
11 10
interests (acc
0 2
1626 + from acc 1682)
 F30 - page5
Other loans and corresponding interests (acc 166
111 10
+ 1685 +
3
1686 + 1687) (row 104+105)
- in RON and expressed in RON with a
112 10
settlement depending on a currency
4
- in currency 113 10
5
Other loans and assimilated debts (acc 167), 114 10
where: 6
- the value of the conceits received (from 115 10
acc 167) 7
Trade debts, advance payments from clients and
other assimilated accounts in gross amounts 116 10
(acc 401 + 403 + 404 + 405 + 408 + 419), 8
where:
- trade debts in relation to non-affiliated non-
resident entities, advance payments from non-
affiliated clients, non-residents and other 117 10
assimilated accounts, in gross amounts in relation 9
to non-affiliated non-resident entities (from acc
401 + from acc 403 + from acc 404
+ from acc 405 + from acc 408 + from acc 419)
- trade debts in relation to affiliated non-resident
entities, advance payments from affiliated clients,
109
non-residents and other assimilated accounts, in 118 a
gross amounts in relation to affiliated non-resident (30
entities (from acc 401 + from acc 403 + from acc 9)
404 + from acc 405 + from acc 408 + from acc
419)
Debts in relation to personnel and assimilated
119 11
accounts (acc 421 +
0
423 + 424 + 426 + 427 + 4281)
Debts in relation to the social insurance budget
and the state budget (acc 431+436 + 437 + 4381 120 11
+ 441 + 4423 + 4428 + 444 1
+ 446 + 447 + 4481) (row112 to 115)
- debts in relation to the social insurance
121 11
budget (acc431+437+4381)
2
- fiscal debts in relation to the state budget
122 11
(acc436
3
+441+4423+4428+444+446)
- special funds – taxes and assimilated
123 11
payments
4
(acc447)
- other debts in relation to the state budget 124 11
(acc4481) 5
Entity’s debts in relation to affiliated entities (acc
125 11
451), din
6
care:
- debts with affiliated non-resident entities 2)
126 11
(from acc 451), where:
7
- with initial due date higher than 1 year 127 11
8
- trade debts with affiliated non-resident 118
128 a
entities no matter the due date (from acc 451)
(31
0)
Amounts due to shareholders / associates 129 11
(acc455), where: 9
- Amounts due to shareholders / individuals 130 12
associates 0
- Amounts due to shareholders /legal 131 12
entities associates 1
Other debts (acc 269 + 453 + 456 + 457 + 4581
132 12
+ 4661 + 462 + 472 + 473 + 478 + 509)
(row123 to 127) 2
-settlements regarding the participation
interests, shareholders settlments regarding the
133 12
capital, settlement from participation operations
3
(acc453+456+457+4581)
-other debts related to individuals and
legal entities, other than the debts in relation
134 12
to the public institutions (the state
4
institutions ) 3)
(from acc462+4661+ from acc472+ from
acc473)
- unsold subsidies to income (from acc 472) 135 12
5
- payments to be done for financial assets
136 12
and short term investments (acc269+509)
6
 F30 - page6
- Advance income for the assets received
13 12
by transfer from clients
7 7
(acc 478)
Interests to be paid (acc 5186), where: 13 12
8 8
128
- to non-residents 13 a
9 (31
1)
The value of the received loans from economic operators
14 12
****) 0 9
Paid in share capital (acc 1012), where: 14 13
1 0
- listed shares 4) 14 13
2 1
- unlisted shares 5) 14 13
3 2
- social parts 14 13
4 3
- paid in share capital of the non-residents 14 13
(from acc 1012) 5 4
Patents and licenses (din acc205) 14 13
6 5
IX. Information regarding Nr.
31.12.2017 31.12.2018
expenses with collaborators ro
w
A B 1 2
Expenses with collaborators (acc 621) 14 13
7 6
X. Information regarding the Nr.
31.12.2017 31.12.2018
goods from the state public ro
domain w
A B 1 2
The value of the goods of the state’s public
14 13
domain in administration
8 7
The value of the goods of the state’s public
14 13
domain in concession
9 8
The value of the rented goods of the state’s public
domain 15 13
0 9

XI. Information regarding the goods

Nr.
of the state’s private property 31.12.2017 31.12.2018
ro
submitted to the inventory w
according to OMFP no. 668/2014
A B 1 2
Net accounting value of the goods 6) 15 14
1 0
Nr.
XII. Paid in share capital 31.12.2017 31.12.2018
ro
w
Suma % Suma %
(RON) 7) (RON) 7)
A B Col. Col. Col.3 Col.
1 2 4
Paid in share capital (acc 1012)
7),
15 14 X X
2 1
(row 142 + 145 + 149 + 150 +
151 + 152)
- own by public institutions, (row 15 14
143+144) 3 2
 - own by public institutions in central 15 14
subordination 4 3
- own by public institutions in local 15 14
subordination 5 4
- own by companies with a state share 15 14
capital, where: 6 5
- with full state capital 15 14
7 6
- with a majority state capital 15 14
8 7
- with a minority state capital 15 14
9 8
- own by self-governing companies 16 14
0 9
- own by companies with a private capital 16 15
1 0
- won by individuals 16 15
2 1
- own by other entities 16 15
3 2
 F30 - page 7
Nr.
Amounts
ro
w
A B 201 201
7 8
XIII. Dividends/payments for the state
budget or the local budget to be assigned
from the profit of the financial exercise by 164 153
the national companies, national societies,
self-governing companies and societies,
where:
- for central public institutions; 165 154
- for local public institutions; 166 155
- for other shareholders where the state/
territorial administrative units/public 167 156
institutions hold directly/indirectly shares or
participations no matter their percentage.
Nr.
Amounts
ro
w
A B 201 201
7 8
XIV. Dividends/payments for the state
budget or the local budget paid in the
reporting period from the profit of the 168 157
national companies, societies and self-
governing companies, where:
- dividends/payments from the profit of the
169 158
financial exercise of the previous year, where
paid:
- by the central public 170 159
institutions
- by the local public institutions 171 160
- to shareholders where the state and other
territorial administrative units/public
172 161
institutions hold shares or participations no
matter their percentage
- dividends/payments from the profit of the
173 162
financial exercise before the previous year,
where paid:
- to central public institutions 174 163

- to local public institutions 175 164

- to shareholders where the state and
other territorial administrative
176 165
units/public institutions hold shares or
participations no matter their percentage
XV. Interim assignements of dividends Nr.
Amount
according to Law no ro
w s (RON)
. 163/2018
A B 201 201
7 8
165
- assigned interim dividens 8) 177 a
(31
2)

XVI. Debts hold by cession from legal Nr.

Sume
entities *****) ro
w (RON)
A B 201 201
7 8
Cdebts hold by cession from legal entities (to the nominal
178 16
value
6
), where:
- debts hold by cession from affiliated legal entities 179 16
7
Debts hold by cession from legal entities (at a purchase
180 16
price), where:
8
- debts hold by cession from affiliated legal entities 181 16
9
XVII. Income obtained from agricultural Nr.
Sume
ro
activities ******) w (RON)
A B 201 201
7 8
Income obtained from agricultural activities 182 17
0
 Control amount F30: 644919/1613650

F30 - page8

ADMINISTRATOR,
Name and surname,

Signature
 ELLABORATED by,
Name and surname

Quality

22—LEGAL CERTIFIED ENTITIES CECCAR MEMBERS

Signature

Registration number in the professional body

Validated form
 F40 - page 1
SITUATION OF THE TANGIBLE ASSETS
at 31.12.2018

Code 40 -
RON -
Tangible No Gross
elements . values
ro Initi Increases Discou Final
w al nts balance
bala Tota Dismantli (col.5=1+2
nce l ng and -3)
quarrels
A B 1 2 3 4 5

I.Intangible asselts

Set up expenses and

01 X
developments
expenses
Other tangible assets 02 X
Advance payments
03 X
for intangible assets
Intangible assets of
04 X
exploitation and valuation
of the mine resources
TOTAL (row 01 to 04) 05 X
II.Tangible assets
Lands 06 X
Buildings 07
Technical installations and 08
machinery
Other installations, 09
machineries and furniture
Real estate investments 10
Tangible assets for
11
exploitation and evaluate
the mineral resources
Productive biological assets 12
Tangible assets in
13
progress
Real estate assets in
14
progress
Advance payments
15
for tangible assets
TOTAL (row 06 to 15) 16
III. Financial assets 17 X
Tangible assets - TOTAL
18
(row 05+16+17)
 F40 - page 2

THE DEPRECIATION OF THE FIXED ASSETS

- RON -

Depreciation for Depreciatio

No Depreciation
Assets elements Initial the assets n of the
. during the
balance removed from end of the
ro year
the record year
w (col.9=6+7-
8)
A B 6 7 8 9
I.Tangible assets
Set up expenses and
19
developments
expenses
Other tangible assets 20
Advance payments for
21
intangible assets
Intangible assets of 22
exploitation and valuation
of the mine resources
II.Intangible assets
Lands 23
Buildings 24
Technical installations and 25
machinery
Other installations, 26
machineries and furniture
Real estate investments 27
Tangible assets for
28
exploitation and evaluate
the mineral resources
Productive biological 29
assets
TOTAL (row23 la 29) 30
Total depreciation - TOTAL 31
(row22 +30)
F40 - page 3
SITUATION OF ADJUSTMENTS FOR
DEPRECIATION
- RON -

No Depreciation Depreciati Final

Tangible assets Initial
. during the on to income balance (col.
balance year 13=10+11-12)
ro
w
A B 10 1 1 13
1 2
I.Intangible assets
Set up expenses and
32
developments
expenses
Other tangible assets 33
Advance payments for
34
intangible assets
TOTAL (row32 to 34) 35
II.Tangible assets
Lands 36
Buildings 37
Technical installations and 38
machinery
Other installations, 39
machineries and furniture
Real estate investments 40
Tangible assets for
41
exploitation and evaluate
the mineral resources
Productive biological assets 42
Tangible assets in
43
progress
Real estate assets in
44
progress
TOTAL (row 36 la 44) 45
III.Financial assets 46
ADJUSTMENTS FOR
47
DEPRECIATION - TOTAL
(row35+45+46)
Control amount F40 :
1572/1613650
ELLABORATED BY,
ADMINISTRATOR,

Name and surname Name and surname

Signature

Quality

22-- LEGAL CERTIFIED ENTITIES CECCAR MEMBERS

Signature

VALIDATED Registration number in the professional body

FORM