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 and 03 03
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

row
2017 2018

A B 1 2
1. Net turn over (row 02+03-04+05+06) 01 0 0

Balance production (acc701+702+703+704+705+706+708) 02

Income from selling goods (acc 707) 03
Trade discounts (acc 709) 04
Income from interest realized by entities delated from the General Ledger that
05
still have lease contracts in progress (acc766* )
Income from exploitation grants corresponding to the net turn over (acc7411) 06
2. Income corresponding to the production costs in progress (acc711+712)
Balance C 07
Balance D 08

3. Income from production of tangible and intangible assets (acc721+ 722) 09

4. Income from revaluations of tangible assets (acc 755) 10

5. Income from production of real estate investments (acc 725) 11
6. Income from exploitation grants (acc 7412 + 7413 + 7414 + 7415 + 7416 + 7417 +
12
7419)
7. Other income from exploitation (acc751+758+7815) 13
-where, income from the negative trade fund (acc7815) 14
-where, income from investment grants (acc7584) 15
EXPLOITATION INCOME – TOTAL (row 01+ 07 - 08 + 09 + 10 + 11 + 12 + 13) 16 0 0
8. a) Expenses with raw materials and consumables (acc601+602) 17
Other material expenses (acc603+604+606+608) 18
b) Other external expenses (energy and water)(acc605) 19
c) Expenses for goods (acc607) 20
Received trade deductions (acc 609) 21
9. Personnel expenses (row 23+24) 22
a) Salaries and indemnities (acc641+642+643+644) 23
b) Insurance and social protection expenses (acc645+646) 24
10.a) Value adjustments regarding the tangible and intangible assests (row 26 - 27) 25
a.1) Expenses (acc6811+6813+6817) 26
a.2) Income (acc7813) 27
b) Value adjustments regarding the circulant assets (row 29 - 30) 28
 F20 - page 2

b.1) Expenses (acc654+6814) 29

b.2) Income (acc754+7814) 30
11. Other exploitation expenses (row 32 la 38) 31

11.1. Expenses regarding the external performance

32
(acc611+612+613+614+615+621+622+623+624+625+626+627+628)
11.2. Expenses with other taxes, and assimilated taxes;
Expenses representing transfers and contributions due based on some 33
special norms (acc 635 + 6586*)
11.3. Expenses with environmental protection (acc 652) 34
11.4 Expenses from revaluation of the tangible assets (acc 655) 35
11.5. Expenses regarding calamities and other similar events (acc 6587) 36
11.6. Other expenses (acc651+ 6581+ 6582 + 6583 + 6584 + 6588) 37
Expenses with refinance interests for entities deleted from the General Ledger and
38
that still have lease contracts in progress (acc666*)
Adjustments regarding the provisions (row 40 - 41) 39
- Expenses (acc6812) 40
- Income (acc7812) 41
EXPLOITATION EXPENSES – TOTAL (row 17 la 20 - 21 +22 + 25 + 28 + 31 + 39) 42
EXPLOITATION PROFIT OR LOSS:
- Profit (row 16 - 42) 43 0 0
- Loss (row 42 - 16) 44 0
12. Income from participation interests (acc7611+7612+7613) 45
- where, income from affiliated entities 46
13. Income from interests (acc 766*) 47
- where, income obtained from affiliated entities 48

14. Income from exploitation grants for the due interest (acc 7418) 49

15. Other financial income (acc762+764+765+767+768+7615) 50

- where, income from other financial tangibles ( acc 7615) 51

FINANCIAL INCOME – TOTAL (row 45+47+49+50) 52
16. Value adjustments regarding the financial tangibles and the financial investments
53
held as circulant assets (row 54 - 55)
- Expenses (acc686) 54
- Income (acc786) 55
17. Expenses regarding the interests (acc666*) 56
- where, ExpensesRONn relation to the affiliated entities 57
Other financial expenses (acc663+664+665+667+668) 58
FINANCIAL EXPENSES – TOTAL (row 53+56+58) 59
FINANCIAL PROFIT OR LOSS:
- Profit (row 52 - 59) 60 0 0
- Loss (row 59 - 52) 61 0 0
 F20 - page 3

TOTAL INCOME (row 16 + 52) 62 0 0

TOTAL EXPENSES (row 42 + 59) 63
18. GROSS PROFIT OR LOSS:
- Profit (row 62 - 63) 64 0 0
- Loss (row 63 - 62) 65 0
19. Tax on profit (acc691) 66
20. Tax for specific activities (acc 695) 67
21. Other taxes not presented above (acc698) 68
22. NET PROFIT OR LOSS FOR THE REPORTED PERIOD:
- Profit (row 64 - 65 - 66 - 67 - 68) 69 0 0
- Loss (row 65 + 66 + 67 + 68 - 64) 70 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.ro
w No
I. Date privind rezultatul inregistrat OMFP No of units Amounts
row
no.10/
03.01.19
A B 1 2
Units with profit 01 01
Units with loss 02 02
Units with no profit and no loss 03 03

Pentru Pentru
Nr. Total,
II Data regarding the due payments activitatea activitatea de
row where:
curenta investitii
A B 1=2+3 2 3
Due payments – total (row05 + 09 + 15 la 17 + 18) 04 04
Due suppliers – total (row 06 la 08) 05 05
- over 30 days 06 06
- over 90 days 07 07
- over 1 year 08 08
Due obligations for the social insurance budget –
09 09
total(row10 la 14)
- contributions for state social insurance due by the
10 10
employers, employees and other similar entities
- contributions for health insurance fund
11 11

- contribution for supplementary pension 12 12

- contributions for unemployment insurance 13 13
- other social debts 14 14
Obligations due to special funds budgets and funds
15 15

Obligations due to other creditors 16 16

Taxes, contributions and unpaid taxes at the due date of
17 17
the state budget, where:
17a
- contribution of labour insurance 18 (301)
Taxes unpaid to the local budgets
19 18

Nr.
III. Average employees number 31.12.2017 31.12.2018
row
A B 1 2
Average employees number 20 19
Exact number of employees at the end of the period at the
21 20
31 of December

IV. Paid royalties during the reporting period, cashed in grants and due Nr.
Sume (RON)
debts row

A B 1
Royalties during the reporting period for public goods, in concession, where
22 21
:
- royalties for public goods paid by the state budget 23 22
Mining royalty paid to the state budget 24 23
 F30 - page 2
Petrol royalties paid to the state budget 25 24
Rents paid during the reporting period for lands 1) 26 25
Gross income from paid services for non-residents, where: 27 26
- tax due to the state budget 28 27
Gross income brute from paid services to non-residents from the state members of the
29 28
European Union where:
- tax due to the state budget 30 29
Grants cashed in during the reporting period, where: 31 30
- grants cashed in during the reporting period corresponding to the assets 32 31
- grants corresponding to the income, where: 33 32
- grants for stimulating the labour force *) 34 33
Due debts, not cashed in at their deadlines stipulated in the trade contracts
35 34
and/or in the norms in force, where:
- due debts from entities in the majority sector or the state sector 36 35
- due debts from entities in the pricate sector 37 36
Nr.
V. Tickets given to the employees Amounts (RON)
row
A B 1
The value of the tickets given to the employees 38 37
37a
The value of tickets given to other beneficiaries, other than employees 39 (302)
VI. Expenses done for research -development Nr.
31.12.2017 31.12.2018
activity **) row
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 43+44) 44 42 0 0
- current expenses 45 43
- capital expenses 46 44
Nr.
VII. Inovation Expenses ***) 31.12.2017 31.12.2018
row
A B 1 2
Inovation expenses 47 45
Nr.
VIII. Other information 31.12.2017 31.12.2018
row
A B 1 2
Advances for nontangible assets
48 46
(acc 4094), where:
- advances given to entities non-affiliated, non-residents 46a
49
for non-tangible assets (303)
from acc 4094)
- advance payments for affiliated non-resident entities for 46b
50
non-tangible assets (304)
(from acc 4094)
Advance payments for tangible assets
51 47
(acc 4093), where:
- advance payments for non-affiliated non-resident entities 47a
52 (305)
for tangible assets (from acc 4093)
- aadvance payments for affiliated non-resident entities 47b
53 (306)
for tangible assets (from acc 4093)
Financial tangible assets in gross amounts (row 49+54) 54 48
 F30 - page 3
Shares held at affiliated entities interested to participate,
other tangible titles and bonds in gross amounts 55 49
(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-residens, 58 52
where:
52a
- possession of at least 10% 59 (307)
- 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 a a currency (from 62 55
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 suppliers and other
64 57
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 and other similar accounts in gross 65 58
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 services given to affiliated, non-
58a
resident suppliers and other similar accounts in gross amounts in a 66 (308)
relation 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 assimilated
68 60
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 budget
70 62
(acc431+437+4382)
- fiscal debts in relation to the state budget
71 63
(acc436+441+4424+4428+444+446)
- grants to be cashed in (acc445) 72 64

-special funds – taxes and assimilated payments (acc447) 73 65

- other debts in relation to the state budget (acc4482) 74 66

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 non-
77 69
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 acc 4382 + from acc 441 + 78 70
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 + 4662 + 471 + 473),
79 71
(row72 la 74)
- settlements regarding the participation interests,
settlements with the shareholders/associates regarding the 80 72
capital, settlements from participation operations
(acc453+456+4582)
- other debts in relation to individuals and legal
entities, other than the debts in relation to the public
81 73
institutions (state institutions)
(from acc 461 + from acc 471 + from acc473+4662)
- Amounts taken from account 542 'Treasury
advance payments, given according to the law and 82 74
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 operators
85 77
****)
Short term investments, in gross amounts (acc 501 + 505 +
86 78
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 (row88+90) 95 87
- in RON (acc 5121), where: 96 88
- current bank accounts in RON opened at non-resident 97 89
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, (row93+94) 100 92
- amounts in progress to be paid, credentials and other
101 93
values to be cashed in, in RON (acc 5112 + from acc 5125 +
5411)
- amounts to be paid and credentials in currency (from
102 94
acc 5125 + 5414)
Debts (row 96 + 99 + 102 + 103 + 106 + 108 + 110 + 111 +
103 95
116 + 119 + 122 + 128)

External bank credits on long term (received credits from

financial institutions with a credit duration longer or equal
104 96
to 1 year) (from acc 162),
(rd .97+98)
- in RON 105 97
- in currency 106 98
Credite bancare externe pe termen lung (acc 1623 + 1624 +
107 99
1625 ) (row100+101)
- in RON 108 100
- in currency 109 101
Credits to the state’s treasury and corresponding interests
110 102
(acc
1626 + from acc 1682)
 F30 - page5
Other loans and corresponding interests (acc 166 + 1685 +
111 103
1686 + 1687) (row 104+105)
- in RON and expressed in RON with a settlement
112 104
depending on a currency

- in currency 113 105

Other loans and assimilated debts (acc 167), where: 114 106
- the value of the conceits received (from acc 167) 115 107
Trade debts, advance payments from clients and other
assimilated accounts in gross amounts 116 108
(acc 401 + 403 + 404 + 405 + 408 + 419), where:
- trade debts in relation to non-affiliated non-resident
entities, advance payments from non-affiliated clients, non-
residents and other assimilated accounts, in gross amounts in 117 109
relation 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, non-residents and
109a
other assimilated accounts, in gross amounts in relation to 118 (309)
affiliated non-resident entities (from acc 401 + from acc 403 +
from acc 404 + from acc 405 + from acc 408 + from acc 419)
Debts in relation to personnel and assimilated accounts (acc
119 110
421 +
423 + 424 + 426 + 427 + 4281)
Debts in relation to the social insurance budget and the state
budget (acc 431+436 + 437 + 4381 + 441 + 4423 + 4428 + 444 120 111
+ 446 + 447 + 4481) (row112 to 115)
- debts in relation to the social insurance budget
121 112
(acc431+437+4381)
- fiscal debts in relation to the state budget (acc436
122 113
+441+4423+4428+444+446)
- special funds – taxes and assimilated payments
123 114
(acc447)

- other debts in relation to the state budget (acc4481) 124 115

Entity’s debts in relation to affiliated entities (acc 451), din
125 116
care:
- debts with affiliated non-resident entities 2)
126 117
(from acc 451), where:
- with initial due date higher than 1 year 127 118
- trade debts with affiliated non-resident entities no 118a
128 (310)
matter the due date (from acc 451)
Amounts due to shareholders / associates (acc455), where: 129 119
- Amounts due to shareholders / individuals associates 130 120
- Amounts due to shareholders /legal entities 131 121
associates
Other debts (acc 269 + 453 + 456 + 457 + 4581 + 4661 + 462 +
132 122
472 + 473 + 478 + 509) (row123 to 127)
-settlements regarding the participation interests,
shareholders settlments regarding the capital, settlement
133 123
from participation operations
(acc453+456+457+4581)
-other debts related to individuals and legal
entities, other than the debts in relation to the public
134 124
institutions (the state institutions ) 3)
(from acc462+4661+ from acc472+ from acc473)
- unsold subsidies to income (from acc 472) 135 125
 - payments to be done for financial assets and short
136 126
term investments (acc269+509)
 F30 - page6
- Advance income for the assets received by transfer
137 127
from clients
(acc 478)
Interests to be paid (acc 5186), where: 138 128
128a
- to non-residents 139 (311)

The value of the received loans from economic operators

140 129
****)
Paid in share capital (acc 1012), where: 141 130
- listed shares 4) 142 131
- unlisted shares 5) 143 132
- social parts 144 133
- paid in share capital of the non-residents (from acc 145 134
1012)
Patents and licenses (din acc205) 146 135
IX. Information regarding expenses Nr.
31.12.2017 31.12.2018
with collaborators row
A B 1 2
Expenses with collaborators (acc 621) 147 136
X. Information regarding the goods from the Nr.
31.12.2017 31.12.2018
state public domain row
A B 1 2
The value of the goods of the state’s public domain in
148 137
administration
The value of the goods of the state’s public domain in
149 138
concession

The value of the rented goods of the state’s public domain

150 139

XI. Information regarding the goods of the state’s

Nr.
private property submitted to the inventory 31.12.2017 31.12.2018
row
according to OMFP no. 668/2014
A B 1 2
Net accounting value of the goods 6) 151 140
Nr.
XII. Paid in share capital 31.12.2017 31.12.2018
row
Suma (RON) % 7) Suma % 7)
(RON)
A B Col.1 Col.2 Col.3 Col.4
Paid in share capital (acc 1012) 7),
(row 142 + 145 + 149 + 150 + 151 + 152)
152 141 X X
- own by public institutions, (row 143+144) 153 142
- own by public institutions in central subordination 154 143
- own by public institutions in local subordination 155 144
- own by companies with a state share capital, where: 156 145
- with full state capital 157 146
- with a majority state capital 158 147
- with a minority state capital 159 148
- own by self-governing companies 160 149
- own by companies with a private capital 161 150
- won by individuals 162 151
- own by other entities 163 152
 F30 - page 7
Nr.
Amounts
row
A B 2017 2018
XIII. Dividends/payments for the state budget or the local
budget to be assigned from the profit of the financial
exercise by the national companies, national societies, self- 164 153
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 institutions hold 167 156
directly/indirectly shares or participations no matter their
percentage.
Nr.
Amounts
row
A B 2017 2018
XIV. Dividends/payments for the state budget or the
local budget paid in the reporting period from the profit
168 157
of the national companies, societies and self-governing
companies, where:
- dividends/payments from the profit of the financial
169 158
exercise of the previous year, where paid:
- by the central public institutions 170 159
- by the local public institutions 171 160
- to shareholders where the state and other territorial
administrative units/public institutions hold shares or
participations no matter their percentage 172 161

- dividends/payments from the profit of the financial exercise

173 162
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 units/public institutions
176 165
hold shares or participations no matter their
percentage
XV. Interim assignements of dividends according to Law no Nr.
Amounts
. 163/2018 row
(RON)
A B 2017 2018
165a
- assigned interim dividens 8) 177 (312)

XVI. Debts hold by cession from legal entities *****) Nr.

Sume
row
(RON)
A B 2017 2018
Cdebts hold by cession from legal entities (to the nominal value
178 166
), where:
- debts hold by cession from affiliated legal entities 179 167
Debts hold by cession from legal entities (at a purchase price), where:
180 168

- debts hold by cession from affiliated legal entities 181 169

Nr.
XVII. Income obtained from agricultural activities ******) row
Sume
(RON)
A B 2017 2018
Income obtained from agricultural activities 182 170
 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 elements No. Gross values
ro
Initial Increases Discounts Final balance
w balanc
Total Dismantling (col.5=1+2-3)
e
and 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 for
03 X
intangible assets
Intangible assets of exploitation
04 X
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, machineries 09
and furniture
Real estate investments 10
Tangible assets for exploitation
11
and evaluate the mineral
resources
Productive biological assets 12
Tangible assets in progress
13

Real estate assets in progress

14

Advance payments for

15
tangible assets
TOTAL (row 06 to 15) 16
III. Financial assets 17 X
Tangible assets - TOTAL (row
18
05+16+17)
 F40 - page 2

THE DEPRECIATION OF THE FIXED ASSETS

- RON -

Depreciation for the Depreciation of

No. Depreciation during
Assets elements Initial assets removed from the end of the
row the year
balance the record year (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 intangible
21
assets
Intangible assets of exploitation 22
and valuation of the mine
resources
II.Intangible assets
Lands 23
Buildings 24
Technical installations and 25
machinery
Other installations, machineries 26
and furniture
Real estate investments 27
Tangible assets for exploitation
28
and evaluate the mineral
resources
Productive biological assets 29
TOTAL (row23 la 29) 30
Total depreciation - TOTAL 31
(row22 +30)
 F40 - page 3
SITUATION OF ADJUSTMENTS FOR
DEPRECIATION
- RON -

No. Depreciation during Depreciation Final balance

Tangible assets Initial
row the year to income (col. 13=10+11-12)
balance
A B 10 11 12 13
I.Intangible assets
Set up expenses and
32
developments expenses
Other tangible assets 33
Advance payments for intangible
34
assets
TOTAL (row32 to 34) 35
II.Tangible assets
Lands 36
Buildings 37
Technical installations and machinery 38
Other installations, machineries and 39
furniture
Real estate investments 40
Tangible assets for exploitation
41
and evaluate the mineral
resources
Productive biological assets 42
Tangible assets in progress
43

Real estate assets in progress

44

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