F30 - page 3

Row no. VI. Expenses made for the research development activity ***)
A Research development expenses, out of which: - from public funds - from private funds B 51 52 53 1 2

31.12.2011

31.12.2012

VII. Innovation expenses ****)

Innovation expenses - total (rd. 55 la 57 ) - innovation expenses completed during the period - innovation expenses which are being completed during the period - innovation expenses abandoned during the period 54 55 56 57

VIII. Other information

Advances granted for intangible assets (acct.. 234) Advances granted for tangible assets ( acct . 232) Financial assets, in gross amounts (rd. 61 + 69) Shares hold at the affiliated entities, participating interests, other long-term investments and debentures, in gross amounts (rd. 62 la 68 ) - traded shares issued by residents - non-traded shares issued by residents - shares issued by residents - debentures issued by residents - shares issued by the undertakings for collective investments issued by residents - shares and equity interests issued by non residents - debentures issued by non-residents Long-term receivables, in gross amounts (rd. 70+71) - long term receivables in RON and expressed in RON, whose deduction is made according to the rate of exchange of a foreign currency (from acct . 267) - lonterm receivables in foreign currencies (from ct. 267) Trade receivables, advances granted to the suppliers and other similar accounts, in gross amounts ( acct . 4092 + 411 + 413 + 418), out of which: - external trade receivables, advances granted to the external suppliers and other similar accounts, in gross amounts ( from acct . 4092 + from acct . 411 + from acct . 413 + from acct .418) Trade receivables undrawn in due time (from acct 4092 + from acct 411 + from acct . 413) Receivables concerning the staff and similar accounts ( acct . 425 + 4282) Receivables related to the social insurances and State budget ( acct 431 + 437 + 4382 + 441 + 4424 + 4428 + 444 + 445 + 446 + 447 + 4482) , (rd.77 la 81) - receivables related to the social insurance budget ( acct 431+437+4382) - fiscal receivables related to the state budget ( acct 441+4424+4428+444+446) - subsidies receivable ( acct 445) - special funds similar taxes and levies (acct .447) - other receivables related to the State budget ( acct 4482) The receivables of the entity in connection with affiliated entities (ct.451) 77 78 79 80 81 82 5.352.018 16.984 47.265 18.409 74 75 76 16.984 65.674 73 3.775.826 71 72 5.838.892 5.357.656 62 63 64 65 66 67 68 69 70 22.722 22.722 34.220 34.220 58 59 60 61 22.722 34.220

F30 - page 4
Receivables related to the social insurance budget and the State budget unpaid in due time (from acct 431 + from acct 437 + from acct 4382 + from acct 441 + from acct 4424 + from acct . 4428 + from acct 444 + from acct 445 + from acct . 446 + from acct 447 + from acct 4482) Other receivables ( acct 453 + 456 + 4582 + 461 + 471 + 473), (rd.85+86+87) - offsets concerning the participation interests, offsets with shareholders /associations concerning the capital ,offsets from venture operations ( acct 453+456+4582) - other receivables concerning natural persons and legal entities other than receivables connected to public institutions (State institutions) (from acct 461 + from acct 471 + from acct 473) 87 12.684 86 38.254 112.311 84 85 38.254 124.995 83

- amounts taken over from account 542, representing treasury advances granted according to the law and not discounted until the balance sheet date (from acct . 461) Interests to be received ( acct . 5187) , out of which: - from non-residents The value of the loans granted to the business operators *****) Short-term investments, in gross amounts ( acct . 501 + 505 + 506 + from acct 508), (rd.92 to 98) - traded shares issued by residents - non traded shares issued by residents - shares issued by the residents - debentures issued by residents - shares issued by the resident undertakings for collective investment - shares issued by non-residents - debentures issued by non-residents Other values receivable ( acct 5113 + 5114) Cash in RON and in foreign currency (rd.101+102 ) - in RON ( acct . 5311) - In foreign currency (ct. 5314) Current bank account in RON and foreign currency (rd.104+106) - in RON ( acct 5121), din care: - current accounts in RON opened in nonresident banks - in foreign currency ( acct 5124), out of which: - current accounts in foreign currency opened in no- resident banks Other current accounts in banks and letters of credit (rd.109+110) - amounts under settlement, letters of credit and otder values receivable, in RON ( acct 5112 + 5125 + 5411) - amounts under settlement and letters of credit in foreign currency (din acct . 5125 + 5412) Debts (rd. 112 + 115 + 118 + 121 + 124 + 127 + 130 + 133 + 136 + 139 + 142 + 143 + 147 + 149 + 150+ 155 + 156 + 157 + 163) Bond loans, in gross amounts( acct 161 ),(rd. 113+114) - in RON - in foreign currency Interests related to bond loans in gross amounts ( acct 1681), (rd.116+117) - in RON - in foreign currency

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 2.526.722 2.478.874 674 674 699 699 3.417.528 1.927.178 3.437.073 19.545 2.180.261 253.083

F30 page 5
Short-term internal bank credits ( acct 5191 + 5192 + 5197 ), (rd. 119+120) - in RON - in foreign currency Interests related to the short-term internal bank credits (from acct 5198), (rd. 122+123) - in RON - in foreign currency Short-term external bank credits ( acct 5193+5194+5195), (rd .125+126) - in RON - in foreign currency Interests related to the short-term external bank credits (from acct 5198), ( rd. 128+129) - in RON - in foreign currency Long-term bank credits ( acct 1621 + 1622 + 1627 ), (rd.131+132) - in RON - in foreign currency Interests related to long-term bank credits (from acct 1682) (rd.134+135) - in RON -in foreign currency Long-term external bank credits ( acct 1623 + 1624 + 1625 ) (rd.137+138) - in RON - in foreign currency Interests related to long-term external bank credits ( from acct 1682) (rd. 140+141) - in RON - in foreign currency Credits from the State treasury and the related interest ( acct 1626 + from ct. 1682) Other loans and the related interests ( acct . 166 + 167 + 1685 + 1686 + 1687) (rd. 144+145) 118 119 120 121

122 123 124 125 126 127

128 129 130 131 132 133 134 135 136 137 138 139

140 141 142 143 60.645 49.192

- in RON and expressed in RON, whose offset is made in accordance with the rate of exchange of a foreign currency - in foreign currency The value of the received grants (from acct 167) Commercial debts, advances received from the clients and other similar accounts, in gross amounts ( acct 401 + 403 + 404 + 405 + 408 + 419), out of which: - external commercial debts , advances received from the similar accounts in gross amounts ( from acct 401+from acct 403 +din acct 404 + from acct 405 + from acct 408 + from acct 419)

144

60.645

49.192

145 146 147 1.127.965 1.654.234

148

1.284.671

Debts concerning the personnel and similar accounts ( acct 421 + 423 + 424 + 426 + 427 + 4281) Debts concerning the social insurance budget and the State budget ( acct 431 + 437 + 4381 + 441 + 4423 + 4428 + 444 + 446 + 447 + 4481) (rd.151 la 154) - debts concerning the social insurance budget ( acct 431+437+4381)

149 150

605.877 723.132

336.071 426.848

151

250.044

218.447

F30 page 6
- fiscal debts concerning the State budget( acct .441+4423+4428+444+446) - special funds similar taxes and levies ( acct 447) - other debts concerning the State budget ( acct 4481) The entity debts in relation with the affiliated entities ( acct .451) Amounts owed to the shareholders / associates (acct .455) Other debts (acct 453 + 456 + 457 + 4581 + 462 + 472 + 473 + 478 + 269 + 509) rd.(158 to 162) 152 153 154 155 156 157 9.103 12.529 468.559 4.529 203.915 4.486

-offsets concerning the participation interests , offsets with the shareholders /associates concerning the capital, offsets from participation operations ( acct 453+456+457+4581) -other debts concerning the natural persons and the legal entities other than the debts concerning the public institutions (the State institutions) 1) (from acct .462+from acct 472+from acct 473) - subsidies not registered at incomes (from acct 472) - payments to be made for financial immobilizations and short-term investments ( acct 269+509) - income in advance related to the assets received through transfer from the clients ( acct 478) Interests payable ( acct 5186) The value of the loans received from the economic operators *****) Subscribed and paid capital ( acct 1012), out of which: - traded shares 2) - non-traded shares 3) - shares - capital subscribed and paid by non-residents (from acct 1012) Patents and licenses (from acct .205)

158

159

9.103

12.529

160 161

162 163 164 165 166 167 168 169 170 110.000 110.000 110.000 110.000

IX. Information concerning the expenses with the collaborators

Expenses with collaborators ( acct 621) 171

X. Information concerning the goods in the public domain of the State

The value of the goods in the public domain of the State which are in administration The value of the goods in the public domain of the State which are granted The value of the goods in the public domain of the State which are rented 172 173 174 175 0 0

XI. Subscribed and paid capital ( acct 1012), (rd. 176 + 179 + 183 + 184 + 185 + 186)
- owned by public institutions, (rd. 177+178) - owned by central subordination public institutions - owned by local subordination public institutions - possessed by state owned companies, out of which: -where the state is the unique shareholder - where the state holds a majority stake - where the state holds a minority stake

176 177 178 179 180 181 182

F30 page 7
- owned by autonomous administrations - possessed by privately owned companies - owned by natural persons - owned by other entities 183 184 185 186 187

XII. Dividends of the state owned companies and payments of the autonomous administrations, out of which:
- dividends/payments related to the year 2012, distributed by public institutions, out of which: - towards central subordination public institutions - local subordination public institution - dividends/payments out of the profit of the year 2011, paid to public institutions, out of which:

188

189 190 191

- to central subordination public institutions - to local subordination public institutions - dividends/payments out of the profit related to the fiscal years before 2011, paid to public institutions, out of which:

192 193 194

- to central subordination public institutions - to local subordination public institutions

195 196

Checksum F30: 54306356 / 497987721

*) For the status of connected undertakings" we shall take into consideration the provisions of art. 7 par.(1) point 21 of Law no. 571/2003 concerning the Fiscal Code, with the subsequent modifications and completions. **) Subventions for stimulating the workforce (transfers from the state budget to the employer) represent the amounts granted to the employers for the payment granted to the persons who graduated from the institutions of education, the stimulation of the unemployed that begin to work again before the expiry of the unemployment period, the stimulation of the employers who hire on a long term unemployed people aged over 45, unemployed people who are unique family providers or unemployed people who, within 3 years following the hiring date, fulfill the conditions necessary for requiring partial anticipated retiring or the granting of the normal retirement age pension, or for other situations stipulated through the legislation in force concerning the unemployment insurance system and the employment stimulation. ***) We shall fill in with the expenses made for the research development activity, respectively the fundamental research, the applicative research, the technological development and innovation, set according to the provisions of the Government Ordinance no. 57/2002 concerning the scientific research and the technological development, approved with modifications and completions through Law no. 24/2003, with the further modifications and completions. ****) The innovation expenses are set according to the Regulations (CE) no.1450/2004 of the Commission from 13.08.2004 for applying the Decision no. 1608/2003/CE of the European Parliament and of the Council concerning the production and development of the community statistics concerning the innovation, published in the Official Journal of the European Union series L no. 267/14.08.2004. *****) By business operators we mean less business operators in the financial field ( credit institutions, non-bank financial institutions, entities regulated and supervised by the Insurance Supervision Commission, the Private Pension System Supervision Commission, the National Securities Commission ), the reclassified companies in the public administration

domain and non-profit institutions in the service of the peoples households

1) In the category "Other debts concerning the natural persons and the legal entities, other than the debts concerning the public institutions (the State institutions) we shall not
register the subventions related to the existing income in the balance of the account 472.

2) Securities which give ownership over the companies, which are not negotiable and traded, according to the law. 3) Securities which give ownership over the companies, which are not traded.

F30 - page 8

ADMINISTRATOR,
Surname and name Surname and name

MADE UP BY,
DINU LAURA
Position 11Economic

TOTH GYULA
Signature

Manager

Seal

FIXED ASSETS SITUATION F40 - page 1

Form 40 - RON -

, ON 31.12.2012
Non-current assets Row No. Initial balance Increases Total Gross values Reductions Out scrapping A B 1 2 3 4 5 of which: and Final balance (col.5=1+23)

dismantling

Intangible assets 01 02 03 04 131.393 131.393 11.429 11.429 X X X X 142.822 142.822

Set-up costs and development expenses Other assets Advances and intangible assets in progress TOTAL (rd. 01 to 03) Tangible assets Land Buildings Technical installations and machines Other installations, equipment and furniture Advances and tangible assets in progress TOTAL (rd. 05 to 09) Financial assets FIXED ASSETS - TOTAL (rd.04+10+11)

05 06 07 08 09 10 11 12 615.532 64.457 484.139 53.028 98.661 341.990 43.488 14.008 39.020

X 112.669 381.010 43.488

537.167 X 679.989

FIXED ASSETS DEPRECIATION SITUATION

Non-current assets Row no. Initial balance Depreciation during the year Depreciation related to the assets written off Depreciation at the end of the year (col.9=6+7-8)

A Intangible assets Set-up costs and development expenses Other assets TOTAL (rd.13 +14) Tangible assets Land Buildings Technical installations and machines Other installations, equipment and furniture TOTAL (rd.16 la 19) DEPRECIATIONS- TOTAL (rd.15 +20)

13 14 15 39.925 39.925 42.555 42.555 82.480 82.480

16 17 18 19 20 21 38.948 84.514 10.648 134.110 174.035 63.215 74.080 12.129 149.424 191.979 102.163 158.594 22.777 283.534 366.014

THE SITUATION OF THE ADJUSTMENTS OF IMPAIRMENT

Non-current assets Row No. Initial balance Adjustments during the year Write-back of adjustments

F40 - page 2
- RON Final balance (col. 13=10+11-12)

A Intangible assets Set-up costs and development expenses Other assets Advances and intangible assets in progress TOTAL (rd.22 to 24) Tangible assets Land Buildings Technical installations and machines Other installations, equipment and furniture Advances and tangible assets in progress TOTAL (rd. 26 to 30) Financial assets ADJUSTMENTS OF IMPAIRMENT-TOTAL (rd.25+31+32)

10

11

12

13

22 23 24 25

26 27 28 29 30 31 32 33

ADMINISTRATOR,
Surname and name TOTH GYULA Signature __________ Seal of the company

Checksum F40 : 6276018 / 497987721

MADE UP BY,
Surname and name DINU LAURA

Position 11ECONOMIC MANAGER Signature _________________________________________ Registration no. in the professional body:

Validated form

Balances / Turnover taken from the balance sheet and filled in the forms F10 and F20 col.2 (current year)

Accounts shortened form

1
No.cr.

Taking over F10, F20 col.2

1011 SC(+)F10S.R25
(no.cr. rand to be filled in)

OK

Erase loaded data

Account Amount
+ Salt