INFORMATIVE DATA

at 30.06.2009
Form 30 page 1

- lei -

I. Data regarding the recorded result

Units that recorded profit
Units that recorded loss
II. Data regarding outstanding payments
A
Outstanding payments total (line 04+08+14 to 18+22) of
which:
Outstanding suppliers total (line 05 to 07) of which:
- over 30 days
- over 90 days
- over 1 year
Outstanding obligations to the budget of social securities
total (line 09 to 13) of which:
- contributions for state social securities owed by employers,
employees and other assimilated persons
- contributions for the fund of health social insurance
- contributions for alimony
- contributions for the budget of insurances for unemployment
- other social debts
Outstanding obligations to the budgets of special funds and
other funds
Outstanding obligations to other creditors
Unpaid taxes to state budget within the deadline
Unpaid taxes to local budgets within the deadline
Bank credits unrepaid at maturity total (line 19 to 21)
- outstanding after 30 days
- outstanding after 90 days
- outstanding after 1 year
Outstanding interest rates
III. Average number of employees
Average number of employees

Line
no.
01
02

Number of
units
1
0

1463918
0

Line
no.
B
03

Total col.2+3
of which:
1
888434

For current
activity
2
888434

For the investment

activity
3
0

04
05
06
07
08

888434
190528
573276
124630
0

888434
190528
573276
124630
0

0
0
0
0
0

09

10
11
12
13
14

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

15
16
17
18
19
20
21
22

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

Line
no.
23

Amounts

30.06.2008

30.06.2009

362

976

IV. Payments of interest rates and royalties

Line
no.

Gross revenues from interest rates paid by Romanian legal persons to natural persons that
do not reside in the member states of European Union, of which:
- tax owed to the state budget
Gross revenues from interest rates paid by legal Romanian persons to affiliated* legal
persons that do not reside in the member states of European Union, of which:
- tax owed to the state budget
Revenues from royalties paid by the Romanian legal persons to the affiliated* legal persons
that do not reside in the member states of European Union, of which:
- tax owed to the state budget

24

25
26

0
0

27
28

0
0

29

V. Lunch vouchers

Line
no.

Amounts (lei)

30

931689

Counter value of lunch vouchers given to employees

VI. Innovation expenses**) total (line 32 to 34), of which:
- innovation expenses completed during the period
- innovation expenses in progress of completion during the
period
- innovation expenses abandoned during the period

Line
no.
31
32
33

30.06.2008

Amounts (lei)

30.06.2009
0
0

0
0

Form 30 page 2

- lei -

VII. Other information

Financial assets, in gross amounts (line 36 + 42), of which:
Shares held by the affiliated undertakings, participation
interests, other long-term investments, in gross amounts
(account 261 + 263 + 265)
- listed shares
- unlisted shares
- shares
- bonds
- shares issued by the collective placement bodies (inclusive of
FISs)
Long term receivables in gross amounts (line 43 + 44), of
which:
- long term receivables in lei (of account 267)
- long term receivables in currency (of account 267)
Trade receivables, advances granted to suppliers and other
assimilated accounts, in gross amounts (account 4092 + 411 +
413 + 418)
Receivables related to staff and assimilated accounts
(account 425 + 4282)
Receivables related to the social security budget and to the
state budget (account 431 + 437 +4382 + 441 + 4424 + 4428 +
444 + 445 + 446 + 447 + 4482)
Other receivables (account 451 + 453 + 456 + 4582 + 461 +
471 + 473)
Interest rates to receive (account 5187)
Short term investments, in gross amounts (account 501 + 505
+ 506 + 508) (line 51 to 55), of which:
- listed shares
- unlisted shares
- shares
- bonds
- shares issued by the collective placement bodies (inclusive of
FISs)
Other values to receive (account 5113 + 5114)
Cash in lei and currency (line 58 + 59), of which:
- in lei (account 5311)
- in currency (account 5314)
Current accounts at banks, in lei and in currency (line 61 + 62),
of which:
- in lei (account 5121)
- in currency (account 5124)
Other current accounts at banks and letters of credit (line 64 +
65), of which:
- amounts that are to be deducted, letters of credit and other
values to receive, in lei (account 5112 + 5125 + 5411)
- amounts that are to be deducted and letters of credit, in
currency (account 5125 + 5412)
Debts (line 67 + 70 + 73 + 76 + 79 + 82 + 83 + 86 to 90), of
which:
- Loans from bonds issues and the accruing interest rates,
in gross amounts (account 161 + 1681) (line 68 + 69), of which:
- in lei
- in currency
- Internal bank credits on short term and the accruing interest
rates (account 5191 + 5192 + 5197 + of the account 5198) (line
71 + 72), of which:
- in lei
- in currency

Line
no.
35
36

30.06.2008

30.06.2009

58150
0

58150
0

37
38
39
40
41

0
0
0
0
0

0
0
0
0
0

42

58150

58150

43
44
45

58150
0
5833510

58150
0
25486579

46

2361

39971

47

210

27617

48

21055

1528455

49
50

0
0

0
0

51
52
53
54
55

0
0
0
0
0

0
0
0
0
0

56
57
58
59
60

0
7021
2599
4422
347967

0
157280
106761
50519
3795950

61
62
63

347967
0
0

3795950
196919
4

64

65

66

7600893

33585890

67

68
69
70

0
0
385586

0
0
5160007

71
72

0
385586

0
5160007

Form 30 page 3

- lei -

- External bank credits on short term and the accruing interest

rates (account 5193 + 5194 + 5195 + of the account 5198) (line
74 + 75), of which:
- in lei
- in currency
- Bank credits on long term and the accruing interest rates
(account 1621 + 1622 + 1627 + of the account 1682) (line 77 +
78), of which:
- in lei
- in currency
- External credits on long term (account 1623 + 1624 + 1625
+ of the account 1682) (line 80 + 81), of which:
- in lei
- in currency
- Credits from the state treasury (account 162 + of the account
1682)
- Other loans and the accruing interest rates (account 166 +
167 + 1685 + 1686 + 1687) (line 84 + 85), of which:
- in lei
- in currency
- Trade receivables, advances received from clients and other
assimilated accounts, in gross amounts (account 401 + 403 +
404 + 405 + 408 + 419)
- Debts related to staff and assimilated accounts (account 421
+ 423 + 424 + 426 + 427 + 4281)
- Debts related to the social security budget and to the state
budget (account 431 + 437 + 4381 + 441 + 4423 + 4428 + 44 +
446 + 447 + 4481)
- Other debts (account 451 + 453 + 455 + 456 + 457 + 4581 +
462 + 472 + 473 + 269 + 509)
- Debts to pay (account 5186)
Subscribed paid-up capital (account 1012) (line 92 to 94), of
which:
- listed shares
- unlisted shares
- shares
VIII. Information on expenses with collaborators
Expenses with collaborators (account 621)

Administrator,
Name and surname:

Signature: illegible
Seal of the unit: illegible seal of UTI

73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
Line
no.
95

30.06.2008

30.06.2009

106956

142057

Made by,
Name and surname:
Capacity:
Registration no. in professional body:
Signature: illegible