Current report in compliance with of article no. 82 of Law no. 24/2017

No.

Parties that have concluded the legal document

Conclusion date
and the nature of the document

Description of the object-matter of the legal document

The total value of the legal document (RON)

Mutual debts*

(RON)

Established guarantees, stipulated penalties

Terms and modalities
of payment

1.

ALRO S.A.
(Seller) – VIMETCO EXTRUSION S.R.L.
(Buyer)

P012720-171/324

The sale-purchase contract no.I 3173/2020

The delivery of 22,633 tons +/- 2% of aluminum billets, alloys 6060/6063/6005 and 6082, during period January - December 2020, and establishing the processing price for deliveries related to Q1/2020

200,479,777

ALRO

Receivables 12,448,661

ALRO

Debts

372,298

-

Maximum 45 days from delivery

2.

ALRO S.A.
(Supplier) – VIMETCO EXTRUSION S.R.L.
(Beneficiary)

130/29.01.2020

Addendum no.9 to contract no.01/2007

for the electricity supply

Extending the contract for the electricity supply, establishing the amount of contracted electricity

1,746,616

ALRO

Receivables 12,448,661

ALRO

Debts

372,298

-

- the first business day of the supply month, an advance invoice with a value corresponding to 25% of the amount of the electric power to be traded in a supply month shall be issued; the invoice shall be due within 7 calendar days from issuance;

-  the settlement invoice shall be issued for the amount of electricity related to the supply month, as determined according to the metering data, to which the related taxes and fees shall be added, as per the applicable legislation; the value invoiced in advance shall be correspondingly subtracted from such value. The settlement invoice shall be issued within maximum 4 business days, calculated from the last calendar day of each month of supply, starting from the first business day that follows the signing date of Protocol establishing the metering data, the invoice shall be due within 15 calendar days from issuance

3.

ALRO S.A.
(Provider) – VIMETCO EXTRUSION S.R.L.
(Beneficiary)

191/31.01.2020

Addendum no.13 to the service contract no.

E 1153 bis/2006

Extending the validity of contract until the date of 31.12.2020 and establishing the processing price

7,288,400

ALRO

Receivables 12,448,661

ALRO

Debts

372,298

-

With payment order within 30 days from invoice issue date

4.

ALRO S.A.
(Supplier) – ALUM S.A.

(Beneficiary)

76/21.01.2020

Addendum no.25 to contract no.02/2006

for electricity supply

Extending the contract for the electricity supply, establishing the amount of contracted electricity

14,017,908

ALRO

Receivables

546,539

ALRO

Debts

13,197

-

- on the first business day of the supply month, an advance invoice with a value corresponding to 25% of the amount of the electric power to be traded in a supply month shall be issued; the invoice shall be due within 7 calendar days from issuance;

- the settlement invoice shall be issued for the amount of electric power of the supply month, as established according to the metering data, to which the related taxes and fees are added as per the applicable legislation; the value invoiced in advance shall be correspondingly subtracted from such value. The settlement invoice shall be issued within maximum 9 business days, calculated from the last calendar day of each supply month following the day when the metering data are received from the Distribution Operator, the invoice shall be due within 15 calendar days from issuance

5.

ALRO S.A.
(Beneficiary) –

RIVERGATE FIRE S.R.L.
(Provider)

144/30.01.2020

Addendum no.4 to the service contract no. 7/2017

The termination of the usage and exploitation rights, free of charge, of one transport vehicle owned by Alro S.A by the service provider Rivergate Fire S.R.L..

-

ALRO Receivables

39,060

ALRO Debts

739,531

-

-