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

261/12.02.2020

Addendum no.4 to the service contract no. 40003531/2016

Extending the validity of contract until the date of December 31^st, 2020 and setting the price of the service

2,065,983

ALRO

Receivables

15,387,485

ALRO

Debts

372,803

-

With payment order within 30 days from invoice issue date

2.

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

262/12.02.2020

Addendum no.5 to the contract for potable, industrial and softened water supply no. 40003072/2015

Extending the validity of contract until the date of December 31^st, 2020 and establishing the price for drinking water, industrial and softened water supply

65,153

ALRO

Receivables

15,387,485

ALRO

Debts

372,803

-

With payment order within 30 days from invoice issue date

3.

ALRO S.A.
(Lessor) VIMETCO EXTRUSION S.R.L.

(Lessee)

263/12.02.2020

Addendum no.18 to rental contract no.2347/2006

Extending the validity of the contract until the date of December 31^st, 2020, establishing the utilities costs related to 2020 and establishing the obligations regarding the fire protection

190,944

ALRO

Receivables

15,387,485

ALRO

Debts

372,803

-

With payment order within 30 days from invoice issue date

4.

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

264/12.02.2020

Addendum no.5

to the service contract no.40003370/2015

The pricing of services and the extension of the contract up to December 31^st, 2020

687,000

ALRO

Receivables

15,387,485

ALRO

Debts

372,803

-

With payment order within 30 days from the invoice date

5.

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

399/04.03.2020

Addendum no.10 to contract no.01/2007

for the electricity supply

Replacement of Appendix no.3 regarding the contract price.

1,755,951*

ALRO

Receivables

15,387,485

ALRO

Debts

372,803

-

- 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

6.

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

424/06.03.2020

Addendum no.6 to the non-hazardous waste sale contract no.4600008580/2013

Extending the contract period up to December 31^st, 2020, setting up the contract price and the estimated scrap quantity: 260 ton +/- 10%

1,456,875

ALRO

Receivables

15,387,485

ALRO

Debts

372,803

-

90 days from the invoice issue date and offsetting

7.

ALRO S.A.
(Supplier) – ALUM S.A.

(Beneficiary)

273/13.02.2020

Addendum no.26 to contract no.02/2006

for electricity supply

Replacement of Appendix no.3 regarding the contract price.

14,710,849*

ALRO

Receivables

707,517

ALRO

Debts

33,738,561

-

- 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