Current Report: Intragroup transactions whose cumulated values amount to over EUR 50,000

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

796/25.05.2018

Addendum no.16 to Contract no. 2105/2009 on the disposal of the usage and exploitation rights, free of charge,for the entire contract duration,of the means of transport owned by Alro S.A. to the service provider Centrul Rivergate S.R.L. as mentioned in Annex 6 rev. to Contract no. 2105/2009 – Fixed assets represented by motor vehicles used by Centrul Rivergate S.R.L. for the performance of the contract’s object.

-

-

-

-

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

795/25.05.2018

Addendum 2 to Contract no.7/2017 on complementing the subject-matter of the contract with transferring the right of use and operation, free of charge, for the entire contract duration, of the means of transport owned by Alro S.A. to the provider Rivergate Fire S.R.L as listed in Appendix 1 to Contract no. 7/2017 – Means of transport used by Rivergate Fire S.R.L for the execution of the contract’s subject-matter.

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-

-

-

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

797/25.05.2018

Addendum no. 4 on establishing the surfaces rented by Alro S.A. to Vimetco Trading SRL and extension of the lease validity contract from May 7, 2008 until May 6, 2023.

2,691,787

-

-

Until the 10^th of the month following, through

compensation