Current report drafted according to the stipulations of the 225 article of the Law no. 297/2004

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

1.

168/29.01.2016

Addendum no.9 to contract no.E1153 bis/2006 on the processing by Alro S.A. of the aluminium billet scraps

5,328,866

-

-

With payment order within 30 days from the invoice date

2.

189/01.02.2016

Addendum no.2 to contract no.4600008580/2013 on the sale-purchase of non-hazardous waste

1,205,026

-

-

Within90 days from invoice

 date and by compensation

3.

209/08.02.2016

Addendum no.12/14 to rental contract no.2347/2006 on establishing the utilities costs for 2016

132,840

-

-

With payment order within 30 days from the invoice date

4.

210/08.02.2016

Addendum no.1 to the drinking, industrial and softened water supply contract 

204,900

-

-

With payment order within 30 days from the invoice date

5.

211/08.02.2016

Addendum no.1 to the contract no. 40003370/2015 for the provision of aluminium billet transport services

299,250

-

-

With payment order within 30 days from the invoice date

6.

212/08.02.2016

Service provision contract no.40003531/2016 on the ageing treatment of products used in the extrusion process

1,477,437

-

-

With payment order within 30 days from the invoice date

7.

229/09.02.2016

Addendum no. 13 to rental contract no. 2347/2006 on establishing the monthly rent starting January 2016

9,540,000*

-

-

With payment order within 30 days from the invoice date

                President of the Board of Directors

                           Marian Daniel Nastase

                               General  Manager

                                 Gheorghe Dobra