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1 Translation from Romanian FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDING ON 30 SEPTEMBER 2018 LEI Assets Fixed assets Tangible assets 19,386,867 23,871,905 Intangible assets 402, ,489 Goodwill 0 0 Investment property 0 0 Financial assets 30,823,042 28,203,933 TOTAL FIXED ASSETS 50,612,274 52,496,327 Current assets Inventories 20,737,672 20,563,675 Trade receivables and of other nature 21,598,049 31,829,764 Prepayments 66, ,029 Short-term financial investments 7,082,314 12,997,838 Cash and cash equivalents 15,238,576 4,891,736 TOTAL CURRENT ASSETS 64,723,497 70,886,042 TOTAL ASSETS 115,335, ,382,369 Trade liabilities and of other nature 17,197,859 24,792,189 Loans bearing short-term interest 2,967,093 7,203,172 Other liabilities 19,129,622 23,210,585 SHORT-TERM LIABILITIES 39,294,574 55,205,946 Long-term loans 871, ,309 Long-term deferred income TOTAL LONG-TERM LIABILITIES 871, ,309 Current tax liabilities Deferred tax liabilities TOTAL LIABILITIES 40,165,931 55,813,255 Deferred income out of which investment subsidies 3,931,918 3,246,900 Provisions 6,433,112 6,363,983 Share capital 6,976,465 6,976,465 - Subscribed capital 6,976,465 6,976,465 - Share capital adjustment to hyperinflation 0 0 Share premium 0 0 Capital reserves 1,617,005 1,617,005 Legal reserves adjustment to hyperinflation 2,540,349 2,540,349 Reserves from the revaluation of tangible assets 1,756,292 1,756,292 Revaluation reserves 0 0 Earnings related to capital instruments 1,132,496 1,132,496 Retained earnings from revaluation reserve surplus 12,326,909 12,326,909 Other reserves 29,750,378 31,537,027 Other reserves adjustment to hyperinflation 3,309,306 3,309,306 Differences from the fair value evaluation of financial assets -5,921,511-10,464,664 Profit carried forward 0 0 Retained earnings from the adoption of IFRS 0 0 Cumulative profit 12,874,619 7,227,046 Distribution of profit 1,557,498 0 TOTAL EQUITY 64,804,810 57,958,231 TOTAL LIABILITIES AND EQUITY (TOTAL LIABILITIES) 115,335, ,382,369 CHAIRMAN OF THE BOARD OF DIRECTORS, STEFAN CONSTANTIN ECONOMIC DIRECTOR, SCARLAT ROXANA
2 Translation from Romanian STATEMENT OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDING ON 30 SEPTEMBER 2018 LEI Production sold 143,413, ,386,129 Income from sale of goods 3,546,963 1,250,130 Income related to the cost of the product inventories 2,673,385 27,676,497 Income from trade discounts -40,586-42,889 Income from asset production 27,124 0 Income from operating subsidies 71,037 54,918 Other operating income 1,504,209 1,204,683 TOTAL OPERATING INCOME 151,195, ,529,468 Raw material and consumables expenses 109,217, ,198,567 Expenses on goods 3,156,212 1,210,054 Trade discounts received -7,732-9,117 Expenses on staff benefits 15,138,504 15,862,890 Value adjustments on assets 2,176,860 2,578,961 Expenses 2,176,860 2,578,961 Income 0 0 Value adjustments on current assets 0 0 Expenses 0 0 Income 0 0 Value adjustments on provisions 2,340,891-69,129 Expenses 2,432, ,475 Income 91, ,604 Other operating costs 8,945,898 12,255,928 TOTAL OPERATING COSTS 140,968, ,028,154 OPERATING PROFIT 10,227,729 5,501,314 Financial income 2,391,901 9,267,378 Financial expenses 1,247,432 6,218,957 FINANCIAL PROFIT 1,144,469 3,048,421 TOTAL INCOME 153,587, ,751,171 TOTAL COSTS 142,215, ,201,436 GROSS PROFIT 11,372,198 8,549,735 INCOME TAX EXPENSE 1,765,036 1,322,689 NET PROFIT 9,607,162 7,227,046 TOTAL COMPREHENSIVE INCOME FOR THIS PERIOD 9,607,162 7,227,046 BASIC/DILUTED EARNINGS PER SHARE CHAIRMAN OF THE BOARD OF DIRECTORS, STEFAN CONSTANTIN PREPARED BY, SCARLAT ROXANA
3 Translation from Romanian ANNEX 13. A ECONOMIC AND FINACIAL INDICATORS Indicator Calculation method Result Optimal values 1. Current liquidity indicator Current assets/ Current liabilities / = Indebtedness indicator Borrowed capital/own capital x 100 or Borrowed capital/invested capital x / x 100 = / x 100 = 1.04 Minimal Value Minimal Value 3. Turnover speed, for client debit items Client average balance/turnover x 270 days / x 270=17.59 days Maximal Value 4. Fixed assets turnover speed Turnover/ Fixed assets / = 2.74 Minimal Value CHAIRMAN OF THE BOARD OF DIRECTORS, Full name, signature and company s stamp STEFAN CONSTANTIN PREPAREB BY, Full name, signature ROXANA SCARLAT
4 Translation from Romanian To the ELECTROARGEȘ S.A. s shareholders REVIEW REPORT ON THE INTERIM INDIVIDUAL FINANCIAL STATEMENTS Introduction 1. We have reviewed the accompanying interim financial statements of ELECTROARGEŞ S.A. ("The Company") that comprise the statement of financial position as at 30 September 2018, as well as the profit and loss account, the statement of changes in equity, the cash flow statement for the nine months ended on that date, and other explanatory notes. These interim financial statements prepared in accordance with the International Financial Reporting Standards adopted by the European Union are the responsibility of the Company's management. Our responsibility is to express a conclusion on this individual interim financial information based on the review conducted. Purpose of the review 2. We conducted the review in accordance with the International Standard on Review Engagements (ISRE) 2410, "Review of Interim Financial Statements by an Independent Auditor of the Entity". A review of interim financial statements consists of interviewing, in particular, those responsible for financial and accounting matters, as well as applying analytical procedures and other review procedures. The scope of a review is significantly lower than that of an audit conducted in accordance with International Standards on Auditing and therefore we can not obtain assurance that we will refer to all significant aspects that might be identified in an audit. Consequently, we do not express an audit opinion. Conclusion 3. Based on our review, nothing has attracted our attention in the sense of making us believe that the accompanying interim financial statements are not prepared in all material respects in accordance with IAS 34 "Interim Financial Reporting" for the period of nine months ended on that date. The quarterly financial statements were prepared in an appropriate manner in accordance with the provisions of the Ordinance no. 2844/2016 of the Public Finance Minister for the Auditor financiar: Societatea CASA DE AUDIT CORVINIA S.R.L.Filiala Pitești 1 Sediu: Municipiul Piteşti, B-dul Republicii, nr. 141, judeţul Argeş J3/943/ ; C.U.I.: RO office@auditcorviniapitesti.ro Raport de revizuire a situațiilor financiare ale societății ELECTROARGEȘ S.A. aferente sem.i 2018
5 approval of the Accounting Regulations in compliance with the International Financial Reporting Standards, as further amended and supplemented. Other aspects 4. This report is addressed exclusively to the Company's shareholders as a whole. Our review has been conducted in order to report to the Company's shareholders those issues that we need to report in a review report, and not for other purposes. To the extent allowed by law, we accept and assume responsibility for our review, for this report or for the conclusion only to the Company and its shareholders as a whole. On behalf of CASA DE AUDIT CORVINIA S.R.L. PITEȘTI BRANCH Registered office: B-dul. Republicii, nr.141, mun.pitești, jud. Argeș Registered at the Chamber of Financial Auditors of Romania with the number 1232/2014 FINANCIAL AUDITOR ȘENDRONI AUREL Registered at the Chamber of Financial Auditors of Romania with the number 407/2001 Pitești, Auditor financiar: Societatea CASA DE AUDIT CORVINIA S.R.L.Filiala Pitești 2 Sediu: Municipiul Piteşti, B-dul Republicii, nr. 141, judeţul Argeş J3/943/ ; C.U.I.: RO office@auditcorviniapitesti.ro Raport de revizuire a situațiilor financiare ale societății ELECTROARGEȘ S.A. aferente sem.i 2018
6 EXPLANATORY NOTES ASSETS, RECEIVABLES, LIABILITIES AND INVESTMENT BALANCE ON Assets On the total assets in net value have increased by 1,884,053 lei respectively by 3.72% compared to the beginning of the year, reaching the end of the third quarter at the value of 52,496,327 lei. Structurally, compared to the beginning of the year, their situation is as follows: Fixed assets: Balance on Balance on / Intangible assets 402, , Tangible assets 19,386,867 23,871, Financial assets 30,823,042 28,203, Total fixed assets 50,612,274 52,496, a) Intangible assets: On there were increases of the net intangible assets in the amount of 18,124 lei, representing software licenses. b) Tangible assets: The net tangible assets have registered an increase in the first semester with the amount of 4,485,038 lei, reaching the end of the reporting period at 23,871,905 lei. Land and land develop ment Buildings Plant and machinery Other plant, equipment and furniture Invest ment in progress Tangible assets advances Cost 1,564,621 11,013,418 27,835,393 1,011, , ,544 42,021,674 Inflow 1,279,085 3,802, ,127 3,899, ,461 10,129,497 Outflow 233, , ,927,805 8,141 3,599,327 Balance on ,564,621 12,059,271 31,208,369 1,269,949 1,400,770 1,048,864 48,551,844 Total Accumula ted impairment on ,948,187 15,826, ,709 22,634,809
7 Impairment cost Disposals of assets and cassation Balance on Net book value 499,345 2,018,651 36,585 2,554,581 89, , ,451 6,357,546 17,426, ,047 24,679,939 1,564,621 5,701,725 13,782, ,902 1,400,770 1,048,864 23,871,905 In the first 9 months of 2018, there were acquisitions of fixed assets in the amount of 4,062,005 lei, namely slide bridges, injection machines and other equipment in the amount of 3,802,878 lei and furniture in the amount of 259,127 lei, as well as modernizations of the existing constructions in the amount of 1,279,085 lei. c) Financial assets: out of which : On the company shows financial assets amounting to 28,203,933 lei, - Shares held in affiliated entities: 13,438,439 lei - Shares held in associates: 69,613 lei - Fixed assets: 1,400,000 lei - Other fixed assets: 13,295,881lei Issuer Number of shares Value MERCUR 111,671 4,746, ELARS 20,555,276 2,055, CONCIFOR 3,206, , AMPLO 2,668,396 5,870,471.2 MECANOENERGETICA 4,640,888 69, BRAICONF 27,224, METALUL MESA 857,377 77, ROMANOFIR 74, ,623.00
8 SIGSTRAT 1,783, , TARNAVA 214,163 10, TOTAL 26,803, The held shares were valued at fair value and the differences were recorded in the Differences from the change in the fair value of the financial assets account (account 1035). 2. Inventories account On , company s inventories had a net value of 20,563,675 lei, compared to 20,737,672 lei at the end of the last year. Structurally, compared to the beginning of the year, their situation is as follows: Inventory items / - raw material and consumables 13,746,140 14,788, production in progress 250,836 1,079, finished goods and 4,451, ,261 merchandise advances 2,288,715 1,934, Total 20,737,672 20,563, Inventories of raw material and materials are entered with the acquisition cost. The decrease in inventories on by 173,997 lei compared to the beginning of the year, respectively by 0.84%, was registered especially on finished goods and merchandise with the amount of 1,690,720 lei. The other inventory items have registered increases as shown in the above table, less the advances, which registered a decrease.
9 3. Accounts receivable On net receivables amounted to 31,829,764 lei, increasing compared to the beginning of the year by 10,231,715 lei (47.37%). Accounts receivable on compared to the end of the last are as follows: / a) trade receivables 6,670,955 11,634, uncollected clients 6,578,198 11,498, not yet invoiced clients 7,260 6, provisions for impairment of (-)7,437 (-)7, receivables Uncertain customers 75,437 75, b) paid advances 192, , advances provided balance 192, , services c) other receivables 14,734,844 19,986, VAT to be refunded 4,763,509 4,436, deductible VAT under 104, , settlement - personnel receivables wage contributions to health 122, , insurance -debtors 3,378,895 8,795, investment subsidies 14,437 2, provisions for debtors (-)405,000 (-)405, discounts from pending 6,755,536 6,884, operations Total receivables 21,598,049 31,829, The largest share in total receivables are the trade receivables which registered an increase of 4,963,710 lei, respectively 74.41%, namely under the uncollected clients category. Concerning the VAT to be recovered from the state budget amounting to 4,436,094 lei, the company has recorded monthly compensation claims with monthly tax liabilities. A considerable share in the category of "Other receivables" is represented by the Settlements from operations pending clarification - amounting to 6,884,268 lei. Their situation is as follows:
10 - 1,830, lei, represents the amount paid to the Environmental Fund Administration, based on the Tax Decision representing the "Additional payment contribution". The company challenged the Tax Decision in court, the file being in the regularization procedure. - 4,638, lei the amount paid in the Carbochim file based on the Civil Sentence no. 2215/2015. The Company will endeavor to recover amounts from the other parties that have been jointly liable for payment , lei represent other amounts pending clarification. 4. Liquid assets Liquid assets in lei and in foreign currency on were as follows: Items / - Bank accounts in lei 517,086 1,639, Bank accounts in foreign currencies 14,488,360 2,890, Checks to be cashed 100,329 32, Bank accounts for collaterals 76,696 80, Desk cash 56,105 26, Treasury advances 0 222,862 * - Other values 0 0 * TOTAL 15,238,576 4,891, Compared to the beginning of the year, the liquid assets dropped considerably, namely by 10,346,840 lei, representing 67.90%, this decrease being mainly determined by the acquisition of Braiconf SA shares, which was made out of the available current. 5. Short-term investments On the company has short-term investments amounting to 12,997,838 lei compared to 7,082,314 lei from the end of the last year, out of which: - effects receivable amounting to 1,183 lei, compared to 20,030 lei from the end of the last year;
11 - short-term investments amounting to 12,996,655 lei representing investments in the stock market and other related receivables. Short-term investments are as follows: Item no Issuer No. of shares Value 1 Ceprocim S.A. Bucuresti 4,000 8, Conted Botosani 2,108 44, Iprolam S.A. Bucuresti 59, , Lactate Natura SRL Tirgoviste 394, , Mobila Radauti 2,305,115 11,525, Uztel Ploiesti 137, , TOTAL 2,901,988 12,996, For short-term investments amounting to 12,996, lei on , evaluation was made at fair value-market value and the positive results were highlighted in the financial income accounts, and the negative differences in the financial expense accounts, the net difference of revaluation being of (+) 7,986, lei. 6. Accounts payable On the company recorded an increase in total liabilities by 15,647,324 lei, respectively by 38.96%, reaching the end of the reporting period to the amount of 55,813,255 lei. The increase in liabilities at the end of the reporting period was influenced by the increase by 44.16% of trade liabilities, which represent the largest share (44.42%) of the total liabilities. On the company had the following liabilities, compared to the end of the last year: LIABILITIES TOTAL, out of which : 40,165,931 55,813, TRADE LIABILITIES 17,197,859 24,792, AMOUNTS DUE TO THE BUDGET AND OTHER FUNDS 3,182,286 2,590,
12 FINANCIAL LIABILITIES 3,838,450 7,810, AND RELATED ( CREDITS ) SETTLEMENTS WITH EMPLOYEES AND RELATED 505, , OTHER LIABILITIES 15,441,704 20,620, The largest share in total liabilities are the trade ones, respectively suppliers and related accounts, with 24,792,189 lei (44.42%), liabilities to the state budget, social insurance, health, and other special funds with 2,590,491 lei (4.64%), other liabilities with 20,620,094 lei (36.94%) etc. Tax payable are required in compensation with the tax receivable (VAT to be recovered) and is pending settlement. We mention that on all tax liabilities have been paid up. On the liabilities to credit institutions (short and long-term bank loans) is a long-term investment loan amounting to 4,185,000 lei, out of which, on , the amount of 607,309 lei is to be repaid and a short-term loan (credit line) amounting to 18,000,000 lei, out of which 7,810,481 lei were withdrawn. Credits are contracted to Raiffeisen Bank S.A. Bucharest through the Arges Regional Center and is guaranteed as follows: - security mortgage on current accounts opened by the borrower with the bank, on receivables to be collected via those accounts; - security mortgage on receivables resulting from commercial relationship developed with Alfred Kaercher GMBH&CO; - the security mortgage on technological equipment, owned by the borrower, financed by this facility; - first ranking mortgage with priority over the future liquid assets constituted in the accounts opened by the client with the bank; It should be noted that the liabilities to the employees were paid in due time, namely in October CHAIRMAN OF THE BOARD OF DIRECTORS CONSTANTIN STEFAN ECONOMIC DIRECTOR, SCARLAT ROXANA
13 STATEMENT OF CHANGES IN EQUITY ON Elements of shareholders' equity Capital subscribed and fully paid Other elements of equity Increases Balance on Total out of which By transfer Total out of which Decreases By transfer Balance on ,976, ,976,465-71,856 32,052-4,575,205-4,615,009 Revaluation reserves 1,756, ,756,292 Legal reserves 1,617, ,617,005 Other reserves 29,750,378 1,786,649 31,537,027 Retained earnings representing the undistributed profit or the uncovered loss ,537,328 12,874,619-12,874,619-12,537,328 Retained earnings from the correction of accounting errors , ,171 Retained earnings representing the surplus from the revaluation reserves , ,752 Financial yera result 12,874,619 7,227,046 12,874,619 7,227,046 Distribution of profit 129 1,557,498 1,557,498 0 Earnings related to the sale or cancellation of equity instruments 1,132, ,132,496 Total equity 64,804,810 21,920, ,881,941 16,577,153 57,958,231 CHAIRMAN OF THE BOARD OF DIRECTORS,, ECONOMIC DIRECTOR, STEFAN CONSTANTIN SCARLAT ROXANA
14 Translation from Romanian CASH FLOW STATEMENT ON Indirect method - LEI- Item name Cash flow Cash flow /- Business income 12,874,619 7,227,046 + Depreciation included in cost 2,958,726 2,578,961 - Changes in inventories (+/-) (+)1,155,226 (-)173,997 - Changes in receivables ( +/-) (+)4,471,785 (+)10,231,715 + Changes in suppliers and client (+)821,198 (+)7,594,330 lenders (+/-) - Changes in other asset items (+/-) (-)5,050,443 (+)651,425 + Changes in other liability items (-)22,723,622 (-)17,917,678 A = Cash flow from operating (-)6,645,647 (-)11,226,484 activities + Amounts from sale of assets and 867, ,406 fixed assets - Acquisitions of tangible assets 3,563,279 7,684,295 + =B Cash flow from investment (-)2,695,578 (-)7,293,889 activities + Changes in loans (+/-) out of which: (+)2,650,236 (+)3,972,031 * Short-term loans (+)2,967,093 (+)4,236,079 + Paid dividends 6,395,773 4,201,502 + = C Cash flow from financial 9,046,009 (+)8,173,533 activities + Liquid assets at the beginning of 15,533,792 15,238, Net cash flow (A+B+C) (-)295,216 (-)10,346,840 = Liquid assets at the end of the period 15,238,576 4,891,736 CHAIRMAN OF THE BOARD OF DIRECTORS, STEFAN CONSTANTIN ECONOMIC DIRECTOR, ROXANA SCARLAT
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