(skrátene: SES a.s.) Továrenská 210 Telefax 036/ Tlmače Slovakia Web

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1 Page 1 from 11 Company identification SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. Phone 036/ (skrátene: SES a.s.) Továrenská 210 Telefax 036/ Tlmače Slovakia Web Crefo Nr Registration: Okresný súd Nitra Statistical Nr Registration Nr. Sa 39/N Tax Nr. SK Status active Solvency index 281 S Solvency index between 261 and 310 means medium rating. This class represents medium risk in a business partnership. Solvency index is a very strong and capable early-alarm indicator enabling a fast assessment of solvency of business partners. The higher the solvency index, the higher the risk of default of a client. The solvency index ranges from 100, a very good rating, to 600 where highly negative characteristics are present. Economic situation Business connection Credits are not rejected. The establishing of the business connection (31) may be allowed. Terms of payment No complaints (39) Credit Limit Basic information Legal form Company limited by shares

2 Page 2 from 11 Founded 01/05/1992 as Company limited by shares Registration 01/05/1992, Okresný súd Nitra, Sa 39/N Statistical Nr.: Tax Nr.: SK Registered names Valid from Former name Valid until 06/09/1993 SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. 03/12/ /04/1992 SLOVENSKÉ ENERGETICKÉ STROJÁRNE, a.s. TLMAČE 05/09/1993 Valid from Commercial name Valid until 04/12/2001 SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene SES a.s.) Owners and Capital Crefo Nr. / Address / Status From Share Shareholder SEGFIELD INVESTMENT LIMITED Pallouriotissa, Nicosia Cyprus 85,37 % Registered capital Date Currency Value 23/04/ ,26 06/09/ ,94 16/12/ ,99 28/05/ ,34 29/01/ ,34 divided into shares with a nominal value off 6.64,-- divided into shares with a nominal value off 8,-- Management Crefo Nr. / Address / Status Since Power of attorney Management

3 Page 3 from Member Ing. Dalibor Cucor M.R.Štefánika 4, Levice Slovakia chairman Ing. Martin Paštika, MBA Karolíny Světlé 581, Vimperk II. Czech Republic Member Ing. Milan Války Hrobákova 1639/15, Bratislava-Petržalka Slovakia Member Ing. Robert Bundil Svat. Čecha 628/26, Hustopeče Czech Republic Supervisory Board Ing. Josef Smetana Severní II 1556/4, Praha 4, Záběhlice Czech Republic Ing. Peter Mikuláš Štúrova 791/23, Nová Baňa Slovakia Mgr. Róbert Kováč Bárdošova 2717/12, Bratislava Slovakia authorized to collective sign authorized to collective sign authorized to collective sign authorized to collective sign Company addresses Valid from Residence address Valid until Továrenská 210, Tlmače, Slovakia Phone: 036/ Telefax: 036/ Továrenská 210, Tlmače, Slovakia Subsidiaries Crefo Nr. / Address / Status Valid from Share Owner SES TVP s.r.o. Statistical Nr.: Komenského 33, Želiezovce Slovakia SES - KEZ spol. s r.o. Komponenty energetických zariadení Statistical Nr.: Továrenská 210, Tlmače Slovakia 6 638,

4 Page 4 from SES TRADE spol. s r.o. Statistical Nr.: Továrenská 210, Tlmače Slovakia Lurgi - SES s.r.o. Statistical Nr.: Továrenská 210, Tlmače Slovakia SES MONT spol. s r.o. Statistical Nr.: Továrenská 210, Tlmače Slovakia SES FKM, s.r.o. Statistical Nr.: Továrenská 210, Tlmače Slovakia SES INSPEKT, s.r.o. Statistical Nr.: Továrenská 210, Tlmače Slovakia SES Energoprojekt, s.r.o. Statistical Nr.: Gajova 4, Bratislava Slovakia Business activities Main activity Nace Manufacture of electronic components Additional activities Nace Production facilities for Energy and Environmental Projects Subsidiraries: ENERGOPROJEKTY, a.s. SES Bohemia Engineering, a.s. SES Bohemia s.r.o. SES ENERGOPROJEKT, s.r.o. SES INSPEKT s.r.o. SES CHILE Ltda. Economic data Turnover and Employees Date Turnover Employees

5 Page 5 from Import / Export Import Export Percentage Unknown 91 % Countries Germany, Hungary, Austria, Italy, Czech Republic Germany, Hungary, Ukraine, China, Chile Supplementary data Remarks Amount of vehicles: 37 personal and 89 freight vehicles Certificates: ISO 9001:2008 ISO 14001:2004 Production will be moved from Želiezoviec to the main factory in Tlmače. The reason is to reduce fixed costs and maximize capacity in Tlmače. Branch Želiezovce will be closed. Banks Code Bank name / Address Account Nr. 200 VÚB a.s. Main indices Payment experience and credit opinion Terms of payment No complaints (39) Business connection Credits are not rejected. The establishing of the business connection (31) may be allowed. Credit Limit

6 Page 6 from 11 Business development Company development Company development constant (30) Business course satisfactory (30) Events No negative events registered. Balances Balance Total assets Non-current assets Intangible fixed assets Incorporation expenses Development expenses 004 Software 005 Valuable rights 006 Goodwill 007 Other intangible fixed assets 008 Acquisition of intangible fixed assets 009 Advance payments for intangible fixed assets 010 Tangible fixed assets total Lands 012 Constructions 013 Separate movable assets and sets of movable assets 014 Perennial crops 015 Breeding and draught animals 016 Other tangible fixed assets 017 Acquisition of tangible fixed assets 018 Advance payments for tangible fixed assets 019 Adjustment to acquired assets 020 Long-term financial investments Shares and ownership interests with control influence in enterprises Shares and ownership interests with substantial influence of enterprises Other long-term shares and ownership interests 024 Intercompany loans 025

7 Page 7 from 11 Other long-term financial investments Loans with maturity up to one year 027 Acquisition of long-term financial investments Advance payments for long-term assets 029 Current assets Inventory - total Material 032 Work-in-progress and semi-finished goods 033 Construction contracts where the expected time of completion exceeds one year Finished products 034 Animals 035 Merchandise 036 Advance payments made for inventory 037 Long-term receivables total Trade receivables Net value of contract 040 Receivables from a controlled entity and a controlling entity 041 Other intercompany receivables 042 Receivables from participants, members and association 043 Other receivables Deffered tax asset Short - term receivables total Trade receivables Net value of contract Receivables from a controlled entity and a controlling entity 049 Other intercompany receivables 050 Receivables from participants, members and association 051 Social security 052 Taxation and subsidies Other receivables Financial s total Cash Bank s 057 Bank s with notice period exceeding one year 058 Short-term financial assets Acquisition of short-term financial assets 060 Prepayments 061

8 Page 8 from 11 Deferred expenses long term 062 Deferred expenses short term 063 Accrued revenues long term 064 Accrued revenues short term 065 Total capital and liabilities Capital Registered capital - total Registered capital total 069 Own shares and own business shares 070 Change in registered capital 071 Receivables for subscriptions (for own equity capital) 072 Capital funds total Share premium 074 Other capital funds 075 Legal reserve fund (Non-distributable fund) from capital contributions Gains or losses from revaluation of assets and liabilities Gains or losses from investments 078 Gain or losses from revaluation from join and divesting 079 Funds created from profit total Legal reserve fund 081 Indivisible funds 082 Statutory funds and other funds 083 Retained profit or loss from previous years Retained earnings from previous years 085 Retained earnings from previous years 086 Profit or loss for the ing period 087 Liabilities Reserves total Legal reserves long term Legal reserves short term Other long-term reserves Other short-term reserves 093 Long-term liabilities - total Long-term trade liabilities total Net value of contract 096 Uninvoiced long-term supplies 097 Long-term liabilities to a controlled entity and a controlling entity 098 Other intercompany long-term liabilities 099

9 Page 9 from 11 Long-term advances received 100 Long-term bills of exchange to a paid 101 Bonds issued 102 Liabilities from social fund 103 Other long-term liabilities Deffered tax liability 105 Short-term liabilities - total Trade liabilities Net values of contract Uninvoiced supplies 109 Liabilities to a controlled entity and a controlling entity 110 Other intercompany liabilities 111 Liabilities to partners and participants in association 112 Liabilities to employees 113 Social security liabilities 114 Taxation and subsidies 115 Other liabilities Short-term financial assistance Bank loans Long-term bank loans Current bank loans Prepayments - total Accrued expenses long term 122 Accrued expenses short term 123 Deferred revenues long term 124 Deferred revenues short term Profit and loss s Revenue from the sale of merchandise 01 Cost of merchandise sold 02 Trade margin 03 Production Revenue from the sale of own products and services Change in inventory 06 Own work capitalized

10 Page 10 from 11 Purchased consumables and services Consumed raw materials, energy consumption and consumption of other non-inventory supplies Services Added value Personnel expenses - total Wages and salaries 13 Remuneration of board members 14 Social security expenses 15 Social expenses 16 Taxes and fees 17 Depreciation expense of intangible and tangible fixed assets Revenues from sales of fixed assets and sales of materials Net book value of fixed assets sold and material sold Additions to and reversals of impairment losses Other operating revenues Other operating expenses Transfer of operating revenues 24 Transfer of operating expenses 25 Profit or loss from operations Revenues from sales of shares and ownership 27 Shares and ownership interests sold 28 Revenues from long-term financial assest 29 Revenues from ownership interests with control influence in enterprises and ownership interests with substantial influence of enterprises Revenues from other long-term ownership and shares Revenues from other long-term financial assest 32 Revenues from short-term financial assest 33 Expenses for short-term financial assets 34 Revenues from revaluation of securities and revenues from derivative operations Expenses for revaluation of securities and expenses for derivative operations Reversal and creation of value adjustments for financial assets Interest income 38 Interest expense 39 Exchange rate gains 40 Exchanges rate losses

11 Page 11 from 11 Other financial revenues Other financial expenses Transfer of financial revenues 44 Transfer of financial expenses 45 Profit or loss from financial activities Profit or loss from ordinary activities before tax Income tax on ordinary activities current deferred Profit or loss from ordinary activities after tax Extraordinary revenues Extraordinary expenses 53 Profit or loss from extraordinary activities before tax Income tax on extraordinary activities 55 - current 56 - deferred 57 Profit or loss from extraordinary activities after tax Profit or loss of the ing period before tax Transfer of profit or loss to partners Profit or loss of the ing period after tax Financial Ratios Return on total assets ROA (in %) 1 3,03-8,13-17,21-5,36 Return on equity ROE (in %) 2-180,41 183,33-605,87-83,42 Rentabilität der Einnahmen ROS (in %) 3 Turnover of receivables (in days) 4 Turnover of liabilities (in days) 5 Turnover of inventories (days) 6 Net working capital , , , ,00 Ratio of s payable to s receivable 8 12,41 58,46 98,14 87,14 Ratio of to tangible assets (in%) 9 Current ratio 10 0,33 0,79 0,90 Quick ratio 11 0,05 0,63 0,77 Cash ratio 12 0,05 0,21 Debt ratio I (in %) ,68 104,43 97,16 93,57 Debt ratio II (in %) ,68 104,43 97,13 93,55