Turbomecanica S.A.

URBOMECANICA S.A. REGISTRA IESIRE Nr. .... $\mathcal{G}$ . Luna ..... $O_{n\times n}$ . Ziua .

TURBOMBERNER

244 Iuliu Maniu Bd. District 6 Postal Code 061126 Bucharest - Romania Tel.: (+4) 021 434 07 41 Fax: (+4) 021 434 09 21; (+4) 021 434 31 65 Trade Registry Code J40/533/1991 Fiscal Registration Code RO3156315 Sole Registration Code 3156315 Fully Paid Share Capital 36.944.247,50 RON

www.turbomecanica.ro; e-mail: [email protected]

	31 DECEMBER 2015	31 DECEMBER 2014
Assets
Fixed assets
Property, plant and equipment, net	55.047.737	54.924.522
Intangible assets, net	8.930.543	10.445.422
Other assets	1.000
Total fixed assets	63.979.280	65.369,944
Current assets	0	0
Inventory	23.951.055	29.736.898
Trade receivables	2.375.739	2.143.829
Other receivables and prepayments	2.272.631	1.047.431
Cash and bank balances	7.118.858	11.903.023
Non current assets classified as held for sale	10.638.705	11.120,396
Total current assets	46.356.989	55.951.577
Total assets	110.336.269	121.321.521
Shareholder equity and liabilities	$\mathbf{0}$	$\bf{0}$
Shareholder equity	0	$\Omega$
Share Capital	1.024.571.055	1.024.571.055
Reserves	79.970.488	80.544.931
Retained earnings	(1.069.297.198)	(1.072.992.773)
Total shareholder equity	35.244.345	32.123.213

Long term liabilities	$\bf{0}$	$\bf{0}$
Borrowings LT	4.905.781	7.997.601
Deferred tax liabilities	4.737.497	4.737.497
Provisions LT	3.452.292	1.494.810
Other liabilities LT	3.474.291	5.933.564
Total liabilities TL	16,569.862	20.163.472
Current liabilities	$\bf{0}$	$\mathbf{0}$
Short term loans	4.141.020	6.770.404
Borrowings ST	41.510.912	47.643.105
Provisions ST	601.517	1.565.401
Defferend income	515.657	4.953.313
Other liabilities ST	11.752.956	8.102.614
Total current liabilities	58.522.063	69.034.837
Total liabilities	75.091.925	89.198.309
Total shareholder equity and liabilities	110.336.269	121,321.521

$CO_2d$ ۵À. PRESIDENT GENERAL MANAGER MANAGER, O RADU VIEHMANN × FINANCIAL & COMMERC င္တ CANICA ECURESTI CLAU 8 A