Altur S.A. — Interim / Quarterly Report 2020

May 18, 2020

STATEMENT OF REVENUE AND EXPENDITURE on 31 MARCH 2020

Indicator name		Nr	Achieved on	Achieved on
		Ro w	31.03.2019	31.03.2020
1 Net turnover (row. 02+03-04+05)		01	27.648.151	23.780.197
Sold Production (acc. 701+702+703+704+705+706+708)		02	27.647.628	23.778.447
Income from sale of goods (acc. 707)		03	523	1.750
Commercial discounts granted (acc. 709)		04	-	-
Revenue from operating grants related to net turnover (acc. 7411)		05	-	-
2. Income from the cost of inventories of products	Sold C	06	-	-
(acc. 711)	Sold D	07	909.616	356.751
3. Income from the production of real estate and investment property		08	29.435	30.264
(row.09+10)
4. Income from the production of intangible and tangible assets		09	29.435	30.264
(acc. 721+722)
5. Income from real estate investment production (acc.725)		10	-	-
6. Income from fixed assets (or disposal groups) held for sale (acc.753)		11	-	-
7. Income from the revaluation of intangible and tangible assets		12	-	-
(acc.755)
8. Revenue from real estate investments (acc.756)		13	-	-
9. Income from biological assets and agricultural products (acc.757)		14	-	-
10. Income from operating grants in case of calamities and similar		15	-	-
events (acc.7417)
11. Other operating revenues (acc.758+7419)		16	474.968	229.365
OPERATING REVENUE – TOTAL		17	27.242.938	23.683.075
(rd. 01+06-07+08+11+12+13+14+15+16)
12.a) Expenditure on raw materials and consumables		18	12.905.789	10.888.692
(acc. 601+602-7412)
Other material expenses (acc. 603+604+608)		19	505.652	239.472
b) Other external costs (energy and water) (acc.605-7413)		20	2.669.262	2.233.375
c) Expenditure on goods (acc. 607)		21	523	2.304
Trade discounts received (acc. 609)		22	-	-
13. Staff costs (rd. 24+25)		23	7.434.222	7.371.673
a) Salaries and allowances (acc. 641+621+642+643+644-7414)		24	7.278.036	7.214.154
b) Expenditure on insurance and social protection (acc.645-7415)		25	156.186	157.519
14.a) Value adjustments on intangible assets, plant and equipment,		26	1.496.778	1.411.958
investment property and biological assets measured at cost (rd. 27-28)		27	1.496.778	1.411.958
a.1) Costs (acc. 6811+6813+6816+6817) a.2) Income (acc. 7813+7816)		28	-	-
b) Value adjustments for current assets (rd. 30 – 31)		29	-	-
		30	-	-
b.1) Costs (acc.654+6814)		31	-	-
b.2) Income (acc. 754+7814) 15. Other operating expenses (rd.33 la 41)		32	2.606.306	1.202.497
15.1 Expenditure on external benefits (acc.611+612+613+614+		33	1.945.470	792.474
622+623+624+625+626+627+628-7416)
15.2 Expenses with other taxes, fees and similar charges (acc.635)		34	204.694	175.801
15.3 Expenditure on environmental protection (acc.652)		35	108.149	91.030
15.4) Expenses related to fixed assets (or disposal groups) held for sale		36	-	-
acc.653)
15.5) Expenses from revaluation of intangible and tangible assets		37	-	-
(acc.655)
15.6) Expenditure on real estate investments (acc. 656)		38	-	-
15.7) Expenditure on biological assets and agricultural products	(657)	39	-	-

15.8) Expenditure on calamities and other similar events (acc.6587)		-	-
15.9) Other expenses (acc. 6581+6582+6583+6584+6585+6588)	41	347.993	143.192
Adjustments on provisions (rd.43 – 44)	42
Costs (acc. 6812)	43	-	-
Income (acc. 7812)	44	-	-
OPERATING EXPENDITURE – TOTAL	45	27.618.532	23.349.971
(rd. 18 la 21-22+23+26+29+32+42)
RESULTS FROM OPERATION:
- Profit (rd. 17- 45)	46	-	333.104
- Loss (rd. 45-17)	47	375.594	-
16. Income from shares held in subsidiaries (acc.7611)	48	-	-
17. Income from shares held by associated entities and jointly	49	-	-
controlled entities (acc. 7613)
18. Income from operations with securities and other financial	50	-	-
instruments (acc.762)
19. Income from operations with derivatives (acc. 763)	51	-	-
20. Income from exchange rate fluctuations (acc.765)	52	380.424	308.954
21. Interest income (acc.766)	53	269	2
- of which, the income earned from entities in the group	54	-	-
22. Other incomes (acc. 7615+764+767+768)	55	-	-
FINANCIAL INCOME - TOTAL (rd.48+49+50+51+52+53+55)	56	380.693	308.956
23. Value adjustments for financial assets and financial investments	57	1.375	1.203
held as current assets (rd.58-59)
Expenditure (acc.686)	58	1.375	1.203
Income (acc. 786)	59	-	-
24. Expenditure on operations in securities and other financial	60	-	-
instruments (acc.661)
25. Expenditure on derivative operations (acc.662)	61	-	-
26. Interest charges (acc.666-7418)	62	282.535	209.372
- of which, the income earned from entities in the group	63	-	-
27. Other financial expenses (acc.663+664+665+667+668)	64	414.009	328.767
FINANCIAL EXPENDITURE - TOTAL (rd. 57+60+61+62+64)	65	697.919	539.342
PROFIT OR FINANCIAL LOSS):
- Profit (rd. 56-65)	66	-	-
- Loss(rd. 65-56)	67	317.226	230.386
TOTAL INCOME (rd. 17+56)	68	27.623.631	23.992.031
TOTAL EXPENSES (rd. 45+65)	69	28.316.451	23.889.313
28. GROSS PROFIT OR LOSS
- Profit (rd. 68-69)	70	-	102.718
-Loss (rd. 69-68)	71	692.820	-
29. Current income tax (acc. 691)	72	-	-
30. Profit tax deferred (acc. 692)	73	-	-
31. Income from deferred tax (acc. 792)	74	-	-
32. Other taxes not shown in the above items (acc.698)	75	-	-
33. THE PROFIT OR LOSS OF THE REPORTING PERIOD:
- Profit (rd.70-72-73+74-75)	76	-	102.718
- Loss (rd.71+72+73-74+75); (rd.72+73+75-70-74)	77	692.820	-

Chairman of the Board of Directors Nițu Rizea Gheorghe

General Director Chief Financial Officer Ec. Burcă Sergiu Ec. Preduț Vasile Cornel