Report on the use of revenues from capacity allocation interconnection between 1 January 2023 and 31 December 2023

2.278.157 6.881.316 63.605.771 -25.646.091 9.995.497 (15.253.698) 35.532.572 14.415.211 22.566.792 24.212.185 57.206.008 195.793.721 Reșița + Station expansion Switching the Porțile de Fier + Stația Reșița shaft to 400 Stage II: LEA 400 KV d.c. kV Porțile de 3 Fier - Reșița - Reșita -Timișoara - Săcălaz + - - - - - - 3.879.031 3.208.491 1.257.555 (617.731)3) (6.385.703)4) 1.341.643 Timișoara - Station 400kV Timișoara+ Săcălaz - Station 110 kV Timișoara Arad: Stage III: LEA 400 KV d.c.Timisoara - Sacalaz - Arad 4 - - - - - - - - - 248.750 45.750 294.500 + station 400/110 kv Sacalaz + station expansion Arad 5 LEA 400 KV d.c. (1 c.e) Gutinas-Smardan 3.870 19.921 11.838 55.185 467.054 487.522 105.849 136.502 (221.772) 93.164.331 4.967.280 99.197.580 Extension of 400 kv Cernavoda substation, et. 6 II: connection of new lines - - - - - 974 239.441 5.355.393 967.6621) - 906.576 7.470.046 7 LEA 400 KV d.c. Cernavoda - Stalpu and 2.389 3.282 9.159 5.892 1.020 2.489.984 1.980.909 78.880.472 68.959.6821) 84.110.771 (12.721.745)4) 223.721,815 connection in Gura Ialomitei station (new line) Extension of 400 kv station Gura Ialomitei 8 with two cells: 400 KV OHL Cernavoda 3 and - - - - - - 1.132 (357) 10.847.9941) 5.694.336 (3.188.114)4) 13.354.991 OHL 400 KV Stalpu 400 kv station Stalpu (new substation) + 9 Modernization of 110 kv cells and medium - 89.500 64.000 49.556 56.425 147.408 - 143.424 890.8871) 6.717.839 747 8.159.786 voltage LEA 400 kV Gadalin - Suceava, including 10 interconnection to NPS 317.094 5.126 4.679 715.704 14.700 359.854 506 1.259 20.000 2.359.350 121.856 3.920.129 11 LEA 400 kV Suceava - Balti, for the part of 575.207 165.945 940.000 246.374 818.392 8.463 16 - - - - 2.754.397 the project on the territory of Romania LEA 400 kV s.c. Oradea Sud - Nadab - Bekescsaba, Final stage: section between 12 pillars 1-42 (48) of LEA 400 kV Oradea Sud - 10.365 175.562 51.749 (138.340) 50.628 47.897 218.747 2.580.544 1.736.679 - - 4.733.831 Nădab TOTAL 3.544.019 11.358.880 99.403.712 (3.350.395) 37.542.675 1.474.309 41.989.053 104.720.940 102.823.607 215.180.137 40.952.655 655.639.593 1) For projects 6-9, after submitting the application for the settlement of non-reimbursable European funds no. 3/29.06.2023 in Brussels, the amount of 8,012,902.40 Euro collected in 2021 was recalculated in national currency at the euro exchange rate of the European Central Bank, so that the amount of expenses for 2021 on projects 6-9 was increased by 156,762.65 lei. 2) For the 400 kV OHL interconnection project Resita (Romania) - Pancevo (Serbia), in the second semester of 2022, the amount of 709695.14 lei constitutes reimbursement of the AC81/2012 adjustment fee according to the civil sentence 43/2022 Caras Severin county 3) The difference between registered costs of 2,088,689 lei and advance return in the amount of 2,706,420.82 lei as a result of termination of the contract by the contractor. 4) Projects benefiting from non-reimbursable European funding and for which funds representing reimbursements of previous expenses or pre-financing with advance titles were received in 2023. -6-  Table no. 3 – Expenses forecasted under ANRE Decision nr. 2322/21.12.2022 and realized values Nr. Estimated Incurred Comments on differences in expenditure Crt. Project name expenses (lei) expenses (lei) forecasted vs. achieved The estimated expenses were expressed in contractual values and did not include the adjustment of the contract price Stage I: LEA 400kV s.c. Porțile de Fier - (Anina) - Reșița + 1 station expansion Porțile de Fier + Station Reșița 32.200.000 57.206.008 according to the provisions of GEO no. 47/2022. Thus, they have been updated, including the price adjustment mentioned above. Switching the shaft to 400 kV Returns of non-reimbursable European funds for expenses Porțile de Fier - Reșița - Stage II: LEA 400 KV d.c. Reșita -Timișoara - Săcălaz + 2 Timișoara - Săcălaz - Arad: - (6.385.703) previously incurred from funds obtained from the allocation of Station 400kV Timișoara+ Station 110 kV Timișoara interconnection capacities. Stage III: LEA 400 KV d.c.Timisoara - Sacalaz - Arad + Extension of the duration of initiating procurement procedures 3 1.210.000 45.750 due to the need to implement the comments received from station 400/110 kv Sacalaz + station expansion Arad ANAP 4 LEA 400 KV d.c. (1 c.e) Gutinaș-Smardan - 4.967.280 Forecast unforeseen expenses 5 station expansion 400 kv Cernavodă, Et. II: connection of new lines - 906.576 Forecast unforeseen expenses Returns of non-reimbursable European funds for expenses 6 LEA 400 KV d.c. Cernavodă - Stâlpu și racord în stația Gura Ialomiței (linie nouă) - (12.721.745) previously incurred from funds obtained from the allocation of interconnection capacities. Returns of non-reimbursable European funds for expenses station expansion 400 kv Gura Ialomiței cu două celule: LEA 400 KV Cernavodă 3 and 7 LEA 400 KV Stâlpu - (3.188.114) previously incurred from funds obtained from the allocation of interconnection capacities. Contract terminated in 2023 for failure to fulfill contractual 8 400 kv station Stalpu (new station) + modernization of 110 kv cells and medium voltage 43.634.000 747 clauses. The amount of 121,856 lei represents expenses for the preparation of real estate valuation documentation with an 9 LEA 400 kV Gadalin - Suceava, including interconnection to NPS 100.000 121.856 expert evaluator specialized in real estate valuation, ANEVAR member. Interconnection RO-HU (LEA 400 kV Oradea - Josza, transformator Rosiori, Reconductor 700.000 The estimated expenses could not be realized as a result of the 10 LEA 220 kV Urechesti - Tg. Jiu Nord - Paroseni - Baru Mare - Hasdat) - non-conclusion of the design and execution contract. TOTAL 77.844.000 40.952.655 -7-