Table B. Balance sheet of joint-stock company. Form TFI-POD. Company: Dalekovod d.d. Zagreb Company number (MB): For the period:

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1 Table B. Balance sheet of joint-stock company (amount in thousands of HRK) Position AOP 31st December previous year Last day of the current period ASSETS A) Receivables for subscribed capital unpaid 001 B) Fixed assets (AOP ) Intangible Assets Tangible Assets Financial Assets Receivables C) Current assets (AOP ) Stocks Trade debtors Other debts Financial Assets Cash At Bank And In Hand D) Prepayments and outstanding income collection E) Loss exceeding the capital amount TOTAL ASSETS (AOP ) LIABILITIES A) Capital and reservs (AOP ) Subscribed capital Reserves** Profit/loss for the current year* B) Minority intrests

2 C) Long-term provisions for risks and expenses D) Long-term liabilities E) Short-Term liabilities (AOP ) Trade creditors Short-term financial liabilities Other short-term liabilities F) Deferred settlement of charges and profit of future period TOTAL LIABILITIES (AOP ) Off-balance items * Regarding AOP 018 i 019 in case loss is to be entered, the value is to be entered with negative sign ** The reserves include all reserves and retained profit/loss and all other positions concerning capital and reserves not otherwise included Form C. Profit and loss account of the joint-stock company (amounts in thousands of HRK) Position AOP Previous year Cumulative Quarter Current year Cumulative Quarter INCOME A) Income (AOP ) Income from sales in the local country Income from sales abroad Other income B) Financial income (AOP ) Foreign exchange gains

3 Interests and other financial income C) Extraordinary income TOTAL INCOME (AOP ) EXPENSES D) Changes to stocks of finished products and non-finished production E) Expenses (AOP ) Tangible expenses and sold goods expenses Staff costs Depreciation Value adjustment and provisions Other expenses arising from core business F) Financial expenses (AOP ) Foreign exchange losses Interests and other financial expenses G) Extraordinary expenses TOTAL EXPENSES (AOP ) PROFIT OR LOSS Pre-tax profit or loss* (AOP ) Income tax Profit or loss after taxation (AOP ) Minority interests Net profit or loss for the group (AOP ) * Regarding AOP positions decreasing net income (technical account expenses) or representing loss of the technical account, they are to be entered with negative sign Table D. Report on cash flow of the joint-stock company

4 (amounts in thousands of HRK) Position AOP Same period of the previous year Current period A) Net cash flow from business activities (sum AOP 057 to 070) Profit / loss after tax Depreciation Appreciation / depreciation of stock values Appreciation / depreciation of trade debtors Appreciation / depreciation of other current receivables Appreciation / depreciation of pre-paid costs and outstanding income collection Appreciation / depreciation of short-term trade creditors Appreciation / depreciation of long-term provisions Appreciation / depreciation of deferred settlement of expenses and income for the future period Appreciation / depreciation of receivables for subscribed capital unpaid and loss exceeding capital amount Appreciation / depreciation of long-term receivables Appreciation / depreciation of short-term financial assets Appreciation / depreciation of of other long-term liabilities Appreciation / depreciation of other items B) Net cash flow from investment activity (sum AOP 072 to 078) Purchase of tangible and intangible fixed assets Acquisition of subsidiaries Acquisition of minority interests Appreciation / depreciation of financial fixed assets Receipts from sales of tangible and intangible assets Dividends paid Appreciation / depreciation of other items C) Net cash flow from financial activities (sum AOP 080 to 084) Increase in capital by new issue of shares Appreciation / depreciation of long-term liabilities with repsect to lendings and loans Appreciation / depreciation of other long-term liabilities Appreciation / depreciation of short-term liabilities with respect to lendings and loans Appreciation / depreciation of other items D) Net increase /decrease in monetary funds and cash equivalents (AOP ) Monetary funds and and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period (AOP )

5 * Regarding AOP positions decreasing cash flow, they are entered with negative sign Table E. Report on changes to capital of the joint-stock company (amounts in thousands of HRK) Position AOP 31st Dec. of the previous year Appreciation Depreciation Current period Subscribed capital Share premium account Reserves Treasury shares Retained profit or loss carried forward* Profitor loss for the current period * Dividends Revaluation reserves (AOP ) a) revaluation of real estates, plants and equipment b) revaluation of investments c) other revaluation Correction of fundamental errors Foreign exchange gains/losses with respect to net investments in foreign entity Changes to accounting policies Total capital and reserves (AOP )

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