ANNUAL REPORT OF âTRANSGAZâ MANAGEMENT INDIVIDUAL ...

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SNTGN “TRANSGAZ” SA Medias Annual Management Report for 2007 44. Frunceac Liliana Chief accountant/ Bacău Regional Office - - 45. Nită Viorel Director / Craiova Regional Office 5 0.00004 46. Fratostiteanu Angelo Chief engineer/ Craiova Regional Office - - 47. Stancu Mihaela Chief accountant/ Craiova Regional Office - - 48. Moraru Mihai Director / Brăila Regional Office - - 49. Gurgu Victorel Chief engineer/ Brăila Regional Office - - 50. Parisescu Nelida Chief accountant/ Brăila Regional Office - - 51. Dropol Mircea Consultant 50 0.00042 Page 38 of 54
SNTGN “TRANSGAZ” SA Medias Annual Management Report for 2007 CH.5. FINANCIAL ACCOUNTING STATEMENT 5.1. Comparative analysis of the economic financial statement within the last 3 years 5.1.1. Balance sheet items The account of the balance sheet items for 2005-2007 is as follows: Name of ratio 31.12.2005 31.12.2006 31.12.2007 lei lei lei Dynamics (%) 0 1 2 3 4=2/1 5=3/2 6=3/1 Intangible assets 500,986,340 501,897,730 497,865,672 100.18 99.20 99.38 Tangible assets 1,288,739,302 1,404,088,759 1,536,914,804 108.95 109.46 119.26 Financial assets 808,381 180,645 939,496 22.35 520.08 116.22 Fixed assets 1,790,534,023 1,906,167,134 2,035,719,972 106.46 106.80 113.69 Stocks 42,237,920 36,851,972 31,320,289 87.25 84.99 74.15 Receivables 149,085,505 162,230,392 175,780 ,842 108.82 108.35 117.91 Short term financial investments 0 0 0 0.00 0.00 0.00 Cash and bank accounts 66,193,524 79,265,886 366,618,710 119.75 462.52 553.86 Floating assets -TOTAL 257,516,949 278,348,250 573,719,841 108.09 206.12 222.79 Expenses in advance 567,109 644,525 866,461 113.65 134.43 152.79 Liabilities to be paid within one year 287,876,885 294,222,446 311,163,974 102.20 105.76 108.09 Floating assets, respectively net current -32,387,334 -17,195,515 259,097,372 53.09 x x liabilities Total assets minus net 1,742,251,027 current liabilities 1,839,827,945 2,294,817,344 105.60 124.73 131.39 Liabilities to be paid 680,100,839 623,935,301 608,662,481 91.74 97.55 89.50 within more than a year Provisions 28,596,986 17,592,891 27,173,940 61.52 154.46 95.02 Revenues in advance 18,490,169 51,109,518 96,373,889 276.41 188.56 521.22 Capital and reserves Subscribed and paid-up 103,803,200 103,830,370 117,738,440 100.03 113.39 capital 113.42 Capital premium 0 0 251,933,300 Reserves from reassesment 84.68 116,100,786 106,277,055 98,309,305 91.54 92.50 Reserves 652,741,912 760,861,431 888,133,215 116.56 116.73 136.06 Reported outcome 160,907,304 -10,576,196 -10,407,110 x 98.40 x Outcome of the financial 138,447,085 237,912,527 224,006,454 171.84 94.15 year 161.80 Profit appropriation 138,447,085 5,434 2,781,614 Own capital 1,033,553,202 1,198,299,753 1,566,931,990 115.94 130.76 151.61 Public assets 0 0 0 Total capital 1,033,553,202 1,198,299,753 1,566,931,990 115.94 130.76 151.61 Intangible assets Under the Pipeline Concession Agreement approved by GD no.668/20.06.2002 and under Order no. 1752/2005 of the Ministry of Finance, amended by Order no. 2374/2007 of the Ministry of Economy and Finance, the public domain pipelines were registered with intangible assets. Page 39 of 54
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