MONTLY STATEMENT ACORDING TO THE CONTRACT No.

WB 02/2011
AUGUST 2011 STATEMENT Curent % value

NO.

Description of works

Contract price quotation

Pervious % value

Acumulated % value

1 2 3 3.1 3.2 3.3 3.4 3.5 3.6 3.7

Chapter I - DESIGN WORKS AND SITE ORGANIZATION Site Organizing 9,240.00 Provisional Access Road Execution 3,794.00 Design, Authorization, Construction (without legal 23,463.90 taxes) Geotechnical study 619.80 Topographic evaluation 442.72 Geotechnical study Project documentation for obtaining Urbanism 177.09 Certificate Project documentation for obtaining all permits and approvals as mentioned in the Urbanism certificate Project documentation for obtaining the authorization of construction Necessary projects and additional documentation for obtaining the permits for all utilities connections Complete architectural, structural and electromechanical project for D.T and D.E design phases As build project Surrounding, Offices, Provisional Electric Current, Lighting TOTAL Chapter1 [EURO without VAT] 2,656.29 6,198.01 4,427.15

90%

8,316

10% 100% 57% 0% 0% 100% 100% 100%

924 3,794 13,459 0 0 0 177 2,656 6,198 0

100% 100% 62% 100% 100% 100% 100% 100%

9,240 3,794 14,521 620 443 0 177 2,656 6,198 0

5% 100% 100%

1,173 620 443

3.8 3.9 4

8,854.30 88.54 3,718.00 40,215.90 100% 3,718

50%

4,427 0

50%

4,427 0

0% 45%

0 18,177

100% 45%

3,718 31,273

NO.

Description of works

Contract price quotation

Pervious % value %

STATEMENT Curent value

Acumulated % value

5 5.1 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.9 6 6.1

6.2 6.3 6.4 6.5

Chapter I - DESIGN WORKS AND SITE ORGANIZATION Chapter II - WORKS FOR BUILDING BETWEEN AXES A-M/14-26 Warehouse Construction Works 1,312,219.99 Excavation, embankment 53,858.00 Floor sustaining layout execution 32,583.82 Isolated foundation digging 10,536.62 Foundation blocks execution with positioning 105,125.00 Foundation blocks filling 5,755.30 Resistance structure 391,060.00 Industrial concrete floor 135,000.00 Architecture : exterior closings, including the roof, skylights and exterior joinery ; interior construction 495,000.00 works (partitions and fine works ) Sectional gates (14 pcs.) including maintenance 83,301.25 draft of contract Installation Works for Warehouse 262,882.66 Water, sewer, ceiling sprinklers system, signaling and control device, interior hydrants - cold water 103,867.20 installations and sewerage for offices and hall, storm water sewerage Ventilations - preparing smoke vents for daily 14,484.84 ventilation Gas installations - gas supply installation for heaters 12,868.70 and heating boiler from office Heating system - Gas heaters in the hall and radiators 37,142.83 in office Electrical installations (lighting, sectional doors power supply, smoke hatch activation, grounding and lighting 68,089.00 rod)

4% 80% 20%

52,489 43,086 6,517

5% 20% 70% 60% 30%

71,440 10,772 22,809 6,322 31,538 0 0 0 0 0

9% 100% 90% 60% 30% 0% 0% 0% 0% 0% 0% 0%

123,929 53,858 29,325 6,322 31,538 0 0 0 0 0 0 0

0% 0

0 0 0 0

0% 0% 0% 0%

0 0 0 0

NO.

Description of works

Contract price quotation

Pervious % value %

STATEMENT Curent value 0 16% 30% 12,111.92 8,163

Acumulated % 0% 16% 30% value 0 12,112 8,163

6.6 7 7.1

Chapter I - DESIGN WORKS (fire warning Surveillance system for installationsAND SITE ORGANIZATION 26,430.09 installation; data-voice installation) Outdoor Installations 74,581.53 Sewerage, rain drainage, gutters installations - storm water and domestic sewerage network, manholes Water, fire water and gas installations, exterior hydrants network, exterior sprinklers network, exterior water network, gas network Outdoor lighting Landscape and exterior works Interior Roads Works/Platforms loading docks Sod and Soil filling Tests and commissioning TOTAL Chapter 2 [EURO without VAT] TOTAL Chapter 1+2 [EURO without VAT] ADVANCE PAYMENT DEDUCTION NET PAYMENT VAT BRUT PAYMENT 27,209.00

7.2 7.3 8 8.1 8.2 9

39,492.20 7,880.33 66,764.62 62,337.47 4,427.15 4,500.00 1,720,948.79 1,761,164.68 0

10%

3,949 0

10% 0% 0% 0% 0% 0% 5% 0

3,949 0 0 0 0 0 136,040 167,314 207,469

0% 0 0 0 5% 6% -20% 24% 83,552

101,728 -20,346 81,383 19,532 100,914

BENEFICIARY S.C.WIM BOSMAN S.R.L

CONTRACTOR S.C.ICIM S.A.PLOIESTI