and Entities Controlled by the Same Controlling Entity for the Accounting Period of 2015
Company Contract number Contract title, date
Elektrárna Dětmarovice, a.s. 2 Agreements on Accepting Responsibility for Discrepancy, Recharging of Discrepancy Payments and Regulation Energy of February 20, 2014, of December 2, 2015
Elektrárna Dětmarovice, a.s. 7 Agreements on Completion of Technical Compensation for Provision of Supporting Services Elektrárna Dětmarovice, a.s. Agreement of Job Agency with User on Temporary Agency’s Employee Assignment of April 10, 2015 Elektrárna Dětmarovice, a.s. Agreement on Acknowledging and Compensation of Advisory Service Costs Associated with EU
Structural Funds of December 22, 2015
Elektrárna Dětmarovice, a.s. Agreement on Provision of Internet Profile Editing and Updating Services of December 11, 2015 Elektrárna Dětmarovice, a.s. Rental Agreement for Non-Residential Facilities, as Specified in Appendices No. 1 and 2 of February 1, 2013 Elektrárna Dětmarovice, a.s. Agreement on Thermal Energy Supply of April 11, 2013
Elektrárna Dětmarovice, a.s. Agreement on Provision of Services at the Level of Laboratory, Water Manager, and Production Engineer to EVI, as Specified in Appendix No. 1 of May 7, 2014
Elektrárna Dětmarovice, a.s. Rental Agreement for Non-Residential Facilities of February 1, 2013, as Specified in Appendices No. 1 to 6 Elektrárna Dětmarovice, a.s. General Agreement on Work “Maintenance of Land and Roads on Premises of Dětmarovice Power
Plant, a.s.” of April 30, 2014, as Specified in Appendix No. 1 Elektrárna Dětmarovice, a.s. Rental Agreement, Garage and Office Rental of April 27, 2015
Elektrárna Dětmarovice, a.s. Agreement on Thermal Energy Supply of February 28, 2013, as Specified in Appendices No. 1 - 5 Elektrárna Dětmarovice, a.s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal
Multilevel Flexi Online Cash-Pooling in EUR for the Business-Linked Group of January 21, 2013 Elektrárna Mělník III, a. s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real
Reciprocal Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of September 25, 2012 Elektrárna Mělník III, a. s. 5600003421 Agreement on Provision of Services of October 1, 2012, as Specified in Appendices
Elektrárna Mělník III, a. s. 5600006003 Agreement on Provision of Services (Website Administration) of June 1, 2015
Elektrárna Počerady, a.s. 940095_2013 Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of April 24, 2012 Elektrárna Počerady, a.s. 940096_2013 Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal
Multilevel Flexi Online Cash-Pooling in EUR for the Business-Linked Group of January 17, 2013 Elektrárna Počerady, a.s. 940031_2013 Agreement on Provision of Services of May 2, 2012 (Tax, Personnel, Financial, Purchase Process,
Internal Communication, Quality and Management System, Controlling and Reporting, Risk Management, Physical Protection Management, Trading, Safety and Protection of Health at Work, Fire Protection and Environmental Protection, Central Engineering, Maintenance, Thermal Energy and Power Sale, and Sorbent Purchase Services)
Elektrárna Počerady, a.s. 940074_2013 Agreement on Re-working (EPC’s Commitment to Produce and Sell Power to ČEZ, a. s.) of October 1, 2012 Elektrárna Počerady, a.s. 940052_2014 General Agreement on Provision of Services Concerning Transfers of Contracts on Provision of
Supporting Services of August 6, 2014
Elektrárna Počerady, a.s. 940047_2013 Agreement on Securing Activities Associated with Operation, Administration, and Fire Protection Technology of ČEZ, a. s. at Počerady Locality of December 4, 2012
Elektrárna Počerady, a.s. 4400021373 Agreement on Provision of Supplies (Chemical Services, Operation of Sewerage and Waste Water Treatment Plant, Operating Media Supplies, Compressed Air) of November 26, 2012
Elektrárna Počerady, a.s. 940059_2013 Agreement on Provision of Operating Media Supplies (Cooling Water, Filtered Water, Demineralized Water, Chemicals, and Compressed Air) of December 13, 2012
Elektrárna Počerady, a.s. 940027_2015 Agreement on Provision of Services of Technical Protection Systems and Electric Fire Alarm Systems (STO and EPS) of April 30, 2015
Elektrárna Počerady, a.s. 940072_2014 Agreement on Provision of Services - Websites of June 24, 2015 Elektrárna Počerady, a.s. 940043_2015 Agreement on Loaned NT Rotor 200 MW of August 24, 2015
Elektrárna Počerady, a.s. 940063_2014 Rental Agreement on Non-Residential Facilities, Including Rental-Related Services of November 27, 2014 Elektrárna Počerady, a.s. 4101094376 Agreement on EPC Coal Consumption in 2015
Elektrárna Počerady, a.s. 4101094644 Agreement on EPC Natural Gas in 2015
Elektrárna Počerady, a.s. 940006_2014 License Agreement on the Use of the Trademark Right of December 20, 2013 Elektrárna Počerady, a.s. 940041_2014 Agreement on Issuance of Guarantees of June 3, 2014
Elektrárna Tisová, a.s. Agreement on Deposit of Part of Production Plant of September 14, 2015
Elektrárna Tisová, a.s. Agreement on Re-working (ETI’s Commitment to Produce and Sell Power to ČEZ, a. s.) of September 30, 2015
Elektrárna Tisová, a.s. General Agreement on Provision of Services Concerning Transfers of Contracts on Provision of Supporting Services of December 30, 2015
Elektrárna Tisová, a.s. General Agreement Concerning the Delivery and Acceptance of Electricity (EFET) of October 1, 2015 Elektrárna Tisová, a.s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real
Reciprocal Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of September 26, 2012 Elektrárna Tisová, a.s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal
Multilevel Flexi Online Cash-Pooling in EUR for the Business-Linked Group of September 22, 2015 Elektrárna Tisová, a.s. 4400032332 Agreement on Provision of Services (Tax, Personnel, Financial, Purchase Process, Internal
Communication, Control System, Controlling and Reporting, Risk Management, Physical Protection, Trading, Safety and Protection of Health at Work, Central Engineering, Maintenance, Thermal Energy and Power Sale, and Sorbent Supplies Services) of October 1, 2012, as Specified in Appendices Elektrárna Tisová, a.s. 4101283665 Rental Agreement for Non-Residential Facilities of November 24, 2015
Elektrárna Tisová, a.s. 4101284956 Agreement on Thermal Energy Supply of November 12, 2015
Elektrárna Tisová, a.s. 4400032395 Agreement on Provision of Services of Technical Protection Systems and Electric Fire Alarm Systems of October 27, 2015
Elektrárna Tisová, a.s. 4400032920 Agreement on Tisová Website Development Elektrárna Tisová, a.s. 9 Agreements on Supply of Goods Elektrownie Wiatrowe
Lubiechowo sp. z o.o. No.2012/5 Loan Facility Agreement of 03/09/2012 (Agreement Subject: Loan)
Energetické centrum s.r.o. 5600004462 License Agreement on Provision of the Right to Use Trademarks of December 22, 2013 Energetické centrum s.r.o. 4100509684 Agreement on Service Vehicle Rental
Energetické centrum s.r.o. 4101232014 Agreement on Service Vehicle Rental
Energetické centrum s.r.o. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of May 28, 2012
Energetické centrum s.r.o. Agreement on Credit Facility of April 29, 2011
192
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15 Company Contract number Contract title, date
Energocentrum Vítkovice, a. s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of May 25, 2015
Energocentrum Vítkovice, a. s. Agreement on Stock Subscription of December 16, 2015 Energocentrum Vítkovice, a. s. Agreement on Re-Work of December 21, 2015 Energocentrum Vítkovice, a. s. 5600006470 Agreement on Provision of Services of June 1, 2015
Energocentrum Vítkovice, a. s. 5600006024 Agreement on Provision of Services (Website Administration) of June 15, 2015
Energotrans, a.s. Agreement on Provision of Services of June 29, 2012, Including Appendices (Tax, Personnel, Financial, Purchase Process, etc. Services)
Energotrans, a.s. Rental Agreement for Non-Residential Facilities and Land of January 1, 2015 Energotrans, a.s. Agreement on Allocation of Earnings, Including Appendix No. 1
Energotrans, a.s. Rental Agreement (Non-Residential Facilities of EMĚ II) Including Appendices of June 1, 2014 Energotrans, a.s. Rental Agreement (Prague Duhová Offices) Including Appendices of July 1, 2014
Energotrans, a.s. Agreement on Provision of Works and Services, Including Appendices and Valid Supplement No. 2 Energotrans, a.s. Rental Agreement on Land Rental of July 1, 2015
Energotrans, a.s. Rental Agreement (Prague Duhová Offices) Including Appendices of July 1, 2014
Energotrans, a.s. Rental Agreement (Non-Residential Facilities of EMĚ II) Including Appendices of June 1, 2015 Energotrans, a.s. Agreement on Provision of Works and Services, Including Appendices and Valid Supplement No. 2 of
January 1, 2001
Energotrans, a.s. Agreement on Cooperation in Preparation and Completion of Work “Collection and Drainage of Slag from EMĚ III, II and ET” of November 20, 2012
Energotrans, a.s. Agreement on Thermal Energy Supply – Connecting EMĚ II to EMĚ I (ET) (Purchase of Heat to be Sold) of September 17, 2013
Energotrans, a.s. Services Concerning Inspections of Block Chemical Modes and ET Desulphurization of November 20, 2013 Energotrans, a.s. Purchase Agreement (TE in Heat-Transfer Medium) Including Price Agreements of January 1, 2005 Energotrans, a.s. Agreement on Thermal Energy Supply, Including Appendices, of September 1, 2014
Energotrans, a.s. Purchase Agreement on Brown Energy Coal Sale in 2015 of January 1, 2015 Energotrans, a.s. Rent of EMĚ I Pumping Station of December 1, 2015
Energotrans, a.s. Agreement on Operation, Maintenance, and Inspections of Equipment, Cleaning and Administration of Fire Extinguishers of EMĚ 1 Pumping Station of December 1, 2015
Energotrans, a.s. Agreement on Securing Raw Water Supply of December 1, 2015
Energotrans, a.s. Agreement on Securing of Activities in Technology of ČS 1, 2, and Inflow Facility, Including Appendices, of April 1, 2015
Energotrans, a.s. Agreement on Provision of Services, Operation of MaR Mechanics of October 1, 2015 Energotrans, a.s. Agreement on Provision of Services (Media Services) of January 1, 2015
Energotrans, a.s. Agreement on Securing Safety and Protection of Health at Work and Fire Protection Services of March 2, 2015
Energotrans, a.s. Agreement on Provision of Services (Ash Chemical Analyses) of July 1, 2015 Energotrans, a.s. Agreement on Joint Usage of Dining Facilities, Including Appendices, of June 1, 2014
Energotrans, a.s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of July 26, 2012
Energotrans, a.s. Agreements on Completion of Technical Compensation for Provision of Supporting Services of May 1, 2015 and July 1, 2015
Energotrans, a.s. Agreement on Power Supply from Distribution Network of Energotrans, a.s. (EMĚ) Energotrans, a.s. Agreement on Power Supply (EMĚ II, III) of January 1, 2015
Energotrans, a.s. Agreement on Thermal Energy Supply of July 1, 2013
Energotrans, a.s. Agreement on Accepting Responsibility and Recharging of Discrepancy Payments of January 1, 2014 Energotrans, a.s. General Agreement on Provision of Services Concerning Transfers of Contracts on Provision of
Supporting Services of August 4, 2014, as Specified in Appendix
Energotrans, a.s. General Agreement Concerning the Delivery and Acceptance of Electricity (EFET) of June 1, 2010 Energotrans, a.s. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal
Multilevel Flexi Online Cash-Pooling in EUR for the Business-Linked Group of May 22, 2014 EVČ s.r.o. Agreement on Mutual Credit Facilities in Relation to the Agreement on Provision of the Real Reciprocal
Multilevel Flexi Online Cash-Pooling for the Business-Linked Group of January 26, 2015 EVČ s.r.o. Agreement on Issuance of Guarantees of August 17, 2015
EVČ s.r.o. 4400022808 Agreement on Heat Exchanger Station Repairs and Maintenance EVČ s.r.o. 4100721508 Agreement on Original Steam Pipe Disassembly
Farma Wiatrowa
Leśce sp. z o.o. No.2012/6 Loan Facility Agreement of March 9, 2012 (Agreement Subject: Loan) Farma Wiatrowa
Wilkołaz-Bychawa sp. z o.o. No.2012/7 Loan Facility Agreement of March 9, 2012 (Agreement Subject: Loan) in PROJEKT LOUNY
ENGINEERING s.r.o. 4101184574 Agreement on Study - Recultivation of the Panský Les Decanting Plant (Mělník), of June 16, 2015 in PROJEKT LOUNY
ENGINEERING s.r.o. PR/4101212890 The Agreement to Process Essentials for an Exemption Application - Temporary Withdrawal of Land for the Duration of Construction of the Reverse Water Seeping to AIII Work of July 27, 2015 in PROJEKT LOUNY
ENGINEERING s.r.o. 4101213978 Project Documentation Produced on September 14, 2015 in PROJEKT LOUNY
ENGINEERING s.r.o. 4101260565 Completion of the “Cassettes 2 and 3 for ELE var. 7 Granulate Storage” of October 19, 2015 in PROJEKT LOUNY
ENGINEERING s.r.o. 4101230224 Study – Transformation of the Vysočany Settling Tank into a Polder of August 27, 2015 in PROJEKT LOUNY
ENGINEERING s.r.o. 4101228772 Essentials for an Exemption Application - Temporary Withdrawal of Land for the Duration of Construction of the Reverse Water Seeping to AIII Work of August 25, 2015 in PROJEKT LOUNY
ENGINEERING s.r.o. 4101235213 Security Measures Applied during Inspections and Repairs of the Raw Fuel Plate Feeders and Containers in PROJEKT LOUNY
ENGINEERING s.r.o. 4400032912 Completion of the “North Quarry VEP Storage Procedure” of October 19, 2015 in PROJEKT LOUNY