The
amount
of
22,188
represents
the
receivable
from
CET
Govora
related
to
the
support
scheme
(in
the
amount
of
25,557),
corrected
with
the
bonus
retained
by
the
Company
according
to
art.
17
para.
5
of
the
Order of the President of ANRE no. 116/2013, in the amount of 3,369.
On
25.03.2022,
by
Government
Decision
no.
409/2022,
it
was
adopted
the
amendment
and
completion
of
Government
Decision
no.
1215/2009
regarding
the
establishment
of
the
criteria
and
conditions
necessary
for
the
implementation
of
the
support
scheme
for
the
promotion
of
high-efficiency
cogeneration
based
on
the
demand
for
useful
thermal
energy.
Thus,
the
period
of
application
of
the
support
scheme
is
extended
until
2033, exclusively for producers who meet the conditions for accessing the extension of the support scheme.
At
the
same
time,
the
financial
closure
of
the
support
scheme
is
extended
and
will
take
place
in
the
first
semester of 2034.
Other receivables
On December 31, 2022, other receivables in the amount of
170,993
mainly include:
➢
various debtors
(105,853),
of which:
•
late
payment
penalties
calculated
for
non-paying
customers,
in
the
amount
of
83,243
(of
which
the
amount
of
35,351
represents
penalties
related
to
the
support
scheme).
The
largest
late
payment
penalties
were
registered
by
the
clients:
RAAN
(16,901),
Romelectro
(13,424),
CET
Govora
(9,607),
Electrocentrale
București
(9,409),
Eco
Energy
SRL
(8,910),
Petprod
SRL
(8,895),
Total
Electric
Oltenia
(3,289),
Electromontaj
(2,739),
OPCOM
(2,641),
ICPE
Electrocond
(1,004).
Depreciation
adjustments
were
registered
for
the
penalties
calculated
for
the
late
payment
of
receivables from the operational activity;
•
compensation
owed
by
suppliers
for
non-delivery
of
electric
energy:
Next
Energy
Partners
(8,395),
Enol
Grup
(2,541)
and
Arelco
Power
(988).
Depreciation
adjustments
were
registered
for
the compensations owed by the suppliers from the operational activity;
•
the
claim
to
be
recovered
from
OPCOM
representing
the
VAT
related
to
the
in-kind
contribution
to
the subsidiary's capital in the amount of 4,517, updated with delay penalties.
➢
expenses
registered
in
advance
in
the
amount
of
9,853
represented
mainly
by:
ENTSO-E
contribution
for
2023
(6,989),
office
building
rent
and
maintenance
(735),
expenses
related
to
the
purchase
of
CPT
(667), various services (288), insurance policies (254), OPCOM tariffs (105) and others;
➢
other
social
claims
in
the
amount
of
1,855
representing
medical
leaves
paid
by
the
employer
to
employees
and
to
be
recovered
from
the
National
Health
Insurance
Company,
according
to
the
legislation in force.
Down payments to suppliers
On
December
31,
2022,
advances
paid
to
suppliers
are
represented
by
debtor
suppliers
for
services
in
the
amount
of
697,081
and
mainly
represent
amounts
from
transactions
related
to
the
coupling
mechanism
through
price
(ICP
-
Interim
Coupling
Project,
SIDC
-
Single
Intraday
Coupling,
SDAC
-
Single
Day-ahead
Coupling
and
FBMC
–
Flow
Based
Market
Coupling)
(593,614
–
for
ICP,
FBMC
and
SDAC
and
103,363
–
for SIDC).
The
application
of
the
coupling
mechanism
through
price
began
on
November
19,
2014,
the
date
on
which
the
"4
Market
Market
Coupling
(4MMC)"
Project,
which
provides
for
the
merger
of
the
PZU
(Day-Ahead
Market)
electric
energy
markets
in
Romania,
Hungary,
the
Czech
Republic
and
Slovakia,
entered
the
operation
phase.
On
June
17,
2021,
the
Interim
Coupling
project
was
launched,
which
represents
the
coupling of the day-ahead markets of the 4MMC countries with those of Poland, Austria and Germany.
As
part
of
the
day-ahead
price
coupling
mechanism,
the
electric
energy
exchanges
correlate,
on
the
basis
of
tenders,
electric
energy
transactions
for
the
next
day
taking
into
account
the
interconnection
capacity
made
available
by
the
TSO
through
which
its
implicit
allocation
is
made.
CNTEE
Transelectrica
SA,
as
TSO,
transfers
electric
energy,
both
physically
and
commercially,
to
the
neighboring
TSO
(MAVIR-Hungary)
and
administers
the
revenues
from
congestion
on
the
respective
interconnection
(art.
139
of
ANRE
Order
no.
82/2014), and in relation to OPCOM SA has the status of Implicit Participant in the Next Day Market.
As
Transfer
Agent
and
Implicit
Participant,
CNTEE
Transelectrica
SA
has
the
commercial
task
of
settling
the
energy traded between OPCOM SA and MAVIR.
On
November
19,
2019,
the
launch
of
the
second
wave
of
the
single
European
intraday
coupling
solution
(SIDC
–
Single
Intraday
Coupling)
took
place,
with
the
first
deliveries
on
November
20.
Seven
countries
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