Assets

FIXED ASSETS

28,005,045

19,530,233

Incorporation expenses

Intangible fixed assets

Tangible fixed assets

Financial fixed assets

28,005,045

19,530,233

Affiliated companies

28,005,045

19,530,233

Participating interests

28,005,045

19,530,233

CURRENT ASSETS

94,741

45,704

Amounts receivable after more than one year

Stocks and contracts in progress

Amounts receivable within one year

24,518

4,359

Trade accounts receivable

Other amounts receivable

24,518

4,359

Short-term investments

13,376

Own shares

13,376

Liquid assets

55,133

41,345

Prepayments and accrued income

1,714

Total assets

28,099,786

19,575,937

Liabilities

Shareholders’equity

28,027,192

18,891,576

Capital

10,138,297

5,752,423

Subscribed capital

10,138,297

5,752,423

Share premium reserve

9,124, 310

5,572,434

Capital gains due to revaluations

Reserves

6,503,683

6,504,914

Legal reserve

575,243

575,243

Reserves not available for distribution

569,439

556,063

For own shares

13,376

Other

556,063

556,063

Tax-free reserves

Reserves available for distribution

5,359,001

5,373,608

Profit carried forward

2,260,902

1,061,805

Provisions and deferred taxes

Provisions for risks and charges

Pensions and similar commitments

Taxes

Major renovation and maintenance projects

Other risks and charges

Deferred taxes

Amounts payable

72,594

684,361

Amounts payable after more than one year

Amounts payable within one year

72,477

684,360

Current portion of amounts payable after more than one year

Financial debts

Commercial debts

9,455

3

Suppliers

9,455

3

Advance payments received on account of contracts in progress

Amounts payable in respect of taxes, remuneration and social charges

14,394

175

Taxes

14,363

113

Remuneration and social charges

31

62

Other amounts payable

48,628

684,182

Accruals and deferred income

117

1

Total liabilities

28,099,786

19,575,937