Operating income

1

Turnover

Increase (+) or decrease (-) in stocks of work and contracts in progress and of finished goods

Own construction capitalised

Other operating income

1

Operating expenses

125,909

9,376

Goods for resale, raw and ancillary materials

Purchases

Increase (-), decrease (+) in stocks

Services and miscellaneous goods

4,844

8,794

Remuneration, social charges and pensions

Depreciation and amounts written down on formation expenses and intangible and tangible fixed assets

120,973

543

Increase (+), decrease (-) in amounts written down on stocks, contracts in progress and trade accounts receivable

Increase (+), decrease (-) in provisions for risks and charges

Other operating expenses

92

39

Operating expenses capitalised as restructuring costs

Operating loss

(125,909)

(9,375)

Financial income

1,843,610

1,145,782

Income from financial fixed assets

1,840,000

1,145,000

Income from current assets

3,610

782

Other financial income

Financial charges

14,725

14,035

Interest in respect of amounts payable

289

Increase (+), decrease (-) in amounts written down on current assets other than stocks,contracts in progress and trade

Other financial charges

14,725

13,746

Profit on ordinary activities, before taxes

1,702,976

1,122,372

Extraordinary income

Extraordinary charges

Profit for the financial year before taxes

1,702,976

1,122,372

Tax on profits

113

8,353

Taxes

113

8,353

Adjustment of taxes and write-back of tax provisions

Profit for the financial year

1,702,863

1,114,019

Transfer from tax-exempt reserves

Transfer to tax-exempt reserves

Profit for the financial year available for appropriation

1,702,863

1,114,019

Appropriation of profit

Profit to be appropriated

1,702,863

2,256,709

Profit for the financial year available for appropriation

1,702,863

1,114,020

Profit carried forward from the previous financial year

1,142,689

Transfers from shareholders’equity

from the capital and share premium reserves

from the reserves

Transfer to shareholders’equity

854

To the capital and share premium reserve

To the legal reserve

854

To the other reserves

Result to be carried forward

1,061,805

Shareholders’contribution in respect of losses

Profit to be distributed

1,194,050

Dividends

1,194,050

Directors’entitlements

Other allocations