S.C. TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.

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B.REPORT FIRST QUARTER 2017 Content B.1. Interim Financial Statements 2 B.1.1. Statement of financial position at 30.

09.2017 B.2. Economic and financial indicators mentioned at 5 Annex 30B / Reg.

1 B.REPORT FIRST QUARTER 2017 Content B.1. Interim Financial Statements 2 B.1.1. Statement of financial position at B.1.2. Statement of profit or loss and other comprehensive income at B.2. Economic and financial indicators mentioned at 5 Annex 30B / Reg.ASF No.1 / 2006 at

2 B.1.1. Statement of financial position at Economic and financial indicators Row Assets Non-current assets Tangible assets 1 Freehold land and land improvements Buildings Plant and machinery, motor vehicles Fixtures and fittings [Ö] Tangible assets in progress Intangible assets 7 Concessions, patents, licenses, trademarks, similar rights and assets Other intangible assets Intangible assets in progress Trade receivables and other receivables Investment property Booked investments through equity Financial assets Deferred tax assets Total fixed assets Current Assets Inventories Financial assets Current tax assets Trade receivables and other receivables Accrued expenses Cash and cash equivalents Non-current assets held for sale Total Current Assets Total Assets

3 Equity Share capital Capital adjustment following adoption of IAS 29 for the first time Share premium Reserves Reserves from the application of IAS Revaluation differences Result for the period Retained earnings except retained earnings from the adoption of IAS 29 for the first time Retained earnings came following the application of IAS 29 for the first time 34 ( ) ( ) Other elements of equity 35 ( ) ( ) Total Equity Liabilities Long-term liabilities Long-term loans Trade payables and other liabilities, including derivatives Employee benefits debts Deferred income Provisions Deferred tax liabilities Total Long-term liabilities Current liabilities Account Discoveries Short-term loans Trade payables and other debts, including derivatives Deferred income Provisions Deferred tax liabilities Total Current liabilities Total Liabilities Total equity and liabilities

4 B.1.2.Statement of profit or loss and other comprehensive income at Continuing operations Economic and financial indicators Row Income from accommodation Income from catering Rental income Other income included in turnover Income from disposals of tangibles and non-current assets held for sale Other income Total Operational Income Expenses related to inventories Utility expenses Employee benefits expense Depreciation and amortization expenses Expenses related to disposed fixed assets and assets held for sale Other taxes Expenses related to external services Other expenses Total Operational expenses The result of operational activities Financial income Financial expenses Net financial result Result before taxation Current income tax expense The specific tax expense Deferred income tax expenses Deferred income tax income Result for continuing operations Total comprehensive income for the period

5 B.2. Economic and financial indicators according to Annex 30B of the ASF Regulation no.1 / 2006 at Nr crt Indicator Calculation method Result 1 Current liquidity indicator Current assets/ current liabilities 3, Degree of indebtedness indicator Borrowed capital / capital employed x 100 6,51% 3 Speed of customer flow rotation Average customer balance / turnover x 90 zile 40,61 4 Speed of rotation of fixed assets Turnover/ fixed assets 0,1487 According to the provisions of Article 67 (1) (a) of the Law no.24 / 2017 and the provisions of the ASF Regulation no.1 / 2006, we specify that the Report of the has not been audited. Chairman of the Supervisory Board, ing.mielu Dobrin General Manager, Narcisa Mosoiu Commercial-Financial Manager, Doina Parcalabu 5

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.

PRELIMINARY FINANCIAL RESULTS FOR 2018 Report Date: 26.02.2019 Name of issuers: TURISM, HOTELURI, RESTAURANTE, Company managed in a dualistic system Headquarters : Lavrion Street no. 29, Mangalia, Constanta