In Thousands Leva / Percent of Net revenues from the sale	3/2025 3/2025 12/2024 9/2024 6/2024	12/2024	9/2024	6/2024
EXPENSES
A. Expenditures
I. Operating expenses	147	164	173
1. Materials		1	1
2. External services	35	46	65
3. Depreciation and amortization	8	7	4
4. Salaries	100	104	98
5. Social security	4	6	5
6. Net book value of assets sold (finished goods excluded)
7. Assets under construction and write off of assets
8. Other expenses, incl.:
impairment of assets
provisions
II. Financial expenses	0	3	1
1. Interest expenses
2. Losses from operations with financial assets and instruments		3
3. Losses from foreign exchange operations
4. Other financial expenses		0	1
B. Total operating expenses (I + II)	147	166	174
C. Profit/loss from operations	5	14	0
III. Share in the profit of associated and joint companies
IV. Extraordinary expenses
D. Total expenses (B+ III +IV)	147	166	174
E. Profit before tax	5	14	0
V. Tax expense	0	-3	0
1.Corporate profit tax
2. Expenses/(gains) on deferred corporate taxes		-3
3. Other taxes
F. Profit after taxes (E - V)	5	17	0
incl. from minotiry shareholding		0	0
G. Net profit	5	17	0
Total (D+ V + F):	152	180	165

REVENUES
А. Revenues
I. Net revenues from the sale of:	132	132	144
1. Finished goods
2. Goods for sale
3. Services	132	132	144
4. Other
II. Revenues from financing for fixed assets
incl. government grants
III. Financial income	20	48	20
1. Interest revenue	20	20	20
2. Divident income	-	26	0
3. Gains from operations with financial assets and instruments		3
4. Gains from foreign exchange operations
5. Other financial income
B. Total revenues before extraordinary activities (I + II + III):	152	180	165
C. Operating loss	0	0	9
IV. Share in the loss of associated and joint companies
V. Extraordinary revenues
D. Total revenues (B + IV + V)	152	180	165
E. Loss before taxes	0	0	9
F. Loss after taxes (E + V)	0	0	9
incl. from minority shareholdings		0	0
G. Net loss	0	0	9
Total (D + F):	152	180	165

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