| In Thousands Leva / Percent of Net revenues from the sale |
| EXPENSES |
|
|
|
|
|
|
|
| A. Expenditures |
|
|
|
|
|
|
|
| I. Operating expenses |
|
161 |
115 |
110 |
92 |
231 |
|
| 1. Materials |
|
2 |
1 |
3 |
0 |
1 |
|
| 2. External services |
|
73 |
42 |
40 |
24 |
66 |
|
| 3. Depreciation and amortization |
|
|
|
|
|
|
|
| 4. Salaries |
|
76 |
66 |
60 |
59 |
60 |
|
| 5. Social security |
|
8 |
6 |
6 |
6 |
6 |
|
| 6. Net book value of assets sold (finished goods excluded) |
|
- |
0 |
0 |
0 |
96 |
|
| 7. Assets under construction and write off of assets |
|
|
|
|
|
|
|
| 8. Other expenses, incl.: |
|
2 |
0 |
1 |
3 |
2 |
|
| impairment of assets |
|
|
|
|
|
|
|
| provisions |
|
|
|
|
|
|
|
| II. Financial expenses |
|
189 |
194 |
657 |
379 |
383 |
|
| 1. Interest expenses |
|
188 |
193 |
247 |
379 |
382 |
|
| 2. Losses from operations with financial assets and instruments |
|
|
|
|
|
|
|
| 3. Losses from foreign exchange operations |
|
|
|
|
|
|
|
| 4. Other financial expenses |
|
1 |
1 |
410 |
0 |
1 |
|
| B. Total operating expenses (I + II) |
|
350 |
309 |
767 |
471 |
614 |
|
| C. Profit/loss from operations |
|
4 |
0 |
0 |
347 |
0 |
|
| III. Share in the profit of associated and joint companies |
|
|
|
|
|
|
|
| IV. Extraordinary expenses |
|
|
|
|
|
|
|
| D. Total expenses (B+ III +IV) |
|
350 |
309 |
767 |
471 |
614 |
|
| E. Profit before tax |
|
4 |
0 |
0 |
347 |
0 |
|
| V. Tax expense |
|
0 |
0 |
0 |
0 |
0 |
|
| 1.Corporate profit tax |
|
|
|
|
|
|
|
| 2. Expenses/(gains) on deferred corporate taxes |
|
|
|
|
|
|
|
| 3. Other taxes |
|
|
|
|
|
|
|
| F. Profit after taxes (E - V) |
|
4 |
0 |
0 |
347 |
0 |
|
| incl. from minotiry shareholding |
|
|
0 |
0 |
0 |
|
|
| G. Net profit |
|
4 |
0 |
0 |
347 |
0 |
|
| Total (D+ V + F): |
|
354 |
309 |
633 |
605 |
614 |
|
| |
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
| А. Revenues |
|
|
|
|
|
|
|
| I. Net revenues from the sale of: |
|
2 |
2 |
2 |
16 |
91 |
|
| 1. Finished goods |
|
|
|
|
|
|
|
| 2. Goods for sale |
|
|
|
|
|
|
|
| 3. Services |
|
2 |
1 |
2 |
12 |
3 |
|
| 4. Other |
|
- |
1 |
0 |
4 |
88 |
|
| II. Revenues from financing for fixed assets |
|
|
|
|
|
|
|
| incl. government grants |
|
|
|
|
|
|
|
| III. Financial income |
|
352 |
126 |
229 |
802 |
310 |
|
| 1. Interest revenue |
|
205 |
125 |
228 |
404 |
272 |
|
| 2. Divident income |
|
|
|
|
|
|
|
| 3. Gains from operations with financial assets and instruments |
|
137 |
0 |
0 |
397 |
|
|
| 4. Gains from foreign exchange operations |
|
|
|
|
|
|
|
| 5. Other financial income |
|
10 |
1 |
1 |
1 |
38 |
|
| B. Total revenues before extraordinary activities (I + II + III): |
|
354 |
128 |
231 |
818 |
401 |
|
| C. Operating loss |
|
0 |
181 |
536 |
0 |
213 |
|
| IV. Share in the loss of associated and joint companies |
|
|
|
|
|
|
|
| V. Extraordinary revenues |
|
|
|
|
|
|
|
| D. Total revenues (B + IV + V) |
|
354 |
128 |
231 |
818 |
401 |
|
| E. Loss before taxes |
|
0 |
181 |
536 |
0 |
213 |
|
| F. Loss after taxes (E + V) |
|
0 |
181 |
536 |
0 |
213 |
|
| incl. from minority shareholdings |
|
|
0 |
0 |
0 |
|
|
| G. Net loss |
|
0 |
181 |
536 |
0 |
213 |
|
| Total (D + F): |
|
354 |
309 |
633 |
605 |
614 |
|
