Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 7963838112024
1 074-3086122023
1 5173449 611122022
00011
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 12.1998
ASSETS 258
A. Unpaid Share Subscriptions  
B. Fixed Assets 115
I. Tangible assets 32
1. Buildings, land, forests and perennials  
2. Machinery and equipment 11
3. Other tangible assets 21
4. Acquisition of tangible fixed assets  
II. Intangible assets 83
1. Start up and expansion costs  
2. Research and development  
3. Software  
4. Patents, licenses, concessions, know-how, trade marks 83
5. Other intangible assets  
III. Long-term investment  
1. Controlling stake  
2. Majority stake  
3. Minority stake  
4. Investment property  
5. Others  
IV. Long-term receivables  
1. Receivables from related companies  
2. Receivables on granted trade loans  
3. Other long-term receivables  
V. Goodwill  
C. Current Assets 143
I. Stocks  
1. Raw materials  
2. Finished products  
3. Goods  
4. Young animals and animals for fattening  
5. Work in progress  
6. Other current assets  
II. Short-term receivables  
1. Receivables from related companies, incl. dividends  
2. Receivables for sales  
3. Advances made  
4. Receivables on granted trade loans  
5. Legal and award receivables  
6. Due taxes  
7. Other receivables  
III. Short-term investments 130
1. In related companies, incl. shares and bonds  
2. Other short-term investments 130
IV. Funds 12
1. Cash 12
2. Bank accounts  
3. Frozen funds  
V. Deferred expenditures 1
D. Off Balance Sheet Assets  
LIABILITIES 258
A. Shareholders' Equity 246
I. Capital 270
1. Fixed capital 270
2. Complementary capital  
II. Issue bonuses  
III. Revaluation reserves  
IV. Reserves  
1. Legal reserves  
2. Complementary reserves  
V. Result from previous periods  
1. Undistributed profit  
2. Uncovered loss  
VI. Result from the period under report -24
1. Profit  
2. Loss -24
B. Liabilities  
I. Long-term debts  
1. Debts to related companies  
2. Debts on received bank loans  
3. Debts on received trade loans  
4. Deferred taxes  
5. Other long-term payables  
II. Deferred Income  
1. Negative Goodwill  
2. Other deferred income  
C. Short-term liabilities 12
I. Payables 12
1. Payables, connected with participations  
2. Payables on received bank loans  
3. Payables on received trade loans  
4. Payables to deliverers  
5. Advance payables  
6. Payables to the budget  
7. Payables to the staff 2
8. Social security payables  
9. Other payables 10
II. Deferred Income  
D. Financing  
1. For fixed assets  
2. For current activites  
E. Off Balance Sheet Liabilities