Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
11 7777 1241 609322024
6 6082 3681 558262023
18 3155 1281 75002022
16 4977 4081 91902021
00033
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 12.1997
ASSETS 1 296
A. Unpaid Share Subscriptions  
B. Fixed Assets 1 007
I. Tangible assets 1 004
1. Buildings, land, forests and perennials 965
2. Machinery and equipment 3
3. Other tangible assets 36
4. Acquisition of tangible fixed assets  
II. Intangible assets 1
1. Start up and expansion costs  
2. Research and development  
3. Software 1
4. Patents, licenses, concessions, know-how, trade marks  
5. Other intangible assets  
III. Long-term investment 2
1. Controlling stake  
2. Majority stake  
3. Minority stake 2
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 289
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
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 1
III. Short-term investments  
1. In related companies, incl. shares and bonds  
2. Other short-term investments  
IV. Funds 287
1. Cash 1
2. Bank accounts 286
3. Frozen funds  
V. Deferred expenditures 1
D. Off Balance Sheet Assets 480
LIABILITIES 1 296
A. Shareholders' Equity 1 270
I. Capital 199
1. Fixed capital 199
2. Complementary capital  
II. Issue bonuses 938
III. Revaluation reserves 155
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 -22
1. Profit  
2. Loss -22
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 26
I. Payables 26
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 3
8. Social security payables 1
9. Other payables 21
II. Deferred Income  
D. Financing  
1. For fixed assets  
2. For current activites  
E. Off Balance Sheet Liabilities 480