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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
46 9831 0501 022482024
32 1032681 384442023
46 74761433 365442022
00056
Balance sheets
2021, 2017, 2016, 2015, 2014, 2013, 2011, 2010, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.201312.201112.201012.200712.200612.200512.200412.200312.2002
EXPENSES 9 468 13 515 12 868 6 912 5 117 5 159 5 198 6 551 5 926 6 837 4 265 3 537 2 622
A. Total operating expenses 9 468 13 516 12 399 6 580 5 109 5 058 5 302 6 362 5 852 6 620 4 106 3 533 2 607
I. Operational expenses 9 173 8 460 11 162 6 973 5 085 5 134 3 977 5 436 5 396 5 384 3 650 3 222 2 689
1. Material expenses 2 900 1 829 2 508 2 375 1 852 1 577 993 1 545 1 961 2 403 1 103 962 797
2. Hired services 3 295 3 361 4 376 2 427 1 408 1 253 854 1 671 1 546 1 150 858 832 536
3. Depreciation 568 1 318 2 028 497 197 187 326 348 311 285 252 247 138
4. Salaries, wages and other remuneration 1 960 1 359 1 222 1 139 1 355 1 704 1 672 1 262 1 131 995 921 751 792
5. Social security and welfare   251 221         298 275 308 307 270 256
6. Other expenditure, incl. 450 342 807 535 273 413 132 312 172 243 209 160 170
- impairment of assets                         2
- provisions               35 21 52 30 57 24
II. Adjusting items -94 4 751 933 -801 -314 -321 1 074 578 257 1 156 383 271 -96
1. Book value of the sold assets (excl. finished production) 946 3 947 1 358 333 -133 265 913 587 626 1 379 549 161 224
2. Cost of self-constructed or liquidated fixed assets   -183 -201 -101 -99     -63 -115 -2 -90 -26 -80
3. Change of stocks, unfinished production and prepayments -1 040 987 -224 -1 033 -82 -568 212 119 -212 -205 -66 154 -224
4. Animals fattening                          
5. Other adjusting items           -18 -51 -65 -42 -16 -10 -18 -16
III. Financial expenses 389 305 304 408 338 245 251 348 199 80 73 40 14
1. Interest expenses               302 160 41 50 11 3
incl. interests to related parties                          
2. Losses from operations with financial assets and instruments                   10   2  
3. Foreign exchange rate losses               4 9   3 20 6
4. Other financial expenses               42 30 29 20 7 5
C. Operating income     469 332 8 101   189 73 217 156   14
IV. Extraordinary expenses                 1   3 4  
D. Total expenses 9 468 13 516 12 399 6 580 5 109 5 058 5 302 6 362 5 853 6 620 4 109 3 537 2 607
E. Profit before tax     469 332 8 101   189 73 217 156   15
V. Tax expenses   -1 48 36 -16 3 -104 31 49 43 40   4
1. Profit tax     48 36   3 -104 40 51 43 41   16
2. Deferred corporate profit tax                          
3. Other taxes   -1           -9 -2       -12
E. Net income (Profit)     421 296 24 98   158 24 174 116   11
INCOME 9 468 13 515 12 868 6 912 5 117 5 159 5 198 6 551 5 926 6 837 4 265 3 537 2 622
A. Total operating income 8 331 12 450 12 868 6 912 5 117 5 159 4 239 6 551 5 925 6 837 4 262 3 426 2 621
I. Net sales revenue 8 298 11 976 11 856 6 821 5 111 5 115 4 158 6 489 5 870 6 825 4 260 3 416 2 618
1. Finished Products   318 160           8 44 3 653 3 184 2 332
2. Goods for resale   4 277 1 249         563 621 1 319 548 112 203
3. Materials   21           28 15 55 3 119 82
4. Services   6 975 10 080         5 849 5 143 5 279 56   1
- incl. intermediation                          
5. Fixed assets, rentals                 61 128   1  
6. Others   385 367         49 22        
II. Subsidies   471 942                    
incl . State budget grants                          
III. Financial income 33 3 70 91 6 44 81 62 55 12 2 10 3
1. Interest income               61 49 7 1 2 1
incl. interests from related parties                          
2. Income from participations                          
incl. dividends from related parties                          
3. Gains from trading with financial instruments                   4      
4. Profits from foreign exchange rates               1 6   1 6 2
5. Other financial income                   1   2  
C. Operating loss 1 137 1 066         1 063         107  
IV. Extraordinary revenues                 1   3 5 1
D. Total Income 8 331 12 450 12 868 6 912 5 117 5 159 4 239 6 551 5 926 6 837 4 265 3 431 2 622
E. Loss before tax 1 137 1 066         1 063         106  
F. Total Loss 1 137 1 065         959         106  
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 2 314 2 381 3 464 3 778
I. Operating activities expenses 2 276 2 305 3 133 3 403
1. Decreased production, working process, expected expenditures 55 72 301  
2. Material expenditure 622 589 868 1 177
3. Outward service expenditure 341 198 274 452
4. Wages and salaries 725 798 897 936
5. Social security contributions 309 348 376 347
6. Depreciation 125 162 210 166
7. Other expenditure 98 83 200 278
incl. decrease in the value of material supply        
incl. provision expenditures 30 16 3 2
8. Costs of goods sold 1 55 7 47
II. Financial expenditures 7 12 5 13
9. Interests        
incl. interests to related companies        
10. Differences from transactions in securities        
incl. investments in related companies        
11. Losses from foreign exchange transactions 5 10 3 11
12. Other financial expenditures 2 2 2 2
III. Extraordinary costs 8   55 3
IV. Total costs 2 291 2 317 3 193 3 419
V. Accounting profit 23 64 271 359
VI. Taxes 4 27 112 135
1. Profit tax 2 19 79 99
2. Other taxes 2 8 33 37
VII. Profit 19 37 159 224
REVENUES 2 314 2 381 3 464 3 778
I. Revenues 2 203 2 305 3 416 3 716
1. Net sales revenues 2 112 2 274 3 323 3 344
incl. companies with controlling stake        
2. Subsidies        
incl. State budget grants        
3. Acquisition of tangible fixed assets 11   35  
4. Increases of stocks, unfinished production and prepayments 45   6 350
5. Other revenues 35 31 52 23
5a/ animals fattening        
5b/ materials from own output 35 31 52 23
5c/ others        
II. Financial receipts 10 17 16 9
6. Interests 1 2 2 2
incl. interests from related companies        
7. Revenues connected with shareholders participations        
incl. dividends from related companies        
8. Differences from transactions in securities        
incl. investments in related companies        
9. Profits from foreign exchange rates 9 15 14 7
10. Other financial receipts        
III. Extraordinary revenues 101 59 32 53
IV. Total Revenues 2 314 2 381 3 464 3 778
V. Accounting loss        
VI. Loss        
  
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