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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 760 500131 027312 83602024
1 700 04091 584290 3866382023
1 708 12857 687255 3696382022
1 393 88358 914269 66602021
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 1 028 165 830 636 565 590 615 371 646 136 703 660 679 690 660 772 511 773 279 866 684 923 699 297 663 149 306 687 106 014 39 502 30 415
A. Total operating expenses 1 013 990 810 716 566 094 618 828 647 390 703 862 681 051 661 206 513 197 285 644 686 752 699 395 641 006 307 228 105 940 39 658 30 415
I. Operational expenses 13 381 14 408 10 840 9 612 9 846 9 774 10 000 11 231 9 922 10 305 632 534 631 189 601 714 264 146 120 972 44 391 28 886
1. Material expenses                     580 233 583 892 555 050 233 230 105 572 33 040 19 957
2. Hired services               3 371     13 971 19 014 19 569 13 298 6 309 3 447 2 864
3. Depreciation                     9 886 10 358 9 686 8 575 2 564 1 772 1 393
4. Salaries, wages and other remuneration               6 155     8 993 7 965 6 826 5 725 3 772 2 907 1 959
5. Social security and welfare                     2 951 2 645 2 116 2 061 1 617 1 297 859
6. Other expenditure, incl.               1 705     16 500 7 315 8 467 1 257 1 138 1 928 1 854
- impairment of assets                       5 682 7 364   177   607
- provisions                                  
II. Adjusting items 987 838 781 384 540 492 592 977 621 583 680 380 657 041 635 124 492 081 267 200 26 063 22 926 4 939 7 663 -31 874 -9 408 -250
1. Book value of the sold assets (excl. finished production) 987 838 781 384 540 492 592 977 621 583 680 380 657 041 635 124 492 081 267 200 56 593 56 734 33 320 6 244 2 077 292 704
2. Cost of self-constructed or liquidated fixed assets                       -3 106 -1 721 -652 -4 325 -4 504 -1 098
3. Change of stocks, unfinished production and prepayments                     -30 530 -30 528 -26 762 2 069 -29 236 -5 065 232
4. Animals fattening                                  
5. Other adjusting items                       -174 102 2 -390 -131 -88
III. Financial expenses 12 771 14 924 14 762 16 239 15 961 13 708 14 010 14 851 11 194 8 139 28 155 45 280 34 353 35 419 16 842 4 675 1 779
1. Interest expenses                     17 904 15 435 10 999 6 316 4 493 2 663 854
incl. interests to related parties                         30        
2. Losses from operations with financial assets and instruments                       4 466   1 971      
3. Foreign exchange rate losses                     9 523 25 379 5 633   829 312 320
4. Other financial expenses               14 851     728   17 721 27 132 11 520 1 700 605
C. Operating income 14 175 19 920                     21 863        
IV. Extraordinary expenses                       162 16 47      
D. Total expenses 1 013 990 810 716 566 094 618 828 647 390 703 862 681 051 661 206 513 197 285 644 686 752 699 557 641 022 307 275 105 940 39 658 30 415
E. Profit before tax 14 175 19 920                     22 127        
V. Tax expenses 1 426 2 004 -504 -3 457 -1 254 -202 -1 361 -434 -1 424 -5 778 -1 829 -260 -1 492 -588 74 -156  
1. Profit tax                 -1 424     11 7        
2. Deferred corporate profit tax                     -1 829            
3. Other taxes               -434   -5 778   -271 -1 499 -588 74 -156  
E. Net income (Profit) 12 749 17 916                     23 619        
INCOME 1 028 165 830 636 565 590 615 371 646 136 703 660 679 690 660 772 511 773 279 866 684 923 699 297 663 149 306 687 106 014 39 502 30 415
A. Total operating income 1 028 165 830 636 561 008 584 131 623 330 676 592 667 488 650 899 498 626 267 600 628 675 696 765 662 869 291 935 93 935 33 009 24 927
I. Net sales revenue 1 028 165 830 636 561 006 584 122 623 299 676 546 667 477 650 878 498 577 267 567 618 973 676 466 654 199 288 272 89 345 32 701 24 533
1. Finished Products     561 006 584 122       650 878     566 814 614 940 616 358 280 668 86 182 30 323 23 440
2. Goods for resale                       22 979 15 614 2 817      
3. Materials                     19 075 35 306 21 886 4 329   1 255 920
4. Services                     414 724 62 200 442 951  
- incl. intermediation                                  
5. Fixed assets, rentals                       313 279 258   172 17
6. Others                     32 670 2 204     2 721   156
II. Subsidies                                  
incl . State budget grants                                  
III. Financial income     2 9 31 46 11 21 49 33 9 702 20 299 8 670 3 663 4 590 308 394
1. Interest income                     29 33 15 12 7 16 46
incl. interests from related parties                                  
2. Income from participations                                  
incl. dividends from related parties                                  
3. Gains from trading with financial instruments                                  
4. Profits from foreign exchange rates                     9 673 3 208 4 550 1 954 666 236 193
5. Other financial income               21       17 058 4 105 1 697 3 917 56 155
C. Operating loss     5 086 34 697 24 060 27 270 13 563 10 307 14 571 18 044 58 077 2 630   15 293 12 005 6 649 5 488
IV. Extraordinary revenues                       15 280 150 17 53  
D. Total Income 1 028 165 830 636 561 008 584 131 623 330 676 592 667 488 650 899 498 626 267 600 628 675 696 780 663 149 292 085 93 952 33 062 24 927
E. Loss before tax     5 086 34 697 24 060 27 270 13 563 10 307 14 571 18 044 58 077 2 777   15 190 11 988 6 596 5 488
F. Total Loss     4 582 31 240 22 806 27 068 12 202 9 873 13 147 12 266 56 248 2 517   14 602 12 062 6 440 5 488
Profit and Loss accounts
in thous. BGN
 12.200112.2000
EXPENDITURES 21 116 6 080
I. Operating activities expenses 19 791 5 828
1. Decreased production, working process, expected expenditures 1 665  
2. Material expenditure 12 343 4 258
3. Outward service expenditure 2 134 454
4. Wages and salaries 1 335 507
5. Social security contributions 647 267
6. Depreciation 731 163
7. Other expenditure 362 104
incl. decrease in the value of material supply 49  
incl. provision expenditures    
8. Costs of goods sold 574 75
II. Financial expenditures 1 291 244
9. Interests 264 122
incl. interests to related companies    
10. Differences from transactions in securities    
incl. investments in related companies    
11. Losses from foreign exchange transactions 218 112
12. Other financial expenditures 809 10
III. Extraordinary costs 34 8
IV. Total costs 21 116 6 080
V. Accounting profit    
VI. Taxes    
1. Profit tax    
2. Other taxes    
VII. Profit    
REVENUES 21 116 6 080
I. Revenues 18 002 5 107
1. Net sales revenues 14 230 1 028
incl. companies with controlling stake    
2. Subsidies    
incl. State budget grants    
3. Acquisition of tangible fixed assets 930 791
4. Increases of stocks, unfinished production and prepayments 2 842 3 288
5. Other revenues    
5a/ animals fattening    
5b/ materials from own output    
5c/ others    
II. Financial receipts 144 117
6. Interests 51 4
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 55 113
10. Other financial receipts 38  
III. Extraordinary revenues 207 336
IV. Total Revenues 18 353 5 560
V. Accounting loss 2 763 520
VI. Loss 2 763 520
  
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