Tessa SPLTD - Sofia - Financials

	12.2007
EXPENSES	237
A. Total operating expenses	237
I. Operational expenses	43
1. Material expenses	7
2. Hired services	19
3. Depreciation
4. Salaries, wages and other remuneration	13
5. Social security and welfare	3
6. Other expenditure, incl.	1
- impairment of assets
- provisions
II. Adjusting items	192
1. Book value of the sold assets (excl. finished production)	192
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	2
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	2
C. Operating income
IV. Extraordinary expenses
D. Total expenses	237
E. Profit before tax
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)
INCOME	237
A. Total operating income	233
I. Net sales revenue	233
1. Finished Products
2. Goods for resale	231
3. Materials
4. Services	2
- incl. intermediation
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
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
5. Other financial income
C. Operating loss	4
IV. Extraordinary revenues
D. Total Income	233
E. Loss before tax	4
F. Total Loss	4