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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
16 5578427 9401222024
14 2101 0816 4611202023
14 2459326 33202022
10 5452166 66502021
000120
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201512.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 8 235 7 324 5 576 8 304 6 375 15 474 8 274 5 991 13 047 4 291 4 208 6 485 9 575
A. Total operating expenses 6 796 7 452 5 574 8 029 6 371 16 013 8 361 6 023 8 402 4 258 3 964 5 218 8 594
I. Operational expenses 6 706 7 452 5 567 7 915 6 366 15 866 6 463 5 659 6 789 3 463 2 982 3 888 6 054
1. Material expenses 211 221 233 223     336 343 378 249 211 245 282
2. Hired services 3 998 4 140 3 461 4 266     1 218 1 256 976 898 810 842 2 237
3. Depreciation 211 204 212 230     303 313 306 300 352 323 544
4. Salaries, wages and other remuneration 2 013 1 524 1 511 1 271     1 636 1 501 1 370 1 140 1 033 1 325 1 373
5. Social security and welfare       228     309 388 394 326 324 433 493
6. Other expenditure, incl. 273 1 363 150 1 697   15 866 2 661 1 858 3 365 550 252 720 1 125
- impairment of assets                 529        
- provisions                          
II. Adjusting items     7 34 5 147 1 610 9   39 248 401 1 022
1. Book value of the sold assets (excl. finished production)     7 34 5 147 1 610 9   39 248 401 988
2. Cost of self-constructed or liquidated fixed assets                          
3. Change of stocks, unfinished production and prepayments                          
4. Animals fattening                          
5. Other adjusting items                         34
III. Financial expenses 90     80     288 355 1 613 756 734 929 1 518
1. Interest expenses       4     141 182 332 431 429 509 992
incl. interests to related parties                          
2. Losses from operations with financial assets and instruments               25 1 086 80      
3. Foreign exchange rate losses       8     35 22 63 80 145 268 423
4. Other financial expenses       68     112 126 132 165 160 152 103
C. Operating income 1 439               4 645   244 1 267 981
IV. Extraordinary expenses                       80  
D. Total expenses 6 796 7 452 5 574 8 029 6 371 16 013 8 361 6 023 8 402 4 258 3 964 5 298 8 594
E. Profit before tax 1 439               4 645   244 1 187 981
V. Tax expenses 16 -128 2 275 4 -539 -87 -32 -63 33 46 18 101
1. Profit tax               -32       18 58
2. Deferred corporate profit tax       275     -87   -63   46    
3. Other taxes 16 -128 2   4 -539       33     43
E. Net income (Profit) 1 423               4 708   198 1 169 880
INCOME 8 235 7 324 5 576 8 304 6 375 15 474 8 274 5 991 13 047 4 291 4 208 6 485 9 575
A. Total operating income 8 235 6 051 5 281 5 920 6 055 5 875 8 020 4 356 13 047 4 154 4 208 6 485 9 575
I. Net sales revenue 8 235 5 732 4 902 5 782 5 935 5 811 6 699 4 176 4 687 3 564 3 808 3 921 8 858
1. Finished Products                          
2. Goods for resale             1     2 19 12 48
3. Materials                          
4. Services       5 313     3 595 3 606 4 093 3 121 2 715 3 018 3 663
- incl. intermediation                          
5. Fixed assets, rentals                          
6. Others       469     3 103 570 594 441 1 074 891 5 147
II. Subsidies                          
incl . State budget grants                          
III. Financial income   319 379 138 120 64 1 321 180 8 360 590 400 2 564 717
1. Interest income       73     120 4 10 8 41 77 613
incl. interests from related parties                          
2. Income from participations     63 59     208 155 127 128 118 32 8
incl. dividends from related parties       59       155   128 118 32 8
3. Gains from trading with financial instruments             975   8 195 353 169 2 261  
4. Profits from foreign exchange rates       6     18 21 28 101 72 194 95
5. Other financial income     316                   1
C. Operating loss   1 401 293 2 109 316 10 138 341 1 667   104      
IV. Extraordinary revenues                          
D. Total Income 8 235 6 051 5 281 5 920 6 055 5 875 8 020 4 356 13 047 4 154 4 208 6 485 9 575
E. Loss before tax   1 401 293 2 109 316 10 138 341 1 667   104      
F. Total Loss   1 273 295 2 384 320 9 599 254 1 635   137      
Profit and Loss accounts
in thous. BGN
 12.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 9 925 6 895 3 232 6 510 3 377 6 971 8 960
I. Operating activities expenses 8 663 5 280 2 610 5 184 2 638 4 979 4 019
1. Decreased production, working process, expected expenditures       6   8  
2. Material expenditure 313 312 140 341 144 327 291
3. Outward service expenditure 1 014 1 077 502 990 504 959 960
4. Wages and salaries 1 590 1 960 895 1 628 769 1 767 1 551
5. Social security contributions 524 1 011 506 1 134 584 936 673
6. Depreciation 548 435 217 459 223 330 32
7. Other expenditure 171 210 79 245 107 338 303
incl. decrease in the value of material supply              
incl. provision expenditures 4 27   12   29 1
8. Costs of goods sold 4 503 275 271 381 308 315 209
II. Financial expenditures 1 032 1 384 464 474 130 1 391 1 818
9. Interests 278           3
incl. interests to related companies              
10. Differences from transactions in securities              
incl. investments in related companies              
11. Losses from foreign exchange transactions 552 1 336 442 432 111 1 327 1 759
12. Other financial expenditures 202 48 22 42 19 64 55
III. Extraordinary costs 230 13 2 293 43 19 7
IV. Total costs 9 925 6 677 3 076 5 951 2 811 6 390 5 843
V. Accounting profit   218 156 559 566 581 3 116
VI. Taxes   62 48 204 217 166 1 234
1. Profit tax   43 33 143 154 121 1 034
2. Other taxes   19 15 61 63 45 200
VII. Profit   156 108 355 348 415 1 882
REVENUES 9 925 6 895 3 232 6 510 3 377 6 971 8 960
I. Revenues 8 054 4 672 2 277 4 845 2 388 4 695 4 330
1. Net sales revenues 8 027 4 664 2 269 4 845 2 388 4 695 4 312
incl. companies with controlling stake              
2. Subsidies              
incl. State budget grants              
3. Acquisition of tangible fixed assets              
4. Increases of stocks, unfinished production and prepayments 27 8 8       18
5. Other revenues              
5a/ animals fattening              
5b/ materials from own output              
5c/ others              
II. Financial receipts 896 2 211 952 1 631 961 2 246 4 595
6. Interests 172 269 125 214 99 277 467
incl. interests from related companies           277 467
7. Revenues connected with shareholders participations 42 32 21 53   256 97
incl. dividends from related companies              
8. Differences from transactions in securities              
incl. investments in related companies              
9. Profits from foreign exchange rates 681 1 910 806 1 364 862 1 711 4 031
10. Other financial receipts 1         1  
III. Extraordinary revenues 217 12 3 34 27 31 34
IV. Total Revenues 9 167 6 895 3 232 6 510 3 377 6 971 8 960
V. Accounting loss 758            
VI. Loss 758            
  
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