Santa Marina JSC - Sofia - Financials

	12.2012
EXPENSES	15 304
A. Total operating expenses	13 671
I. Operational expenses	12 332
1. Material expenses	4 722
2. Hired services	7 046
3. Depreciation	68
4. Salaries, wages and other remuneration	378
5. Social security and welfare	68
6. Other expenditure, incl.	50
II. Adjusting items	1 283
1. Book value of the sold assets (excl. finished production)	452
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	831
4. Animals fattening
5. Other adjusting items
III. Financial expenses	56
1. Interest expenses	13
2. Losses from operations with financial assets and instruments	31
3. Foreign exchange rate losses
4. Other financial expenses	12
C. Operating income	1 633
IV. Extraordinary expenses
D. Total expenses	13 671
E. Profit before tax	1 633
V. Tax expenses	170
1. Profit tax	170
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	1 463
INCOME	15 304
A. Total operating income	15 304
I. Net sales revenue	15 194
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income	110
1. Interest income	110
2. Income from participations
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	15 304
E. Loss before tax
F. Total Loss