Vinprom Haskovo SPJSC - Sofia - Financials

	12.2011
EXPENSES	200
A. Total operating expenses	203
I. Operational expenses	203
1. Material expenses
2. Hired services	1
3. Depreciation	148
4. Salaries, wages and other remuneration	14
5. Social security and welfare	1
6. Other expenditure, incl.	39
- impairment of assets
- provisions
II. Adjusting items
1. Book value of the sold assets (excl. finished production)
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
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
C. Operating income
IV. Extraordinary expenses
D. Total expenses	203
E. Profit before tax
V. Tax expenses	-3
1. Profit tax	-3
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)
INCOME	200
A. Total operating income	160
I. Net sales revenue	159
1. Finished Products
2. Goods for resale
3. Materials
4. Services	120
- incl. intermediation
5. Fixed assets, rentals
6. Others	39
II. Subsidies
incl . State budget grants
III. Financial income	1
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	1
C. Operating loss	43
IV. Extraordinary revenues
D. Total Income	160
E. Loss before tax	43
F. Total Loss	40