Synthetica JSC - Sofia - Financials

	12.2015
EXPENSES	2 506
A. Total operating expenses	1 816
I. Operational expenses	840
1. Material expenses
2. Hired services	533
3. Depreciation
4. Salaries, wages and other remuneration	188
5. Social security and welfare	26
6. Other expenditure, incl.	93
- 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	976
1. Interest expenses	881
incl. interests to related parties
2. Losses from operations with financial assets and instruments	1
3. Foreign exchange rate losses
4. Other financial expenses	94
C. Operating income	690
IV. Extraordinary expenses
D. Total expenses	1 816
E. Profit before tax	690
V. Tax expenses	26
1. Profit tax
2. Deferred corporate profit tax	26
3. Other taxes
E. Net income (Profit)	664
INCOME	2 506
A. Total operating income	2 506
I. Net sales revenue	128
1. Finished Products
2. Goods for resale
3. Materials
4. Services	128
- incl. intermediation
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income	2 378
1. Interest income	185
incl. interests from related parties
2. Income from participations	2
incl. dividends from related parties
3. Gains from trading with financial instruments	2 191
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	2 506
E. Loss before tax
F. Total Loss