Synthetica JSC - Sofia - Financials

	12.2016
EXPENSES	12 271
A. Total operating expenses	1 868
I. Operational expenses	936
1. Material expenses	1
2. Hired services	697
3. Depreciation	1
4. Salaries, wages and other remuneration	205
5. Social security and welfare	28
6. Other expenditure, incl.	4
- 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	932
1. Interest expenses	865
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	1
4. Other financial expenses	66
C. Operating income	10 403
IV. Extraordinary expenses
D. Total expenses	1 868
E. Profit before tax	10 403
V. Tax expenses	799
1. Profit tax	799
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	9 604
INCOME	12 271
A. Total operating income	12 271
I. Net sales revenue	51
1. Finished Products
2. Goods for resale
3. Materials
4. Services	48
- incl. intermediation
5. Fixed assets, rentals
6. Others	3
II. Subsidies
incl . State budget grants
III. Financial income	12 220
1. Interest income	360
incl. interests from related parties
2. Income from participations	2
incl. dividends from related parties
3. Gains from trading with financial instruments	11 858
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	12 271
E. Loss before tax
F. Total Loss