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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 7963838112024
1 074-3086122023
1 5173449 611122022
00011
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 812 734 807 930 1 170 1 460 1 889 2 096 1 514 1 170 2 449 1 303 877 723 746 1 370 245
A. Total operating expenses 812 734 807 913 1 087 1 133 1 217 1 244 1 004 892 957 627 641 534 358 314 198
I. Operational expenses 807 728 801 911 1 086 1 132 1 215 1 242 994 887 957 625 641 532 357 311 197
1. Material expenses 54 11 18 8 21 13 4 4 2 42 17 31 19 45 15 10 3
2. Hired services 169 197 165 165 167 244 305 303 426 343   175   259 112 129 87
3. Depreciation         9 9 9 8 11 14 7 9 9 13 19 19 19
4. Salaries, wages and other remuneration 440 429 493 595 697 653 603 537 463 472 434 278 249 170 168 123 68
5. Social security and welfare                 92     37   33 35 21 17
6. Other expenditure, incl. 144 91 125 143 192 213 294 390   16 499 95 364 12 8 9 3
- 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 5 6 6 2 1 1 2 2 10 5   2   2 1 3 1
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               2       2   2 1 3 1
C. Operating income       17 83 327 672 852 510 278 1 492 676 236 189 388 1 056 47
IV. Extraordinary expenses                                  
D. Total expenses 812 734 807 913 1 087 1 133 1 217 1 244 1 004 892 957 627 641 534 358 314 198
E. Profit before tax       17 83 327 672 852 510 278 1 492 676 236 189 388 1 056 47
V. Tax expenses                                  
1. Profit tax                                  
2. Deferred corporate profit tax                                  
3. Other taxes                                  
E. Net income (Profit)       17 83 327 672 852 510 278 1 492 676 236 189 388 1 056 47
INCOME 812 734 807 930 1 170 1 460 1 889 2 096 1 514 1 170 2 449 1 303 877 723 746 1 370 245
A. Total operating income 716 410 444 930 1 170 1 460 1 889 2 096 1 514 1 170 2 449 1 303 877 723 746 1 370 245
I. Net sales revenue 672 322 240 812 922 1 270 1 528 1 671 1 023 810 2 050 1 079 655 561 550 1 327 239
1. Finished Products                         655        
2. Goods for resale                                  
3. Materials                                  
4. Services                       1 077   561 550 1 327 239
- incl. intermediation                                  
5. Fixed assets, rentals                                  
6. Others               1 671       2          
II. Subsidies                                  
incl . State budget grants                                  
III. Financial income 44 88 204 118 248 190 361 425 491 360 399 224 222 162 196 43 6
1. Interest income                       224   162 196 40 6
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                               3  
5. Other financial income               425         222        
C. Operating loss 96 324 363                            
IV. Extraordinary revenues                                  
D. Total Income 716 410 444 930 1 170 1 460 1 889 2 096 1 514 1 170 2 449 1 303 877 723 746 1 370 245
E. Loss before tax 96 324 363                            
F. Total Loss 96 324 363                            
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 191 211 183 67
I. Operating activities expenses 189 204 180 67
1. Decreased production, working process, expected expenditures        
2. Material expenditure 2 3 5 1
3. Outward service expenditure 82 85 66 20
4. Wages and salaries 67 72 73 32
5. Social security contributions 17 19 13 6
6. Depreciation 19 19 19 6
7. Other expenditure 2 6 4 2
incl. decrease in the value of material supply        
incl. provision expenditures        
8. Costs of goods sold        
II. Financial expenditures   2    
9. Interests        
incl. interests to related companies        
10. Differences from transactions in securities        
incl. investments in related companies        
11. Losses from foreign exchange transactions        
12. Other financial expenditures   2    
III. Extraordinary costs 2   2  
IV. Total costs 191 206 182 67
V. Accounting profit   5 1  
VI. Taxes        
1. Profit tax        
2. Other taxes        
VII. Profit   5 1  
REVENUES 191 211 183 67
I. Revenues 126 197 174 43
1. Net sales revenues 126 197 174 43
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        
5. Other revenues        
5a/ animals fattening        
5b/ materials from own output        
5c/ others        
II. Financial receipts 7 14 9  
6. Interests 1 3    
incl. interests from related companies        
7. Revenues connected with shareholders participations        
incl. dividends from related companies        
8. Differences from transactions in securities 4 11 8  
incl. investments in related companies        
9. Profits from foreign exchange rates 2      
10. Other financial receipts     1  
III. Extraordinary revenues        
IV. Total Revenues 133 211 183 43
V. Accounting loss 58     24
VI. Loss 58     24
  
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