VDH JSC - Sofia - Financials

	12.2009
EXPENSES	144 704
A. Total operating expenses	136 345
I. Operational expenses	134 337
1. Material expenses	22 034
2. Hired services	107 987
3. Depreciation	351
4. Salaries, wages and other remuneration	3 431
5. Social security and welfare	323
6. Other expenditure, incl.	211
- impairment of assets
- provisions
II. Adjusting items	1 603
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	1 603
4. Animals fattening
5. Other adjusting items
III. Financial expenses	405
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	405
C. Operating income	8 359
IV. Extraordinary expenses
D. Total expenses	136 345
E. Profit before tax	8 359
V. Tax expenses	830
1. Profit tax	837
2. Deferred corporate profit tax
3. Other taxes	-7
E. Net income (Profit)	7 529
INCOME	144 704
A. Total operating income	144 704
I. Net sales revenue	144 593
1. Finished Products	144 142
2. Goods for resale	22
3. Materials
4. Services	64
- incl. intermediation
5. Fixed assets, rentals
6. Others	365
II. Subsidies
incl . State budget grants
III. Financial income	111
1. Interest income	35
incl. interests from related parties
2. Income from participations	75
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
IV. Extraordinary revenues
D. Total Income	144 704
E. Loss before tax
F. Total Loss