Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 001103244142025
2 075634255302024
144-2400112023
40-125002022
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 12.1997
ASSETS 192
A. Unpaid Share Subscriptions  
B. Fixed Assets 187
I. Tangible assets  
1. Buildings, land, forests and perennials  
2. Machinery and equipment  
3. Other tangible assets  
4. Acquisition of tangible fixed assets  
II. Intangible assets 4
1. Start up and expansion costs 4
2. Research and development  
3. Software  
4. Patents, licenses, concessions, know-how, trade marks  
5. Other intangible assets  
III. Long-term investment 183
1. Controlling stake  
2. Majority stake  
3. Minority stake  
4. Investment property 181
5. Others 2
IV. Long-term receivables  
1. Receivables from related companies  
2. Receivables on granted trade loans  
3. Other long-term receivables  
V. Goodwill  
C. Current Assets 5
I. Stocks 5
1. Raw materials  
2. Finished products  
3. Goods  
4. Young animals and animals for fattening  
5. Work in progress  
6. Other current assets 5
II. Short-term receivables  
1. Receivables from related companies, incl. dividends  
2. Receivables for sales  
3. Advances made  
4. Receivables on granted trade loans  
5. Legal and award receivables  
6. Due taxes  
7. Other receivables  
III. Short-term investments  
1. In related companies, incl. shares and bonds  
2. Other short-term investments  
IV. Funds  
1. Cash  
2. Bank accounts  
3. Frozen funds  
V. Deferred expenditures  
D. Off Balance Sheet Assets 181
LIABILITIES 192
A. Shareholders' Equity 168
I. Capital 198
1. Fixed capital 198
2. Complementary capital  
II. Issue bonuses  
III. Revaluation reserves  
IV. Reserves  
1. Legal reserves  
2. Complementary reserves  
V. Result from previous periods -30
1. Undistributed profit  
2. Uncovered loss -30
VI. Result from the period under report  
1. Profit  
2. Loss  
B. Liabilities  
I. Long-term debts  
1. Debts to related companies  
2. Debts on received bank loans  
3. Debts on received trade loans  
4. Deferred taxes  
5. Other long-term payables  
II. Deferred Income  
1. Negative Goodwill  
2. Other deferred income  
C. Short-term liabilities 24
I. Payables 24
1. Payables, connected with participations  
2. Payables on received bank loans  
3. Payables on received trade loans  
4. Payables to deliverers  
5. Advance payables  
6. Payables to the budget  
7. Payables to the staff 22
8. Social security payables  
9. Other payables 2
II. Deferred Income  
D. Financing  
1. For fixed assets  
2. For current activites  
E. Off Balance Sheet Liabilities 181