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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
197 382-102 00144 270282024
1 202 86060 691137 732372023
1 689 758154 667277 64002022
1 169 644121 230330 15902021
00028
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.2003
EXPENSES 636 086 517 782 434 467 561 191 488 358 397 201 448 724 475 030 455 748 410 205 320 240 280 354 340 628 230 993 231 771 214 390
A. Total operating expenses 530 239 402 025 345 561 435 959 364 579 284 328 314 155 370 036 359 672 316 446 297 851 244 855 249 388 192 445 197 681 141 019
I. Operational expenses 512 110 381 896 307 471 401 233 325 661 247 099 273 552 323 368 319 103 28 386 268 516 217 509 184 642 164 328 159 758 134 681
1. Material expenses 372 633 157 750 164 211 166 271 185 360             112 449 102 628 91 077 89 172 75 274
2. Hired services 57 800 136 273 55 746 132 869 52 732             56 690 50 428 57 560 56 898 40 216
3. Depreciation 71 435 75 768 74 733 79 541 80 633             40 817 26 827 11 138 9 213 5 739
4. Salaries, wages and other remuneration 3 255 5 581 5 231 5 313 5 079             1 650 2 096 1 561 527 217
5. Social security and welfare 1 659                     190 208 219 70 19
6. Other expenditure, incl. 5 328 6 524 7 550 17 239 1 857         28 386   5 713 2 455 2 773 3 878 13 216
- impairment of assets                       740 316   935 2 721
- provisions                       2 757 61 179 787 9 589
II. Adjusting items                   260 243   334 103 -10 596 -8 460 -2 090
1. Book value of the sold assets (excl. finished production)                   260 243   334 103 177 178 48
2. Cost of self-constructed or liquidated fixed assets                           -10 773 -8 638 -2 138
3. Change of stocks, unfinished production and prepayments                                
4. Animals fattening                                
5. Other adjusting items                                
III. Financial expenses 18 129 20 129 38 090 34 726 38 918 37 229 40 603 46 668 40 569 27 817 29 335 27 012 64 643 38 713 46 383 8 428
1. Interest expenses                     27 798 19 945 17 921 14 953 11 545 2 972
incl. interests to related parties                                
2. Losses from operations with financial assets and instruments                     882 6 830 15 834 111 288 354
3. Foreign exchange rate losses                       99 48     457
4. Other financial expenses                     655 138 30 840 23 649 34 550 4 645
C. Operating income 105 847 115 757 88 906 125 232 123 779 112 873 134 569 104 994 96 076 93 759 22 389 35 499 91 240 38 548 34 090 73 371
IV. Extraordinary expenses                           13 14 1
D. Total expenses 530 239 402 025 345 561 435 959 364 579 284 328 314 155 370 036 359 672 316 446 297 851 244 855 249 388 192 458 197 695 141 020
E. Profit before tax 105 847 115 757 88 906 125 232 123 779 112 873 134 569 104 994 96 076 93 759 22 389 35 499 91 240 38 535 34 076 73 370
V. Tax expenses 9 346 11 585 9 095 12 627 12 409 11 269 13 370 10 582 9 636 9 337 2 359 3 640 10 997 5 984 8 109 17 653
1. Profit tax   11 585 9 095 12 627   12 224 14 273 11 557 10 139 9 337 2 681 3 640 10 997 4 951 8 109 19 509
2. Deferred corporate profit tax           -955 -903 -975 -503   -322          
3. Other taxes                           1 033   -1 856
E. Net income (Profit) 96 501 104 172 79 811 112 605 111 370 101 604 121 199 94 412 86 440 84 422 20 030 31 859 80 243 32 551 25 967 55 717
INCOME 636 086 517 782 434 467 561 191 488 358 397 201 448 724 475 030 455 748 410 205 320 240 280 354 340 628 230 993 231 771 214 390
A. Total operating income 636 086 517 782 434 467 561 191 488 358 397 201 448 724 475 030 455 748 410 205 320 240 280 354 340 628 230 993 231 771 214 390
I. Net sales revenue 634 866 516 711 432 416 559 663 485 552 395 964 446 941 473 297 453 913 410 205 317 363 278 539 309 247 230 551 231 287 210 230
1. Finished Products           391 895 415 597 469 848 450 407 407 074 312 116 271 032 241 433 226 893 228 650 209 680
2. Goods for resale     431 331                          
3. Materials                       534 318 204 154 48
4. Services           2 195 2 556 2 152 1 197 1 880 2 388 4 543 65 935 2 958 1 366 284
- incl. intermediation                                
5. Fixed assets, rentals                     361 722 182 46 48 218
6. Others     1 085     1 874 28 788 1 297 2 309 1 251 2 498 1 708 1 379 450 1 069  
II. Subsidies                                
incl . State budget grants                                
III. Financial income 1 220 1 071 2 051 1 528 2 806 1 237 1 783 1 733 1 835   2 877 1 815 31 381 442 484 4 160
1. Interest income           1 201         470 628 770 370 355 946
incl. interests from related parties                                
2. Income from participations                                
incl. dividends from related parties                                
3. Gains from trading with financial instruments                     2 407 1 126 30 607     3 147
4. Profits from foreign exchange rates           36           61 4 71 129 67
5. Other financial income                           1    
C. Operating loss                                
IV. Extraordinary revenues                                
D. Total Income 636 086 517 782 434 467 561 191 488 358 397 201 448 724 475 030 455 748 410 205 320 240 280 354 340 628 230 993 231 771 214 390
E. Loss before tax                                
F. Total Loss                                
Profit and Loss accounts
in thous. BGN
 12.200012.1999
EXPENDITURES 100 148
I. Operating activities expenses 71 136
1. Decreased production, working process, expected expenditures 65  
2. Material expenditure    
3. Outward service expenditure 6 136
4. Wages and salaries    
5. Social security contributions    
6. Depreciation    
7. Other expenditure    
incl. decrease in the value of material supply    
incl. provision expenditures    
8. Costs of goods sold    
II. Financial expenditures 14 12
9. Interests    
incl. interests to related companies    
10. Differences from transactions in securities    
incl. investments in related companies    
11. Losses from foreign exchange transactions 14 12
12. Other financial expenditures    
III. Extraordinary costs    
IV. Total costs 85 148
V. Accounting profit 15  
VI. Taxes    
1. Profit tax    
2. Other taxes    
VII. Profit 15  
REVENUES 100 148
I. Revenues 5 65
1. Net sales revenues 5  
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   65
5. Other revenues    
5a/ animals fattening    
5b/ materials from own output    
5c/ others    
II. Financial receipts 25 15
6. Interests 4 1
incl. interests from related companies    
7. Revenues connected with shareholders participations    
incl. dividends from related companies    
8. Differences from transactions in securities    
incl. investments in related companies    
9. Profits from foreign exchange rates 21 14
10. Other financial receipts    
III. Extraordinary revenues 70  
IV. Total Revenues 100 80
V. Accounting loss   68
VI. Loss   68
  
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