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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
22 5553 60612 864122024
31 61678112 987142023
41 1217 99315 08302022
31 6977 90215 36602021
Balance sheets
2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 39 732 32 459 26 170 24 203 21 876 28 634 33 653 20 802 15 741 15 929 22 771 17 022 13 085 9 300 8 250 4 553
A. Total operating expenses 34 080 28 003 21 714 23 200 21 004 26 996 29 871 20 065 15 287 15 915 19 357 13 097 11 242 8 529 8 250 4 553
I. Operational expenses 33 784 27 895 21 345 22 808 20 268 26 471 27 497 19 716 14 965 15 276 6 781 12 446 10 205 9 519 3 995 70
1. Material expenses 23 993 19 919 14 328 15 758 13 207 15 984 20 063 13 833 10 227 9 722 2 812 3 934 3 512 3 404 1 410  
2. Hired services 7 878 6 364 5 467 5 360 5 414 5 770 6 009 4 874 3 816 4 604 1 703 2 330 1 932 1 914 859 69
3. Depreciation 1 369 1 119 1 095 1 118 1 121 1 005 811 585 535 608 371 178 54 16 1  
4. Salaries, wages and other remuneration 459 414 316 296 296 319 447 311 263 265 1 382 4 288 3 197 2 829 1 232  
5. Social security and welfare   79                 414 1 583 1 361 1 196 422  
6. Other expenditure, incl. 85   139 276 230 3 393 167 113 124 77 99 133 149 160 71 1
- impairment of assets                                
- provisions                     6   45      
II. Adjusting items 289 105 361 386 723 522 2 369 346 315 636 12 573 648 1 011 -998 4 247 4 481
1. Book value of the sold assets (excl. finished production) 274 274 342 436 497 670 2 233 587 366 541 823 395 298 215 4 510 4 481
2. Cost of self-constructed or liquidated fixed assets                             -234  
3. Change of stocks, unfinished production and prepayments 15 -169 19 -50 226 -148 136 -241 -51 95 181 253 713 -1 213 -29  
4. Animals fattening                                
5. Other adjusting items                     11 569          
III. Financial expenses 7 3 8 6 13 3 5 3 7 3 3 3 26 8 8 2
1. Interest expenses                           3    
incl. interests to related parties                                
2. Losses from operations with financial assets and instruments                                
3. Foreign exchange rate losses                                
4. Other financial expenses                   3 3 3 26 5 8 2
C. Operating income 5 652 4 456 4 456 1 003 872 1 638 3 782 737 454   3 414 3 925 1 843 771    
IV. Extraordinary expenses                                
D. Total expenses 34 080 28 003 21 714 23 200 21 004 26 996 29 871 20 065 15 287 15 915 19 357 13 097 11 242 8 529 8 250 4 553
E. Profit before tax 5 652 4 456 4 456 1 003 872 1 638 3 782 737 454   3 414 3 925 1 843 771    
V. Tax expenses 266 269 161 119 89 -185 377 61 32 14 340 620 279 137    
1. Profit tax 266 269 161 119 89         14 306 628 288 154    
2. Deferred corporate profit tax                                
3. Other taxes             377 61 32   34 -8 -9 -17    
E. Net income (Profit) 5 386 4 187 4 295 884 783 1 823 3 405 676 422   3 074 3 305 1 564 634    
INCOME 39 732 32 459 26 170 24 203 21 876 28 634 33 653 20 802 15 741 15 929 22 771 17 022 13 085 9 300 8 250 4 553
A. Total operating income 39 732 32 459 26 170 24 203 21 876 28 634 33 653 20 802 15 741 15 752 22 771 17 022 13 085 9 300 8 012 4 553
I. Net sales revenue 36 728 30 435 23 082 24 081 21 711 24 919 33 588 20 743 15 668 15 591 22 721 16 966 12 997 9 296 8 009 4 553
1. Finished Products                     19 414 16 281 12 483 8 763 3 468  
2. Goods for resale                         312 219 4 302 4 483
3. Materials                     1 655 406     75  
4. Services                     207 137 93 106 109 65
- incl. intermediation                                
5. Fixed assets, rentals                     1 435 107        
6. Others                     10 35 109 208 55 5
II. Subsidies                                
incl . State budget grants                                
III. Financial income 3 004 2 024 3 088 122 165 3 715 65 59 73 161 50 56 88 4 3  
1. Interest income                     24 19 4 1    
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                   138            
5. Other financial income                   23 26 37 84 3 3  
C. Operating loss                   163         238  
IV. Extraordinary revenues                             6  
D. Total Income 39 732 32 459 26 170 24 203 21 876 28 634 33 653 20 802 15 741 15 752 22 771 17 022 13 085 9 300 8 018 4 553
E. Loss before tax                   163         232  
F. Total Loss                   177         232  
Profit and Loss accounts
in thous. BGN
 12.200112.200012.1999
EXPENDITURES 30 29 1
I. Operating activities expenses 18 8 1
1. Decreased production, working process, expected expenditures      
2. Material expenditure      
3. Outward service expenditure 13 2 1
4. Wages and salaries      
5. Social security contributions      
6. Depreciation   1  
7. Other expenditure 2 1  
incl. decrease in the value of material supply      
incl. provision expenditures      
8. Costs of goods sold 3 4  
II. Financial expenditures   3  
9. Interests   3  
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      
III. Extraordinary costs      
IV. Total costs 18 11 1
V. Accounting profit 12 18  
VI. Taxes 3 5  
1. Profit tax 3 3  
2. Other taxes   2  
VII. Profit 9 13  
REVENUES 30 29 1
I. Revenues 30 29 1
1. Net sales revenues 30 29  
incl. companies with controlling stake   29  
2. Subsidies      
incl. State budget grants      
3. Acquisition of tangible fixed assets     1
4. Increases of stocks, unfinished production and prepayments      
5. Other revenues      
5a/ animals fattening      
5b/ materials from own output      
5c/ others      
II. Financial receipts      
6. Interests      
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      
10. Other financial receipts      
III. Extraordinary revenues      
IV. Total Revenues 30 29 1
V. Accounting loss      
VI. Loss      
  
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