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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
45-20274462025
1 202-2348 741422024
1 658-6748 892502023
1 658-6748 892502023
1 411-858 225562022
1 442347 65702021
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 1 853 1 665 2 946 1 874 2 336 2 945 2 082 1 880 1 851 2 429 2 545 2 935 3 239 2 198 2 496 2 620 2 711 3 267
A. Total operating expenses 1 853 1 665 2 946 1 874 2 336 2 945 2 062 1 859 1 851 2 429 2 544 2 935 3 078 2 147 2 506 2 620 2 704 3 255
I. Operational expenses 1 795 1 557 1 814 1 738 1 805 2 270 2 276 2 027 1 867 2 240 2 435 2 873 2 697 2 274 1 856 1 809 2 587 2 812
1. Material expenses 552 515 624 667 642 1 048 1 047 800 643 929 1 134 1 465 1 406 1 140 715 718 1 230 1 549
2. Hired services 175 158 221 175 178 200 233 267 190 224 229 220 197 210 316 251 240 316
3. Depreciation 286 269 278 310 328 340 374 374 373 371 358 361 354 334 372 338 493 389
4. Salaries, wages and other remuneration 530 511 509 501 515 525 605 566 552 704 606 677 479 363 298 315 391 267
5. Social security and welfare 93 88 83 77 81 84     86   89 113 108 84 88 107 125 84
6. Other expenditure, incl. 159 16 99 8 61 73 17 20 23 12 19 37 153 143 67 80 108 207
- impairment of assets                                    
- provisions                                   31
II. Adjusting items 48 102 -19 -197 117 313 -226 -168 -73 189 20 -134 308 -328 357 598 43 350
1. Book value of the sold assets (excl. finished production) 1 16     6 13 12       8 31 34 32 419 444 129 351
2. Cost of self-constructed or liquidated fixed assets                                    
3. Change of stocks, unfinished production and prepayments 47 86 -19 -197 111 300 -238 -171 -73 189 12 -165 274 -360 -62 154 -86 -27
4. Animals fattening                                    
5. Other adjusting items               3                   26
III. Financial expenses 10 6 1 151 333 414 362 12   57   89 196 73 201 293 213 74 93
1. Interest expenses       325 405 346     19   23 40 51 19 1 10 51 57
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments                     54 140   159 271 178   2
3. Foreign exchange rate losses       2 2 2     2   2 1 3 2 1 6 14 10
4. Other financial expenses       6 7 14     36   10 15 19 21 20 19 9 24
C. Operating income             20 21         161 51        
IV. Extraordinary expenses                                    
D. Total expenses 1 853 1 665 2 946 1 874 2 336 2 945 2 062 1 859 1 851 2 429 2 544 2 935 3 078 2 147 2 506 2 620 2 704 3 255
E. Profit before tax             20 21         161 51        
V. Tax expenses               1     1       -10   7 12
1. Profit tax               1             -10   7 7
2. Deferred corporate profit tax                                    
3. Other taxes                     1             5
E. Net income (Profit)             20 20         161 51        
INCOME 1 853 1 665 2 946 1 874 2 336 2 945 2 082 1 880 1 851 2 429 2 545 2 935 3 239 2 198 2 496 2 620 2 711 3 267
A. Total operating income 1 564 1 587 1 626 1 718 1 765 2 167 2 082 1 880 1 658 2 248 2 353 2 450 3 239 2 198 2 315 2 526 2 640 3 170
I. Net sales revenue 1 535 1 558 1 342 1 363 1 406 1 809 2 082 1 792 1 268 2 225 2 317 2 385 2 453 2 188 2 314 2 491 2 629 3 123
1. Finished Products 1 442 1 486 1 288 1 320 1 331 1 764     1 253 2 216 2 299 2 230 2 295 1 745 1 517 1 866 2 446 2 853
2. Goods for resale                         37       19  
3. Materials                                    
4. Services   1   2 1             7   12 23 32 27 27
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others 93 71 54 41 74 45     15 9 18 148 121 431 774 593 137 243
II. Subsidies                 10       85         35
incl . State budget grants                                    
III. Financial income 29 29 284 355 359 358   88 380 23 36 65 701 10 1 35 11 12
1. Interest income       355 359 358     44   35 57 42 10   32    
incl. interests from related parties                                    
2. Income from participations                       7            
incl. dividends from related parties                                    
3. Gains from trading with financial instruments                 336       659   1     4
4. Profits from foreign exchange rates                     1 1       2 11 8
5. Other financial income                               1    
C. Operating loss 289 78 1 320 156 571 778     193 181 191 485     191 94 64 85
IV. Extraordinary revenues                                    
D. Total Income 1 564 1 587 1 626 1 718 1 765 2 167 2 082 1 880 1 658 2 248 2 353 2 450 3 239 2 198 2 315 2 526 2 640 3 170
E. Loss before tax 289 78 1 320 156 571 778     193 181 191 485     191 94 64 85
F. Total Loss 289 78 1 320 156 571 778     193 181 192 485     181 94 71 97
Profit and Loss accounts
in thous. BGN
 12.200106.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 2 655 1 331 2 809 1 175 2 981 1 518 2 983 738
I. Operating activities expenses 2 494 1 297 2 672 1 098 2 821 1 448 2 450 628
1. Decreased production, working process, expected expenditures 227 130   19 3 59   14
2. Material expenditure 1 054 573 1 109 488 970 430 954 256
3. Outward service expenditure 333 195 240 112 207 124 250 37
4. Wages and salaries 248 114 317 114 527 240 472 209
5. Social security contributions 91 42 82 41 239 126 151 77
6. Depreciation 349 175 522 279 661 329 474 9
7. Other expenditure 140 43 66 25 70 23 7 27
incl. decrease in the value of material supply                
incl. provision expenditures 2       22   7  
8. Costs of goods sold 52 25 336 20 144 116 142  
II. Financial expenditures 74 27 131 74 114 66 49 34
9. Interests 20 4 25 6 16 6    
incl. interests to related companies                
10. Differences from transactions in securities 2 2   9        
incl. investments in related companies                
11. Losses from foreign exchange transactions 26 13 68 31 81 50 38 27
12. Other financial expenditures 26 8 38 28 17 10 11 6
III. Extraordinary costs 32 7 6 3 12 4 8 9
IV. Total costs 2 600 1 331 2 809 1 175 2 947 1 518 2 508 670
V. Accounting profit 55       34   475 68
VI. Taxes 7       17   147 29
1. Profit tax 4       11   107 24
2. Other taxes 3       6   40 5
VII. Profit 48       17   328 40
REVENUES 2 655 1 331 2 809 1 175 2 981 1 518 2 983 738
I. Revenues 2 567 1 132 2 291 798 2 939 1 233 2 402 694
1. Net sales revenues 2 531 1 111 2 083 772 2 685 1 182 1 973 677
incl. companies with controlling stake                
2. Subsidies 35   35   32   13  
incl. State budget grants                
3. Acquisition of tangible fixed assets               4
4. Increases of stocks, unfinished production and prepayments   21 170 26 217 51 416 13
5. Other revenues 1   3   5      
5a/ animals fattening                
5b/ materials from own output     3          
5c/ others 1       5      
II. Financial receipts 20 7 347 177 27 8 543 26
6. Interests 2   14   2   1 1
incl. interests from related companies                
7. Revenues connected with shareholders participations                
incl. dividends from related companies                
8. Differences from transactions in securities 6 4 297 161     498  
incl. investments in related companies                
9. Profits from foreign exchange rates 11 3 36 16 25 8 44 24
10. Other financial receipts 1              
III. Extraordinary revenues 68 2 81   15 5 37 19
IV. Total Revenues 2 655 1 141 2 719 975 2 981 1 247 2 983 738
V. Accounting loss   190 90 200   271    
VI. Loss   190 90 200   271    
  
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