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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
765 568272 140420 3471 2352024
752 249241 170397 9241 2202023
660 361125 682391 51302022
572 663145 724381 52202021
Balance sheets
2017, 2016, 2015, 2014, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.200812.200712.200612.200512.200412.200312.2002
EXPENSES 402 227 365 845 406 864 413 459 504 402 526 073 577 942 241 609 215 869 147 457 150 266
A. Total operating expenses 287 686 290 424 318 764 285 921 266 989 295 998 447 404 235 110 170 100 145 149 147 864
I. Operational expenses 271 363 280 029 291 604 274 776 268 481 271 116 204 788 150 586 145 027 129 470 137 200
1. Material expenses 133 025 142 161 153 198 148 026 151 549 124 492 106 192 78 796 79 713 61 468 67 083
2. Hired services 37 159 39 535 44 909 37 215 52 174 68 166 41 005 30 165 22 910 22 281 24 509
3. Depreciation 34 909 35 898 31 140 28 729 22 508 22 521 20 636 14 024 17 560 26 999 25 924
4. Salaries, wages and other remuneration 54 902 49 524 54 253 51 518 34 967 25 956 28 317 15 149 13 155 11 212 10 598
5. Social security and welfare           6 513   5 252 4 934 4 294 3 901
6. Other expenditure, incl. 11 368 12 911 8 104 9 288 7 283 23 468 8 638 7 200 6 755 3 216 5 185
- impairment of assets                   41  
- provisions                 164    
II. Adjusting items 1 290 496 2 912 8 141 -2 558 3 263 -7 813 -6 858 363 5 070 1 163
1. Book value of the sold assets (excl. finished production)           -184     2 259 1 651 1 716
2. Cost of self-constructed or liquidated fixed assets             -236     -175  
3. Change of stocks, unfinished production and prepayments 1 290 496 2 912 8 141 -2 525 3 447 -7 577 -6 820 -1 896 3 594 -646
4. Animals fattening                      
5. Other adjusting items         -33     -38     93
III. Financial expenses 15 033 9 899 24 248 3 004 1 066 21 619 250 429 91 382 24 710 10 609 9 501
1. Interest expenses           132   1 461 882 1 537 2 549
incl. interests to related parties                      
2. Losses from operations with financial assets and instruments         885 11 703   35 13 973 4 432 1 546
3. Foreign exchange rate losses           9 506     9 018 4 250 3 833
4. Other financial expenses         181 278 250 429 89 886 837 390 1 573
C. Operating income 114 541 75 421 88 100 127 538 237 413 230 075 130 538 6 484 45 768 2 293 2 335
IV. Extraordinary expenses                      
D. Total expenses 287 686 290 424 318 764 285 921 266 989 295 998 447 404 235 110 170 100 145 149 147 864
E. Profit before tax 114 541 75 421 88 100 127 538 237 413 230 075 130 538 6 499 45 769 2 308 2 402
V. Tax expenses 11 602 7 536 7 888 12 627 23 699 21 474 16 907 644 8 945 805 268
1. Profit tax 11 602 7 536 7 888 12 627 23 143 23 231   169   789 374
2. Deferred corporate profit tax         556 -1 757   -103 -133    
3. Other taxes             16 907 578 9 078 16 -106
E. Net income (Profit) 102 939 67 885 80 212 114 911 213 714 208 601 113 631 5 855 36 824 1 503 2 134
INCOME 402 227 365 845 406 864 413 459 504 402 526 073 577 942 241 609 215 869 147 457 150 266
A. Total operating income 402 227 365 845 406 864 413 459 504 402 526 073 577 942 241 594 215 868 147 442 150 199
I. Net sales revenue 383 297 357 896 403 027 399 725 367 952 511 047 577 942 240 110 205 849 135 555 137 615
1. Finished Products         362 423 505 302 573 890 236 627 200 654 130 492 132 676
2. Goods for resale         112 72   178 718 104 861
3. Materials         1 192 1 003   726 1 921 1 856 1 549
4. Services         1 599 1 556   465 603 662 528
- incl. intermediation                      
5. Fixed assets, rentals         797 1 849   434 652 1 023 605
6. Others         1 829 1 265 4 052 1 680 1 301 1 418 1 396
II. Subsidies         413 8 730     40    
incl . State budget grants                 40    
III. Financial income 18 930 7 949 3 837 13 734 136 037 6 296   1 484 9 979 11 887 12 584
1. Interest income         8 915 5 707   773 236 3 6
incl. interests from related parties                      
2. Income from participations         755 589   385 300    
incl. dividends from related parties           589          
3. Gains from trading with financial instruments         108 828       3 878 879 931
4. Profits from foreign exchange rates         17 539     326 5 352 10 453 11 331
5. Other financial income                 213 552 316
C. Operating loss                      
IV. Extraordinary revenues               15 1 15 67
D. Total Income 402 227 365 845 406 864 413 459 504 402 526 073 577 942 241 609 215 869 147 457 150 266
E. Loss before tax                      
F. Total Loss                      
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 149 240 161 112 131 116 118 072
I. Operating activities expenses 129 439 127 846 104 946 105 144
1. Decreased production, working process, expected expenditures 330 275 5 629 92
2. Material expenditure 63 254 65 248 56 518 57 389
3. Outward service expenditure 26 844 25 949 16 116 25 032
4. Wages and salaries 11 463 13 197 10 759 9 739
5. Social security contributions 4 408 4 875 5 339 4 535
6. Depreciation 18 896 12 733 9 102 7 426
7. Other expenditure 2 387 2 736 1 365 738
incl. decrease in the value of material supply        
incl. provision expenditures 72 2 2 113
8. Costs of goods sold 1 857 2 833 118 193
II. Financial expenditures 19 695 30 972 24 375 12 254
9. Interests 4 666 6 368 4 634 3 611
incl. interests to related companies        
10. Differences from transactions in securities        
incl. investments in related companies        
11. Losses from foreign exchange transactions 12 884 19 076 13 861 7 323
12. Other financial expenditures 2 145 5 528 5 880 1 321
III. Extraordinary costs 106 2 224 1 787 616
IV. Total costs 149 240 161 042 131 108 118 015
V. Accounting profit        
VI. Taxes   70 8 56
1. Profit tax   48 6 41
2. Other taxes   22 2 15
VII. Profit        
REVENUES 149 240 161 112 131 116 118 072
I. Revenues 126 579 142 964 114 729 108 513
1. Net sales revenues 126 505 134 734 114 196 103 345
incl. companies with controlling stake        
2. Subsidies     2 2
incl. State budget grants     2 2
3. Acquisition of tangible fixed assets   358 304 9
4. Increases of stocks, unfinished production and prepayments 74 7 872 227 5 143
5. Other revenues       14
5a/ animals fattening        
5b/ materials from own output       12
5c/ others       3
II. Financial receipts 9 579 16 627 13 723 8 340
6. Interests 13 142 54 39
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 8 706 13 352 9 563 8 301
10. Other financial receipts 860 3 133 4 106  
III. Extraordinary revenues 2 051 631 1 933 1 108
IV. Total Revenues 138 209 160 222 130 385 117 961
V. Accounting loss 11 031 820 723 54
VI. Loss 11 031 890 731 111
  
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