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Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.200812.200712.200612.200512.200412.200312.2002
EXPENSES 226 171 111 115 140 203 396
A. Total operating expenses 140 123 92 94 115 115 395
I. Operational expenses 139 109 92 92 108 77 336
1. Material expenses 2 14 8 7 1 9 150
2. Hired services 81 40 41 37 52 16 58
3. Depreciation 41 38 38 44 44 43 47
4. Salaries, wages and other remuneration 11 11 4 3 9 4 56
5. Social security and welfare 1 1 1 1 1 1 18
6. Other expenditure, incl. 3 5     1 4 7
- impairment of assets              
- provisions              
II. Adjusting items 1 14   1 6 38 57
1. Book value of the sold assets (excl. finished production) 1       1 23 16
2. Cost of self-constructed or liquidated fixed assets              
3. Change of stocks, unfinished production and prepayments   14   1 5 15 41
4. Animals fattening              
5. Other adjusting items              
III. Financial expenses       1 1   2
1. Interest expenses              
incl. interests to related parties              
2. Losses from operations with financial assets and instruments              
3. Foreign exchange rate losses       1     1
4. Other financial expenses         1   1
C. Operating income 86 48 19 21 25 88 1
IV. Extraordinary expenses              
D. Total expenses 140 123 92 94 115 115 395
E. Profit before tax 86 48 19 21 25 88 1
V. Tax expenses   6 3 3 5 6  
1. Profit tax   6 3 3 5 6  
2. Deferred corporate profit tax              
3. Other taxes              
E. Net income (Profit) 86 42 16 18 20 82 1
INCOME 226 171 111 115 140 203 396
A. Total operating income 226 171 111 115 140 203 396
I. Net sales revenue 226 171 111 115 140 202 394
1. Finished Products   7   1 5 7 267
2. Goods for resale              
3. Materials              
4. Services             10
- incl. intermediation              
5. Fixed assets, rentals              
6. Others 226 164 111 114 135 195 117
II. Subsidies              
incl . State budget grants              
III. Financial income           1 2
1. Interest income              
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           1 2
5. Other financial income              
C. Operating loss              
IV. Extraordinary revenues              
D. Total Income 226 171 111 115 140 203 396
E. Loss before tax              
F. Total Loss              
Profit and Loss accounts
in thous. BGN
 12.200106.200103.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 399 197 120 286 126 305 160 336 366
I. Operating activities expenses 393 194 118 275 121 292 151 321 294
1. Decreased production, working process, expected expenditures 19 23 31 1 6 34 29 26  
2. Material expenditure 149 58 38 113 41 105 36 136 108
3. Outward service expenditure 88 50 20 40 16 40 28 28 106
4. Wages and salaries 65 28 13 45 19 24 11 33 55
5. Social security contributions 22 10 5 16 7 10 4 13 19
6. Depreciation 39 20 10 47 25 73 38 77 2
7. Other expenditure 7 1   3 1 1   4 4
incl. decrease in the value of material supply                  
incl. provision expenditures                  
8. Costs of goods sold 4 4 1 10 6 5 4 3 1
II. Financial expenditures 4 2 1 8 4 7 4 8 42
9. Interests                 2
incl. interests to related companies                  
10. Differences from transactions in securities                  
incl. investments in related companies                  
11. Losses from foreign exchange transactions 3 1 1 7 4 6 3 7 39
12. Other financial expenditures 1 1   1   1   1 1
III. Extraordinary costs 2 1 1 3 1 6 5 6 29
IV. Total costs 399 197 120 286 126 305 160 336 366
V. Accounting profit                  
VI. Taxes                  
1. Profit tax                  
2. Other taxes                  
VII. Profit                  
REVENUES 399 197 120 286 126 305 160 336 366
I. Revenues 378 186 109 204 102 201 102 244 315
1. Net sales revenues 371 185 109 194 86 177 80 212 223
incl. companies with controlling stake                  
2. Subsidies                  
incl. State budget grants                  
3. Acquisition of tangible fixed assets 1                
4. Increases of stocks, unfinished production and prepayments       10 16 24 21 33 92
5. Other revenues 6 1              
5a/ animals fattening                  
5b/ materials from own output   1              
5c/ others 6                
II. Financial receipts 1   1 5 3 2   4 14
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 1   1 5 3 2   4 14
10. Other financial receipts                  
III. Extraordinary revenues 9 7 3 13 1 3 1 3 10
IV. Total Revenues 388 193 113 222 106 206 103 252 338
V. Accounting loss 11 4 7 64 20 99 57 84 28
VI. Loss 11 4 7 64 20 99 57 84 28
  
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