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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
25 361-25 2494 6711002024
31 560-8 5438 3991872023
28 056-73 99212 08202022
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 48 428 17 435 16 301 16 602 30 984 38 930 60 258 32 685 36 850 49 276 56 099 64 765 55 544 45 132 25 138 21 906 16 942 12 865
A. Total operating expenses 41 893 13 434 10 085 13 271 10 623 39 892 63 098 33 032 37 321 50 005 57 149 64 295 54 999 44 832 24 918 20 934 14 614 12 733
I. Operational expenses 8 467 10 784 11 026 12 607 12 266 41 866 59 830 32 066 34 601 48 394 51 669 49 794 50 592 39 220 26 533 20 495 15 477 15 397
1. Material expenses 705 1 336 5 912 3 846 2 135 25 447 39 736 18 468 14 196 33 155 37 344 36 722 42 227 31 482 13 573 12 949 7 747 7 237
2. Hired services 2 768 2 211 1 269 3 029 4 516 6 564 2 705 3 726 9 798 3 310 7 043 8 724 4 715 4 734   6 066 3 205 3 108
3. Depreciation 678 752 694 1 250 896 2 076 2 537 2 580 2 600 2 370 1 461 1 215 1 560 1 449 1 366 1 309 977 1 387
4. Salaries, wages and other remuneration 2 151 2 126 2 008 2 560 3 122 3 354 4 921 5 979 6 117 5 793 4 617 1 975 1 137 771 1 053 1 062 1 797 1 833
5. Social security and welfare 554 538 483 606 803 914           618 389 248   487 1 016 1 221
6. Other expenditure, incl. 1 611 3 821 660 1 316 794 3 511 9 931 1 313 1 890 3 766 1 204 540 564 536 10 541 -1 378 735 611
- impairment of assets                                    
- provisions                                    
II. Adjusting items 30 916 -1 760 -2 895 -3 581 -3 525 -5 107 -461 -216 40 -1 857 61 9 280 1 390 5 144 -1 615 234 -879 -2 670
1. Book value of the sold assets (excl. finished production) 33 248 27       20 34 28 991 15 75 9 281 7 572 5 333   234 38 9
2. Cost of self-constructed or liquidated fixed assets                         -6 182 -189 -1 615      
3. Change of stocks, unfinished production and prepayments -2 332 -1 787 -2 895 -3 581 -3 525 -5 127           -1         -917 -2 679
4. Animals fattening                                    
5. Other adjusting items             -495 -244 -951 -1 872 -14              
III. Financial expenses 2 510 4 410 1 954 4 245 1 882 3 133 3 729 1 182 2 680 3 468 5 419 5 221 3 017 468   205 16 6
1. Interest expenses       4 014 1 644 2 278           5 026 2 547 431   127 6  
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments                                    
3. Foreign exchange rate losses         1               1 1   4 4  
4. Other financial expenses       231 237 855           195 469 36   74 6 6
C. Operating income 6 535 4 001 6 216 3 331 20 361             465 544 300 220 942 2 328 132
IV. Extraordinary expenses                                    
D. Total expenses 41 893 13 434 10 085 13 271 10 623 39 892 63 098 33 032 37 321 50 005 57 149 64 295 54 999 44 832 24 918 20 934 14 614 12 733
E. Profit before tax 6 535 4 001 6 216 3 331 20 361             470 545 300 220 972 2 328 132
V. Tax expenses 664 2 229 647 372 2 051 -962 -2 840 -347 -471 -729 -1 050 49 59 92 5 191 1 005 41
1. Profit tax 73           -2 840 -347 -471 -729 -1 050 100 113 89 5 253 661 23
2. Deferred corporate profit tax 591 2 229   372 2 051 -962                   -62    
3. Other taxes                       -51 -54 3     344 18
E. Net income (Profit) 5 871 1 772 5 569 2 959 18 310             421 486 208 215 781 1 323 91
INCOME 48 428 17 435 16 301 16 602 30 984 38 930 60 258 32 685 36 850 49 276 56 099 64 765 55 544 45 132 25 138 21 906 16 942 12 865
A. Total operating income 48 428 17 435 16 301 16 602 30 984 30 247 34 680 29 264 32 335 42 422 46 051 64 760 55 543 45 132 25 138 21 876 16 942 12 865
I. Net sales revenue 46 339 14 811 14 630 15 394 29 936 29 882 34 680 29 264 32 335 42 422 46 051 61 284 53 871 44 177 24 766 21 818 16 906 12 799
1. Finished Products 39 999 9 595 12 077 11 447 9 810 26 261           40 351 44 774 38 426 18 624 21 204 16 713 12 629
2. Goods for resale                                    
3. Materials                                    
4. Services 5 519 5 106     137 184                   19    
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others 821 110 2 553 3 947 19 989 3 437           20 933 9 097 5 751 6 142 595 193 170
II. Subsidies                       28 28 28   32 28 35
incl . State budget grants                                    
III. Financial income 2 089 2 624 1 671 1 208 1 048 365           3 448 1 644 927 372 26 8 31
1. Interest income       1 133 973 346           3 447 1 639 927   15 8 31
incl. interests from related parties                           918        
2. Income from participations                                    
incl. dividends from related parties                                    
3. Gains from trading with financial instruments                         5          
4. Profits from foreign exchange rates                       1       11    
5. Other financial income       75 75 19                        
C. Operating loss           9 645 28 418 3 768 4 986 7 583 11 098              
IV. Extraordinary revenues                     1 5 1     30    
D. Total Income 48 428 17 435 16 301 16 602 30 984 30 247 34 680 29 264 32 335 42 422 46 052 64 765 55 544 45 132 25 138 21 906 16 942 12 865
E. Loss before tax           9 645 28 418 3 768 4 986 7 583 11 097              
F. Total Loss           8 683 25 578 3 421 4 515 6 854 10 047              
Profit and Loss accounts
in thous. BGN
 12.200112.2000
EXPENDITURES 23 591 9 495
I. Operating activities expenses 20 350 9 250
1. Decreased production, working process, expected expenditures    
2. Material expenditure 13 054 5 894
3. Outward service expenditure 2 203 987
4. Wages and salaries 1 752 814
5. Social security contributions 1 107 583
6. Depreciation 1 617 781
7. Other expenditure 535 182
incl. decrease in the value of material supply    
incl. provision expenditures 1 17
8. Costs of goods sold 82 9
II. Financial expenditures 4 2
9. Interests    
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 4 2
III. Extraordinary costs 779 243
IV. Total costs 21 133 9 495
V. Accounting profit 2 458  
VI. Taxes 937  
1. Profit tax 602  
2. Other taxes 335  
VII. Profit 1 521  
REVENUES 23 591 9 495
I. Revenues 23 380 9 234
1. Net sales revenues 23 065 9 199
incl. companies with controlling stake    
2. Subsidies 59 29
incl. State budget grants 59 29
3. Acquisition of tangible fixed assets 250  
4. Increases of stocks, unfinished production and prepayments 6 6
5. Other revenues    
5a/ animals fattening    
5b/ materials from own output    
5c/ others    
II. Financial receipts 12 4
6. Interests 12 4
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 199 163
IV. Total Revenues 23 591 9 401
V. Accounting loss   94
VI. Loss   94
  
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