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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
319170002024
5-5012022
5-18002021
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200512.200312.2002
EXPENSES 25 24 26 20 40 40 44 54 47 19 26 12 64
A. Total operating expenses 25 24 26 20 40 40 44 54 47 14 26 12 64
I. Operational expenses 25 24 26 20 27 25 44 35 27 7   12 62
1. Material expenses         2 2 2 3 2     1 17
2. Hired services 7 8 12 4 7 9 9 13 11 3   3 5
3. Depreciation                       8 10
4. Salaries, wages and other remuneration 15 13 12 13 15 12 12 16 12 3     22
5. Social security and welfare 3 3 2 3 3 2 2 3 2 1     7
6. Other expenditure, incl.             19           1
- impairment of assets                          
- provisions                          
II. Adjusting items         13 15   19 20 7     2
1. Book value of the sold assets (excl. finished production)         13 15   19 20 7     2
2. Cost of self-constructed or liquidated fixed assets                          
3. Change of stocks, unfinished production and prepayments                          
4. Animals fattening                          
5. Other adjusting items                          
III. Financial expenses                     26    
1. Interest expenses                     26    
incl. interests to related parties                          
2. Losses from operations with financial assets and instruments                          
3. Foreign exchange rate losses                          
4. Other financial expenses                          
C. Operating income                   5      
IV. Extraordinary expenses                          
D. Total expenses 25 24 26 20 40 40 44 54 47 14 26 12 64
E. Profit before tax                   5      
V. Tax expenses                          
1. Profit tax                          
2. Deferred corporate profit tax                          
3. Other taxes                          
E. Net income (Profit)                   5      
INCOME 25 24 26 20 40 40 44 54 47 19 26 12 64
A. Total operating income 8 11 12 18 39 39 43 47 41 19     52
I. Net sales revenue 5 7 8 7 23 23 28 47 31 19     52
1. Finished Products                          
2. Goods for resale         13 23 28   31        
3. Materials                          
4. Services 5 7 8 7 10               49
- incl. intermediation                          
5. Fixed assets, rentals                          
6. Others                         3
II. Subsidies                          
incl . State budget grants                          
III. Financial income 3 4 4 11 16 16 15   10        
1. Interest income         16 16     10        
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                          
5. Other financial income       11     15            
C. Operating loss 17 13 14 2 1 1 1 7 6   26 12 12
IV. Extraordinary revenues                         2
D. Total Income 8 11 12 18 39 39 43 47 41 19     54
E. Loss before tax 17 13 14 2 1 1 1 7 6   26 12 10
F. Total Loss 17 13 14 2 1 1 1 7 6   26 12 10
Profit and Loss accounts
in thous. BGN
 12.200106.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 322 141 71 55 509 272 599 683
I. Operating activities expenses 320 138 53 53 456 262 581 628
1. Decreased production, working process, expected expenditures     7 7 60 52 17  
2. Material expenditure 44 19 2 2 54 24 104 123
3. Outward service expenditure 116 48 6 5 36 22 56 35
4. Wages and salaries 111 49 16 14 202 108 273 303
5. Social security contributions 38 17 6 5 82 43 105 126
6. Depreciation 9 5 11 6 12 6 10 2
7. Other expenditure 1   2   8 6 13 23
incl. decrease in the value of material supply                
incl. provision expenditures                
8. Costs of goods sold 1   3 14 2 1 4 16
II. Financial expenditures 1   1 1 2 1 5 39
9. Interests     1 1     1  
incl. interests to related companies                
10. Differences from transactions in securities                
incl. investments in related companies                
11. Losses from foreign exchange transactions         1   3 38
12. Other financial expenditures 1       1 1 2 1
III. Extraordinary costs 1 1 17 1 51 10 12 2
IV. Total costs 322 139 71 55 509 272 599 670
V. Accounting profit   2           12
VI. Taxes               6
1. Profit tax               6
2. Other taxes                
VII. Profit   2           7
REVENUES 322 141 71 55 509 272 599 683
I. Revenues 242 141 32 30 279 188 444 627
1. Net sales revenues 240 141 31 30 277 173 408 577
incl. companies with controlling stake                
2. Subsidies 1   1   1      
incl. State budget grants                
3. Acquisition of tangible fixed assets                
4. Increases of stocks, unfinished production and prepayments           14 36 40
5. Other revenues 1       1 1   10
5a/ animals fattening                
5b/ materials from own output                
5c/ others 1       1 1   10
II. Financial receipts               36
6. Interests               2
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               34
10. Other financial receipts                
III. Extraordinary revenues         2   4 19
IV. Total Revenues 242 141 32 30 281 188 448 683
V. Accounting loss 80   39 25 228 85 151  
VI. Loss 80   39 25 228 85 151  
  
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