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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
2 669 101188 373461 5807392024
2 980 530298 671435 8617392023
2 841 483204 906348 98102022
2 004 298140 930303 99702021
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 237 336 217 884 226 513 212 647 206 969 222 038 218 618 164 693 164 835 216 677 199 245 170 036 143 555 118 709 102 298 62 473
A. Total operating expenses 237 331 199 294 223 140 193 706 194 950 201 992 196 138 152 200 151 287 184 837 168 631 146 793 121 998 102 573 91 684 55 469
I. Operational expenses 193 900 30 401 201 559 183 339 180 977 18 287 172 249 18 922 19 840 161 607 141 794 128 452 110 851 98 172 79 191 54 617
1. Material expenses 100 967   94 235 98 934 99 241   98 873     87 221 74 339 67 241 58 655 50 139 42 141 31 590
2. Hired services 39 670 8 699 32 784 30 516 31 123   25 940     28 198 27 643 25 225 19 719 16 342 13 949 5 587
3. Depreciation 25 167   38 247 31 306 31 215   27 164     26 363 23 226 22 626 20 924 18 838 12 608 7 320
4. Salaries, wages and other remuneration 24 150 14 710 14 893 14 404 13 019   12 456     11 350 9 394 8 392 7 337 7 103 10 493 5 456
5. Social security and welfare     3 528 3 532 3 219   2 997     2 876 2 722 2 594 2 880 2 952   2 182
6. Other expenditure, incl. 3 946 6 992 17 872 4 647 3 160   4 819     5 599 4 470 2 374 1 336 2 798   2 482
- impairment of assets                     435   27 126   1 107
- provisions                         394      
II. Adjusting items 40 550 161 453 13 357 776 8 545 179 051 19 281 129 169 126 465 15 766 21 334 12 777 5 658 -937 8 355 -1 056
1. Book value of the sold assets (excl. finished production)   161 453 16 032 9 604 10 474 179 051 29 255 129 169 126 465 24 072 23 336 13 997 7 677 7 012 1 855 3 001
2. Cost of self-constructed or liquidated fixed assets                               -1 445
3. Change of stocks, unfinished production and prepayments -2 512   -2 675 -8 828 -1 929   -9 974     -8 306 -2 002 -1 220 -2 019 -7 949 5 143 -2 612
4. Animals fattening                                
5. Other adjusting items 43 062                           1 357  
III. Financial expenses 2 881 7 440 8 224 9 591 5 428 4 654 4 608 4 109 4 982 7 464 5 503 5 564 5 489 5 338 4 138 1 908
1. Interest expenses     7 613 8 906 4 707   4 110     5 810 4 421 5 050 4 650 4 509 3 020 1 415
incl. interests to related parties                               268
2. Losses from operations with financial assets and instruments                                
3. Foreign exchange rate losses     201 135 128   129     1 382 655 31 282 392 728 418
4. Other financial expenses     410 550 593   369     272 427 483 557 437 390 75
C. Operating income   18 590 3 373 18 941 12 019 20 046 22 480 12 493 13 548 31 840 30 614 22 892 21 557 16 136 10 614 7 004
IV. Extraordinary expenses                                
D. Total expenses 237 331 199 294 223 140 193 706 194 950 201 992 196 138 152 200 151 287 184 837 168 631 146 793 121 998 102 573 91 684 55 469
E. Profit before tax   18 590 3 373 18 941 12 019 20 046 22 480 12 493 13 548 31 840 30 614 23 243 21 557 16 136 10 614 7 004
V. Tax expenses 5 2 064 2 009 1 952 1 115 1 398 2 836 1 713 1 699 3 312 3 391 -784 3 394 27 2 137 1 744
1. Profit tax 5 2 064 2 997 2 208 1 513 1 398 4 414 1 713 1 699 3 628 402 1 271 145 27 696 600
2. Deferred corporate profit tax     -988 -256 -398   -1 578     -316 2 989 -2 055        
3. Other taxes                         3 249   1 441 1 144
E. Net income (Profit)   16 526 1 364 16 989 10 904 18 648 19 644 10 780 11 849 28 528 27 223 24 027 18 163 16 109 8 477 5 260
INCOME 237 336 217 884 226 513 212 647 206 969 222 038 218 618 164 693 164 835 216 677 199 245 170 036 143 555 118 709 102 298 62 473
A. Total operating income 231 081 217 884 226 513 212 647 206 969 222 038 218 618 164 693 164 835 216 677 199 245 169 685 143 555 118 709 102 298 62 473
I. Net sales revenue 231 041 217 708 226 432 212 608 206 916 221 958 218 562 164 477 163 780 216 505 198 957 169 485 139 794 118 338 100 074 61 224
1. Finished Products 205 361 185 001 193 755 188 253 181 310   177 363 144 696 152 823 177 539 160 757 140 394 119 310 102 914 88 817 56 906
2. Goods for resale 6 324 16 047 13 598 7 563 6 178   12 118 10 092 1 765 13 574 13 372 5 151 2 688 1 248 25 9
3. Materials                       17 680 3 655 4 564    
4. Services 9 583 9 773 11 583 9 950 10 846   10 461 8 331 9 192 12 894 13 683   9 908 7 360 5 694 943
- incl. intermediation                                
5. Fixed assets, rentals                         1 949      
6. Others 9 773 6 887 7 496 6 842 8 582   18 620 1 358   12 498 11 145 6 260 2 284 2 252 5 538 3 366
II. Subsidies                 952           629  
incl . State budget grants                                
III. Financial income 40 176 81 39 53 80 56 216 103 172 288 200 3 761 371 1 595 1 249
1. Interest income     28 30 34   48     83 61 91 7 58 460 3
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     53 9 19   8     89 227 109   313 1 135 1 246
5. Other financial income                         3 754      
C. Operating loss 6 250                              
IV. Extraordinary revenues                       351        
D. Total Income 231 081 217 884 226 513 212 647 206 969 222 038 218 618 164 693 164 835 216 677 199 245 170 036 143 555 118 709 102 298 62 473
E. Loss before tax 6 250                              
F. Total Loss 6 255                              
Profit and Loss accounts
in thous. BGN
 12.200106.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 54 975 25 115 45 226 20 541 37 600 17 077 49 863 52 961
I. Operating activities expenses 48 373 22 975 40 113 18 815 34 473 15 958 46 141 38 407
1. Decreased production, working process, expected expenditures 16 119 27   284   1 497 66
2. Material expenditure 32 304 15 293 23 626 10 924 16 621 6 661 28 875 28 464
3. Outward service expenditure 3 017 1 542 3 935 2 125 3 356 803 2 665 2 258
4. Wages and salaries 4 950 2 106 4 843 2 323 6 613 3 616 7 156 4 738
5. Social security contributions 1 932 875 1 965 924 2 837 1 656 3 231 2 227
6. Depreciation 3 363 1 525 2 705 1 257 2 514 1 277 1 906 326
7. Other expenditure 815 716 1 993 961 2 083 1 900   321
incl. decrease in the value of material supply                
incl. provision expenditures 659   1 860   1 920      
8. Costs of goods sold 1 976 799 1 019 301 165 44 810 7
II. Financial expenditures 2 056 1 094 2 665 1 197 1 751 619 519 2 558
9. Interests 842 318 789 376 707 313 267 441
incl. interests to related companies 34              
10. Differences from transactions in securities                
incl. investments in related companies                
11. Losses from foreign exchange transactions 1 139 752 1 763 821 1 044 306 252 2 117
12. Other financial expenditures 75 24 113          
III. Extraordinary costs 594 397 2 448 529 1 376 500 1 192 1 365
IV. Total costs 51 023 24 466 45 226 20 541 37 600 17 077 47 852 42 330
V. Accounting profit 3 952 649         2 011 10 631
VI. Taxes   182         900 7 814
1. Profit tax   117         657 4 290
2. Other taxes   65         243 3 524
VII. Profit 3 952 467         1 111 2 817
REVENUES 54 975 25 115 45 226 20 541 37 600 17 077 49 863 52 961
I. Revenues 53 626 24 628 38 325 18 023 26 811 10 596 49 422 49 075
1. Net sales revenues 45 754 20 893 36 426 16 604 26 586 10 156 42 767 47 054
incl. companies with controlling stake                
2. Subsidies                
incl. State budget grants                
3. Acquisition of tangible fixed assets 5 388 3 346 206 147 72 3 2 080 109
4. Increases of stocks, unfinished production and prepayments 2 399 327 1 486 1 169 76 414 4 342 1 868
5. Other revenues 85 62 207 103 77 24 234 45
5a/ animals fattening                
5b/ materials from own output 85 62 207 103 77 24 234 45
5c/ others                
II. Financial receipts 807 258 1 425 563 751 49 256 2 635
6. Interests 46 28 42 12 50 3 8 143
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 761 230 1 383 551 701 46 248 2 492
10. Other financial receipts                
III. Extraordinary revenues 542 229 2 269 1 143 1 911 1 268 185 1 251
IV. Total Revenues 54 975 25 115 42 019 19 729 29 473 11 913 49 863 52 961
V. Accounting loss     3 207 812 8 127 5 164    
VI. Loss     3 207 812 8 127 5 164    
  
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