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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 14382002024
1 899423002022
856188042021
Balance sheets
2019, 2018, 2017, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, 1998(9), 1997, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.200612.200512.200412.200312.2002
EXPENSES 5 042 7 595 3 805 892 918 937 912 1 042
A. Total operating expenses 4 424 3 918 2 261 892 897 898 909 1 026
I. Operational expenses 424 387 293 882 888 886 895 987
1. Material expenses       107 62 61 62 62
2. Hired services 198 291 179 128 116 116 133 183
3. Depreciation       24 24 26 31 34
4. Salaries, wages and other remuneration 56 63 63 503 525 515 498 514
5. Social security and welfare 11 12 11 115 147 160 161 161
6. Other expenditure, incl. 159 21 40 5 14 8 10 33
- impairment of assets                
- provisions                
II. Adjusting items       7 6 9 7 25
1. Book value of the sold assets (excl. finished production)       7 6 9 4 28
2. Cost of self-constructed or liquidated fixed assets                
3. Change of stocks, unfinished production and prepayments             3 -3
4. Animals fattening                
5. Other adjusting items                
III. Financial expenses 4 000 3 531 1 968 3 3 3 7 14
1. Interest expenses             1 8
incl. interests to related parties                
2. Losses from operations with financial assets and instruments                
3. Foreign exchange rate losses         1 1 3 3
4. Other financial expenses       3 2 2 3 3
C. Operating income 618 3 677 1 544   21 39 3 16
IV. Extraordinary expenses     92          
D. Total expenses 4 424 3 918 2 353 892 897 898 909 1 026
E. Profit before tax 618 3 677 1 452   21 39 3 16
V. Tax expenses 62 290 120   4 6 1 6
1. Profit tax   294 2   4 6 1 4
2. Deferred corporate profit tax 62 -4 118          
3. Other taxes               2
E. Net income (Profit) 556 3 387 1 332   17 33 2 10
INCOME 5 042 7 595 3 805 892 918 937 912 1 042
A. Total operating income 5 042 7 595 3 805 857 918 937 912 1 042
I. Net sales revenue 354     855 915 935 906 1 037
1. Finished Products                
2. Goods for resale       8 8 10 5 6
3. Materials                
4. Services       835 890 911 890 882
- incl. intermediation                
5. Fixed assets, rentals       11 3 10    
6. Others 354     1 14 4 11 149
II. Subsidies           1 1 3
incl . State budget grants           1 1 3
III. Financial income 4 688 7 595 3 805 2 3 1 5 2
1. Interest income       2 3 1 5 2
incl. interests from related parties       2 3 1    
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                
C. Operating loss       35        
IV. Extraordinary revenues                
D. Total Income 5 042 7 595 3 805 857 918 937 912 1 042
E. Loss before tax       35        
F. Total Loss       35        
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199906.199912.199809.199812.1997
EXPENDITURES 929 784 613 287 517 353 408
I. Operating activities expenses 879 749 579 282 486 345 349
1. Decreased production, working process, expected expenditures   3 8 11     2
2. Material expenditure 61 57 56 28 46 35 36
3. Outward service expenditure 201 122 84 37 64 29 56
4. Wages and salaries 434 405 294 138 251 192 177
5. Social security contributions 137 126 106 49 98 67 61
6. Depreciation 25 22 22 13 20 15 1
7. Other expenditure 14 8 5 2 2 3 15
incl. decrease in the value of material supply              
incl. provision expenditures              
8. Costs of goods sold 7 6 4 2 5 4 2
II. Financial expenditures 26 15 8 4 7 6 31
9. Interests 18 6          
incl. interests to related companies              
10. Differences from transactions in securities              
incl. investments in related companies              
11. Losses from foreign exchange transactions 5 4 5 3 5 4 30
12. Other financial expenditures 3 5 3 1 2 1 1
III. Extraordinary costs 20 4 1   3 3 4
IV. Total costs 925 768 588 286 497 353 384
V. Accounting profit 4 16 25   20   24
VI. Taxes 3 5 7 1 6   10
1. Profit tax 2 3 5   4   8
2. Other taxes 1 2 2 1 2   2
VII. Profit 1 11 18   14   14
REVENUES 929 784 613 287 517 353 408
I. Revenues 921 783 612 282 514 338 350
1. Net sales revenues 916 776 605 282 508 336 344
incl. companies with controlling stake              
2. Subsidies 5 7 6   1 2  
incl. State budget grants 5 7          
3. Acquisition of tangible fixed assets              
4. Increases of stocks, unfinished production and prepayments     1   5   6
5. Other revenues              
5a/ animals fattening              
5b/ materials from own output              
5c/ others              
II. Financial receipts     1   2 2 54
6. Interests             1
incl. interests from related companies              
7. Revenues connected with shareholders participations              
incl. dividends from related companies              
8. Differences from transactions in securities           2  
incl. investments in related companies              
9. Profits from foreign exchange rates     1   2   53
10. Other financial receipts              
III. Extraordinary revenues 8 1         4
IV. Total Revenues 929 784 613 282 517 340 408
V. Accounting loss       4   13  
VI. Loss       5   13  
  
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