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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
12 4551 5965 058812024
9 8205235 466852023
8 4172925 88002022
12 6955756 30902021
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 15 467 10 643 9 497 10 794 15 712 10 453 10 372 3 425 2 411 4 665 3 625 3 359 4 581 4 334 3 538 1 919
A. Total operating expenses 10 623 8 070 7 199 8 588 9 878 6 404 6 709 2 844 2 336 3 740 3 710 3 205 4 185 3 939 3 591 1 796
I. Operational expenses 10 390 9 337 7 634 7 807 10 126 7 646 6 617 3 921 2 986 3 570 2 831 2 754 4 093 3 758 3 196 1 675
1. Material expenses 5 666 4 631 3 776 3 436 5 287 4 046 4 178 2 216 1 421 1 873 1 636 1 370 2 562 2 502 1 766 917
2. Hired services 1 608 1 660 938 1 397 2 408 1 942 1 034 686 387 539 504 377 543 519 341 249
3. Depreciation 733 791 885 649 413 304 243 215 222 237 372 251 201 117 89 94
4. Salaries, wages and other remuneration 1 939 1 887 1 702 1 490 1 605 1 354 1 102 542 498 470 85 636 543 488 384 294
5. Social security and welfare       203             220 117 134 132 115 87
6. Other expenditure, incl. 444 368 333 632 413   60 262 458 451 14 3 110   501 34
- impairment of assets                                
- provisions                                
II. Adjusting items 233 -1 267 -435 781 -274 -1 272 78 -1 090 -657 158 879 451 79 174 271 41
1. Book value of the sold assets (excl. finished production)                         79 192 437 64
2. Cost of self-constructed or liquidated fixed assets       -17 -468                      
3. Change of stocks, unfinished production and prepayments 233 -1 267   798 194 -1 272 78 -1 090 -657 158 879 451     -166 -23
4. Animals fattening     -435                          
5. Other adjusting items                           -18    
III. Financial expenses         26 30 14 13 7 12     13 7 124 80
1. Interest expenses                                
incl. interests to related parties                                
2. Losses from operations with financial assets and instruments                             17  
3. Foreign exchange rate losses                             101 74
4. Other financial expenses                             6 6
C. Operating income 4 844 2 573 2 298 2 206 5 834 4 049 3 663 581 75 925   154 396 395   123
IV. Extraordinary expenses                                
D. Total expenses 10 623 8 070 7 199 8 588 9 878 6 404 6 709 2 844 2 336 3 740 3 710 3 205 4 185 3 939 3 591 1 796
E. Profit before tax 4 844 2 573 2 298 2 206 5 834 4 049 3 663 581 75 925   154 396 395   123
V. Tax expenses 485 257 229 219 585 371 400 60 8 90 -85 28 58 94 -53 28
1. Profit tax 485 257 229   585 371 400 60 8 90 85 28     41 28
2. Deferred corporate profit tax                                
3. Other taxes                             -94  
E. Net income (Profit) 4 359 2 316 2 069 1 987 5 249 3 678 3 263 521 67 835   126 338 301   95
INCOME 15 467 10 643 9 497 10 794 15 712 10 453 10 372 3 425 2 411 4 665 3 625 3 359 4 581 4 334 3 538 1 919
A. Total operating income 15 467 10 643 9 497 10 794 15 712 10 453 10 372 3 425 2 411 4 665 2 843 3 359 4 581 4 334 3 226 1 919
I. Net sales revenue 15 467 10 643 9 497 10 776 15 630 10 439 10 361 3 423 2 410 4 664 2 843 3 359 4 581 4 334 3 145 1 862
1. Finished Products                         4 552 4 092 2 982 1 698
2. Goods for resale                             6  
3. Materials                                
4. Services                             15  
- incl. intermediation                                
5. Fixed assets, rentals                                
6. Others                         29 242 142 164
II. Subsidies                             16 4
incl . State budget grants                                
III. Financial income       18 82 14 11 2 1 1         65 53
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                             65 53
5. Other financial income                                
C. Operating loss                     867       365  
IV. Extraordinary revenues                                
D. Total Income 15 467 10 643 9 497 10 794 15 712 10 453 10 372 3 425 2 411 4 665 2 843 3 359 4 581 4 334 3 226 1 919
E. Loss before tax                     867       365  
F. Total Loss                     782       312  
Profit and Loss accounts
in thous. BGN
 06.200212.200112.200006.200012.199912.199809.199812.1997
EXPENDITURES 1 198 2 130 1 503 736 1 975 2 203 1 346 1 209
I. Operating activities expenses 986 1 947 1 413 640 1 819 1 819 1 242 1 059
1. Decreased production, working process, expected expenditures 160 88 78 39 1   4  
2. Material expenditure 439 686 483 168 449 466 303 239
3. Outward service expenditure 101 364 207 82 211 252 165 112
4. Wages and salaries 144 388 382 207 554 524 387 436
5. Social security contributions 44 103 121 67 204 185 135 188
6. Depreciation 45 83 75 44 190 245 192 15
7. Other expenditure 12 156 39 16 120 99 43 60
incl. decrease in the value of material supply                
incl. provision expenditures   103 17   74 44    
8. Costs of goods sold 41 79 28 17 90 48 13 10
II. Financial expenditures 57 33 47 14 129 351 9 60
9. Interests   3 1   1     7
incl. interests to related companies                
10. Differences from transactions in securities                
incl. investments in related companies                
11. Losses from foreign exchange transactions 55 29 36 13 123 345 4 50
12. Other financial expenditures 2 1 10 1 5 5 4 3
III. Extraordinary costs 4 26 12   7 10 9 19
IV. Total costs 1 047 2 006 1 472 654 1 955 2 180 1 259 1 138
V. Accounting profit 151 124 31 82 20 23 86 71
VI. Taxes   42 6   11 14 14 46
1. Profit tax   27 4   7 8   31
2. Other taxes   15 2   4 6   16
VII. Profit 151 82 25 82 9 9 72 25
REVENUES 1 198 2 130 1 503 736 1 975 2 203 1 346 1 209
I. Revenues 1 153 2 039 1 336 614 1 895 2 093 1 267 917
1. Net sales revenues 1 081 1 830 1 250 561 1 733 1 623 878 752
incl. companies with controlling stake                
2. Subsidies   8         389  
incl. State budget grants                
3. Acquisition of tangible fixed assets                
4. Increases of stocks, unfinished production and prepayments   201 86 53 162 471   165
5. Other revenues 72             1
5a/ animals fattening                
5b/ materials from own output                
5c/ others 72             1
II. Financial receipts 40 39 94 56 63 38 3 137
6. Interests   1 1         1
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 40 38 93 56 63 38 3 136
10. Other financial receipts                
III. Extraordinary revenues 5 52 73 66 17 71 76 154
IV. Total Revenues 1 198 2 130 1 503 736 1 975 2 203 1 346 1 209
V. Accounting loss                
VI. Loss                
  
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