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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
2 917318002024
1 781893002022
2 109329032021
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 3 334 2 937 738 240 1 041 1 011 451 647 91 494 4 749 1 339 529 2 127 1 106 1 018 1 352 3 785
A. Total operating expenses 2 615 1 583 312 240 354 398 451 647 89 494 4 749 633 394 429 254 425 644 586
I. Operational expenses 438 535 197 239 353 397 413 605 89 494 560 535 238 261 243 274 281 260
1. Material expenses     6 14 15 16     3     25 15 15 15 14 17 12
2. Hired services 177 148 45 89 109 114 108 226 32 222 251 218 35 55 39 57 66 72
3. Depreciation     9 6 1             2 6 22 20 19 27 18
4. Salaries, wages and other remuneration 50 54 96 108 106 144 275 270 37 241 234 220 165 148 146 143 145 136
5. Social security and welfare 9 13 17 18 17 17     12     24 13 16 18 19 15 14
6. Other expenditure, incl. 202 320 24 4 105 106 30 109 5 31 75 46 4 5 5 22 11 8
- impairment of assets                                    
- provisions                                    
II. Adjusting items   20                 4 161           6 2
1. Book value of the sold assets (excl. finished production)   20                             6  
2. Cost of self-constructed or liquidated fixed assets                                    
3. Change of stocks, unfinished production and prepayments                                    
4. Animals fattening                                    
5. Other adjusting items                     4 161             2
III. Financial expenses 2 177 1 028 115 1 1 1 38 42     28 98 156 168 11 151 357 324
1. Interest expenses                                    
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments                                 54 27
3. Foreign exchange rate losses             38         97 155 167   150 285 296
4. Other financial expenses       1 1 1           1 1 1 11 1 18 1
C. Operating income 719 1 354 426   687 613     2     706 135 1 698 852 593 708 3 199
IV. Extraordinary expenses                                    
D. Total expenses 2 615 1 583 312 240 354 398 451 647 89 494 4 749 633 394 429 254 425 644 586
E. Profit before tax 719 1 354 426   687 613     2     706 135 1 698 852 593 708 3 199
V. Tax expenses 61 49     88 1     1     46 -9 7 29 -18 33 106
1. Profit tax 40                     38   7 11   26 61
2. Deferred corporate profit tax 21 49     88 1     1     8 -9   18 -18    
3. Other taxes                                 7 45
E. Net income (Profit) 658 1 305 426   599 612     1     660 144 1 691 823 611 675 3 093
INCOME 3 334 2 937 738 240 1 041 1 011 451 647 91 494 4 749 1 339 529 2 127 1 106 1 018 1 352 3 785
A. Total operating income 3 334 2 937 738 81 1 041 1 011 111 474 91 447 601 1 339 529 2 127 1 106 1 018 1 352 3 785
I. Net sales revenue 265 30 21 38 31 26 21 28 4 31 308 192 187 298 410 17 44 41
1. Finished Products                                    
2. Goods for resale                                    
3. Materials                                    
4. Services   1 21 29 31             31 26 21 18 17 34 24
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others 265 29   9   26     4     161 161 277 392   10 17
II. Subsidies                                    
incl . State budget grants                                    
III. Financial income 3 069 2 907 717 43 1 010 985 90 446 87 416 293 1 147 342 1 829 696 1 001 1 308 3 744
1. Interest income       10 25 24 90 346 87     149 278 257 204 226 245 241
incl. interests from related parties                                   107
2. Income from participations         12 244           77 64 135 120 144 147 89
incl. dividends from related parties           244           77 64 135 120 144   89
3. Gains from trading with financial instruments         883 620           764   1 431 177 579   3 381
4. Profits from foreign exchange rates       33 90 97           157   6 195 52 902 19
5. Other financial income               100                 14 14
C. Operating loss       159     340 173   47 4 148              
IV. Extraordinary revenues                                    
D. Total Income 3 334 2 937 738 81 1 041 1 011 111 474 91 447 601 1 339 529 2 127 1 106 1 018 1 352 3 785
E. Loss before tax       159     340 173   47 4 148              
F. Total Loss       159     340 173   47 4 148              
Profit and Loss accounts
in thous. BGN
 12.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 3 610 2 680 2 246 4 292 2 088 4 677 2 521
I. Operating activities expenses 243 213 107 246 144 195 72
1. Decreased production, working process, expected expenditures   1 2   1   1
2. Material expenditure 12 13 7 14 6 15 8
3. Outward service expenditure 78 67 34 87 59 95 29
4. Wages and salaries 114 97 48 110 60 57 29
5. Social security contributions 12 13 6 9 4 4 1
6. Depreciation 18 16 8 16 8 5 2
7. Other expenditure 9 6 2 10 5 19 2
incl. decrease in the value of material supply              
incl. provision expenditures              
8. Costs of goods sold              
II. Financial expenditures 3 132 2 292 48 1 700 17 1 444 2
9. Interests              
incl. interests to related companies              
10. Differences from transactions in securities 2 832 2 227 21 1 678 12 1 120  
incl. investments in related companies              
11. Losses from foreign exchange transactions 276 48 20 18 4 321  
12. Other financial expenditures 24 17 7 4 1 3 2
III. Extraordinary costs       5      
IV. Total costs 3 375 2 505 155 1 951 162 1 639 74
V. Accounting profit 235 175 2 091 2 341 1 926 3 039 2 447
VI. Taxes 44 36 338 494 281 245 169
1. Profit tax 28 25 234 350 160   10
2. Other taxes 16 11 104 144 121 245 159
VII. Profit 191 139 1 753 1 847 1 645 2 794 2 278
REVENUES 3 610 2 680 2 246 4 292 2 088 4 677 2 521
I. Revenues 25 25 7 19 9 20 2
1. Net sales revenues 25 25 7 19 9 19  
incl. companies with controlling stake              
2. Subsidies              
incl. State budget grants              
3. Acquisition of tangible fixed assets              
4. Increases of stocks, unfinished production and prepayments           1 2
5. Other revenues              
5a/ animals fattening              
5b/ materials from own output              
5c/ others              
II. Financial receipts 3 576 2 653 2 238 4 050 1 895 4 656 2 519
6. Interests 319 180 80 227 159 371 34
incl. interests from related companies              
7. Revenues connected with shareholders participations 77 66 66 901 339 590  
incl. dividends from related companies              
8. Differences from transactions in securities 2 864 2 309 2 028 2 757 1 327 3 543 2 458
incl. investments in related companies              
9. Profits from foreign exchange rates 316 98 64 165 69 152 27
10. Other financial receipts           1 1
III. Extraordinary revenues 9 2 1 223 184 2  
IV. Total Revenues 3 610 2 680 2 246 4 292 2 088 4 677 2 521
V. Accounting loss              
VI. Loss              
  
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