ITF Group JSC - Sofia - Financials

	12.2016
EXPENSES	3 549
A. Total operating expenses	3 191
I. Operational expenses	3 053
1. Material expenses
2. Hired services	745
3. Depreciation	218
4. Salaries, wages and other remuneration	1 221
5. Social security and welfare
6. Other expenditure, incl.	869
II. Adjusting items
1. Book value of the sold assets (excl. finished production)
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	138
1. Interest expenses	138
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	358
IV. Extraordinary expenses
D. Total expenses	3 191
E. Profit before tax	358
V. Tax expenses	38
1. Profit tax	23
2. Deferred corporate profit tax
3. Other taxes	15
E. Net income (Profit)	320
INCOME	3 549
A. Total operating income	3 549
I. Net sales revenue	3 549
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
2. Income from participations
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	3 549
E. Loss before tax
F. Total Loss