Vipom-invest JSC - Sofia - Financials

	12.2001
EXPENDITURES	267
I. Operating activities expenses	173
1. Decreased production, working process, expected expenditures
2. Material expenditure
3. Outward service expenditure	4
4. Wages and salaries	9
5. Social security contributions	1
6. Depreciation
7. Other expenditure
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold	159
II. Financial expenditures	12
9. Interests	12
incl. interests to related companies	1
10. Differences from transactions in securities
incl. investments in related companies
11. Losses from foreign exchange transactions
12. Other financial expenditures
III. Extraordinary costs	1
IV. Total costs	186
V. Accounting profit	81
VI. Taxes	23
1. Profit tax	15
2. Other taxes	8
VII. Profit	58
REVENUES	267
I. Revenues	211
1. Net sales revenues	211
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
5. Other revenues
5a/ animals fattening
5b/ materials from own output
5c/ others
II. Financial receipts	56
6. Interests
incl. interests from related companies
7. Revenues connected with shareholders participations
incl. dividends from related companies
8. Differences from transactions in securities	56
incl. investments in related companies
9. Profits from foreign exchange rates
10. Other financial receipts
III. Extraordinary revenues
IV. Total Revenues	267
V. Accounting loss
VI. Loss