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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
2 064 363251 6492 754 4553 8532024
2 529 868596 6552 272 8283 8152023
6 060 594810 3642 375 85202022
2 718 6881 039 1262 456 09702021
0003 864
Balance sheets
2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 1 122 831 933 264 840 097 853 637 852 509 746 986 857 342 891 257 814 043 829 505 864 009 634 157 739 724 759 056 697 381 741 141 751 147
A. Total operating expenses 941 799 803 137 838 952 761 685 764 938 700 137 695 309 764 329 747 105 757 317 784 702 630 113 737 386 757 516 688 553 712 506 731 507
I. Operational expenses 937 222 803 731 824 476 736 643 689 878 635 530 621 157 750 018 756 569 738 936 743 821 613 565 714 656 710 230 667 297 601 118 713 742
1. Material expenses 151 929 145 770 147 492 159 156 154 579 151 244 147 010 163 870 164 082 138 998 140 360 112 694 134 111 153 335 163 056 89 565 229 101
2. Hired services 131 497 120 828 174 594 117 141 92 973 100 072 83 156 132 569 108 866 154 034 218 065 172 552 164 197 152 252 129 228 126 343 104 538
3. Depreciation 198 571 191 378 178 841 160 209 153 339 138 612 124 562 128 899 138 034 142 530 143 901 140 904 177 244 168 138 150 798 144 907 115 895
4. Salaries, wages and other remuneration 220 691 204 479 190 309 118 242 116 032 168 218 165 687 182 613 192 317 138 491 94 117 79 329 70 113 67 616 62 619 60 736 57 036
5. Social security and welfare       66 221 71 850         31 002 30 723 26 671 26 315 28 503 29 496 25 059 23 479
6. Other expenditure, incl. 234 534 141 276 133 240 115 674 101 105 77 384 100 742 142 067 153 270 133 881 116 655 81 415 142 676 140 386 132 100 154 508 183 693
- impairment of assets                     5 749     783 319 5 269 10 419
- provisions                       -1 009 767 2 525 3 079 3 741 2 326
II. Adjusting items 2 051 -4 126 10 205 20 480 69 077 55 468 51 258 3 542 -25 291 8 329 -14 502 4 899 15 418 5 382 -24 622 63 847 -11 546
1. Book value of the sold assets (excl. finished production)                   816 1 508 967 549 2 003 1 641 3 131 1 338
2. Cost of self-constructed or liquidated fixed assets -112 -882   -542 -311 -104 -474   -838 -434   -38     -1 544 -5 306 -2 752
3. Change of stocks, unfinished production and prepayments 2 163 -3 244 10 266 -8 935 10 856 -7 674 5 425 3 626 -24 453 7 947 -15 848 4 200 15 531 4 667 -24 678 66 047 1 049
4. Animals fattening                                  
5. Other adjusting items     -61 29 957 58 532 63 246 46 307 -84     -162 -230 -662 -1 288 -41 -25 -11 181
III. Financial expenses 2 526 3 532 4 271 4 562 5 983 9 139 22 894 10 769 15 827 10 052 55 383 11 649 7 312 41 904 45 878 47 541 29 311
1. Interest expenses                     26 516       12 178 9 906 7 563
incl. interests to related parties                                  
2. Losses from operations with financial assets and instruments                                  
3. Foreign exchange rate losses                     28 543       32 125 34 618 18 616
4. Other financial expenses                     324       1 575 3 017 3 132
C. Operating income 181 032 130 127 1 145 91 952 87 571 46 849 162 033 126 928 66 938 72 188 79 307 4 044 2 338   8 828 28 635 19 640
IV. Extraordinary expenses                                  
D. Total expenses 941 799 803 137 838 952 761 685 764 938 700 137 695 309 764 329 747 105 757 317 784 702 630 113 737 386 757 516 688 553 712 506 731 507
E. Profit before tax 181 032 130 127 1 145 91 952 87 571 46 849 162 033 126 928 66 938 72 188 79 307 4 044 2 338   8 828 28 635 19 640
V. Tax expenses 17 486 12 430 -214 9 518 9 179 4 747 15 449 12 736 6 501 7 146 9 197 585 -2 374 1 540 4 857 18 967 6 161
1. Profit tax     -214 9 518 9 179 4 747 15 449 12 736   7 146 9 197 585     4 939 7 907 6 161
2. Deferred corporate profit tax                                  
3. Other taxes                             -82 11 060  
E. Net income (Profit) 163 546 117 697 1 359 82 434 78 392 42 102 146 584 114 192 60 437 65 042 70 110 3 459 4 712   3 971 9 668 13 479
INCOME 1 122 831 933 264 840 097 853 637 852 509 746 986 857 342 891 257 814 043 829 505 864 009 634 157 739 724 759 056 697 381 741 141 751 147
A. Total operating income 1 122 831 933 264 840 097 853 637 852 509 746 986 857 342 891 257 814 043 829 505 864 009 634 157 739 724 730 212 697 381 741 141 751 147
I. Net sales revenue 1 111 725 924 783 835 335 850 099 849 200 733 318 844 628 851 242 764 966 829 116 777 153 634 157 739 724 730 209 644 968 677 571 712 371
1. Finished Products 1 101 065 911 850   827 207 832 007   807 655   745 448 748 472 764 938     719 949 629 129 668 088 706 520
2. Goods for resale                     809     10 260 554 570 532
3. Materials                             221 682 1 422
4. Services                 19 518   2 535       5 800 1 359 1 126
- incl. intermediation                                  
5. Fixed assets, rentals                             1 266 2 021 582
6. Others 10 660 12 933   22 892 17 193   36 973     80 644 8 871       7 998 4 851 2 189
II. Subsidies 5 560 5 615 3 744 1 006 1 213 1 739 2 730 33 303 43 597   58 411       9 024 11 402 13 698
incl . State budget grants                             2 990 3 145 3 109
III. Financial income 5 546 2 866 1 018 2 532 2 096 11 929 9 984 6 712 5 480 389 28 445     3 43 389 52 168 25 078
1. Interest income                     3 783       1 327 1 462 1 900
incl. interests from related parties                                  
2. Income from participations                   389 414     3      
incl. dividends from related parties                     414     3      
3. Gains from trading with financial instruments                                 3
4. Profits from foreign exchange rates                     24 248       42 058 50 705 22 646
5. Other financial income                             4 1 529
C. Operating loss                           27 304      
IV. Extraordinary revenues                                  
D. Total Income 1 122 831 933 264 840 097 853 637 852 509 746 986 857 342 891 257 814 043 829 505 864 009 634 157 739 724 730 212 697 381 741 141 751 147
E. Loss before tax                           27 304      
F. Total Loss                           28 844      
Profit and Loss accounts
in thous. BGN
 12.200112.2000
EXPENDITURES 687 655 436 803
I. Operating activities expenses 649 915 314 552
1. Decreased production, working process, expected expenditures 575 6 958
2. Material expenditure 236 879 142 053
3. Outward service expenditure 107 173 20 525
4. Wages and salaries 59 364 40 398
5. Social security contributions 20 855 18 927
6. Depreciation 66 671 35 665
7. Other expenditure 154 830 46 095
incl. decrease in the value of material supply    
incl. provision expenditures 16 698 164
8. Costs of goods sold 3 568 3 931
II. Financial expenditures 10 651 17 592
9. Interests 4 401  
incl. interests to related companies    
10. Differences from transactions in securities    
incl. investments in related companies    
11. Losses from foreign exchange transactions 5 105 17 348
12. Other financial expenditures 1 145 244
III. Extraordinary costs 7 412 4 233
IV. Total costs 667 978 336 377
V. Accounting profit 19 677 100 426
VI. Taxes 9 985 36 392
1. Profit tax 9 985 36 392
2. Other taxes    
VII. Profit 9 692 64 034
REVENUES 687 655 436 803
I. Revenues 677 840 414 033
1. Net sales revenues 624 050 371 143
incl. companies with controlling stake    
2. Subsidies 9 198 4 490
incl. State budget grants 1 591 15
3. Acquisition of tangible fixed assets 4 353 3 673
4. Increases of stocks, unfinished production and prepayments 38 880 34 019
5. Other revenues 1 359 708
5a/ animals fattening   96
5b/ materials from own output 418 406
5c/ others 941 206
II. Financial receipts 8 877 19 913
6. Interests 1 504 51
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 7 373 19 862
10. Other financial receipts    
III. Extraordinary revenues 938 2 857
IV. Total Revenues 687 655 436 803
V. Accounting loss    
VI. Loss    
  
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