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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
65-3783 58792023
104-877 99592022
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 948 374 732 2 998 1 118 684 611 853 867 664 795 517 1 253 1 120 3 081 5 411 2 691 3 960
A. Total operating expenses 323 374 809 2 888 1 118 684 611 853 851 654 768 503 1 227 1 120 3 081 5 411 2 924 3 960
I. Operational expenses 323 373 256 1 209 500 677 602 606 665 654 766 383 1 121 958 2 028 3 110 4 291 2 143
1. Material expenses   2 1 4 9 18 19 19 24         30 52 104 1 551 135
2. Hired services 7 11 6 15 11 14 20 36 27         131 231 255 281 256
3. Depreciation 102 102 33 244 243 243 244 244 244         324 350 361 396 444
4. Salaries, wages and other remuneration 138 133 99 144 141 141 148 149 147         70 909 532 672 631
5. Social security and welfare   20 18                     6 76 266 324 218
6. Other expenditure, incl. 76 105 99 802 96 261 171 158 223         397 410 1 592 1 067 459
- impairment of assets                               1 072 636 2
- provisions                                   3
II. Adjusting items     551 1 679 618 6 4 14 83   2 2 24 79 993 2 212 -1 445 1 641
1. Book value of the sold assets (excl. finished production)     551 1 679 618 6 4 14 99   2 2 24 79 109 544 98 140
2. Cost of self-constructed or liquidated fixed assets                                    
3. Change of stocks, unfinished production and prepayments                             884 1 668 -1 543 1 501
4. Animals fattening                                    
5. Other adjusting items                 -16                  
III. Financial expenses   1 2     1 5 233 103     118 82 83 60 89 78 176
1. Interest expenses                           82 56 87 75 134
incl. interests to related parties                                   45
2. Losses from operations with financial assets and instruments                                    
3. Foreign exchange rate losses                             1 1   37
4. Other financial expenses                 103         1 3 1 3 5
C. Operating income 625               16 10 27 14            
IV. Extraordinary expenses                                    
D. Total expenses 323 374 809 2 888 1 118 684 611 853 851 654 768 503 1 227 1 120 3 081 5 411 2 924 3 960
E. Profit before tax 625               16 10 27 14            
V. Tax expenses     -77 110           -27 20   26       -233  
1. Profit tax       110           -27                
2. Deferred corporate profit tax                         26          
3. Other taxes                     20           -233  
E. Net income (Profit) 625               16 37 7 14            
INCOME 948 374 732 2 998 1 118 684 611 853 867 664 795 517 1 253 1 120 3 081 5 411 2 691 3 960
A. Total operating income 948 57 576 2 567 722 275 311 530 867 664 795 517 328 352 2 442 2 630 984 2 702
I. Net sales revenue 948 57 576 1 221 413 121 138 111 215 247 388 517 328 352 2 441 2 630 983 2 580
1. Finished Products             45   4           873 1 688 352 1 645
2. Goods for resale           8                   8 87 101
3. Materials               26 39           230      
4. Services       1 2 77 25 2 28     3 75 80   478 395 688
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others 948 57   1 220 411 36 68 83 144     514 253 272 1 338 456 149 146
II. Subsidies                                    
incl . State budget grants                                    
III. Financial income       1 346 309 154 173 419 652 417 407       1   1 122
1. Interest income                                 1  
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                             1     122
5. Other financial income                 652                  
C. Operating loss   317 233 321 396 409 300 323         899 768 639 2 781 1 940 1 258
IV. Extraordinary revenues                                    
D. Total Income 948 57 576 2 567 722 275 311 530 867 664 795 517 328 352 2 442 2 630 984 2 702
E. Loss before tax   317 233 321 396 409 300 323         899 768 639 2 781 1 940 1 258
F. Total Loss   317 156 431 396 409 300 323         925 768 639 2 781 1 707 1 258
Profit and Loss accounts
in thous. BGN
 12.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 4 615 3 994 2 485 6 622 3 983 9 372 3 324
I. Operating activities expenses 4 155 3 167 2 175 5 937 3 832 8 536 1 613
1. Decreased production, working process, expected expenditures 1 532 186 596        
2. Material expenditure 723 1 215 749 3 558 2 526 4 562 395
3. Outward service expenditure 207 207 104 442 274 395 50
4. Wages and salaries 612 645 299 945 503 1 724 654
5. Social security contributions 231 386 199 457 253 679 324
6. Depreciation 247 253 127 252 126 214 12
7. Other expenditure 352 105 49 125 69 229 46
incl. decrease in the value of material supply 321 16          
incl. provision expenditures 2 7   23   20  
8. Costs of goods sold 251 170 52 158 81 734 133
II. Financial expenditures 281 524 264 457 150 383 22
9. Interests 163 328 195 338 114 281 12
incl. interests to related companies 51            
10. Differences from transactions in securities              
incl. investments in related companies              
11. Losses from foreign exchange transactions 112 184 66 92 33 80 1
12. Other financial expenditures 6 12 3 27 4 22 10
III. Extraordinary costs 179 303 46 228 1 116 5
IV. Total costs 4 615 3 994 2 485 6 622 3 983 9 036 1 640
V. Accounting profit           337 1 684
VI. Taxes           176 689
1. Profit tax           128 566
2. Other taxes           48 123
VII. Profit           161 995
REVENUES 4 615 3 994 2 485 6 622 3 983 9 372 3 324
I. Revenues 3 332 2 810 2 251 5 470 3 558 9 202 3 087
1. Net sales revenues 3 105 2 788 2 251 2 917 1 497 5 973 2 910
incl. companies with controlling stake              
2. Subsidies             1
incl. State budget grants              
3. Acquisition of tangible fixed assets           3 230 176
4. Increases of stocks, unfinished production and prepayments       2 553 2 060    
5. Other revenues 227 22          
5a/ animals fattening              
5b/ materials from own output 227            
5c/ others   22          
II. Financial receipts 82 131 71 35 5 125 43
6. Interests           3 9
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 82 131 71 35 5 122 34
10. Other financial receipts              
III. Extraordinary revenues 137 229 37 641   44 194
IV. Total Revenues 3 551 3 170 2 359 6 146 3 563 9 372 3 324
V. Accounting loss 1 064 824 126 476 420    
VI. Loss 1 064 824 126 476 420    
  
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