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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
11 7777 1241 609322024
6 6082 3681 558262023
18 3155 1281 75002022
16 4977 4081 91902021
00033
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 3 579 3 317 2 368 2 309 2 219 2 987 3 595 3 327 2 998 2 715 3 098 5 048 9 861 5 068 5 611 2 502 2 497 1 028
A. Total operating expenses 3 213 2 962 2 163 2 245 2 216 3 013 2 425 2 657 2 669 2 719 3 108 4 441 4 024 3 103 2 490 1 635 1 207 847
I. Operational expenses 3 198 2 958 2 163 2 245 2 216 2 310 2 403 2 630 2 636 2 683 3 029 4 441 4 024 2 977 2 371 1 484 1 115 799
1. Material expenses 28 27 19 13 21 21 25 37 27 17 39 64 103 72 124 40 30 22
2. Hired services 1 099 922 805 1 002 939 898 930 1 138 1 184 1 165 1 275 1 229 537 436 342 285 241 187
3. Depreciation 117 77 97 122 121 135 168 243 316 378 442 415 322 270 208 121 111 151
4. Salaries, wages and other remuneration 1 068 1 072 987 884 924 965 1 192 1 051 911 1 084 1 225 1 791 1 893 1 471 1 114 655 468 303
5. Social security and welfare 229 149 143 139 140 149     130     676 805 556 422 196 112 78
6. Other expenditure, incl. 657 711 112 85 71 142 88 161 68 39 48 266 364 172 161 187 153 58
- impairment of assets                                    
- provisions                                    
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 15 4       703 22 27 33 36 79     126 119 151 92 48
1. Interest expenses           438     33         50 104 91 8  
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments                             1 20 13 10
3. Foreign exchange rate losses                           9 4 19 69 37
4. Other financial expenses           265               67 10 21 2 1
C. Operating income 366 355 205 64     1 170 670 329     607 5 837 1 965 3 121 867 1 290 181
IV. Extraordinary expenses                                    
D. Total expenses 3 213 2 962 2 163 2 245 2 216 3 013 2 425 2 657 2 669 2 719 3 108 4 441 4 024 3 103 2 490 1 635 1 207 847
E. Profit before tax 366 355 205 64     1 170 670 329     607 5 837 1 965 3 121 867 1 290 181
V. Tax expenses -38 -60 -1 1 3 -26 116 67 15 -4 -10 62 586 298 469 172 251 1
1. Profit tax         3   116 67 12 -4   65 586 295 472 165 251 1
2. Deferred corporate profit tax -38 -60   1   -26     3     -3   3   7    
3. Other taxes                             -3      
E. Net income (Profit) 404 415 206 63     1 054 603 314     545 5 251 1 667 2 652 695 1 039 180
INCOME 3 579 3 317 2 368 2 309 2 219 2 987 3 595 3 327 2 998 2 715 3 098 5 048 9 861 5 068 5 611 2 502 2 497 1 028
A. Total operating income 3 579 3 317 2 368 2 309 1 886 2 509 3 595 3 327 2 998 2 469 3 013 5 048 9 861 5 068 5 611 2 502 2 497 1 028
I. Net sales revenue 1 791 1 946 2 181 2 086 1 655 2 206 3 232 2 972 2 649 2 150 2 569 4 614 9 556 4 848 5 308 2 236 2 383 917
1. Finished Products                                    
2. Goods for resale                                    
3. Materials                                    
4. Services 1 719 1 885 2 121 1 675 1 537 2 066     2 389     4 488 9 425 4 739 5 279 2 162 1 734 917
- incl. intermediation                                 1 734  
5. Fixed assets, rentals                           103        
6. Others 72 61 60 411 118 140     260     126 131 6 29 74 649  
II. Subsidies                               18 21 66
incl . State budget grants                                    
III. Financial income 1 788 1 371 187 223 231 303 363 355 349 319 444 434 305 220 303 248 93 45
1. Interest income       221 231 294     349     434 239 220 290 158 65 21
incl. interests from related parties                                    
2. Income from participations       2   9                        
incl. dividends from related parties           9                        
3. Gains from trading with financial instruments                         66     74   19
4. Profits from foreign exchange rates                             13 16 28 5
5. Other financial income                                    
C. Operating loss         330 504       250 95              
IV. Extraordinary revenues                                    
D. Total Income 3 579 3 317 2 368 2 309 1 886 2 509 3 595 3 327 2 998 2 469 3 013 5 048 9 861 5 068 5 611 2 502 2 497 1 028
E. Loss before tax         330 504       250 95              
F. Total Loss         333 478       246 85              
Profit and Loss accounts
in thous. BGN
 12.200112.200006.200012.199906.199912.1998
EXPENDITURES 654 641 370 771 376 705
I. Operating activities expenses 636 613 286 704 327 645
1. Decreased production, working process, expected expenditures            
2. Material expenditure 15 16 8 23 13 86
3. Outward service expenditure 173 150 74 212 96 217
4. Wages and salaries 243 217 102 196 105 169
5. Social security contributions 87 102 38 124 56 63
6. Depreciation 79 76 39 80 37 57
7. Other expenditure 39 52 25 69 21 52
incl. decrease in the value of material supply            
incl. provision expenditures            
8. Costs of goods sold            
II. Financial expenditures 18 28 81 11 11 25
9. Interests 2 15        
incl. interests to related companies            
10. Differences from transactions in securities     75      
incl. investments in related companies            
11. Losses from foreign exchange transactions 13 11 1 8 2 24
12. Other financial expenditures 3 2 5 3 9 1
III. Extraordinary costs     3 56    
IV. Total costs 654 641 370 771 338 670
V. Accounting profit         38 35
VI. Taxes           9
1. Profit tax           9
2. Other taxes            
VII. Profit         38 26
REVENUES 654 641 370 771 376 705
I. Revenues 505 447 163 543 361 684
1. Net sales revenues 489 444 163 541 351 683
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 16 3   2 9 1
5a/ animals fattening            
5b/ materials from own output            
5c/ others 16 3   2   1
II. Financial receipts 50 88 83 23 15 18
6. Interests 1 64 1 4 2 6
incl. interests from related companies            
7. Revenues connected with shareholders participations            
incl. dividends from related companies            
8. Differences from transactions in securities 31 11 79      
incl. investments in related companies            
9. Profits from foreign exchange rates 18 13 3 19 13 12
10. Other financial receipts            
III. Extraordinary revenues     1 10   3
IV. Total Revenues 555 535 247 576 376 705
V. Accounting loss 99 106 123 195    
VI. Loss 99 106 123 195    
  
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