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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
827 717673 8789 68602024
1 195 0081 105 7728 5681052023
1 022 022533 5407 62702022
763 804271 8775 50002021
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 486 447 563 920 314 405 245 596 189 825 340 064 437 955 578 832 250 404 183 422 86 222 64 513 25 742 874 591 941 059 992 605 917 971 979 847
A. Total operating expenses -123 384 201 979 206 661 119 981 61 428 54 127 23 131 320 608 66 454 71 660 9 845 10 760 11 038 758 329 807 135 829 559 792 964 855 856
I. Operational expenses 9 932 59 470 32 970 20 351 18 147 9 229 10 208 320 547 9 620 64 986 8 466 8 779 7 934 98 138 137 949 163 451 207 842 286 069
1. Material expenses 104 110 118 117 108 182 173 215 363 87 119 232 312 33 604 41 496 28 819 36 278 6 229
2. Hired services 3 086 4 105 5 427 4 928 3 745 4 026 3 095 6 626 2 862 2 796 4 116 3 300 1 764 7 009 10 704 5 529 5 476 4 401
3. Depreciation 441 184 222 203 194 251 390 2 197 2 551 2 100 992 936 906 30 839 37 349 56 507 49 634 34 398
4. Salaries, wages and other remuneration 4 504 2 754 2 550 2 608 2 774 4 114 3 326 2 978 2 620 1 806 2 372 2 649 3 118 12 385 15 570 11 781 10 863 9 362
5. Social security and welfare   1 396 1 278 1 290 1 177             406 655 2 982 4 438 7 677 6 702 5 278
6. Other expenditure, incl. 1 797 50 921 23 375 11 205 10 149 656 3 224 308 531 1 224 58 197 867 1 256 1 179 11 319 28 392 53 138 98 889 226 401
- impairment of assets                   56 729   359     4 169   74 431 59 417
- provisions 593                           5 784     2 848
II. Adjusting items -232 950 29 960 73 999           56 765   101 281 -32 644 296 658 934 646 926 549 891 548 871
1. Book value of the sold assets (excl. finished production)   29 960 73 999               101 281 242 644 730 659 611 647 625 550 496 548 808
2. Cost of self-constructed or liquidated fixed assets                             -402 -315 -122 -62
3. Change of stocks, unfinished production and prepayments                           -434 -275 11 -136 125
4. Animals fattening                                    
5. Other adjusting items -232 950               56 765       -274     -395 -347  
III. Financial expenses 99 634 112 549 99 692 99 630 43 281 44 898 12 923 61 69 6 674 1 278 1 700 3 136 15 895 10 252 19 182 35 231 20 916
1. Interest expenses   112 522 99 659 99 611 43 274         1 066     10   940 1 237 1 804 3 913
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments   27 27                   19          
3. Foreign exchange rate losses     6 5           5 599     3 107   9 171 17 780 33 285 16 907
4. Other financial expenses       14 7       69 9   1 700     141 165 142 96
C. Operating income 609 831 361 941 107 744 125 615 128 397 285 937 414 824 258 224 183 950 111 762 76 377 53 753 14 704 116 262 133 924 163 040 125 007 123 991
IV. Extraordinary expenses                               11    
D. Total expenses -123 384 201 979 206 661 119 981 61 428 54 127 23 131 320 608 66 454 71 660 9 845 10 760 11 038 758 329 807 135 829 570 792 964 855 856
E. Profit before tax 609 831 361 941 107 744 125 615 128 397 285 937 414 824 258 224 183 950 111 762 76 377 53 753 14 704 116 262 133 924 163 035 125 007 123 991
V. Tax expenses 25 606 -2 224 2 314 1 012 3 733 19 886 17 906 -27 673 2 993 -3 533 3 846 1 494 1 570 17 568 22 636 32 716 38 470 31 969
1. Profit tax 25 606           17 906 -27 673 2 993   3 846 1 494 1 447   20 463 28 311 44 547 31 969
2. Deferred corporate profit tax                         123          
3. Other taxes                             2 173 4 405 -6 077  
E. Net income (Profit) 584 225 364 165 105 430 124 603 124 664 266 051 396 918 285 897 180 957 115 295 72 531 52 259 13 134 98 694 111 288 130 319 86 537 92 022
INCOME 486 447 563 920 314 405 245 596 189 825 340 064 437 955 578 832 250 404 183 422 86 222 64 513 25 742 874 591 941 059 992 605 917 971 979 847
A. Total operating income 486 447 563 920 314 405 245 596 189 825 340 064 437 955 578 832 250 404 183 422 86 222 64 513 25 742 874 591 941 059 992 599 917 971 979 847
I. Net sales revenue 1 301 15 195 78 978 1 268 2 040 167 925 398 278 562 521 234 494 20 489 58 987 18 968 25 059 864 657 769 838 955 997 859 652 958 508
1. Finished Products                             181 38 12 504
2. Goods for resale     73 999             20 450     23 142 714 967 747 625 755 513 833 002 956 675
3. Materials                                    
4. Services 1 185 1 007 4 969 1 138 1 732 1 317           18 937     4 226 142 740 653 8
- incl. intermediation                                    
5. Fixed assets, rentals   3 166 4                       8      
6. Others 116 11 022 6 130 308 166 608     234 494 39   31 1 917 149 690 17 798 57 706 25 985 1 321
II. Subsidies                             153 116 21 392 30 773 128
incl . State budget grants                                   128
III. Financial income 485 146 548 725 235 427 244 328 187 785 172 139 39 677 16 311 15 910 162 933 27 235 45 545 683 9 934 18 105 15 210 27 546 21 211
1. Interest income   114 133 150 052 126 443 94 592         15 030     574   785 599 628 267
incl. interests from related parties                                    
2. Income from participations 354 422 434 585 85 375 115 954 91 613 87 236       147 903   40 258     214      
incl. dividends from related parties   434 585 85 375 115 954 91 613 87 236       147 903   40 258            
3. Gains from trading with financial instruments                         45   2 321      
4. Profits from foreign exchange rates         23                   14 784 14 611 26 918 20 944
5. Other financial income 130 724 7   1 931 1 557 84 903     15 910     5 287 64   1      
C. Operating loss                                    
IV. Extraordinary revenues                               6    
D. Total Income 486 447 563 920 314 405 245 596 189 825 340 064 437 955 578 832 250 404 183 422 86 222 64 513 25 742 874 591 941 059 992 605 917 971 979 847
E. Loss before tax                                    
F. Total Loss                                    
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 1 055 973 1 099 935 803 546 878 938
I. Operating activities expenses 992 345 997 076 570 520 698 670
1. Decreased production, working process, expected expenditures 510 14 212  
2. Material expenditure 8 874 10 677 10 068 7 904
3. Outward service expenditure 4 896 4 046 5 609 4 756
4. Wages and salaries 9 683 9 907 8 892 10 137
5. Social security contributions 4 666 4 091 4 630 4 931
6. Depreciation 18 092 12 182 9 130 6 556
7. Other expenditure 216 299 257 694 95 211 55 566
incl. decrease in the value of material supply   55 673    
incl. provision expenditures 50 152 191 305 13 528 54 646
8. Costs of goods sold 729 325 698 465 436 768 608 820
II. Financial expenditures 30 309 26 148 9 432 9 311
9. Interests 8 750 6 475 619 285
incl. interests to related companies        
10. Differences from transactions in securities        
incl. investments in related companies        
11. Losses from foreign exchange transactions 21 004 18 475 7 568 8 888
12. Other financial expenditures 555 1 198 1 245 138
III. Extraordinary costs 4 511 76 711 203 060 120 108
IV. Total costs 1 027 165 1 099 935 783 012 828 088
V. Accounting profit 28 808     50 850
VI. Taxes 4 480   20 534 46 188
1. Profit tax 2 880   14 547 33 705
2. Other taxes 1 600   5 987 12 483
VII. Profit 24 328     4 662
REVENUES 1 055 973 1 099 935 803 546 878 938
I. Revenues 1 015 204 964 824 580 798 697 651
1. Net sales revenues 1 014 766 963 939 580 115 695 608
incl. companies with controlling stake 205 712 219 465    
2. Subsidies 105      
incl. State budget grants        
3. Acquisition of tangible fixed assets 168 344 681 1 763
4. Increases of stocks, unfinished production and prepayments 165 541   208
5. Other revenues     2 72
5a/ animals fattening        
5b/ materials from own output     2  
5c/ others       72
II. Financial receipts 20 000 19 002 15 355 11 486
6. Interests 423 481 361 6 127
incl. interests from related companies        
7. Revenues connected with shareholders participations   1    
incl. dividends from related companies        
8. Differences from transactions in securities        
incl. investments in related companies        
9. Profits from foreign exchange rates 19 576 18 520 14 962 5 356
10. Other financial receipts 1   32 3
III. Extraordinary revenues 20 769 21 617 132 358 169 801
IV. Total Revenues 1 055 973 1 005 443 728 511 878 938
V. Accounting loss   94 492 54 501  
VI. Loss   94 492 75 035  
  
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