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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1371598662648802472023
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200603.200612.200512.200412.200312.2002
EXPENSES 97 453 106 275 98 081 83 317 84 472 74 181 75 827 77 202 73 112 63 652 35 385 56 189 66 014 56 651 10 582 32 179 22 145 22 873 16 854
A. Total operating expenses 93 383 102 340 94 311 81 222 81 180 70 960 72 564 73 151 69 548 59 735 34 234 55 478 62 976 53 407 9 825 30 238 22 138 22 554 16 540
I. Operational expenses 93 104 101 300 93 610 77 053 79 379 69 648 70 319 70 946 67 790 56 289 2 217 54 054 59 241 53 025 10 056 29 560 20 650 20 847 15 500
1. Material expenses 80 502 87 668 81 158 63 885 69 076 59 714 61 090 62 646 60 145 49 513   48 106 52 751 47 536 8 978 25 044 16 487 16 508 11 638
2. Hired services 3 294 3 330 3 216 3 084 2 785 2 619 2 713 2 436 2 105 1 775   1 836 2 071 1 786 305 1 204 1 382 1 355 1 439
3. Depreciation 2 159 2 899 3 078 3 902 2 843 2 838 2 505 1 939 1 768 1 186   749 651 637 151 602 360 326 197
4. Salaries, wages and other remuneration 5 609 5 559 4 825 4 259 3 693 3 413 3 767 3 595 3 015 3 461   2 856 2 657 2 340 491 1 905 1 766 1 723 1 502
5. Social security and welfare 1 024 996 852 727 625 580     545     540 506 507 102 541 608 642 526
6. Other expenditure, incl. 516 848 481 1 196 357 484 244 330 212 354   -33 605 219 29 264 47 293 198
- impairment of assets                                     38
- provisions                                 3   62
II. Adjusting items 267 985 638 4 094 1 677 981 1 916 1 763 1 209 3 134 31 721 380 2 770 -341 -340 381 1 145 1 358 740
1. Book value of the sold assets (excl. finished production) 350 501 894 4 450 1 907 1 695 1 616 1 979 1 631 2 834 31 721 635 2 017 1 713 256 745 523 2 024 704
2. Cost of self-constructed or liquidated fixed assets             -125                       -51
3. Change of stocks, unfinished production and prepayments -83 484 -256 -356 -230 -714 425 -216 -422 300   -255 753 -2 054 -596 -349 622 -666 145
4. Animals fattening                                      
5. Other adjusting items                               -15     -58
III. Financial expenses 12 55 63 75 124 331 329 442 549 312 296 1 044 965 723 109 297 343 349 300
1. Interest expenses       32 101 307     469     690 555 341 56 179 146 143 114
incl. interests to related parties                                      
2. Losses from operations with financial assets and instruments                                      
3. Foreign exchange rate losses       43 23 24           354 410 382 53 118 197 206 154
4. Other financial expenses                 80                   32
C. Operating income 4 070 3 935 3 770 2 095 3 292 3 221 3 263 4 051 3 564 3 917 1 151 711 3 038 3 244 757 1 941   319 314
IV. Extraordinary expenses                                      
D. Total expenses 93 383 102 340 94 311 81 222 81 180 70 960 72 564 73 151 69 548 59 735 34 234 55 478 62 976 53 407 9 825 30 238 22 138 22 554 16 540
E. Profit before tax 4 070 3 935 3 770 2 095 3 292 3 221 3 263 4 051 3 564 3 917 1 151 711 3 038 3 244 757 1 941   319 314
V. Tax expenses 395 419 373 208 329 324 328 365 387 524 9 -46 435 593   72 7 76 100
1. Profit tax 419 441   396 372 314 300 333 225 251   35 395 513   72     50
2. Deferred corporate profit tax -24 -22   -188 -43   28 32 162     -81 40 80          
3. Other taxes           10       273 9           7 76 50
E. Net income (Profit) 3 675 3 516 3 397 1 887 2 963 2 897 2 935 3 686 3 177 3 393 1 142 757 2 603 2 651 757 1 869   243 214
INCOME 97 453 106 275 98 081 83 317 84 472 74 181 75 827 77 202 73 112 63 652 35 385 56 189 66 014 56 651 10 582 32 179 22 145 22 873 16 854
A. Total operating income 97 453 106 275 98 081 83 317 84 472 74 181 75 827 77 202 73 112 63 652 35 385 56 189 66 014 56 651 10 582 32 179 21 920 22 873 16 854
I. Net sales revenue 97 332 106 166 97 990 83 313 84 461 74 164 75 827 77 195 72 924 63 652 35 382 55 848 65 305 56 279 10 413 32 034 21 746 22 744 16 653
1. Finished Products 95 204 103 716 95 074 77 155 80 923 70 677 72 435 73 286 69 713     54 179 62 488 54 184 10 043 30 788 20 755 20 177 15 116
2. Goods for resale 86 99 96 91 89 113 93                        
3. Materials                                      
4. Services 53 51 51 41 43 52 53 53 53     106 83 65 12 80 39 233 607
- incl. intermediation                                      
5. Fixed assets, rentals                                      
6. Others 1 989 2 300 2 769 6 026 3 406 3 322 3 246 3 856 3 158     1 563 2 734 2 030 358 1 166 952 2 334 930
II. Subsidies               7 118         2     8    
incl . State budget grants                           2     8    
III. Financial income 121 109 91 4 11 17     70   3 341 709 370 169 145 166 129 201
1. Interest income       2 3 14     11     25 15 10   1 1 1 1
incl. interests from related parties                                      
2. Income from participations                                      
incl. dividends from related parties                                      
3. Gains from trading with financial instruments                         596 139 139        
4. Profits from foreign exchange rates       2 8 3     59     316 98 221 30 144 165 128 200
5. Other financial income                                      
C. Operating loss                                 218    
IV. Extraordinary revenues                                      
D. Total Income 97 453 106 275 98 081 83 317 84 472 74 181 75 827 77 202 73 112 63 652 35 385 56 189 66 014 56 651 10 582 32 179 21 920 22 873 16 854
E. Loss before tax                                 218    
F. Total Loss                                 225    
Profit and Loss accounts
in thous. BGN
 12.200106.200103.200112.200006.200012.199906.199912.199812.1997
EXPENDITURES 16 919 8 117 3 620 17 922 8 862 13 479 6 602 15 114 13 897
I. Operating activities expenses 15 474 7 490 3 540 17 430 8 651 12 920 6 299 14 314 10 878
1. Decreased production, working process, expected expenditures 109 97 32 326 33 16 601 131  
2. Material expenditure 11 341 5 487 2 575 10 705 5 329 6 826 2 887 8 197  
3. Outward service expenditure 818 322 128 899 416 708 367 1 006  
4. Wages and salaries 1 686 853 436 2 236 1 154 2 162 1 117 2 359  
5. Social security contributions 597 307 153 838 440 1 124 581 1 311  
6. Depreciation 304 203 108 544 296 691 355 707  
7. Other expenditure 130 32 12 91 35 106 29 118  
incl. decrease in the value of material supply                  
incl. provision expenditures 86 12     21 93 2    
8. Costs of goods sold 489 189 96 1 791 948 1 287 361 485  
II. Financial expenditures 336 168 69 382 183 331 206 428 715
9. Interests 74 27 17 56 21 27 5 1 10
incl. interests to related companies                  
10. Differences from transactions in securities                  
incl. investments in related companies                  
11. Losses from foreign exchange transactions 226 132 49 291 140 214 126 307 670
12. Other financial expenditures 36 9 3 35 22 90 75 120 35
III. Extraordinary costs 161 107 11 110 28 228 98 317 694
IV. Total costs 15 971 7 765 3 620 17 922 8 862 13 479 6 602 15 059 12 286
V. Accounting profit 948 352           5 1 610
VI. Taxes 33             55 666
1. Profit tax 21             40 558
2. Other taxes 12             15 108
VII. Profit 915 352             945
REVENUES 16 919 8 117 3 620 17 922 8 862 13 479 6 602 15 114 13 897
I. Revenues 16 635 7 969 3 493 15 872 7 560 12 789 5 963 14 349 12 344
1. Net sales revenues 16 252 7 800 3 377 15 774 7 433 10 605 5 395 14 139 11 826
incl. companies with controlling stake                  
2. Subsidies     116 98          
incl. State budget grants                  
3. Acquisition of tangible fixed assets           9 7 37 23
4. Increases of stocks, unfinished production and prepayments 377 163     127 316 482 127 451
5. Other revenues 6 6       1 859 79 46 44
5a/ animals fattening                  
5b/ materials from own output 6         5      
5c/ others   6       1 854 79 46 44
II. Financial receipts 167 66 16 252 96 182 82 449 748
6. Interests 2 1   1   1   4 8
incl. interests from related companies 2                
7. Revenues connected with shareholders participations                  
incl. dividends from related companies                  
8. Differences from transactions in securities 165                
incl. investments in related companies                  
9. Profits from foreign exchange rates   65 16 251 96 181 81 446 740
10. Other financial receipts                  
III. Extraordinary revenues 117 82 42 104 13 195 3 266 805
IV. Total Revenues 16 919 8 117 3 551 16 228 7 669 13 166 6 048 15 064 13 897
V. Accounting loss     69 1 694 1 193 313 554    
VI. Loss     69 1 694 1 193 313 554 50  
  
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