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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
2 0302054 35032023
1 84419426 18632022
Balance sheets
2012, 2011, 2006, 2005, 2004, 2003, 2002, 2001, 1999, 1998, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201212.201112.200612.200512.200412.200312.2002
EXPENSES 4 453 387 1 939 249 1 065 555 578
A. Total operating expenses 1 159 387 405 225 1 056 550 573
I. Operational expenses 346 386 255 222 300 548 556
1. Material expenses 13 15 22 17 24 39 38
2. Hired services 139 88 87 70   189 159
3. Depreciation 32 35 8 10   10 10
4. Salaries, wages and other remuneration 130 113 94 73   222 213
5. Social security and welfare 20 20 22 21   22 17
6. Other expenditure, incl. 12 115 22 31   66 119
- impairment of assets              
- provisions              
II. Adjusting items 586            
1. Book value of the sold assets (excl. finished production) 586            
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 227 1 150 3 756 2 17
1. Interest expenses 2     1 4   3
incl. interests to related parties              
2. Losses from operations with financial assets and instruments     147 1 751   10
3. Foreign exchange rate losses           1 3
4. Other financial expenses 225 1 3 1 1 1 1
C. Operating income 3 294   1 534 23      
IV. Extraordinary expenses         9 5 5
D. Total expenses 1 159 387 405 225 1 065 555 578
E. Profit before tax 3 294   1 534 24      
V. Tax expenses 282   23        
1. Profit tax 282   23        
2. Deferred corporate profit tax              
3. Other taxes              
E. Net income (Profit) 3 012   1 511 24      
INCOME 4 453 387 1 939 249 1 065 555 578
A. Total operating income 4 453 172 1 939 248 417 298 308
I. Net sales revenue 4 221 172 42 92 417 298 308
1. Finished Products              
2. Goods for resale              
3. Materials              
4. Services 170 164 42 92      
- incl. intermediation              
5. Fixed assets, rentals              
6. Others 4 051 8          
II. Subsidies              
incl . State budget grants              
III. Financial income 232   1 897 156      
1. Interest income     100 147      
incl. interests from related parties              
2. Income from participations     59 8      
incl. dividends from related parties              
3. Gains from trading with financial instruments 227   1 737        
4. Profits from foreign exchange rates       1      
5. Other financial income 5   1        
C. Operating loss   215     639 252 265
IV. Extraordinary revenues       1 4   36
D. Total Income 4 453 172 1 939 249 421 298 344
E. Loss before tax   215     644 257 234
F. Total Loss   215     644 257 234
Profit and Loss accounts
in thous. BGN
 12.200112.199912.1998
EXPENDITURES 2 082 3 102 1 180
I. Operating activities expenses 339 509 511
1. Decreased production, working process, expected expenditures      
2. Material expenditure 40 48 26
3. Outward service expenditure 99 100 156
4. Wages and salaries 19 16 37
5. Social security contributions 7 7 16
6. Depreciation 12 11 6
7. Other expenditure 162 124 219
incl. decrease in the value of material supply      
incl. provision expenditures      
8. Costs of goods sold   203 52
II. Financial expenditures 1 644 2 535 667
9. Interests     3
incl. interests to related companies      
10. Differences from transactions in securities 1 637 2 456 11
incl. investments in related companies     11
11. Losses from foreign exchange transactions 6 72 648
12. Other financial expenditures 1 7 5
III. Extraordinary costs 3 56 1
IV. Total costs 1 986 3 100 1 180
V. Accounting profit 96    
VI. Taxes 3 2  
1. Profit tax 2 1  
2. Other taxes 1 1  
VII. Profit 93    
REVENUES 2 082 3 102 1 180
I. Revenues 712 474 211
1. Net sales revenues 711 283 203
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 1 10  
5. Other revenues   181 8
5a/ animals fattening      
5b/ materials from own output      
5c/ others   181 8
II. Financial receipts 1 370 1 913 744
6. Interests 165 187 74
incl. interests from related companies      
7. Revenues connected with shareholders participations 30 42 5
incl. dividends from related companies     5
8. Differences from transactions in securities 1 165 1 208 79
incl. investments in related companies      
9. Profits from foreign exchange rates 10 476 585
10. Other financial receipts      
III. Extraordinary revenues   634 12
IV. Total Revenues 2 082 3 021 968
V. Accounting loss   79 212
VI. Loss   81 212
  
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