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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
141 56416 95223 35102024
112 5729 37165 8844812023
103 2255 2182 49602022
111 6589 67423 37402021
000498
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 20 942 20 100 21 322 20 727 19 314 18 338 19 969 27 892 34 856 29 579 32 076 26 039 25 650 22 270 28 199 18 267
A. Total operating expenses 19 494 18 652 19 660 19 152 17 957 18 545 19 788 25 607 30 050 25 503 27 915 24 186 23 585 20 519 26 194 17 812
I. Operational expenses 18 957 18 208 18 826 18 399 17 828 16 989 19 453 25 688 29 348 25 183 27 495 23 568 21 350 19 792 20 721 18 406
1. Material expenses 701 771 1 317 943 1 127 1 045 1 385 1 508 1 864 1 772 2 094 2 005 1 765 1 651 1 703 1 197
2. Hired services 3 286 3 163 3 500 3 553 3 475 3 702 5 198 8 887 10 109 6 036 6 255 6 071 5 480 4 995 6 401 5 510
3. Depreciation 1 463 1 099 1 021 925 993 1 249 1 145 1 486 1 670 1 572 1 655 1 737 1 617 1 944 2 333 2 020
4. Salaries, wages and other remuneration 11 113 10 732 10 463 10 211 9 734 10 486 11 172 12 874 14 694 12 407 13 084 10 562 8 918 7 713 6 940 7 045
5. Social security and welfare 1 824 1 748 1 749 1 759 1 753 507       2 537 2 689 2 392 2 654 2 651 2 905 2 197
6. Other expenditure, incl. 570 695 776 1 008 746   553 933 1 011 859 1 718 801 916 838 439 437
- impairment of assets                           53    
- provisions                   245            
II. Adjusting items 443 339 733 647 -22 1 462 240 -686 585 320 311 524 2 156 656 5 415 -655
1. Book value of the sold assets (excl. finished production) 522 395 455 382 382 529 580 355 445 499 481 738 2 446 917 3 071 814
2. Cost of self-constructed or liquidated fixed assets                   -50 -184 -221 -196 -259 -109 -143
3. Change of stocks, unfinished production and prepayments   -36 300 277 -385 933 -340   140 -129 36 7 -93 -2 2 453 -1 326
4. Animals fattening                                
5. Other adjusting items -79 -20 -22 -12 -19     -1 041     -22   -1      
III. Financial expenses 94 105 101 106 151 94 95 605 117   109 94 79 71 58 61
1. Interest expenses                     3 3 5 3 3 12
incl. interests to related parties                                
2. Losses from operations with financial assets and instruments                       4        
3. Foreign exchange rate losses                     9 3   4 10 10
4. Other financial expenses                     97 84 74 64 45 39
C. Operating income 1 448 1 448 1 662 1 575 1 357   181 2 285 4 806 4 076 4 161 1 853 2 065 1 751 2 004 453
IV. Extraordinary expenses                                
D. Total expenses 19 494 18 652 19 660 19 152 17 957 18 545 19 788 25 607 30 050 25 503 27 915 24 186 23 585 20 519 26 194 17 812
E. Profit before tax 1 448 1 448 1 662 1 575 1 357   181 2 285 4 806 4 076 4 161 1 853 2 065 1 751 2 005 455
V. Tax expenses 149 192 50 93 153 -207 107 240 490 421 418 319 343 432 518 153
1. Profit tax 149 192 50 93 153   107     409 418 319 347 397 518 153
2. Deferred corporate profit tax                   12            
3. Other taxes           -207   240 490       -4      
E. Net income (Profit) 1 299 1 256 1 612 1 482 1 204   74 2 045 4 316 3 655 3 743 1 534 1 722 1 319 1 487 302
INCOME 20 942 20 100 21 322 20 727 19 314 18 338 19 969 27 892 34 856 29 579 32 076 26 039 25 650 22 270 28 199 18 267
A. Total operating income 20 942 20 100 21 322 20 727 19 314 15 786 19 969 27 892 34 856 29 579 32 076 26 039 25 650 22 270 28 198 18 265
I. Net sales revenue 20 937 20 069 21 226 20 261 18 942 15 738 19 920 27 811 34 565 29 432 32 008 25 995 25 611 22 257 28 188 18 252
1. Finished Products                   3 11         11 549
2. Goods for resale 527 574 577 503 523         602 597 901 2 607 1 057 3 217 888
3. Materials                             11 9
4. Services 19 547 18 584 19 745 19 019 17 588         26 493 29 628 25 094 22 202 20 360 24 341 5 083
- incl. intermediation                                
5. Fixed assets, rentals 675 659 668 684 685               656 641 546 546
6. Others 188 252 236 55 146         2 334 1 772   146 199 73 177
II. Subsidies 2 17 60 343 166             32 21      
incl . State budget grants                                
III. Financial income 3 14 36 123 206 48 49 81 291 147 68 12 18 13 10 13
1. Interest income                     67 11 15 10 5 6
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 1 3 3 5 7
5. Other financial income                   147            
C. Operating loss           2 759                    
IV. Extraordinary revenues                             1 2
D. Total Income 20 942 20 100 21 322 20 727 19 314 15 786 19 969 27 892 34 856 29 579 32 076 26 039 25 650 22 270 28 199 18 267
E. Loss before tax           2 759                    
F. Total Loss           2 552                    
Profit and Loss accounts
in thous. BGN
 12.200112.200006.200012.199906.199912.199806.199812.199709.1997
EXPENDITURES 29 655 16 072 7 925 10 005 3 895 7 000 2 203 2 283 831
I. Operating activities expenses 26 807 15 698 7 710 9 578 3 562 6 403 1 944 2 228 780
1. Decreased production, working process, expected expenditures   12 10 2 4 2 4   1
2. Material expenditure 2 917 2 058 1 131 1 029 815 1 009 126 198 101
3. Outward service expenditure 5 965 5 252 3 266 2 378 453 951 236 201 77
4. Wages and salaries 6 461 4 598 1 904 2 610 1 309 2 665 946 1 094 356
5. Social security contributions 2 298 1 612 697 1 150 581 1 189 404 426 144
6. Depreciation 1 333 755 344 423 194 242 83 14 6
7. Other expenditure 382 298 106 253 104 154 47 108 36
incl. decrease in the value of material supply                  
incl. provision expenditures 3 2   2 1 1      
8. Costs of goods sold 7 451 1 113 252 1 733 102 192 97 187 59
II. Financial expenditures 75 34 13 20 10 12 4 5 2
9. Interests 5 1   2 2 1   1 1
incl. interests to related companies                  
10. Differences from transactions in securities                  
incl. investments in related companies                  
11. Losses from foreign exchange transactions 7 5 1            
12. Other financial expenditures 63 28 12 18 7 11 3 4 1
III. Extraordinary costs 24 60 54 23 13 18 133 18 10
IV. Total costs 26 906 15 792 7 777 9 621 3 584 6 433 2 080 2 252 792
V. Accounting profit 2 749 280 148 384 311 567 122 32 39
VI. Taxes 815 97 83 136   218   19 20
1. Profit tax 815 97 83 136   218   19 20
2. Other taxes                  
VII. Profit 1 934 183 65 248 311 349 122 12 19
REVENUES 29 655 16 072 7 925 10 005 3 895 7 000 2 203 2 283 831
I. Revenues 29 516 15 898 7 836 9 935 3 878 6 982 2 026 2 218 806
1. Net sales revenues 28 100 15 275 7 428 9 838 3 861 6 978 2 023 2 212 534
incl. companies with controlling stake                  
2. Subsidies       58       1  
incl. State budget grants                  
3. Acquisition of tangible fixed assets 601 78 5 39   1 1    
4. Increases of stocks, unfinished production and prepayments 815 544 403   17 4 3 5 2
5. Other revenues   1              
5a/ animals fattening                  
5b/ materials from own output                  
5c/ others   1              
II. Financial receipts 102 156 81 54 2 3 1 18 18
6. Interests 70 140 80 18 2 2 1 12 11
incl. interests from related companies                  
7. Revenues connected with shareholders participations                  
incl. dividends from related companies                  
8. Differences from transactions in securities               1  
incl. investments in related companies                  
9. Profits from foreign exchange rates 31 5 1 36       5 5
10. Other financial receipts 1 11             2
III. Extraordinary revenues 37 18 8 16 15 15 176 48 7
IV. Total Revenues 29 655 16 072 7 925 10 005 3 895 7 000 2 203 2 283 831
V. Accounting loss                  
VI. Loss                  
  
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