Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
28 1398012025
32 08212 139002024
9 272-6 261012023
16 997-4 914112022
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 12.1999
ASSETS 621
A. Unpaid Share Subscriptions  
B. Fixed Assets 557
I. Tangible assets  
1. Buildings, land, forests and perennials  
2. Machinery and equipment  
3. Other tangible assets  
4. Acquisition of tangible fixed assets  
II. Intangible assets 13
1. Start up and expansion costs 13
2. Research and development  
3. Software  
4. Patents, licenses, concessions, know-how, trade marks  
5. Other intangible assets  
III. Long-term investment 533
1. Controlling stake  
2. Majority stake 533
3. Minority stake  
4. Investment property  
5. Others  
IV. Long-term receivables 11
1. Receivables from related companies  
2. Receivables on granted trade loans  
3. Other long-term receivables 11
V. Goodwill  
C. Current Assets 64
I. Stocks  
1. Raw materials  
2. Finished products  
3. Goods  
4. Young animals and animals for fattening  
5. Work in progress  
6. Other current assets  
II. Short-term receivables 41
1. Receivables from related companies, incl. dividends  
2. Receivables for sales  
3. Advances made  
4. Receivables on granted trade loans  
5. Legal and award receivables  
6. Due taxes  
7. Other receivables 41
III. Short-term investments  
1. In related companies, incl. shares and bonds  
2. Other short-term investments  
IV. Funds 23
1. Cash 23
2. Bank accounts  
3. Frozen funds  
V. Deferred expenditures  
D. Off Balance Sheet Assets  
LIABILITIES 621
A. Shareholders' Equity 611
I. Capital 535
1. Fixed capital 535
2. Complementary capital  
II. Issue bonuses  
III. Revaluation reserves  
IV. Reserves  
1. Legal reserves  
2. Complementary reserves  
V. Result from previous periods 14
1. Undistributed profit 14
2. Uncovered loss  
VI. Result from the period under report 62
1. Profit 62
2. Loss  
B. Liabilities  
I. Long-term debts  
1. Debts to related companies  
2. Debts on received bank loans  
3. Debts on received trade loans  
4. Deferred taxes  
5. Other long-term payables  
II. Deferred Income  
1. Negative Goodwill  
2. Other deferred income  
C. Short-term liabilities 10
I. Payables 10
1. Payables, connected with participations  
2. Payables on received bank loans  
3. Payables on received trade loans  
4. Payables to deliverers  
5. Advance payables  
6. Payables to the budget 5
7. Payables to the staff  
8. Social security payables  
9. Other payables 5
II. Deferred Income  
D. Financing  
1. For fixed assets  
2. For current activites  
E. Off Balance Sheet Liabilities