Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
8 7464 471598212025
5 3001 362752222024
1 731-163974262023
2 472016 404262022
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 12.1999
ASSETS 135
A. Unpaid Share Subscriptions  
B. Fixed Assets 104
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  
1. Start up and expansion costs  
2. Research and development  
3. Software  
4. Patents, licenses, concessions, know-how, trade marks  
5. Other intangible assets  
III. Long-term investment 40
1. Controlling stake  
2. Majority stake  
3. Minority stake 40
4. Investment property  
5. Others  
IV. Long-term receivables 64
1. Receivables from related companies  
2. Receivables on granted trade loans 64
3. Other long-term receivables  
V. Goodwill  
C. Current Assets 31
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  
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  
III. Short-term investments  
1. In related companies, incl. shares and bonds  
2. Other short-term investments  
IV. Funds 31
1. Cash 18
2. Bank accounts 13
3. Frozen funds  
V. Deferred expenditures  
D. Off Balance Sheet Assets  
LIABILITIES 135
A. Shareholders' Equity 135
I. Capital 135
1. Fixed capital 135
2. Complementary capital  
II. Issue bonuses  
III. Revaluation reserves  
IV. Reserves  
1. Legal reserves  
2. Complementary reserves  
V. Result from previous periods  
1. Undistributed profit  
2. Uncovered loss  
VI. Result from the period under report  
1. Profit  
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  
I. Payables  
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  
7. Payables to the staff  
8. Social security payables  
9. Other payables  
II. Deferred Income  
D. Financing  
1. For fixed assets  
2. For current activites  
E. Off Balance Sheet Liabilities