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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


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 4 027 2 821 2 154 2 260 1 919 1 904 2 190 2 334 2 518 1 754 1 745 1 730 1 725 842 448 382 367 294
A. Total operating expenses 3 407 2 222 1 994 2 136 1 920 1 867 2 188 2 374 2 532 1 760 1 696 1 714 1 711 641 424 371 367 294
I. Operational expenses 1 513 1 433 1 187 1 292 1 119 1 068 1 156 1 519 1 493 1 579 1 666 1 680 1 172 489 346 230 170 82
1. Material expenses 33 33 20 17 22 17 31 26 21 53 47 64 32 41 22 9 4 1
2. Hired services 569 670 641 613 588 575 607 809 727 767 845 858 662 253 202 154 110 70
3. Depreciation 199 92 47 66 65 82 75 252 337 350 305 264 192 95 38 5 2 1
4. Salaries, wages and other remuneration 481 438 404 384 355 329 384 385 341 394 422 476 230 79 63 44 38 8
5. Social security and welfare 79 73 66 61 57 54     49       56 21 20 16 13 2
6. Other expenditure, incl. 152 127 9 151 32 11 59 47 18 15 47 18     1 2 3  
- impairment of assets                                    
- provisions                                    
II. Adjusting items 282 308 305 441 245 211 351 161 325       517 120 31 108 174 209
1. Book value of the sold assets (excl. finished production) 282 308 305 441 245 211 351 161 325       517 120 31 108 174 209
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 1 612 481 502 403 556 588 681 694 714 181 30 34 22 32 47 33 23 3
1. Interest expenses       398 551 585     686       19 30 43 26 19 3
incl. interests to related parties                         18          
2. Losses from operations with financial assets and instruments                                    
3. Foreign exchange rate losses       5 5 3                        
4. Other financial expenses                 28       3 2 4 7 4  
C. Operating income 620 599 160 124   32         49 16   201 24 11    
IV. Extraordinary expenses           31             13 1        
D. Total expenses 3 407 2 222 1 994 2 136 1 920 1 898 2 188 2 374 2 532 1 760 1 696 1 714 1 724 642 424 371 367 294
E. Profit before tax 620 599 160 124   6         49 16   200 24 11    
V. Tax expenses 2 -3 31 12 -1 -1 2 -40 -14 -6 7   1 24        
1. Profit tax 4 7   12       -40   -6 7     24        
2. Deferred corporate profit tax -2 -10     -1 -1 2   -14                  
3. Other taxes                         1          
E. Net income (Profit) 618 602 129 112   7         42 16   176 24 11    
INCOME 4 027 2 821 2 154 2 260 1 919 1 904 2 190 2 334 2 518 1 754 1 745 1 730 1 725 842 448 382 367 294
A. Total operating income 4 027 2 821 2 154 2 260 1 886 1 899 2 168 1 959 2 398 1 684 1 745 1 730 1 671 842 448 382 334 284
I. Net sales revenue 1 708 1 756 1 662 1 768 1 362 1 339 1 536 1 305 1 701 1 537 1 745 1 730 1 657 788 416 359 334 284
1. Finished Products                                    
2. Goods for resale 406 440 430 552   254 467 187 344 49     594 163 42 143 240 253
3. Materials                                    
4. Services 1 302 1 316 1 222 1 213 291 1 085 1 056 1 118 1 357 1 486     1 063 625 374 216 94 31
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others     10 3 1 071   13     2                
II. Subsidies                                    
incl . State budget grants                                    
III. Financial income 2 319 1 065 492 492 524 560 632 654 697 147     14 54 32 23    
1. Interest income       489 521 558     669       14 23 32 23    
incl. interests from related parties                                    
2. Income from participations                                    
incl. dividends from related parties                                    
3. Gains from trading with financial instruments                           31        
4. Profits from foreign exchange rates       3 3 2                        
5. Other financial income                 28                  
C. Operating loss         34   20 415 134 76     40       33 10
IV. Extraordinary revenues         2 5                        
D. Total Income 4 027 2 821 2 154 2 260 1 888 1 904 2 168 1 959 2 398 1 684 1 745 1 730 1 671 842 448 382 334 284
E. Loss before tax         32   20 415 134 76     53       33 10
F. Total Loss         31   22 375 120 70     54       33 10
Profit and Loss accounts
in thous. BGN
 12.200112.1998
EXPENDITURES 3  
I. Operating activities expenses 3  
1. Decreased production, working process, expected expenditures    
2. Material expenditure    
3. Outward service expenditure    
4. Wages and salaries    
5. Social security contributions    
6. Depreciation    
7. Other expenditure    
incl. decrease in the value of material supply    
incl. provision expenditures    
8. Costs of goods sold 3  
II. Financial expenditures    
9. Interests    
incl. interests to related companies    
10. Differences from transactions in securities    
incl. investments in related companies    
11. Losses from foreign exchange transactions    
12. Other financial expenditures    
III. Extraordinary costs    
IV. Total costs 3  
V. Accounting profit    
VI. Taxes    
1. Profit tax    
2. Other taxes    
VII. Profit    
REVENUES 3  
I. Revenues 3  
1. Net sales revenues 3  
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    
5. Other revenues    
5a/ animals fattening    
5b/ materials from own output    
5c/ others    
II. Financial receipts    
6. Interests    
incl. interests from related companies    
7. Revenues connected with shareholders participations    
incl. dividends from related companies    
8. Differences from transactions in securities    
incl. investments in related companies    
9. Profits from foreign exchange rates    
10. Other financial receipts    
III. Extraordinary revenues    
IV. Total Revenues 3  
V. Accounting loss    
VI. Loss    
  
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