Financials
Balance sheets 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, Not available Profit and loss accounts 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, All P&L accounts
Profit and Loss accounts in thous. BGN | 12.2018 | 12.2017 | 12.2016 | 12.2015 | 12.2014 | 12.2013 | 12.2012 | 12.2011 | 12.2010 | 12.2009 | 12.2008 | 12.2007 | 12.2006 | 12.2005 | 12.2004 | 12.2003 | 12.2002 |
EXPENSES |
3 300 348 |
3 140 044 |
3 210 243 |
3 441 672 |
3 620 860 |
3 151 766 |
3 219 323 |
3 264 858 |
3 131 252 |
2 834 293 |
2 975 656 |
2 500 657 |
2 245 551 |
2 099 292 |
2 018 112 |
2 037 184 |
1 981 791 |
A. Total operating expenses |
3 304 081 |
3 139 909 |
3 211 761 |
3 448 931 |
3 623 345 |
3 156 761 |
3 225 167 |
3 196 015 |
3 021 600 |
2 827 550 |
2 928 819 |
2 459 178 |
2 185 908 |
2 032 498 |
1 992 431 |
2 015 852 |
1 798 982 |
I. Operational expenses |
3 176 974 |
3 015 571 |
3 108 377 |
3 385 806 |
3 555 594 |
3 124 014 |
2 633 992 |
3 193 368 |
3 012 803 |
2 858 640 |
2 905 197 |
2 456 578 |
2 240 062 |
2 097 387 |
1 993 837 |
1 969 265 |
1 784 472 |
1. Material expenses |
2 890 900 |
2 753 766 |
2 708 464 |
2 960 656 |
3 290 964 |
10 304 |
10 074 |
11 613 |
2 344 724 |
2 329 634 |
2 333 607 |
1 958 777 |
39 976 |
77 825 |
1 712 361 |
1 728 566 |
1 545 216 |
2. Hired services |
40 246 |
43 571 |
40 191 |
42 681 |
49 775 |
191 253 |
216 064 |
219 682 |
221 560 |
263 769 |
262 819 |
203 440 |
151 852 |
72 024 |
77 694 |
56 953 |
71 935 |
3. Depreciation |
56 569 |
57 210 |
57 896 |
59 335 |
69 197 |
162 923 |
158 031 |
156 818 |
161 673 |
141 923 |
152 456 |
164 097 |
97 226 |
90 592 |
84 986 |
81 363 |
49 730 |
4. Salaries, wages and other remuneration |
77 182 |
73 433 |
69 441 |
67 823 |
67 478 |
68 079 |
70 038 |
69 020 |
65 609 |
67 165 |
40 719 |
33 337 |
65 427 |
57 943 |
54 479 |
53 345 |
49 197 |
5. Social security and welfare |
|
|
|
|
|
|
|
|
|
|
22 197 |
17 133 |
38 475 |
33 969 |
29 635 |
28 740 |
28 375 |
6. Other expenditure, incl. |
112 077 |
87 591 |
232 385 |
255 311 |
78 180 |
2 691 455 |
2 179 785 |
2 736 235 |
219 237 |
56 149 |
93 399 |
79 794 |
1 847 106 |
1 765 034 |
34 682 |
20 298 |
40 019 |
- impairment of assets |
|
|
|
|
|
|
|
|
|
|
|
27 868 |
|
3 314 |
6 207 |
7 219 |
23 079 |
- provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 688 |
II. Adjusting items |
-650 |
-279 |
-768 |
-897 |
-1 476 |
-18 661 |
562 850 |
-23 853 |
-13 240 |
-51 933 |
-50 017 |
-45 875 |
-54 154 |
-85 335 |
-29 106 |
17 503 |
-15 306 |
1. Book value of the sold assets (excl. finished production) |
|
|
|
|
430 |
818 |
831 |
5 975 |
7 883 |
9 349 |
3 601 |
6 152 |
-3 035 |
3 018 |
5 185 |
39 518 |
7 010 |
2. Cost of self-constructed or liquidated fixed assets |
|
|
|
|
-1 533 |
|
-22 212 |
|
|
-61 227 |
|
-51 507 |
-53 951 |
-65 646 |
-31 461 |
-19 832 |
-21 761 |
3. Change of stocks, unfinished production and prepayments |
|
|
|
|
-373 |
-661 |
-2 106 |
-973 |
-758 |
-55 |
-271 |
-520 |
2 832 |
-3 110 |
-14 |
32 |
1 325 |
4. Animals fattening |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Other adjusting items |
-650 |
-279 |
-768 |
-897 |
|
-18 818 |
586 337 |
-28 855 |
-20 365 |
|
-53 347 |
|
|
-19 597 |
-2 816 |
-2 215 |
-1 880 |
III. Financial expenses |
127 757 |
124 617 |
104 152 |
64 022 |
69 227 |
51 408 |
28 325 |
26 500 |
22 037 |
20 843 |
73 639 |
48 475 |
|
20 446 |
27 700 |
29 084 |
29 816 |
1. Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
42 122 |
|
16 153 |
6 767 |
4 582 |
8 027 |
incl. interests to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Losses from operations with financial assets and instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Foreign exchange rate losses |
|
|
|
|
|
|
|
|
|
|
|
6 068 |
|
3 786 |
11 863 |
20 017 |
20 359 |
4. Other financial expenses |
|
|
|
|
|
|
|
|
|
|
73 639 |
285 |
|
507 |
9 070 |
4 485 |
1 430 |
C. Operating income |
|
135 |
|
|
|
|
|
68 843 |
109 652 |
6 743 |
46 837 |
41 479 |
59 643 |
66 794 |
25 559 |
21 143 |
182 644 |
IV. Extraordinary expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
12 |
76 |
D. Total expenses |
3 304 081 |
3 139 909 |
3 211 761 |
3 448 931 |
3 623 345 |
3 156 761 |
3 225 167 |
3 196 015 |
3 021 600 |
2 827 550 |
2 928 819 |
2 459 178 |
2 185 908 |
2 032 498 |
1 992 436 |
2 015 864 |
1 799 058 |
E. Profit before tax |
|
135 |
|
|
|
|
|
68 843 |
109 652 |
6 743 |
46 837 |
41 479 |
59 643 |
66 794 |
25 676 |
21 320 |
182 733 |
V. Tax expenses |
-3 733 |
-6 735 |
-1 518 |
-7 259 |
-2 485 |
-4 995 |
-5 844 |
271 |
7 082 |
-1 790 |
6 762 |
7 516 |
9 863 |
9 521 |
6 752 |
9 840 |
43 228 |
1. Profit tax |
|
|
|
|
|
-4 995 |
-5 844 |
271 |
|
|
|
7 516 |
9 863 |
15 754 |
5 535 |
10 771 |
49 165 |
2. Deferred corporate profit tax |
|
|
|
|
|
|
|
|
|
-1 790 |
|
|
|
-6 233 |
1 217 |
|
|
3. Other taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-931 |
-5 937 |
E. Net income (Profit) |
|
6 870 |
|
|
|
|
|
68 572 |
102 570 |
8 533 |
40 075 |
33 963 |
49 780 |
57 273 |
18 924 |
11 480 |
139 505 |
INCOME |
3 300 348 |
3 140 044 |
3 210 243 |
3 441 672 |
3 620 860 |
3 151 766 |
3 219 323 |
3 264 858 |
3 131 252 |
2 834 293 |
2 975 656 |
2 500 657 |
2 245 551 |
2 099 292 |
2 018 112 |
2 037 184 |
1 981 791 |
A. Total operating income |
3 226 554 |
3 140 044 |
3 081 533 |
3 244 963 |
3 034 351 |
3 014 536 |
3 125 248 |
3 264 858 |
3 131 252 |
2 834 293 |
2 975 656 |
2 500 657 |
2 245 551 |
2 099 292 |
2 017 990 |
2 036 995 |
1 981 626 |
I. Net sales revenue |
3 182 390 |
3 097 304 |
3 028 875 |
3 200 564 |
2 982 417 |
2 972 473 |
3 004 115 |
3 184 320 |
3 087 083 |
2 805 546 |
2 951 333 |
2 473 426 |
2 226 888 |
2 096 484 |
1 994 484 |
1 997 759 |
1 949 248 |
1. Finished Products |
|
|
|
|
|
|
|
|
3 053 584 |
2 754 548 |
2 912 988 |
1 944 832 |
2 171 330 |
2 009 958 |
|
1 958 241 |
|
2. Goods for resale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 518 |
|
3. Materials |
|
|
|
|
|
|
|
|
|
|
|
6 152 |
|
|
|
|
|
4. Services |
|
|
|
|
|
|
|
|
|
|
|
395 531 |
|
38 550 |
|
|
|
- incl. intermediation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Fixed assets, rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6. Others |
|
|
|
|
|
|
|
|
33 499 |
50 998 |
38 345 |
126 911 |
55 558 |
47 976 |
|
|
|
II. Subsidies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 526 |
4 471 |
1 908 |
incl . State budget grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Financial income |
44 164 |
42 740 |
52 658 |
44 399 |
51 934 |
42 063 |
121 133 |
80 538 |
44 169 |
28 747 |
24 323 |
27 231 |
18 663 |
2 808 |
20 980 |
34 765 |
30 470 |
1. Interest income |
|
|
|
|
|
|
|
|
|
|
|
1 916 |
|
2 248 |
787 |
989 |
722 |
incl. interests from related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Income from participations |
44 164 |
42 721 |
52 656 |
43 976 |
48 367 |
|
|
|
43 346 |
24 634 |
20 896 |
18 255 |
|
|
6 502 |
4 003 |
1 983 |
incl. dividends from related parties |
44 164 |
42 721 |
|
43 976 |
48 367 |
|
|
|
|
24 634 |
20 896 |
|
|
|
|
4 003 |
1 983 |
3. Gains from trading with financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Profits from foreign exchange rates |
|
|
|
|
|
|
|
|
|
|
|
6 749 |
|
|
13 689 |
29 766 |
27 764 |
5. Other financial income |
|
19 |
2 |
423 |
3 567 |
|
|
|
823 |
4 113 |
3 427 |
311 |
18 663 |
560 |
2 |
7 |
1 |
C. Operating loss |
77 527 |
|
130 228 |
203 968 |
588 994 |
142 225 |
99 919 |
|
|
|
|
|
|
|
|
|
|
IV. Extraordinary revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122 |
189 |
165 |
D. Total Income |
3 226 554 |
3 140 044 |
3 081 533 |
3 244 963 |
3 034 351 |
3 014 536 |
3 125 248 |
3 264 858 |
3 131 252 |
2 834 293 |
2 975 656 |
2 500 657 |
2 245 551 |
2 099 292 |
2 018 112 |
2 037 184 |
1 981 791 |
E. Loss before tax |
77 527 |
|
130 228 |
203 968 |
588 994 |
142 225 |
99 919 |
|
|
|
|
|
|
|
|
|
|
F. Total Loss |
73 794 |
|
128 710 |
196 709 |
586 509 |
137 230 |
94 075 |
|
|
|
|
|
|
|
|
|
|
Profit and Loss accounts in thous. BGN | 12.2001 | 12.2000 | 12.1999 | 12.1998 |
EXPENDITURES |
2 108 535 |
2 066 115 |
1 844 585 |
1 996 886 |
I. Operating activities expenses |
1 770 120 |
1 623 116 |
1 597 849 |
1 631 609 |
1. Decreased production, working process, expected expenditures |
156 |
35 820 |
45 995 |
1 156 |
2. Material expenditure |
130 228 |
478 460 |
731 697 |
845 571 |
3. Outward service expenditure |
72 470 |
92 418 |
173 927 |
209 635 |
4. Wages and salaries |
49 029 |
102 453 |
194 241 |
167 899 |
5. Social security contributions |
27 656 |
59 326 |
127 832 |
100 214 |
6. Depreciation |
42 270 |
77 868 |
145 457 |
264 695 |
7. Other expenditure |
56 771 |
120 074 |
169 704 |
37 557 |
incl. decrease in the value of material supply |
|
|
|
|
incl. provision expenditures |
45 512 |
28 849 |
27 016 |
16 530 |
8. Costs of goods sold |
1 391 540 |
656 697 |
8 996 |
4 881 |
II. Financial expenditures |
48 467 |
69 151 |
48 778 |
37 079 |
9. Interests |
7 966 |
12 275 |
12 753 |
17 435 |
incl. interests to related companies |
|
|
|
|
10. Differences from transactions in securities |
|
|
1 130 |
|
incl. investments in related companies |
|
|
|
|
11. Losses from foreign exchange transactions |
40 137 |
55 760 |
32 691 |
17 709 |
12. Other financial expenditures |
364 |
1 116 |
2 204 |
1 934 |
III. Extraordinary costs |
45 739 |
67 121 |
44 311 |
26 373 |
IV. Total costs |
1 864 326 |
1 759 388 |
1 690 938 |
1 695 061 |
V. Accounting profit |
244 209 |
306 727 |
153 647 |
301 825 |
VI. Taxes |
72 943 |
99 602 |
76 390 |
122 859 |
1. Profit tax |
46 892 |
68 955 |
54 119 |
122 859 |
2. Other taxes |
26 051 |
30 647 |
22 271 |
|
VII. Profit |
171 266 |
207 125 |
77 257 |
178 967 |
REVENUES |
2 108 535 |
2 066 115 |
1 844 585 |
1 996 886 |
I. Revenues |
2 027 405 |
1 954 758 |
1 787 315 |
1 942 073 |
1. Net sales revenues |
1 997 317 |
1 924 787 |
1 738 068 |
1 767 746 |
incl. companies with controlling stake |
|
|
|
|
2. Subsidies |
1 749 |
4 432 |
7 540 |
15 890 |
incl. State budget grants |
|
|
|
|
3. Acquisition of tangible fixed assets |
26 579 |
22 470 |
36 333 |
21 434 |
4. Increases of stocks, unfinished production and prepayments |
1 031 |
1 756 |
1 089 |
135 952 |
5. Other revenues |
729 |
1 313 |
4 285 |
1 052 |
5a/ animals fattening |
|
62 |
254 |
359 |
5b/ materials from own output |
476 |
558 |
908 |
646 |
5c/ others |
253 |
693 |
3 123 |
46 |
II. Financial receipts |
50 860 |
51 147 |
19 737 |
30 070 |
6. Interests |
1 824 |
1 095 |
420 |
798 |
incl. interests from related companies |
|
|
|
|
7. Revenues connected with shareholders participations |
1 075 |
1 176 |
1 008 |
13 |
incl. dividends from related companies |
|
|
|
|
8. Differences from transactions in securities |
|
|
|
244 |
incl. investments in related companies |
|
|
|
|
9. Profits from foreign exchange rates |
47 961 |
48 775 |
18 303 |
28 997 |
10. Other financial receipts |
|
101 |
6 |
17 |
III. Extraordinary revenues |
30 270 |
60 210 |
37 533 |
24 744 |
IV. Total Revenues |
2 108 535 |
2 066 115 |
1 844 585 |
1 996 886 |
V. Accounting loss |
|
|
|
|
VI. Loss |
|
|
|
|
|