Ficosota LTD - Shoumen - Financials

	12.2016
EXPENSES	181 129
A. Total operating expenses	163 989
I. Operational expenses	161 459
1. Material expenses	112 907
2. Hired services	21 781
3. Depreciation	6 405
4. Salaries, wages and other remuneration	14 222
5. Social security and welfare	2 829
6. Other expenditure, incl.	3 315
- impairment of assets
- provisions
II. Adjusting items	1 422
1. Book value of the sold assets (excl. finished production)	3 475
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	-2 053
4. Animals fattening
5. Other adjusting items
III. Financial expenses	1 108
1. Interest expenses	840
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	268
C. Operating income	17 140
IV. Extraordinary expenses
D. Total expenses	163 989
E. Profit before tax	17 140
V. Tax expenses	1 768
1. Profit tax	1 768
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	15 372
INCOME	181 129
A. Total operating income	181 129
I. Net sales revenue	180 349
1. Finished Products	171 593
2. Goods for resale	4 439
3. Materials
4. Services	2 549
- incl. intermediation
5. Fixed assets, rentals
6. Others	1 768
II. Subsidies
incl . State budget grants
III. Financial income	780
1. Interest income	318
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	462
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	181 129
E. Loss before tax
F. Total Loss