Ficosota LTD - Shoumen - Financials

	12.2015
EXPENSES	166 865
A. Total operating expenses	152 597
I. Operational expenses	148 568
1. Material expenses	100 582
2. Hired services	22 205
3. Depreciation	5 690
4. Salaries, wages and other remuneration	13 148
5. Social security and welfare	2 519
6. Other expenditure, incl.	4 424
- impairment of assets
- provisions
II. Adjusting items	2 639
1. Book value of the sold assets (excl. finished production)	3 898
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	-1 259
4. Animals fattening
5. Other adjusting items
III. Financial expenses	1 390
1. Interest expenses	1 167
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	223
C. Operating income	14 268
IV. Extraordinary expenses
D. Total expenses	152 597
E. Profit before tax	14 268
V. Tax expenses	1 520
1. Profit tax	1 520
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	12 748
INCOME	166 865
A. Total operating income	166 865
I. Net sales revenue	166 096
1. Finished Products	157 215
2. Goods for resale	5 059
3. Materials
4. Services	2 294
- incl. intermediation
5. Fixed assets, rentals
6. Others	1 528
II. Subsidies
incl . State budget grants
III. Financial income	769
1. Interest income	265
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	504
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	166 865
E. Loss before tax
F. Total Loss