Ficosota LTD - Shoumen - Financials

	12.2014
EXPENSES	170 424
A. Total operating expenses	154 164
I. Operational expenses	152 548
1. Material expenses	104 645
2. Hired services	24 340
3. Depreciation	4 507
4. Salaries, wages and other remuneration	11 580
5. Social security and welfare	2 121
6. Other expenditure, incl.	5 355
- impairment of assets
- provisions
II. Adjusting items	192
1. Book value of the sold assets (excl. finished production)	4 456
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	-4 264
4. Animals fattening
5. Other adjusting items
III. Financial expenses	1 424
1. Interest expenses	1 079
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	345
C. Operating income	16 260
IV. Extraordinary expenses
D. Total expenses	154 164
E. Profit before tax	16 260
V. Tax expenses	1 634
1. Profit tax	1 634
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	14 626
INCOME	170 424
A. Total operating income	170 424
I. Net sales revenue	169 207
1. Finished Products	159 948
2. Goods for resale	6 282
3. Materials
4. Services	1 917
- incl. intermediation
5. Fixed assets, rentals
6. Others	1 060
II. Subsidies
incl . State budget grants
III. Financial income	1 217
1. Interest income	107
incl. interests from related parties
2. Income from participations	500
incl. dividends from related parties	500
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates	610
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	170 424
E. Loss before tax
F. Total Loss