Ficosota LTD - Shoumen - Financials

	12.2002
EXPENSES	23 517
A. Total operating expenses	23 222
I. Operational expenses	23 279
1. Material expenses	16 551
2. Hired services	4 296
3. Depreciation	459
4. Salaries, wages and other remuneration	1 145
5. Social security and welfare	481
6. Other expenditure, incl.	347
- impairment of assets
- provisions
II. Adjusting items	-794
1. Book value of the sold assets (excl. finished production)	323
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	-1 117
4. Animals fattening
5. Other adjusting items
III. Financial expenses	737
1. Interest expenses	468
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	165
4. Other financial expenses	104
C. Operating income	292
IV. Extraordinary expenses
D. Total expenses	23 222
E. Profit before tax	295
V. Tax expenses	106
1. Profit tax	114
2. Deferred corporate profit tax
3. Other taxes	-8
E. Net income (Profit)	189
INCOME	23 517
A. Total operating income	23 514
I. Net sales revenue	23 280
1. Finished Products	22 859
2. Goods for resale	32
3. Materials	112
4. Services	33
- incl. intermediation
5. Fixed assets, rentals	221
6. Others	23
II. Subsidies
incl . State budget grants
III. Financial income	234
1. Interest income	1
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	233
5. Other financial income
C. Operating loss
IV. Extraordinary revenues	3
D. Total Income	23 517
E. Loss before tax
F. Total Loss