Telecable JSC - Pazardzhik - Financials

	12.2009
EXPENSES	4 024
A. Total operating expenses	3 151
I. Operational expenses	3 018
1. Material expenses	756
2. Hired services	1 114
3. Depreciation	397
4. Salaries, wages and other remuneration	570
5. Social security and welfare	103
6. Other expenditure, incl.	78
- impairment of assets
- provisions
II. Adjusting items	10
1. Book value of the sold assets (excl. finished production)	10
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	123
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	2
4. Other financial expenses	121
C. Operating income	863
IV. Extraordinary expenses	145
D. Total expenses	3 296
E. Profit before tax	728
V. Tax expenses	78
1. Profit tax	78
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	650
INCOME	4 024
A. Total operating income	4 014
I. Net sales revenue	4 010
1. Finished Products
2. Goods for resale	12
3. Materials
4. Services	3 982
- incl. intermediation
5. Fixed assets, rentals
6. Others	16
II. Subsidies
incl . State budget grants
III. Financial income	4
1. Interest income
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
5. Other financial income	4
C. Operating loss
IV. Extraordinary revenues	10
D. Total Income	4 024
E. Loss before tax
F. Total Loss