Financials
Balance sheets 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, Not available Profit and loss accounts 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, All P&L accounts
Profit and Loss accounts in thous. BGN | 12.2017 | 12.2016 | 12.2015 | 12.2014 | 12.2013 | 12.2012 | 12.2011 | 12.2010 | 12.2009 | 12.2008 | 12.2007 | 12.2006 | 12.2005 | 12.2004 | 12.2003 | 12.2002 |
EXPENSES |
432 069 |
376 551 |
362 494 |
343 706 |
325 751 |
338 949 |
334 832 |
317 722 |
342 495 |
382 320 |
339 973 |
300 543 |
302 740 |
226 936 |
221 578 |
231 451 |
A. Total operating expenses |
434 076 |
378 968 |
366 117 |
345 935 |
326 885 |
338 758 |
338 963 |
322 744 |
356 405 |
383 732 |
345 289 |
300 543 |
302 740 |
226 936 |
221 547 |
231 451 |
I. Operational expenses |
446 522 |
396 547 |
377 716 |
357 303 |
338 505 |
347 860 |
341 744 |
324 306 |
355 401 |
394 413 |
348 840 |
300 358 |
283 072 |
222 939 |
228 633 |
240 595 |
1. Material expenses |
39 622 |
42 885 |
38 364 |
39 059 |
41 459 |
37 933 |
33 179 |
25 313 |
36 173 |
57 236 |
44 403 |
30 040 |
23 522 |
25 054 |
28 672 |
32 663 |
2. Hired services |
33 982 |
37 764 |
33 392 |
28 611 |
30 891 |
39 372 |
30 010 |
25 470 |
32 384 |
37 818 |
34 330 |
38 884 |
32 818 |
28 343 |
22 678 |
42 864 |
3. Depreciation |
187 839 |
139 645 |
131 005 |
115 573 |
114 056 |
121 637 |
104 610 |
104 104 |
117 292 |
115 744 |
113 749 |
112 391 |
111 016 |
55 417 |
57 742 |
55 193 |
4. Salaries, wages and other remuneration |
170 259 |
117 329 |
112 752 |
146 542 |
142 965 |
144 051 |
150 595 |
153 553 |
157 164 |
125 783 |
86 080 |
60 557 |
58 501 |
55 445 |
55 504 |
46 881 |
5. Social security and welfare |
|
39 513 |
38 459 |
|
|
|
|
|
|
36 843 |
50 489 |
41 274 |
45 161 |
45 164 |
44 489 |
35 836 |
6. Other expenditure, incl. |
14 820 |
19 411 |
23 744 |
27 518 |
9 134 |
4 867 |
23 350 |
15 866 |
12 388 |
20 989 |
19 789 |
17 212 |
12 054 |
13 516 |
19 548 |
27 158 |
- impairment of assets |
|
|
|
|
|
|
|
|
|
|
|
|
534 |
|
|
|
- provisions |
|
|
|
|
|
|
|
|
|
|
|
|
49 |
|
|
|
II. Adjusting items |
-12 693 |
-17 848 |
-11 947 |
-11 882 |
-12 322 |
-10 766 |
-3 106 |
-3 257 |
|
-17 158 |
-14 072 |
-3 845 |
-3 172 |
-7 201 |
-13 850 |
-17 790 |
1. Book value of the sold assets (excl. finished production) |
1 636 |
1 666 |
1 724 |
2 403 |
1 772 |
1 865 |
|
|
|
|
|
3 031 |
3 921 |
2 001 |
2 220 |
379 |
2. Cost of self-constructed or liquidated fixed assets |
-1 625 |
-17 021 |
-10 418 |
-9 676 |
-10 419 |
-10 960 |
-3 140 |
-2 689 |
|
|
|
-5 872 |
-6 434 |
-8 433 |
-15 695 |
-17 142 |
3. Change of stocks, unfinished production and prepayments |
-770 |
-681 |
-583 |
-849 |
-561 |
-18 |
34 |
-568 |
|
-574 |
-871 |
-85 |
-80 |
-96 |
276 |
-122 |
4. Animals fattening |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Other adjusting items |
-11 934 |
-1 812 |
-2 670 |
-3 760 |
-3 114 |
-1 653 |
|
|
|
-16 584 |
-13 201 |
-919 |
-579 |
-673 |
-651 |
-905 |
III. Financial expenses |
247 |
269 |
348 |
514 |
702 |
1 664 |
325 |
1 695 |
1 004 |
6 477 |
10 521 |
4 030 |
22 840 |
11 198 |
6 764 |
8 646 |
1. Interest expenses |
|
|
|
|
|
|
|
|
|
4 357 |
3 839 |
3 617 |
12 193 |
10 748 |
6 478 |
8 338 |
incl. interests to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Losses from operations with financial assets and instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
106 |
3. Foreign exchange rate losses |
|
|
|
|
|
|
|
|
|
1 862 |
6 464 |
5 |
10 216 |
31 |
|
|
4. Other financial expenses |
|
|
|
|
|
|
|
|
|
258 |
218 |
408 |
431 |
419 |
276 |
202 |
C. Operating income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IV. Extraordinary expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
|
D. Total expenses |
434 076 |
378 968 |
366 117 |
345 935 |
326 885 |
338 758 |
338 963 |
322 744 |
356 405 |
383 732 |
345 289 |
300 543 |
302 740 |
226 936 |
221 578 |
231 451 |
E. Profit before tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V. Tax expenses |
-2 007 |
-2 417 |
-3 623 |
-2 229 |
-1 134 |
191 |
-4 131 |
-5 022 |
-13 910 |
-1 412 |
-5 316 |
|
|
|
|
|
1. Profit tax |
|
1 090 |
2 118 |
2 897 |
-1 134 |
|
1 600 |
1 013 |
|
|
|
|
|
|
|
|
2. Deferred corporate profit tax |
|
-3 507 |
-5 741 |
-5 126 |
|
|
-5 731 |
|
|
-1 412 |
-5 316 |
|
|
|
|
|
3. Other taxes |
|
|
|
|
|
|
|
-6 035 |
|
|
|
|
|
|
|
|
E. Net income (Profit) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
432 069 |
376 551 |
362 494 |
343 706 |
325 751 |
338 949 |
334 832 |
317 722 |
342 495 |
382 320 |
339 973 |
300 543 |
302 740 |
226 936 |
221 578 |
231 451 |
A. Total operating income |
381 383 |
348 266 |
341 325 |
325 402 |
306 157 |
329 102 |
297 728 |
306 712 |
303 970 |
271 989 |
274 407 |
236 853 |
219 259 |
213 118 |
218 407 |
216 100 |
I. Net sales revenue |
123 046 |
119 855 |
118 398 |
118 452 |
304 056 |
326 639 |
125 515 |
129 330 |
148 373 |
270 646 |
268 009 |
184 449 |
180 650 |
180 941 |
169 198 |
166 614 |
1. Finished Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Goods for resale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Materials |
|
|
|
|
|
|
|
|
|
|
|
1 531 |
|
3 771 |
4 685 |
746 |
4. Services |
|
103 854 |
96 696 |
94 571 |
|
|
|
|
101 774 |
|
|
159 455 |
156 240 |
152 714 |
143 397 |
138 080 |
- incl. intermediation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Fixed assets, rentals |
|
|
|
|
|
|
|
|
|
|
|
16 999 |
7 785 |
11 138 |
10 593 |
9 335 |
6. Others |
|
16 001 |
21 702 |
23 881 |
|
|
|
|
46 599 |
270 646 |
268 009 |
6 464 |
16 625 |
13 318 |
10 523 |
18 453 |
II. Subsidies |
257 608 |
225 385 |
220 334 |
204 148 |
|
|
172 213 |
177 382 |
155 597 |
|
|
43 834 |
37 911 |
26 682 |
31 143 |
29 788 |
incl . State budget grants |
|
|
|
|
|
|
|
|
|
|
|
28 198 |
24 760 |
6 948 |
3 278 |
14 599 |
III. Financial income |
729 |
3 026 |
2 593 |
2 802 |
2 101 |
2 463 |
|
|
|
1 343 |
6 398 |
8 570 |
698 |
5 495 |
18 066 |
19 698 |
1. Interest income |
|
|
|
|
|
|
|
|
|
106 |
191 |
18 |
10 |
15 |
12 |
15 |
incl. interests from related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Income from participations |
|
|
|
|
|
|
|
|
|
1 024 |
344 |
1 350 |
675 |
338 |
169 |
|
incl. dividends from related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
338 |
169 |
|
3. Gains from trading with financial instruments |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Profits from foreign exchange rates |
|
|
|
|
|
|
|
|
|
213 |
5 863 |
7 202 |
13 |
5 142 |
17 885 |
19 683 |
5. Other financial income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. Operating loss |
52 693 |
30 702 |
24 792 |
20 533 |
20 728 |
9 656 |
41 235 |
16 032 |
52 435 |
111 743 |
70 882 |
63 690 |
83 481 |
13 818 |
3 140 |
15 351 |
IV. Extraordinary revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. Total Income |
381 383 |
348 266 |
341 325 |
325 402 |
306 157 |
329 102 |
297 728 |
306 712 |
303 970 |
271 989 |
274 407 |
236 853 |
219 259 |
213 118 |
218 407 |
216 100 |
E. Loss before tax |
52 693 |
30 702 |
24 792 |
20 533 |
20 728 |
9 656 |
41 235 |
16 032 |
52 435 |
111 743 |
70 882 |
63 690 |
83 481 |
13 818 |
3 171 |
15 351 |
F. Total Loss |
50 686 |
28 285 |
21 169 |
18 304 |
19 594 |
9 847 |
37 104 |
11 010 |
38 525 |
110 331 |
65 566 |
63 690 |
83 481 |
13 818 |
3 171 |
15 351 |
|