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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
46 3253 4829 1856062024
35 9796245 7085932023
32 3769126 7755932022
000614
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 18 513 15 832 15 212 16 080 16 731 16 506 16 641 16 583 16 002 14 694 13 221 13 502 13 313 10 137 3 063
A. Total operating expenses 18 514 15 605 15 095 16 082 16 604 16 207 16 324 16 323 15 716 14 706 13 213 13 475 13 308 8 410 2 582
I. Operational expenses 17 901 15 554 15 036 16 004 16 525 16 155 16 260 16 219 15 541 14 537 13 028 13 284 13 271 8 361 2 530
1. Material expenses 5 240 4 080 3 826 4 285 4 451 4 234 3 799 3 916 3 388 3 302 2 776 2 731 2 296 1 593 162
2. Hired services 3 561 2 248 2 028 2 291 2 550 2 339 2 431 2 223 2 243 2 114 1 872 1 938 2 405 1 449 484
3. Depreciation 886 1 562 1 587 1 655 1 769 1 694 1 708 1 772 1 702 1 560 1 554 1 515 1 349 1 316 1 200
4. Salaries, wages and other remuneration 8 040 7 471 7 426 7 573 7 505 7 429 7 744 7 908 7 792 7 449 4 298 4 013 3 542 2 074 344
5. Social security and welfare                     2 474 2 542 2 808 1 764 310
6. Other expenditure, incl. 174 193 169 200 250 459 578 400 416 112 54 545 871 165 30
- impairment of assets                              
- provisions                             27
II. Adjusting items -31 28 29 39 35 38 38 45 61 44 42 39 28 45 49
1. Book value of the sold assets (excl. finished production) 37 28 29 39 35 38 38 45 61 44 42 39 30 45 49
2. Cost of self-constructed or liquidated fixed assets                         -2    
3. Change of stocks, unfinished production and prepayments -68                            
4. Animals fattening                              
5. Other adjusting items                              
III. Financial expenses 644 23 30 39 44 14 26 59 114 125 143 152 9 4 3
1. Interest expenses                     128 137      
incl. interests to related parties                              
2. Losses from operations with financial assets and instruments                              
3. Foreign exchange rate losses                              
4. Other financial expenses             26       15 15   4 3
C. Operating income   227 117   127 299 317 260 286   8     1 727 481
IV. Extraordinary expenses                              
D. Total expenses 18 514 15 605 15 095 16 082 16 604 16 207 16 324 16 323 15 716 14 706 13 213 13 475 13 308 8 410 2 582
E. Profit before tax   227 117   127 299 317 260 286   8     1 727 481
V. Tax expenses -1 72 42 -2 31 49 87 35 29 -12 -48 27 5 630 117
1. Profit tax -1 74 39 -2 37 1 85 48 44 13 -48 27 5 633 50
2. Deferred corporate profit tax   -2 3   -6 48 2                
3. Other taxes               -13 -15 -25       -3 67
E. Net income (Profit)   155 75   96 250 230 225 257   56     1 097 364
INCOME 18 513 15 832 15 212 16 080 16 731 16 506 16 641 16 583 16 002 14 694 13 221 13 502 13 313 10 137 3 063
A. Total operating income 18 354 15 832 15 212 15 784 16 731 16 506 16 641 16 583 16 002 14 534 13 221 13 305 12 866 10 137 3 063
I. Net sales revenue 18 349 15 830 15 207 15 783 16 730 16 488 16 590 16 492 15 912 14 530 13 219 13 303 12 857 10 129 3 062
1. Finished Products       15 235             12 802 12 924 12 557 9 961 1 704
2. Goods for resale 19 24 24 39 33 33 37 42 44 45 41 35 32 26 52
3. Materials                              
4. Services 17 661 15 262 14 653   16 105 16 040 16 028 15 991 15 514 14 032 137 145 111 56 97
- incl. intermediation                              
5. Fixed assets, rentals                              
6. Others 669 544 530 509 592 415 525 459 354 453 239 199 157 86 1 209
II. Subsidies 5         16 49 89 88            
incl . State budget grants           16 49                
III. Financial income   2 5 1 1 2 2 2 2 4 2 2 9 8 1
1. Interest income                     2 2 9 8 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                              
5. Other financial income                              
C. Operating loss 160     298           172   170 442    
IV. Extraordinary revenues                              
D. Total Income 18 354 15 832 15 212 15 784 16 731 16 506 16 641 16 583 16 002 14 534 13 221 13 305 12 866 10 137 3 063
E. Loss before tax 160     298           172   170 442    
F. Total Loss 159     296           160   197 447    
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 2 736 3 775 9 837 8 308
I. Operating activities expenses 2 380 3 412 9 590 8 203
1. Decreased production, working process, expected expenditures 5 25   3
2. Material expenditure 103 403 2 158 1 817
3. Outward service expenditure 345 824 1 051 1 009
4. Wages and salaries 237 426 2 734 2 530
5. Social security contributions 150 309 2 360 1 664
6. Depreciation 1 114 1 085 1 073 767
7. Other expenditure 206 67 55 353
incl. decrease in the value of material supply        
incl. provision expenditures 201 61 11 7
8. Costs of goods sold 220 273 159 61
II. Financial expenditures 2 4 18 6
9. Interests   1 10  
incl. interests to related companies        
10. Differences from transactions in securities        
incl. investments in related companies        
11. Losses from foreign exchange transactions        
12. Other financial expenditures 2 3 8 6
III. Extraordinary costs 7 21 11 4
IV. Total costs 2 389 3 437 9 619 8 213
V. Accounting profit 347 338 218 94
VI. Taxes 98 112 78 42
1. Profit tax 63 78 55 31
2. Other taxes 35 34 23 11
VII. Profit 249 226 140 52
REVENUES 2 736 3 775 9 837 8 308
I. Revenues 2 466 3 733 9 741 8 274
1. Net sales revenues 2 281 3 085 9 319 7 817
incl. companies with controlling stake        
2. Subsidies   17 111 88
incl. State budget grants   17 111  
3. Acquisition of tangible fixed assets 179 626 301 355
4. Increases of stocks, unfinished production and prepayments 6 5 10 15
5. Other revenues        
5a/ animals fattening        
5b/ materials from own output        
5c/ others        
II. Financial receipts   1 1 1
6. Interests        
incl. interests from related companies        
7. Revenues connected with shareholders participations        
incl. dividends from related companies        
8. Differences from transactions in securities        
incl. investments in related companies        
9. Profits from foreign exchange rates   1 1  
10. Other financial receipts        
III. Extraordinary revenues 270 41 95 33
IV. Total Revenues 2 736 3 775 9 837 8 308
V. Accounting loss        
VI. Loss        
  
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