Bulgargaz SPJSC - Sofia - Financials

	12.2011
EXPENSES	1 716 878
A. Total operating expenses	1 716 811
I. Operational expenses	21 447
1. Material expenses	7 728
2. Hired services	7 429
3. Depreciation	143
4. Salaries, wages and other remuneration	1 682
5. Social security and welfare
6. Other expenditure, incl.	4 465
- impairment of assets
- provisions
II. Adjusting items	1 674 106
1. Book value of the sold assets (excl. finished production)	1 674 106
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	21 258
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	21 258
C. Operating income
IV. Extraordinary expenses
D. Total expenses	1 716 811
E. Profit before tax
V. Tax expenses	67
1. Profit tax	67
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)
INCOME	1 716 878
A. Total operating income	1 643 678
I. Net sales revenue	1 637 243
1. Finished Products	1 631 489
2. Goods for resale
3. Materials
4. Services
- incl. intermediation
5. Fixed assets, rentals
6. Others	5 754
II. Subsidies
incl . State budget grants
III. Financial income	6 435
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	6 435
C. Operating loss	73 133
IV. Extraordinary revenues
D. Total Income	1 643 678
E. Loss before tax	73 133
F. Total Loss	73 200