Financials
Balance sheets 2021, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, Not available Profit and loss accounts 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, All P&L accounts
Profit and Loss accounts in thous. BGN | 12.2018 | 12.2017 | 12.2016 | 12.2015 | 12.2014 | 12.2013 | 12.2012 | 12.2011 | 12.2010 | 12.2009 | 12.2008 | 12.2007 | 12.2006 |
EXPENSES |
1 335 852 |
1 126 904 |
1 013 467 |
1 410 442 |
1 557 926 |
1 528 462 |
1 996 425 |
1 716 878 |
1 320 089 |
1 182 837 |
1 533 615 |
1 310 482 |
314 078 |
A. Total operating expenses |
1 333 822 |
1 117 138 |
973 806 |
1 386 579 |
1 549 743 |
1 477 434 |
1 996 977 |
1 716 811 |
1 318 897 |
1 157 800 |
1 536 823 |
1 220 218 |
298 608 |
I. Operational expenses |
61 391 |
6 988 |
33 219 |
10 083 |
32 562 |
34 638 |
25 454 |
21 447 |
14 214 |
66 722 |
68 715 |
227 814 |
51 871 |
1. Material expenses |
82 |
85 |
76 |
100 |
103 |
106 |
123 |
7 728 |
78 |
91 |
144 |
55 734 |
54 |
2. Hired services |
7 874 |
6 473 |
6 264 |
6 238 |
6 686 |
11 979 |
5 564 |
7 429 |
7 035 |
12 142 |
15 367 |
164 204 |
30 285 |
3. Depreciation |
173 |
155 |
104 |
132 |
|
166 |
150 |
143 |
248 |
203 |
56 |
74 |
4 |
4. Salaries, wages and other remuneration |
2 365 |
2 530 |
2 496 |
2 346 |
2 175 |
1 973 |
1 626 |
1 682 |
1 446 |
1 547 |
1 254 |
929 |
40 |
5. Social security and welfare |
428 |
|
|
|
|
|
|
|
|
|
186 |
131 |
5 |
6. Other expenditure, incl. |
50 469 |
-2 255 |
24 279 |
1 267 |
23 598 |
20 414 |
17 991 |
4 465 |
5 407 |
52 739 |
51 708 |
6 742 |
21 483 |
- impairment of assets |
|
|
|
|
17 237 |
5 484 |
|
|
|
|
49 360 |
6 517 |
|
- provisions |
50 244 |
|
|
|
|
|
|
|
|
|
626 |
117 |
|
II. Adjusting items |
1 267 293 |
1 086 844 |
933 324 |
1 356 027 |
1 509 127 |
1 432 521 |
1 956 056 |
1 674 106 |
1 300 170 |
1 068 492 |
1 463 069 |
967 427 |
241 208 |
1. Book value of the sold assets (excl. finished production) |
1 272 999 |
1 086 844 |
933 324 |
1 340 141 |
1 508 945 |
1 432 521 |
1 956 056 |
1 674 106 |
1 301 949 |
1 068 492 |
1 463 069 |
967 427 |
|
2. Cost of self-constructed or liquidated fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Change of stocks, unfinished production and prepayments |
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Animals fattening |
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Other adjusting items |
-5 706 |
|
|
15 886 |
182 |
|
|
|
-1 779 |
|
|
|
|
III. Financial expenses |
5 138 |
23 306 |
7 263 |
20 469 |
8 054 |
10 275 |
15 467 |
21 258 |
4 513 |
22 586 |
5 039 |
24 977 |
5 529 |
1. Interest expenses |
|
|
|
|
|
|
|
|
|
|
2 903 |
12 |
|
incl. interests to related parties |
|
|
|
|
|
|
|
|
|
|
|
12 |
|
2. Losses from operations with financial assets and instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Foreign exchange rate losses |
|
|
|
|
|
|
|
|
|
|
2 066 |
24 904 |
|
4. Other financial expenses |
|
|
|
|
|
|
|
21 258 |
|
|
70 |
61 |
|
C. Operating income |
|
9 766 |
39 661 |
23 863 |
8 183 |
51 028 |
|
|
|
25 037 |
|
90 264 |
15 470 |
IV. Extraordinary expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
D. Total expenses |
1 333 822 |
1 117 138 |
973 806 |
1 386 579 |
1 549 743 |
1 477 434 |
1 996 977 |
1 716 811 |
1 318 897 |
1 157 800 |
1 536 823 |
1 220 218 |
298 608 |
E. Profit before tax |
|
9 766 |
39 661 |
23 863 |
8 183 |
51 028 |
|
|
|
25 037 |
|
90 264 |
15 470 |
V. Tax expenses |
2 030 |
300 |
2 978 |
3 498 |
1 032 |
-11 136 |
-552 |
67 |
1 192 |
-2 015 |
-3 208 |
8 864 |
10 366 |
1. Profit tax |
2 030 |
|
2 978 |
3 498 |
|
-11 136 |
-552 |
67 |
|
|
|
9 023 |
|
2. Deferred corporate profit tax |
|
|
|
|
|
|
|
|
|
|
-3 208 |
|
|
3. Other taxes |
|
|
|
|
|
|
|
|
|
-2 015 |
|
-159 |
|
E. Net income (Profit) |
|
9 466 |
36 683 |
20 365 |
7 151 |
62 164 |
|
|
|
27 052 |
|
81 400 |
5 104 |
INCOME |
1 335 852 |
1 126 904 |
1 013 467 |
1 410 442 |
1 557 926 |
1 528 462 |
1 996 425 |
1 716 878 |
1 320 089 |
1 182 837 |
1 533 615 |
1 310 482 |
314 078 |
A. Total operating income |
1 303 874 |
1 126 904 |
1 013 467 |
1 410 442 |
1 557 926 |
1 528 462 |
1 882 852 |
1 643 678 |
1 282 697 |
1 182 837 |
1 443 072 |
1 310 482 |
314 078 |
I. Net sales revenue |
1 303 861 |
1 126 903 |
1 013 452 |
1 399 440 |
1 541 295 |
1 523 326 |
1 878 691 |
1 637 243 |
1 265 973 |
1 182 583 |
1 433 104 |
1 245 178 |
314 078 |
1. Finished Products |
|
1 112 151 |
|
|
1 531 206 |
|
|
1 631 489 |
1 262 150 |
|
|
|
268 867 |
2. Goods for resale |
1 286 429 |
|
|
|
|
|
|
|
|
1 171 009 |
1 331 842 |
1 086 281 |
|
3. Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Services |
|
|
|
|
|
|
|
|
|
|
|
142 292 |
|
- incl. intermediation |
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Fixed assets, rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
6. Others |
17 432 |
14 752 |
|
|
10 089 |
|
|
5 754 |
3 823 |
11 574 |
101 262 |
16 605 |
45 211 |
II. Subsidies |
|
|
|
|
|
|
|
|
|
|
|
55 591 |
|
incl . State budget grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Financial income |
13 |
1 |
15 |
11 002 |
16 631 |
5 136 |
4 161 |
6 435 |
16 724 |
254 |
9 968 |
9 713 |
|
1. Interest income |
|
|
|
|
|
|
|
|
|
|
251 |
254 |
|
incl. interests from related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Income from participations |
|
|
|
|
|
|
|
|
|
|
|
|
|
incl. dividends from related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Gains from trading with financial instruments |
|
|
|
|
|
|
|
|
|
|
9 717 |
|
|
4. Profits from foreign exchange rates |
|
|
|
|
|
|
|
|
|
|
|
9 459 |
|
5. Other financial income |
|
|
|
|
|
|
|
6 435 |
|
|
|
|
|
C. Operating loss |
29 948 |
|
|
|
|
|
114 125 |
73 133 |
36 200 |
|
93 751 |
|
|
IV. Extraordinary revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
D. Total Income |
1 303 874 |
1 126 904 |
1 013 467 |
1 410 442 |
1 557 926 |
1 528 462 |
1 882 852 |
1 643 678 |
1 282 697 |
1 182 837 |
1 443 072 |
1 310 482 |
314 078 |
E. Loss before tax |
29 948 |
|
|
|
|
|
114 125 |
73 133 |
36 200 |
|
93 751 |
|
|
F. Total Loss |
31 978 |
|
|
|
|
|
113 573 |
73 200 |
37 392 |
|
90 543 |
|
|
|