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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
28 1398012025
32 08212 139002024
9 272-6 261012023
16 997-4 914112022
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200712.200612.200512.200412.200312.2002
EXPENSES 11 575 6 642 7 367 4 906 1 341 2 253 1 170 82 1 125 70 104 99 99 5 8 11 36
A. Total operating expenses 8 770 6 454 3 335 814 921 881 1 185 90 852 76 104 6 6 1   2 9
I. Operational expenses 712 642 387 35 87 21 42 15 7 7 2     1   2 9
1. Material expenses                                  
2. Hired services 370 576 358 34 23 20 16 14 7 7 2     1   2  
3. Depreciation                                 3
4. Salaries, wages and other remuneration                                  
5. Social security and welfare                                  
6. Other expenditure, incl. 342 66 29 1 64 1 26 1                 6
- impairment of assets                                  
- provisions                                  
II. Adjusting items                                  
1. Book value of the sold assets (excl. finished production)                                  
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 8 058 5 812 2 948 779 834 860 1 143 75 845 69 102 6 6        
1. Interest expenses       766 799 836 841 75 841 41 21            
incl. interests to related parties                                  
2. Losses from operations with financial assets and instruments       13 34 24 302     23   5 5        
3. Foreign exchange rate losses         1                        
4. Other financial expenses                 4 5 81 1 1        
C. Operating income 2 805 188 4 032 4 092 420 1 372     273     93 93 4 8 9 27
IV. Extraordinary expenses                                  
D. Total expenses 8 770 6 454 3 335 814 921 881 1 185 90 852 76 104 6 6 1   2 9
E. Profit before tax 2 805 188 4 032 4 092 420 1 372     273     93 93 4 8 9 27
V. Tax expenses 10 -297 60 15 33 -6 -15 -8 4 -6         2    
1. Profit tax       15 2                   2    
2. Deferred corporate profit tax 10 -297     31 -6 -15 -8 4                
3. Other taxes                   -6              
E. Net income (Profit) 2 795 485 3 972 4 077 387 1 378     269     93 93 4 6 9 27
INCOME 11 575 6 642 7 367 4 906 1 341 2 253 1 170 82 1 125 70 104 99 99 5 8 11 36
A. Total operating income 11 575 6 642 7 367 4 906 1 341 2 253 1 023 3 1 125     99 99 5 8 11 36
I. Net sales revenue     30                     3 6   1
1. Finished Products                                  
2. Goods for resale                                  
3. Materials                                  
4. Services     30                     3 6    
- incl. intermediation                                  
5. Fixed assets, rentals                                  
6. Others                                 1
II. Subsidies                                  
incl . State budget grants                                  
III. Financial income 11 575 6 642 7 337 4 906 1 341 2 253 1 023 3 1 125     99 99 2 2 11 35
1. Interest income       951 892 751 715   772     6 6 2 2 2 2
incl. interests from related parties                                  
2. Income from participations           500 144 3                  
incl. dividends from related parties           500 144 3                  
3. Gains from trading with financial instruments       3 955 449 1 002 164   353     93 93     9 33
4. Profits from foreign exchange rates                                  
5. Other financial income                                  
C. Operating loss             162 87   76 104            
IV. Extraordinary revenues                                  
D. Total Income 11 575 6 642 7 367 4 906 1 341 2 253 1 023 3 1 125     99 99 5 8 11 36
E. Loss before tax             162 87   76 104            
F. Total Loss             147 79   70 104            
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 37 4 242 1 264
I. Operating activities expenses 4 4 31 27
1. Decreased production, working process, expected expenditures        
2. Material expenditure        
3. Outward service expenditure   1 28 24
4. Wages and salaries        
5. Social security contributions        
6. Depreciation 3 3 3 3
7. Other expenditure 1      
incl. decrease in the value of material supply        
incl. provision expenditures        
8. Costs of goods sold        
II. Financial expenditures 33   136 1 219
9. Interests     3  
incl. interests to related companies        
10. Differences from transactions in securities 33      
incl. investments in related companies        
11. Losses from foreign exchange transactions     133 1 218
12. Other financial expenditures        
III. Extraordinary costs     5  
IV. Total costs 37 4 172 1 245
V. Accounting profit     70 19
VI. Taxes     8 5
1. Profit tax     5 3
2. Other taxes     3 2
VII. Profit     62 14
REVENUES 37 4 242 1 264
I. Revenues   4 5 34
1. Net sales revenues   4 5 15
incl. companies with controlling stake       15
2. Subsidies        
incl. State budget grants        
3. Acquisition of tangible fixed assets        
4. Increases of stocks, unfinished production and prepayments        
5. Other revenues       19
5a/ animals fattening        
5b/ materials from own output        
5c/ others       19
II. Financial receipts 1   237 1 231
6. Interests 1   2 6
incl. interests from related companies        
7. Revenues connected with shareholders participations     40  
incl. dividends from related companies     40  
8. Differences from transactions in securities     195 1 224
incl. investments in related companies     195  
9. Profits from foreign exchange rates        
10. Other financial receipts        
III. Extraordinary revenues        
IV. Total Revenues 1 4 242 1 264
V. Accounting loss 36      
VI. Loss 36      
  
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