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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 283 00336 54324 2967622023
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.2002
EXPENSES 794 480 737 679 684 856 624 245 612 865 583 416 512 816 467 937 448 885 406 718 355 488 335 332 263 396 138 040 83 801
A. Total operating expenses 772 096 717 675 668 615 609 419 599 304 571 555 502 236 459 756 441 735 399 875 351 023 329 547 262 606 137 716 82 566
I. Operational expenses 54 968 52 407 43 836 38 867 37 286 32 384 28 807 27 183 24 959 23 775 22 690 19 930 13 448 7 734 5 640
1. Material expenses 4 494 4 291 3 763 3 173 3 061 3 364     2 717     2 800     1 209
2. Hired services 13 106 15 350 13 265 10 621 11 142 7 918     4 248     2 305     1 370
3. Depreciation 6 686 3 774 3 502 3 542 3 327 2 954     2 256     1 354     1 113
4. Salaries, wages and other remuneration 24 865 22 867 18 600 16 659 15 486 13 704     10 930     8 461     1 275
5. Social security and welfare 3 474 3 070 2 461 2 213 2 076 1 874     1 610     1 570     437
6. Other expenditure, incl. 2 343 3 055 2 245 2 659 2 194 2 570     3 198     3 440     236
- impairment of assets                       703      
- provisions                              
II. Adjusting items 713 449 661 984 621 895 567 238 558 236 535 625 470 987 430 800 415 022 373 875 326 578 307 730 248 101 128 955 74 681
1. Book value of the sold assets (excl. finished production) 713 449 661 984 621 895 567 238 558 236 535 625 470 987 430 800 415 022 373 875 326 578 307 730 248 101 128 955 74 681
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 3 679 3 284 2 884 3 314 3 782 3 546 2 442 1 773 1 754 2 225 1 755 1 887 1 057 1 027 2 245
1. Interest expenses       2 370 3 040 2 998     1 444     1 380     1 708
incl. interests to related parties                              
2. Losses from operations with financial assets and instruments       365 108       10            
3. Foreign exchange rate losses       61 102 68     78     208     208
4. Other financial expenses       518 532 480     222     299     329
C. Operating income 22 384 20 004 16 241 14 826 13 561 11 861 10 580 8 181 7 150 6 843 4 465 5 785     1 095
IV. Extraordinary expenses                              
D. Total expenses 772 096 717 675 668 615 609 419 599 304 571 555 502 236 459 756 441 735 399 875 351 023 329 547 262 606 137 716 82 566
E. Profit before tax 22 384 20 004 16 241 14 826 13 561 11 861 10 580 8 181 7 150 6 843 4 465 5 785 790 324 1 235
V. Tax expenses 2 289 2 033 1 660 1 486 1 397 1 222 1 090 832 734 554 607 504 23 74 276
1. Profit tax 2 238 2 094   1 486 1 117 1 310 1 090 832 896 554 607 695 23 74 164
2. Deferred corporate profit tax 51 -61     280 -88     -162     -191      
3. Other taxes                             112
E. Net income (Profit) 20 095 17 971 14 581 13 340 12 164 10 639 9 490 7 349 6 416 6 289 3 858 5 281 767 250 959
INCOME 794 480 737 679 684 856 624 245 612 865 583 416 512 816 467 937 448 885 406 718 355 488 335 332 263 396 138 040 83 801
A. Total operating income 794 480 737 679 684 856 624 245 612 865 583 416 512 816 467 937 448 885 406 718 355 488 335 332 259 319 136 787 83 661
I. Net sales revenue 791 520 735 012 680 781 618 827 608 928 580 894 510 342 466 635 447 193 402 914 353 591 333 863 259 290 136 637 83 069
1. Finished Products                              
2. Goods for resale 776 528 720 269 672 145 612 734 603 410 576 100     444 616     328 738     79 757
3. Materials                              
4. Services                              
- incl. intermediation                              
5. Fixed assets, rentals                              
6. Others 14 992 14 743 8 636 6 093 5 518 4 794     2 577     5 125     3 312
II. Subsidies                              
incl . State budget grants                              
III. Financial income 2 960 2 667 4 075 5 418 3 937 2 522 2 474 1 302 1 692 3 804 1 897 1 469 29 150 592
1. Interest income       4 720 3 825 2 488     1 478     1 283     7
incl. interests from related parties                              
2. Income from participations       35 30 15     31            
incl. dividends from related parties           15     31            
3. Gains from trading with financial instruments       632 22       100            
4. Profits from foreign exchange rates       31 59 19     83     182     585
5. Other financial income         1             4      
C. Operating loss                         3 287 929  
IV. Extraordinary revenues                         4 077 1 253 140
D. Total Income 794 480 737 679 684 856 624 245 612 865 583 416 512 816 467 937 448 885 406 718 355 488 335 332 263 396 138 040 83 801
E. Loss before tax                              
F. Total Loss                              
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 81 143 53 479 32 567 19 330
I. Operating activities expenses 77 768 48 544 29 823 18 405
1. Decreased production, working process, expected expenditures        
2. Material expenditure 1 267 911 543 392
3. Outward service expenditure 1 235 771 623 416
4. Wages and salaries 1 084 956 998 840
5. Social security contributions 389 331 402 346
6. Depreciation 792 461 351 94
7. Other expenditure 205 172 196 271
incl. decrease in the value of material supply        
incl. provision expenditures        
8. Costs of goods sold 72 796 44 942 26 710 16 046
II. Financial expenditures 1 843 2 644 1 718 365
9. Interests 1 007 1 000 688 249
incl. interests to related companies        
10. Differences from transactions in securities 656      
incl. investments in related companies        
11. Losses from foreign exchange transactions   1 529 950 66
12. Other financial expenditures 180 115 80 50
III. Extraordinary costs 77 1 419 717 278
IV. Total costs 79 688 52 607 32 258 19 048
V. Accounting profit 1 455 872 309 282
VI. Taxes 400 272 106 105
1. Profit tax 257 188 75 77
2. Other taxes 143 84 31 28
VII. Profit 1 055 600 203 177
REVENUES 81 143 53 479 32 567 19 330
I. Revenues 80 557 50 034 31 245 18 738
1. Net sales revenues 80 557 50 034 31 245 18 738
incl. companies with controlling stake        
2. Subsidies        
incl. State budget grants        
3. Acquisition of tangible fixed assets        
4. Increases of stocks, unfinished production and prepayments        
5. Other revenues        
5a/ animals fattening        
5b/ materials from own output        
5c/ others        
II. Financial receipts 483 990 268 164
6. Interests 2 7 2 3
incl. interests from related companies        
7. Revenues connected with shareholders participations        
incl. dividends from related companies        
8. Differences from transactions in securities 481      
incl. investments in related companies        
9. Profits from foreign exchange rates   983 266 161
10. Other financial receipts        
III. Extraordinary revenues 103 2 455 1 054 427
IV. Total Revenues 81 143 53 479 32 567 19 330
V. Accounting loss        
VI. Loss        
  
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