Financial data

STATEMENT OF COMPREHENSIVE INCOME
2015
BGN’000
2014
BGN’000
2013
BGN’000
2012
BGN’000
2011
BGN’000
2010 BGN’0002009 BGN’0002008 BGN’0002007 BGN’000
Revenue85 93569 71854 72959 27049 55240 39826 73425 99517 488
Cost of sales(57 100)(49 470)(40 213)(41 340)(34 910)(26 673)(18 549)(17 210)(13 533)
Expenses below normal capacity(134)(1 199)(763)(1 748)(892)(870)(335)
Gross profit28 701
19 049
13 75316 18213 75012 8557 8508 7853 955
Other operating income/(losses), net4672472801113142861838421 001
Distribution and selling costs(14 745)(11 042)(9 101)(6 967)(5 723)(4 645)(2 790)(2 431)(2 237)
Administrative expenses(4 039)(3 562)(3 091)(2 991)(3 188)(2 364)(2 402)(1 956)(1 832)
Current portion of finance lease liabilities(257) (41) (159) (162) (52) (70)(131)(350)(207)
Profit from operations10 1274 651
1 682
6 173
5 101
60622 7104 890680
Finance income19126353529116222114205470
Finance costs(2 240)(2 180)(921)(662)(651)(462)( 685)(636)(912)
Finance income / (costs), net(2 049)
(1 917)
(386)(371)(489)(440)(571)(431)(442)
Profit before income tax8 0782 7341 2965 8024 6125 6222 1394 459238
Income tax expense(829)(278)(137)(590)(471)(574)(220)(483)(28)
Net profit for the year7 2492 4561 1595 2124 14150481 9193 976210
Other comprehensive income for the year:(7)(12)(12)(46)
TOTAL COMPREHENSIVE INCOME FOR THE YEAR7 2422 444
1 1475 1664 14150481 9193 976210

STATEMENT OF FINANCIAL POSITION
31
December
2015
BGN’000
31 December 2014
BGN’000
31 December 2013
BGN’000
31 December 2012
BGN’000
31 December 2011
BGN’000
31 December 2010
BGN’000
31 December 2009
BGN’000
31 December 2008
BGN’000
31 December 2007
BGN’000
ASSETS
Non-current assets
Property, plant and equipment29 57430 31329 41828 77526 92026 56327 52025 41324 184
Intangible assets2063214543132
Investments in subsidiaries and associates1 0121 0121 0931 01344132
Loans granted39121212
Loans granted3622
30 83131 64630 96529 803
26 94026 58827 54525 41624 186
Current assets
Inventories20 50422 11517 15914 11713 78310 5756 5687 9923 753
Trade receivables23 48220 48512 10814 65113 0009 1697 5146 9953 830
Receivables from related parties1 3998471 4941 67758723450171374
Other receivables and prepayments5201 1497581 182700634441328185
Cash and cash equivalents257190958761880924639462887
46 162
44 78632 47732 38828 95021 53615 21215 9489 029
TOTAL ASSETS76 99376 432
63 44262 19155 89048 12442 75741 36433 215
EQUITY AND LIABILITIES
EQUITY
Share capital9 6009 6009 6009 6009 6009 6009 6009 6008 000
Reserves2 0461 8011 6851 16374924451511 442
Retained earnings35 53729 54027 21227 58723 83521 69916 84415 44011 674
TOTAL EQUITY47 18340 941
38 49738 35034 18431 54326 49525 09121 116
LIABILITIES
Non-current liabilities
Long-term bank loans4 7192 1232 1112 8262 1842 3062 9222 24117
Deferred tax liabilities1 3741 4301 4351 4601 4241 3981 4061 4211 472
Finance lease liabilities980931492167162194231104
Retirement benefit obligations144120114934632798070
Long-term financing701 1221 27667852746
7 2874 8885 085
5 0783 7263 9254 6473 9731 663
Current liabilities
Short-term bank loans9 58915 8527 7226 0527 9051 8916 2526 3126 759
Trade payables11 80113 68210 23910 7738 5169 5933 4444 9813 375
Payables to related parties72199 9121 0741 0563261 2402034
Payables to personnel and for social security488393417246252300321
Current portion of financing1481551553519218
Current portion of finance lease liabiblities11110910981120
Tax payables2591268410237378181
Other current liabilities558722240075166159987268
22 52330 60319 86018 76317 98012 65611 61512 30010 436
TOTAL LIABILITIES29 81035 49124 94523 84121 70616 58116 26216 27312 099
TOTAL EQUITY AND LIABILITIES76 993
76 43263 442
62 19155 89048 12442 75741 36433 215