Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
31 202
BGN
|
32 177
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
84,000
BGN
|
90,000
BGN
|
— |
Trade and other current receivables [abstract] | |||
Current receivables from taxes other than income tax | — | — | — |
Current value added tax receivables |
77,000
BGN
|
-
BGN
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current loans and receivables |
-
BGN
|
94,000
BGN
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
2 094
BGN
|
1 217
BGN
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
697,000
BGN
|
529,000
BGN
|
1 662
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current loans received | — | — | — |
Non-current portion of non-current secured bank loans received |
8 968
BGN
|
10 223
BGN
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current loans received and current portion of non-current loans received | — | — | — |
Current secured bank loans received and current portion of non-current secured bank loans received |
1 668
BGN
|
2 773
BGN
|
— |
Trade and other non-current payables [abstract] | |||
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income other than non-current contract liabilities | — | — | — |
Non-current government grants |
29,000
BGN
|
34,000
BGN
|
— |
Trade and other current payables [abstract] | |||
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current deferred income other than current contract liabilities | — | — | — |
Current government grants |
5,000
BGN
|
5,000
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
15 000
BGN
|
15 000
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
322,000
BGN
|
108,000
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
3 441
BGN
|
3 549
BGN
|
— |
Retained earnings |
3 119
BGN
|
3 441
BGN
|
— |
Accumulated other comprehensive income [abstract] | |||
Revaluation surplus |
1 531
BGN
|
1 779
BGN
|
— |
Miscellaneous equity [abstract] | |||
Statutory reserve |
3 960
BGN
|
3 960
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
40 675
BGN
|
41 529
BGN
|
— |
Liabilities |
20 135
BGN
|
21 259
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
9 339
BGN
|
9 016
BGN
|
— |
Current liabilities |
9 524
BGN
|
9 713
BGN
|
— |
Assets less current liabilities [abstract] |