Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mak AD - Filing #6020193

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 919 BGN
10 299 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23,000 BGN
6,000 BGN
Investment property [abstract]
Investment property
3 231 BGN
3 371 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,000 BGN
- BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
46,000 BGN
44,000 BGN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
539,000 BGN
147,000 BGN
Trade and other current receivables
3 124 BGN
2 420 BGN
Classes of current inventories [abstract]
Current inventories
19 158 BGN
9 540 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
701,000 BGN
6 377 BGN
6 377 BGN
1 894 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
118,000 BGN
15,000 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 461 BGN
- BGN
Current portion of non-current borrowings
32,000 BGN
- BGN
Non-current portion of non-current borrowings, by type [abstract]
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
51,000 BGN
241,000 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
172,000 BGN
172,000 BGN
Trade and other current payables
5 760 BGN
2 274 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
715,000 BGN
583,000 BGN
Miscellaneous liabilities [abstract]
Net defined benefit liability
256,000 BGN
214,000 BGN
Issued capital [abstract]
Issued capital
405,000 BGN
405,000 BGN
Retained earnings [abstract]
Retained earnings
16 073 BGN
15 620 BGN
Miscellaneous equity [abstract]
Capital reserve
12 436 BGN
12 447 BGN
Net assets (liabilities) [abstract]
Assets
38 816 BGN
32 290 BGN
Liabilities
9 902 BGN
3 818 BGN
Net current assets (liabilities) [abstract]
Current assets
23 522 BGN
18 484 BGN
Current liabilities
9 281 BGN
3 153 BGN
Assets less current liabilities [abstract]

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