Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mak AD - Filing #6020195

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 299 BGN
10 743 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,000.000 BGN
10,000.000 BGN
Investment property [abstract]
Investment property
3 371 BGN
3 477 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
44,000.000 BGN
43,000.000 BGN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
147,000.000 BGN
146,000.000 BGN
Trade and other current receivables
2 420 BGN
2 028 BGN
Classes of current inventories [abstract]
Current inventories
9 540 BGN
11 462 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 377 BGN
1 894 BGN
1 894 BGN
4 984 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
15,000.000 BGN
38,000.000 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
241,000.000 BGN
405,000.000 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
172,000.000 BGN
180,000.000 BGN
Trade and other current payables
2 274 BGN
3 913 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
583,000.000 BGN
517,000.000 BGN
Miscellaneous liabilities [abstract]
Net defined benefit liability
214,000.000 BGN
179,000.000 BGN
Issued capital [abstract]
Issued capital
405,000.000 BGN
405,000.000 BGN
Retained earnings [abstract]
Retained earnings
15 620 BGN
11 376 BGN
Net assets (liabilities) [abstract]
Assets
32 290 BGN
29 905 BGN
Liabilities
3 818 BGN
5 665 BGN
Net current assets (liabilities) [abstract]
Current assets
18 484 BGN
15 530 BGN
Current liabilities
3 153 BGN
4 844 BGN
Assets less current liabilities [abstract]

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