Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neochim AD - Filing #6020560

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
61 998 BGN
70 066 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
37,000 BGN
46,000 BGN
Trade and other non-current receivables [abstract]
Other non-current receivables
41,000 BGN
18,000 BGN
Miscellaneous non-current assets [abstract]
Other non-current assets
2,000 BGN
2,000 BGN
Trade and other current receivables [abstract]
Current trade receivables
4 658 BGN
6 749 BGN
Current receivables due from related parties
2,000 BGN
10,000 BGN
Other current receivables
4 277 BGN
1 087 BGN
Classes of current inventories [abstract]
Current inventories
31 670 BGN
23 117 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
72 065 BGN
18 270 BGN
18 270 BGN
2 613 BGN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
725,000 BGN
553,000 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 883 BGN
2 612 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
865,000 BGN
2 756 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
17,000 BGN
38,000 BGN
Other non-current payables
- BGN
1,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
13,000 BGN
8,000 BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
18 679 BGN
9 637 BGN
Trade and other payables [abstract]
Trade payables
6 260 BGN
3 741 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2 404 BGN
2 661 BGN
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
1 302 BGN
1 208 BGN
Issued capital [abstract]
Issued capital
2 654 BGN
2 654 BGN
Retained earnings [abstract]
Retained earnings
131 960 BGN
86 181 BGN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 585 BGN
9 443 BGN
Miscellaneous equity [abstract]
Statutory reserve
265,000 BGN
265,000 BGN
Net assets (liabilities) [abstract]
Assets
178 592 BGN
121 990 BGN
Liabilities
36 705 BGN
27 023 BGN
Net current assets (liabilities) [abstract]
Current assets
113 793 BGN
49 233 BGN
Current liabilities
32 191 BGN
20 398 BGN
Assets less current liabilities [abstract]

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