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 |
5,186,000
BGN
|
5,165,000
BGN
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
29,000
BGN
|
46,000
BGN
|
— |
| Current receivables due from related parties |
721,000
BGN
|
1,424,000
BGN
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current advances to suppliers |
379,000
BGN
|
1,321,000
BGN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Classes of current inventories [abstract] | |||
| Current inventories |
4,125,000
BGN
|
21,638,000
BGN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
1,607,000
BGN
|
97,000
BGN
|
94,000
BGN
|
| Miscellaneous current assets [abstract] | |||
| Other current assets |
3,580,000
BGN
|
3,630,000
BGN
|
— |
| Trade and other non-current payables [abstract] | |||
| Non-current payables to related parties |
1,502,000
BGN
|
185,000
BGN
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
1,314,000
BGN
|
2,120,000
BGN
|
— |
| Current payables to related parties |
-
BGN
|
1,000
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 advances received, representing current contract liabilities for performance obligations satisfied at point in time |
-
BGN
|
3,236,000
BGN
|
— |
| Current deferred income other than current contract liabilities |
9,847,000
BGN
|
34,266,000
BGN
|
— |
| Accruals classified as current | — | — | — |
| Short-term employee benefits accruals |
32,000
BGN
|
33,000
BGN
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
-
BGN
|
2,000,000
BGN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
3,008,000
BGN
|
2,673,000
BGN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
88,000
BGN
|
88,000
BGN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
11,167,000
BGN
|
824,000
BGN
|
— |
| Retained earnings, excluding profit (loss) for reporting period |
16,158,000
BGN
|
15,334,000
BGN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
15,627,000
BGN
|
33,321,000
BGN
|
— |
| Liabilities |
16,016,000
BGN
|
44,877,000
BGN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
10,441,000
BGN
|
28,156,000
BGN
|
— |
| Current liabilities |
14,209,000
BGN
|
42,336,000
BGN
|
— |
| Assets less current liabilities [abstract] |