GPScontrol SPJSC - Sofia - Financials

	12.2003
ASSETS	454
A. Fixed Assets	136
I. Tangible assets	4
1. Land
2. Buildings
3. Machinery	4
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	10
1. Intellectual Property Rights
2. Software	10
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	122
1. Shareholdings, incl:	82
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	40
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	318
I. Inventory	91
1. Raw materials
2. Finished products
3. Goods for sale	91
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	139
1. Receivables from related parties
2. Receivables from customers and suppliers	9
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	126
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	82
1. Cash in hand	82
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	454
A. Shareholders' Equity	91
I. Fixed capital	135
1. Subscribed capital	135
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-44
1. Accumulated Profit (Loss)	-11
2. Current Profit
3. Current Loss	-33
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	363
I. Current liabilities	311
1. Payables to related parties
2. Payables to financial institutions	199
3. Payables to suppliers and customers	58
4. Trade credits received
5. Payables to personnel	18
6. Social security payables	10
7. Tax liabilities	4
8. Other current liabilities	22
9. Provisions
II. Deferred Income	52
D. Contingent Liabilities