TSV (Transport Construction and Reconstruction) SPJSC - Sofia

	12.2003
ASSETS	37 863
A. Fixed Assets	29 578
I. Tangible assets	29 535
1. Land	4 595
2. Buildings	21 964
3. Machinery	913
4. Equipment	200
5. Vehicles	1 017
6. Herds
7. Others	687
8. Cost of self-constructed or liquidated tangible fixed assets	159
II. Intangible assets	14
1. Intellectual Property Rights
2. Software	14
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	29
1. Shareholdings, incl:	6
2. Investment property	23
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	8 285
I. Inventory	3 411
1. Raw materials	2 177
2. Finished products	2
3. Goods for sale	56
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 160
7. Other inventory	16
II. Short-term receivables	3 389
1. Receivables from related parties
2. Receivables from customers and suppliers	2 107
3. Trade credits granted
4. Legal and award receivables	950
5. Refundable taxes	173
6. Other short-term receivables	159
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	1 432
1. Cash in hand	83
2. Cash at banks	1 349
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	53
C. Contingent Assets	11 746
LIABILITIES	37 863
A. Shareholders' Equity	10 231
I. Fixed capital	16 962
1. Subscribed capital	16 962
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 451
1. Issue premiums
2. Revaluation reserve	2 125
3. Specific reserves incl:	326
III. Financial result	-9 182
1. Accumulated Profit (Loss)	-6 492
2. Current Profit
3. Current Loss	-2 690
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	27 632
I. Current liabilities	14 661
1. Payables to related parties
2. Payables to financial institutions	1 151
3. Payables to suppliers and customers	4 753
4. Trade credits received
5. Payables to personnel	1 884
6. Social security payables	1 177
7. Tax liabilities	5 188
8. Other current liabilities	408
9. Provisions	100
II. Deferred Income	12 971
D. Contingent Liabilities	11 746