Toplofikacia Sofia SPJSC - Sofia

	12.2004
ASSETS	567 197
A. Fixed Assets	362 864
I. Tangible assets	361 966
1. Land	20 453
2. Buildings	32 482
3. Machinery	70 568
4. Equipment	218 173
5. Vehicles	644
6. Herds
7. Others	1 206
8. Cost of self-constructed or liquidated tangible fixed assets	18 440
II. Intangible assets	132
1. Intellectual Property Rights	114
2. Software	18
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	316
1. Shareholdings, incl:	316
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	450
VI. Deferred tax assets
B. Current Assets	204 333
I. Inventory	36 437
1. Raw materials	36 437
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	159 671
1. Receivables from related parties
2. Receivables from customers and suppliers	121 162
3. Trade credits granted
4. Legal and award receivables	35 262
5. Refundable taxes	2 401
6. Other short-term receivables	846
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	8 121
1. Cash in hand	55
2. Cash at banks	7 750
3. Restricted cash	316
4. Cash equivalents
V. Deferred expenses	104
C. Contingent Assets
LIABILITIES	567 197
A. Shareholders' Equity	362 642
I. Fixed capital	107 649
1. Subscribed capital	107 649
2. Unpaid capital
3. Company shares purchased back
II. Reserves	248 406
1. Issue premiums
2. Revaluation reserve	248 040
3. Specific reserves incl:	366
III. Financial result	6 587
1. Accumulated Profit (Loss)	3 872
2. Current Profit	2 715
3. Current Loss
B. Long-term Liabilities	111 721
I. Long-term Liabilities	85 688
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	7 741
3. Debts on bond loans	45 947
4. Deferred taxes
5. Other long-term liabilities	32 000
II. Deferred Income	26 033
III. Deferred tax liabilities
C. Short-term liabilities	92 834
I. Current liabilities	92 834
1. Payables to related parties
2. Payables to financial institutions	7 573
3. Payables to suppliers and customers	76 075
4. Trade credits received
5. Payables to personnel	1 203
6. Social security payables	628
7. Tax liabilities	2 052
8. Other current liabilities	5 303
9. Provisions
II. Deferred Income
D. Contingent Liabilities