Trakiysko Pivo JSC - Pazardzhik - Financials

	12.2004
ASSETS	915
A. Fixed Assets	427
I. Tangible assets	425
1. Land	250
2. Buildings	145
3. Machinery	7
4. Equipment	23
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	2
1. Shareholdings, incl:	2
2. Investment property
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	488
I. Inventory	1
1. Raw materials	1
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	64
1. Receivables from related parties	48
2. Receivables from customers and suppliers	2
3. Trade credits granted
4. Legal and award receivables	4
5. Refundable taxes	10
6. Other short-term receivables
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	423
1. Cash in hand	23
2. Cash at banks	398
3. Restricted cash	2
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	915
A. Shareholders' Equity	905
I. Fixed capital	96
1. Subscribed capital	96
2. Unpaid capital
3. Company shares purchased back
II. Reserves	817
1. Issue premiums
2. Revaluation reserve	303
3. Specific reserves incl:	514
III. Financial result	-8
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-8
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	10
I. Current liabilities	10
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	2
6. Social security payables	1
7. Tax liabilities
8. Other current liabilities	6
9. Provisions
II. Deferred Income
D. Contingent Liabilities