Energy-Orgres SPLTD - Sofia - Financials

	12.2004
ASSETS	137
A. Fixed Assets	30
I. Tangible assets	30
1. Land
2. Buildings	7
3. Machinery
4. Equipment
5. Vehicles	17
6. Herds
7. Others	6
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
1. Shareholdings, incl:
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	107
I. Inventory	29
1. Raw materials	3
2. Finished products
3. Goods for sale	26
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
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	74
1. Cash in hand	8
2. Cash at banks	66
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	137
A. Shareholders' Equity	48
I. Fixed capital	50
1. Subscribed capital	50
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-2
1. Accumulated Profit (Loss)	-9
2. Current Profit	7
3. Current Loss
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	89
I. Current liabilities	89
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	89
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities