TSV (Transport Construction and Reconstruction) SPJSC - Sofia

	12.2004
ASSETS	39 496
A. Fixed Assets	28 491
I. Tangible assets	28 445
1. Land	4 619
2. Buildings	21 063
3. Machinery	1 159
4. Equipment
5. Vehicles	834
6. Herds
7. Others	632
8. Cost of self-constructed or liquidated tangible fixed assets	138
II. Intangible assets	18
1. Intellectual Property Rights
2. Software	18
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	28
1. Shareholdings, incl:	6
2. Investment property	22
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	11 005
I. Inventory	6 256
1. Raw materials	2 336
2. Finished products	2
3. Goods for sale	46
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3 872
7. Other inventory
II. Short-term receivables	3 749
1. Receivables from related parties
2. Receivables from customers and suppliers	2 211
3. Trade credits granted
4. Legal and award receivables	1 049
5. Refundable taxes	325
6. Other short-term receivables	164
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	722
1. Cash in hand	113
2. Cash at banks	609
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	278
C. Contingent Assets
LIABILITIES	39 496
A. Shareholders' Equity	10 209
I. Fixed capital	17 299
1. Subscribed capital	17 299
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 125
1. Issue premiums
2. Revaluation reserve	2 125
3. Specific reserves incl:
III. Financial result	-9 215
1. Accumulated Profit (Loss)	-9 259
2. Current Profit	44
3. Current Loss
B. Long-term Liabilities	10 842
I. Long-term Liabilities	24
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	24
II. Deferred Income	10 818
III. Deferred tax liabilities
C. Short-term liabilities	18 445
I. Current liabilities	16 772
1. Payables to related parties
2. Payables to financial institutions	1 472
3. Payables to suppliers and customers	6 163
4. Trade credits received
5. Payables to personnel	2 524
6. Social security payables	1 564
7. Tax liabilities	4 647
8. Other current liabilities	402
9. Provisions
II. Deferred Income	1 673
D. Contingent Liabilities