Mineproject SPJSC - Sofia - Financials

	12.2004
ASSETS	4 274
A. Fixed Assets	3 167
I. Tangible assets	3 083
1. Land	320
2. Buildings	2 376
3. Machinery	83
4. Equipment
5. Vehicles	51
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets	251
II. Intangible assets	84
1. Intellectual Property Rights
2. Software	84
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	1 107
I. Inventory	38
1. Raw materials	26
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	12
7. Other inventory
II. Short-term receivables	505
1. Receivables from related parties
2. Receivables from customers and suppliers	234
3. Trade credits granted
4. Legal and award receivables	181
5. Refundable taxes	62
6. Other short-term receivables	28
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	542
1. Cash in hand	7
2. Cash at banks	534
3. Restricted cash	1
4. Cash equivalents
V. Deferred expenses	22
C. Contingent Assets
LIABILITIES	4 274
A. Shareholders' Equity	3 667
I. Fixed capital	67
1. Subscribed capital	67
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 516
1. Issue premiums
2. Revaluation reserve	2 648
3. Specific reserves incl:	868
III. Financial result	84
1. Accumulated Profit (Loss)	35
2. Current Profit	49
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	607
I. Current liabilities	607
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	40
4. Trade credits received
5. Payables to personnel	305
6. Social security payables	116
7. Tax liabilities	86
8. Other current liabilities	60
9. Provisions
II. Deferred Income
D. Contingent Liabilities	8