GPScontrol SPJSC - Sofia - Financials

	12.2004
ASSETS	832
A. Fixed Assets	202
I. Tangible assets	131
1. Land
2. Buildings	12
3. Machinery	119
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	8
1. Intellectual Property Rights
2. Software	8
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	63
1. Shareholdings, incl:	48
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	15
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	630
I. Inventory	161
1. Raw materials
2. Finished products
3. Goods for sale	161
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	398
1. Receivables from related parties
2. Receivables from customers and suppliers	67
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	7
6. Other short-term receivables	324
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	46
1. Cash in hand	45
2. Cash at banks	1
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	25
C. Contingent Assets
LIABILITIES	832
A. Shareholders' Equity	102
I. Fixed capital	135
1. Subscribed capital	135
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-33
1. Accumulated Profit (Loss)	-44
2. Current Profit	11
3. Current Loss
B. Long-term Liabilities	76
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	76
III. Deferred tax liabilities
C. Short-term liabilities	654
I. Current liabilities	579
1. Payables to related parties
2. Payables to financial institutions	247
3. Payables to suppliers and customers	115
4. Trade credits received
5. Payables to personnel	6
6. Social security payables	3
7. Tax liabilities	1
8. Other current liabilities	207
9. Provisions
II. Deferred Income	75
D. Contingent Liabilities