Toplofikacia Sofia SPJSC - Sofia

	12.2005
ASSETS	588 597
A. Fixed Assets	365 470
I. Tangible assets	364 083
1. Land	20 453
2. Buildings	31 090
3. Machinery	67 221
4. Equipment	226 031
5. Vehicles	439
6. Herds
7. Others	2 010
8. Cost of self-constructed or liquidated tangible fixed assets	16 839
II. Intangible assets	836
1. Intellectual Property Rights	105
2. Software	731
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	551
1. Shareholdings, incl:	316
2. Investment property	235
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	223 127
I. Inventory	33 344
1. Raw materials	33 344
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	182 493
1. Receivables from related parties
2. Receivables from customers and suppliers	135 220
3. Trade credits granted
4. Legal and award receivables	41 352
5. Refundable taxes	5 723
6. Other short-term receivables	198
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	7 290
1. Cash in hand	129
2. Cash at banks	7 161
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	588 597
A. Shareholders' Equity	331 962
I. Fixed capital	107 649
1. Subscribed capital	107 649
2. Unpaid capital
3. Company shares purchased back
II. Reserves	207 998
1. Issue premiums
2. Revaluation reserve	207 632
3. Specific reserves incl:	366
III. Financial result	16 315
1. Accumulated Profit (Loss)	13 686
2. Current Profit	2 629
3. Current Loss
B. Long-term Liabilities	139 079
I. Long-term Liabilities	105 559
1. Amounts payable to related parties
2. Amounts payable to financial institutions	54 991
3. Debts on trade loans	5 927
3. Debts on bond loans
4. Deferred taxes	36 641
5. Other long-term liabilities	8 000
II. Deferred Income	33 520
III. Deferred tax liabilities
C. Short-term liabilities	117 556
I. Current liabilities	117 556
1. Payables to related parties
2. Payables to financial institutions	12 000
3. Payables to suppliers and customers	96 911
4. Trade credits received	850
5. Payables to personnel	1 525
6. Social security payables	797
7. Tax liabilities	2 436
8. Other current liabilities	3 037
9. Provisions
II. Deferred Income
D. Contingent Liabilities