GPScontrol SPJSC - Sofia - Financials

	12.2005
ASSETS	1 109
A. Fixed Assets	416
I. Tangible assets	347
1. Land
2. Buildings
3. Machinery	29
4. Equipment	318
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	6
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	693
I. Inventory	301
1. Raw materials
2. Finished products
3. Goods for sale	301
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	349
1. Receivables from related parties
2. Receivables from customers and suppliers	44
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	8
6. Other short-term receivables	297
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	24
1. Cash in hand	23
2. Cash at banks	1
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	19
C. Contingent Assets
LIABILITIES	1 109
A. Shareholders' Equity	126
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	-9
1. Accumulated Profit (Loss)	-33
2. Current Profit	24
3. Current Loss
B. Long-term Liabilities	111
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	111
III. Deferred tax liabilities
C. Short-term liabilities	872
I. Current liabilities	633
1. Payables to related parties
2. Payables to financial institutions	242
3. Payables to suppliers and customers	184
4. Trade credits received
5. Payables to personnel	22
6. Social security payables	11
7. Tax liabilities	3
8. Other current liabilities	171
9. Provisions
II. Deferred Income	239
D. Contingent Liabilities