Ruen Holding JSC - Kyustendil - Financials

	12.2006
ASSETS	2 549
A. Fixed Assets	294
I. Tangible assets	34
1. Land
2. Buildings
3. Machinery
4. Equipment	6
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	27
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	260
1. Shareholdings, incl:	215
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	45
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 255
I. Inventory	109
1. Raw materials	2
2. Finished products
3. Goods for sale	107
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 889
1. Receivables from related parties	312
2. Receivables from customers and suppliers	1 483
3. Trade credits granted
4. Legal and award receivables	17
5. Refundable taxes	17
6. Other short-term receivables	60
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	208
1. Cash in hand	33
2. Cash at banks	30
3. Restricted cash	145
4. Cash equivalents
V. Deferred expenses	49
C. Contingent Assets
LIABILITIES	2 549
A. Shareholders' Equity	417
I. Fixed capital	301
1. Subscribed capital	301
2. Unpaid capital
3. Company shares purchased back
II. Reserves	106
1. Issue premiums
2. Revaluation reserve	41
3. Specific reserves incl:	65
III. Financial result	10
1. Accumulated Profit (Loss)
2. Current Profit	10
3. Current Loss
B. Long-term Liabilities	75
I. Long-term Liabilities	75
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	75
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 057
I. Current liabilities	2 057
1. Payables to related parties	983
2. Payables to financial institutions	75
3. Payables to suppliers and customers	746
4. Trade credits received
5. Payables to personnel	22
6. Social security payables	2
7. Tax liabilities	50
8. Other current liabilities	179
9. Provisions
II. Deferred Income
D. Contingent Liabilities