Sever Holding (PF) JSC - Varna - Financials

	12.2006
ASSETS	1 376
A. Fixed Assets	636
I. Tangible assets	55
1. Land
2. Buildings	54
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	581
1. Shareholdings, incl:	581
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	740
I. Inventory
1. Raw materials
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	724
1. Receivables from related parties
2. Receivables from customers and suppliers	1
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	3
6. Other short-term receivables	720
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	16
1. Cash in hand	16
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 376
A. Shareholders' Equity	1 367
I. Fixed capital	781
1. Subscribed capital	781
2. Unpaid capital
3. Company shares purchased back
II. Reserves	295
1. Issue premiums	6
2. Revaluation reserve	206
3. Specific reserves incl:	83
III. Financial result	291
1. Accumulated Profit (Loss)	227
2. Current Profit	64
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	9
I. Current liabilities	9
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	3
4. Trade credits received
5. Payables to personnel	1
6. Social security payables
7. Tax liabilities
8. Other current liabilities	5
9. Provisions
II. Deferred Income
D. Contingent Liabilities