Neterra SPLTD - Sofia - Financials

	12.2006
ASSETS	7 892
A. Fixed Assets	6 138
I. Tangible assets	5 991
1. Land	92
2. Buildings	419
3. Machinery	1 440
4. Equipment	366
5. Vehicles	85
6. Herds
7. Others	174
8. Cost of self-constructed or liquidated tangible fixed assets	3 415
II. Intangible assets	43
1. Intellectual Property Rights	26
2. Software	4
3. Research and development costs
4. Other intangible fixed assets	13
III. Long-term Financial Assets	10
1. Shareholdings, incl:	3
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	7
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	94
VI. Deferred tax assets
B. Current Assets	1 754
I. Inventory	236
1. Raw materials	109
2. Finished products
3. Goods for sale	127
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 053
1. Receivables from related parties
2. Receivables from customers and suppliers	997
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	52
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	274
1. Cash in hand	28
2. Cash at banks	246
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	191
C. Contingent Assets
LIABILITIES	7 892
A. Shareholders' Equity	1 877
I. Fixed capital	50
1. Subscribed capital	50
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	1 827
1. Accumulated Profit (Loss)	1 553
2. Current Profit	274
3. Current Loss
B. Long-term Liabilities	2 491
I. Long-term Liabilities	2 491
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 173
3. Debts on trade loans	1 318
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	3 524
I. Current liabilities	3 304
1. Payables to related parties
2. Payables to financial institutions	483
3. Payables to suppliers and customers	2 010
4. Trade credits received
5. Payables to personnel	3
6. Social security payables	6
7. Tax liabilities	29
8. Other current liabilities	767
9. Provisions	6
II. Deferred Income	220
D. Contingent Liabilities