GPScontrol SPJSC - Sofia - Financials

	12.2006
ASSETS	1 388
A. Fixed Assets	670
I. Tangible assets	650
1. Land
2. Buildings
3. Machinery	41
4. Equipment
5. Vehicles
6. Herds
7. Others	609
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	5
1. Intellectual Property Rights
2. Software	5
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	15
1. Shareholdings, incl:
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	718
I. Inventory	427
1. Raw materials
2. Finished products
3. Goods for sale	427
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	201
1. Receivables from related parties	87
2. Receivables from customers and suppliers	30
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	83
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	56
1. Cash in hand	21
2. Cash at banks	2
3. Restricted cash
4. Cash equivalents	33
V. Deferred expenses	34
C. Contingent Assets
LIABILITIES	1 388
A. Shareholders' Equity	302
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	167
1. Accumulated Profit (Loss)	-9
2. Current Profit	176
3. Current Loss
B. Long-term Liabilities	196
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	196
III. Deferred tax liabilities
C. Short-term liabilities	890
I. Current liabilities	514
1. Payables to related parties	286
2. Payables to financial institutions
3. Payables to suppliers and customers	151
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	31
8. Other current liabilities	46
9. Provisions
II. Deferred Income	376
D. Contingent Liabilities