Toplofikacia - Vratsa SPJSC - Vratza

	12.2005
ASSETS	19 151
A. Fixed Assets	10 527
I. Tangible assets	9 443
1. Land	332
2. Buildings	999
3. Machinery	4 796
4. Equipment	3 022
5. Vehicles	89
6. Herds
7. Others	42
8. Cost of self-constructed or liquidated tangible fixed assets	163
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	2
3. Research and development costs
4. Other intangible fixed assets	1
III. Long-term Financial Assets	799
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	799
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	282
VI. Deferred tax assets
B. Current Assets	8 624
I. Inventory	618
1. Raw materials	618
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	7 823
1. Receivables from related parties
2. Receivables from customers and suppliers	4 637
3. Trade credits granted	792
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	2 394
III. Short-term Financial Assets	43
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	43
IV. Cash	135
1. Cash in hand	21
2. Cash at banks	114
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	5
C. Contingent Assets
LIABILITIES	19 151
A. Shareholders' Equity	9 251
I. Fixed capital	6 234
1. Subscribed capital	6 234
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 586
1. Issue premiums
2. Revaluation reserve	2 364
3. Specific reserves incl:	222
III. Financial result	431
1. Accumulated Profit (Loss)	1
2. Current Profit	430
3. Current Loss
B. Long-term Liabilities	3 530
I. Long-term Liabilities	3 109
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	1 030
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	2 079
II. Deferred Income	421
III. Deferred tax liabilities
C. Short-term liabilities	6 370
I. Current liabilities	6 370
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	5 906
4. Trade credits received
5. Payables to personnel	124
6. Social security payables	19
7. Tax liabilities
8. Other current liabilities	321
9. Provisions
II. Deferred Income
D. Contingent Liabilities