Trakiysko Pivo JSC - Pazardzhik - Financials

	12.2007
ASSETS	980
A. Fixed Assets	480
I. Tangible assets	421
1. Land	250
2. Buildings	116
3. Machinery
4. Equipment	32
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	23
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	59
1. Shareholdings, incl:	2
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	57
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	500
I. Inventory	1
1. Raw materials	1
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	346
1. Receivables from related parties	48
2. Receivables from customers and suppliers	148
3. Trade credits granted	33
4. Legal and award receivables	4
5. Refundable taxes
6. Other short-term receivables	113
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	153
1. Cash in hand	36
2. Cash at banks	117
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	980
A. Shareholders' Equity	972
I. Fixed capital	96
1. Subscribed capital	96
2. Unpaid capital
3. Company shares purchased back
II. Reserves	514
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	514
III. Financial result	362
1. Accumulated Profit (Loss)	331
2. Current Profit	31
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	8
I. Current liabilities	8
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	3
6. Social security payables	1
7. Tax liabilities	1
8. Other current liabilities	2
9. Provisions
II. Deferred Income
D. Contingent Liabilities