Ruen Holding JSC - Kyustendil - Financials

	12.2007
ASSETS	4 935
A. Fixed Assets	200
I. Tangible assets	31
1. Land
2. Buildings
3. Machinery
4. Equipment	4
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	27
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	169
1. Shareholdings, incl:	169
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	4 735
I. Inventory	3
1. Raw materials	3
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	4 255
1. Receivables from related parties	784
2. Receivables from customers and suppliers	3 448
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	19
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	464
1. Cash in hand	27
2. Cash at banks	257
3. Restricted cash	180
4. Cash equivalents
V. Deferred expenses	13
C. Contingent Assets
LIABILITIES	4 935
A. Shareholders' Equity	428
I. Fixed capital	301
1. Subscribed capital	301
2. Unpaid capital
3. Company shares purchased back
II. Reserves	122
1. Issue premiums
2. Revaluation reserve	41
3. Specific reserves incl:	81
III. Financial result	5
1. Accumulated Profit (Loss)
2. Current Profit	5
3. Current Loss
B. Long-term Liabilities	74
I. Long-term Liabilities	73
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	73
II. Deferred Income
III. Deferred tax liabilities	1
C. Short-term liabilities	4 433
I. Current liabilities	4 338
1. Payables to related parties	1 655
2. Payables to financial institutions	75
3. Payables to suppliers and customers	2 562
4. Trade credits received
5. Payables to personnel	4
6. Social security payables	1
7. Tax liabilities	13
8. Other current liabilities	28
9. Provisions
II. Deferred Income	95
D. Contingent Liabilities