Bulgarian Energy Holding SPJSC - Sofia

	12.2007
ASSETS	1 145 920
A. Fixed Assets	1 072 593
I. Tangible assets	13 852
1. Land	488
2. Buildings	8 263
3. Machinery	1 602
4. Equipment	912
5. Vehicles	127
6. Herds
7. Others	507
8. Cost of self-constructed or liquidated tangible fixed assets	1 953
II. Intangible assets	250
1. Intellectual Property Rights	162
2. Software	88
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 058 481
1. Shareholdings, incl:	1 041 481
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	17 000
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	10
VI. Deferred tax assets
B. Current Assets	73 327
I. Inventory	61
1. Raw materials	50
2. Finished products
3. Goods for sale	9
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory	2
II. Short-term receivables	13 855
1. Receivables from related parties	13 332
2. Receivables from customers and suppliers	118
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	327
6. Other short-term receivables	78
III. Short-term Financial Assets	1 097
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	1 097
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	58 295
1. Cash in hand	136
2. Cash at banks	58 106
3. Restricted cash
4. Cash equivalents	53
V. Deferred expenses	19
C. Contingent Assets
LIABILITIES	1 145 920
A. Shareholders' Equity	1 104 869
I. Fixed capital	1 000 000
1. Subscribed capital	1 000 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	56 308
1. Issue premiums
2. Revaluation reserve	4 734
3. Specific reserves incl:	51 574
III. Financial result	48 561
1. Accumulated Profit (Loss)	35 686
2. Current Profit	12 875
3. Current Loss
B. Long-term Liabilities	12 861
I. Long-term Liabilities	12 861
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	12 777
5. Other long-term liabilities	84
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	28 190
I. Current liabilities	27 664
1. Payables to related parties	23 144
2. Payables to financial institutions
3. Payables to suppliers and customers	91
4. Trade credits received
5. Payables to personnel	99
6. Social security payables	20
7. Tax liabilities	4 083
8. Other current liabilities	117
9. Provisions	110
II. Deferred Income	526
D. Contingent Liabilities