Bulgargaz SPJSC - Sofia - Financials

	12.2007
ASSETS	563 736
A. Fixed Assets	132 396
I. Tangible assets	186
1. Land
2. Buildings
3. Machinery	9
4. Equipment	30
5. Vehicles	16
6. Herds
7. Others	131
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	18
1. Intellectual Property Rights	14
2. Software	4
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	132 192
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	132 192
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	431 340
I. Inventory	125 821
1. Raw materials	5
2. Finished products
3. Goods for sale	125 816
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	201 067
1. Receivables from related parties	3 327
2. Receivables from customers and suppliers	180 770
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	16 970
6. Other short-term receivables
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	104 410
1. Cash in hand	66
2. Cash at banks
3. Restricted cash
4. Cash equivalents	104 344
V. Deferred expenses	42
C. Contingent Assets
LIABILITIES	563 736
A. Shareholders' Equity	431 361
I. Fixed capital	304 391
1. Subscribed capital	304 391
2. Unpaid capital
3. Company shares purchased back
II. Reserves	47 964
1. Issue premiums
2. Revaluation reserve	68
3. Specific reserves incl:	47 896
III. Financial result	79 006
1. Accumulated Profit (Loss)	-2 394
2. Current Profit	81 400
3. Current Loss
B. Long-term Liabilities	14 000
I. Long-term Liabilities	14 000
1. Amounts payable to related parties	14 000
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	118 375
I. Current liabilities	118 375
1. Payables to related parties	38 756
2. Payables to financial institutions
3. Payables to suppliers and customers	71 344
4. Trade credits received
5. Payables to personnel	23
6. Social security payables	1
7. Tax liabilities	8 051
8. Other current liabilities	79
9. Provisions	121
II. Deferred Income
D. Contingent Liabilities