Bulgartransgaz SPJSC - Sofia - Financials

	12.2007
ASSETS	782 175
A. Fixed Assets	617 124
I. Tangible assets	615 918
1. Land	1 276
2. Buildings	15 981
3. Machinery	51 567
4. Equipment	495 725
5. Vehicles	1 805
6. Herds
7. Others	900
8. Cost of self-constructed or liquidated tangible fixed assets	48 664
II. Intangible assets	837
1. Intellectual Property Rights	110
2. Software	420
3. Research and development costs	121
4. Other intangible fixed assets	186
III. Long-term Financial Assets	369
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	369
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	165 051
I. Inventory	32 783
1. Raw materials	28 041
2. Finished products	97
3. Goods for sale	4 308
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	308
7. Other inventory	29
II. Short-term receivables	66 171
1. Receivables from related parties	49 244
2. Receivables from customers and suppliers	15 981
3. Trade credits granted
4. Legal and award receivables	54
5. Refundable taxes	825
6. Other short-term receivables	67
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	66 097
1. Cash in hand	191
2. Cash at banks	65 906
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	782 175
A. Shareholders' Equity	764 215
I. Fixed capital	731 313
1. Subscribed capital	731 313
2. Unpaid capital
3. Company shares purchased back
II. Reserves	4 573
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	4 573
III. Financial result	28 329
1. Accumulated Profit (Loss)	-14 404
2. Current Profit	42 733
3. Current Loss
B. Long-term Liabilities	4 320
I. Long-term Liabilities	4 320
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	2 330
5. Other long-term liabilities	1 990
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	13 640
I. Current liabilities	11 875
1. Payables to related parties	3 999
2. Payables to financial institutions	3 110
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	1 486
6. Social security payables	89
7. Tax liabilities	737
8. Other current liabilities	2 454
9. Provisions
II. Deferred Income	1 765
D. Contingent Liabilities