Toplofikacia Sofia SPJSC - Sofia

	12.2007
ASSETS	684 155
A. Fixed Assets	359 651
I. Tangible assets	358 553
1. Land	20 453
2. Buildings	28 385
3. Machinery	65 581
4. Equipment	223 947
5. Vehicles	140
6. Herds
7. Others	1 003
8. Cost of self-constructed or liquidated tangible fixed assets	19 044
II. Intangible assets	268
1. Intellectual Property Rights	90
2. Software	178
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	830
1. Shareholdings, incl:	617
2. Investment property	213
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	324 504
I. Inventory	24 249
1. Raw materials	24 249
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	287 582
1. Receivables from related parties
2. Receivables from customers and suppliers	235 694
3. Trade credits granted
4. Legal and award receivables	50 625
5. Refundable taxes	582
6. Other short-term receivables	681
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	12 673
1. Cash in hand	153
2. Cash at banks	12 520
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	684 155
A. Shareholders' Equity	325 812
I. Fixed capital	107 649
1. Subscribed capital	107 649
2. Unpaid capital
3. Company shares purchased back
II. Reserves	216 533
1. Issue premiums
2. Revaluation reserve	199 852
3. Specific reserves incl:	16 681
III. Financial result	1 630
1. Accumulated Profit (Loss)	16 634
2. Current Profit
3. Current Loss	-15 004
B. Long-term Liabilities	251 234
I. Long-term Liabilities	205 775
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	66 628
3. Debts on bond loans
4. Deferred taxes	22 205
5. Other long-term liabilities	116 942
II. Deferred Income	45 459
III. Deferred tax liabilities
C. Short-term liabilities	107 109
I. Current liabilities	107 109
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	94 375
4. Trade credits received
5. Payables to personnel	2 534
6. Social security payables	999
7. Tax liabilities	4 798
8. Other current liabilities	4 403
9. Provisions
II. Deferred Income
D. Contingent Liabilities