Mini Maritsa Iztok SPJSC - Radnevo

	12.2007
ASSETS	522 558
A. Fixed Assets	331 518
I. Tangible assets	323 354
1. Land	55 281
2. Buildings
3. Machinery	227 919
4. Equipment
5. Vehicles	9 413
6. Herds
7. Others	1 692
8. Cost of self-constructed or liquidated tangible fixed assets	29 049
II. Intangible assets	2 010
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	2 010
III. Long-term Financial Assets	549
1. Shareholdings, incl:	549
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	5 605
B. Current Assets	191 040
I. Inventory	92 063
1. Raw materials	91 891
2. Finished products
3. Goods for sale	17
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	113
7. Other inventory	42
II. Short-term receivables	59 654
1. Receivables from related parties
2. Receivables from customers and suppliers	55 582
3. Trade credits granted
4. Legal and award receivables	103
5. Refundable taxes	231
6. Other short-term receivables	3 738
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	8 989
1. Cash in hand	293
2. Cash at banks	8 696
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	30 334
C. Contingent Assets
LIABILITIES	522 558
A. Shareholders' Equity	375 713
I. Fixed capital	55 000
1. Subscribed capital	55 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	303 984
1. Issue premiums	168 768
2. Revaluation reserve
3. Specific reserves incl:	135 216
III. Financial result	16 729
1. Accumulated Profit (Loss)	16 729
2. Current Profit
3. Current Loss
B. Long-term Liabilities	87 224
I. Long-term Liabilities	87 224
1. Amounts payable to related parties	15 109
2. Amounts payable to financial institutions	22 968
3. Debts on trade loans	30 623
3. Debts on bond loans
4. Deferred taxes	13 285
5. Other long-term liabilities	5 239
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	59 621
I. Current liabilities	59 621
1. Payables to related parties
2. Payables to financial institutions	6 354
3. Payables to suppliers and customers	23 365
4. Trade credits received
5. Payables to personnel	6 789
6. Social security payables	3 698
7. Tax liabilities	3 976
8. Other current liabilities	8 014
9. Provisions	7 425
II. Deferred Income
D. Contingent Liabilities