Interprom LTD - Sofia - Financials

	12.2007
ASSETS	11 565
A. Fixed Assets	2 418
I. Tangible assets	2 303
1. Land	123
2. Buildings	741
3. Machinery	36
4. Equipment
5. Vehicles	1 275
6. Herds
7. Others	128
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	1
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	77
1. Shareholdings, incl:	10
2. Investment property	67
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	37
VI. Deferred tax assets
B. Current Assets	9 147
I. Inventory	74
1. Raw materials
2. Finished products
3. Goods for sale	74
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	7 207
1. Receivables from related parties	34
2. Receivables from customers and suppliers	6 369
3. Trade credits granted	310
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	494
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	1 860
1. Cash in hand	348
2. Cash at banks	1 512
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	11 565
A. Shareholders' Equity	2 725
I. Fixed capital	300
1. Subscribed capital	300
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	2 425
1. Accumulated Profit (Loss)	1 104
2. Current Profit	1 321
3. Current Loss
B. Long-term Liabilities	433
I. Long-term Liabilities	433
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
5. Other long-term liabilities	433
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	8 407
I. Current liabilities	8 407
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	8 041
4. Trade credits received
5. Payables to personnel	19
6. Social security payables	7
7. Tax liabilities	173
8. Other current liabilities	167
9. Provisions
II. Deferred Income
D. Contingent Liabilities