GPScontrol SPJSC - Sofia - Financials

	12.2007
ASSETS	2 185
A. Fixed Assets	981
I. Tangible assets	946
1. Land
2. Buildings
3. Machinery	80
4. Equipment
5. Vehicles
6. Herds
7. Others	866
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	20
1. Intellectual Property Rights
2. Software	20
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	15
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	15
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 204
I. Inventory	320
1. Raw materials
2. Finished products
3. Goods for sale	320
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	297
1. Receivables from related parties	36
2. Receivables from customers and suppliers	19
3. Trade credits granted	1
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables	239
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	544
1. Cash in hand	59
2. Cash at banks	454
3. Restricted cash
4. Cash equivalents	31
V. Deferred expenses	43
C. Contingent Assets
LIABILITIES	2 185
A. Shareholders' Equity	940
I. Fixed capital	835
1. Subscribed capital	835
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	105
1. Accumulated Profit (Loss)	159
2. Current Profit
3. Current Loss	-54
B. Long-term Liabilities	228
I. Long-term Liabilities	1
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	1
II. Deferred Income	227
III. Deferred tax liabilities
C. Short-term liabilities	1 017
I. Current liabilities	577
1. Payables to related parties	81
2. Payables to financial institutions	400
3. Payables to suppliers and customers	24
4. Trade credits received	14
5. Payables to personnel
6. Social security payables
7. Tax liabilities	13
8. Other current liabilities	45
9. Provisions
II. Deferred Income	440
D. Contingent Liabilities