TSV (Transport Construction and Reconstruction) SPJSC - Sofia

	12.2007
ASSETS	44 694
A. Fixed Assets	32 965
I. Tangible assets	29 529
1. Land	4 803
2. Buildings	18 072
3. Machinery	3 460
4. Equipment
5. Vehicles	2 669
6. Herds
7. Others	145
8. Cost of self-constructed or liquidated tangible fixed assets	380
II. Intangible assets	5
1. Intellectual Property Rights
2. Software	5
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 431
1. Shareholdings, incl:	2
2. Investment property	3 429
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	11 729
I. Inventory	3 074
1. Raw materials	3 040
2. Finished products	2
3. Goods for sale	22
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	10
7. Other inventory
II. Short-term receivables	3 733
1. Receivables from related parties
2. Receivables from customers and suppliers	1 565
3. Trade credits granted
4. Legal and award receivables	372
5. Refundable taxes	503
6. Other short-term receivables	1 293
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	4 869
1. Cash in hand	110
2. Cash at banks	4 759
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	53
C. Contingent Assets
LIABILITIES	44 694
A. Shareholders' Equity	14 832
I. Fixed capital	17 518
1. Subscribed capital	17 518
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-2 686
1. Accumulated Profit (Loss)	-5 855
2. Current Profit	3 169
3. Current Loss
B. Long-term Liabilities	9 803
I. Long-term Liabilities
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
II. Deferred Income	9 803
III. Deferred tax liabilities
C. Short-term liabilities	20 059
I. Current liabilities	19 836
1. Payables to related parties
2. Payables to financial institutions	88
3. Payables to suppliers and customers	3 461
4. Trade credits received
5. Payables to personnel	3 329
6. Social security payables	1 575
7. Tax liabilities	7 735
8. Other current liabilities	294
9. Provisions	3 354
II. Deferred Income	223
D. Contingent Liabilities