Tchaikapharma - High Quality Medicines JSC - Sofia

	12.2006
ASSETS	43 297
A. Fixed Assets	27 771
I. Tangible assets	24 833
1. Land	716
2. Buildings	12 326
3. Machinery	7 643
4. Equipment
5. Vehicles
6. Herds
7. Others	52
8. Cost of self-constructed or liquidated tangible fixed assets	4 096
II. Intangible assets	2 937
1. Intellectual Property Rights	638
2. Software	400
3. Research and development costs
4. Other intangible fixed assets	1 899
III. Long-term Financial Assets	1
1. Shareholdings, incl:	1
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
B. Current Assets	15 526
I. Inventory	3 053
1. Raw materials	2 921
2. Finished products	132
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	8 411
1. Receivables from related parties	7 091
2. Receivables from customers and suppliers	395
3. Trade credits granted
4. Legal and award receivables	2
5. Refundable taxes	913
6. Other short-term receivables	10
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	4 062
1. Cash in hand	124
2. Cash at banks	23
3. Restricted cash	3 915
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	43 297
A. Shareholders' Equity	14 434
I. Fixed capital	5 299
1. Subscribed capital	5 299
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 687
1. Issue premiums
2. Revaluation reserve	2 578
3. Specific reserves incl:	1 109
III. Financial result	5 448
1. Accumulated Profit (Loss)
2. Current Profit	5 448
3. Current Loss
B. Long-term Liabilities	4 505
I. Long-term Liabilities	4 505
1. Amounts payable to related parties	4 065
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	397
5. Other long-term liabilities	43
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	24 358
I. Current liabilities	24 358
1. Payables to related parties	11 988
2. Payables to financial institutions	3 912
3. Payables to suppliers and customers	7 902
4. Trade credits received
5. Payables to personnel	97
6. Social security payables	44
7. Tax liabilities	354
8. Other current liabilities	61
9. Provisions
II. Deferred Income
D. Contingent Liabilities