Elektroenergien Sistemen Operator SPJSC - Sofia


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2007
ASSETS	96 576
A. Fixed Assets	49 551
I. Tangible assets	43 272
II. Intangible assets	4 915
III. Long-term Financial Assets
IV. Goodwill
B. Current Assets	47 025
I. Inventory	8 788
II. Short-term receivables	28 393
III. Short-term Financial Assets
IV. Cash	9 844
V. Deferred expenses
C. Contingent Assets
LIABILITIES	96 576
A. Shareholders' Equity	58 366
I. Fixed capital	57 847
II. Reserves
III. Financial result	519
B. Long-term Liabilities	6 503
I. Long-term Liabilities	3 958
II. Deferred Income	527
III. Deferred tax liabilities	2 018
C. Short-term liabilities	31 707
I. Current liabilities	31 250
II. Deferred Income	457
D. Contingent Liabilities