Sever Holding (PF) JSC - Varna - Financials

	12.2008
ASSETS	2 069
A. Fixed Assets	337
I. Tangible assets	1
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	336
1. Shareholdings, incl:	336
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	1 732
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 113
1. Receivables from related parties	1 086
2. Receivables from customers and suppliers	1
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	22
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	619
1. Cash in hand	619
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	2 069
A. Shareholders' Equity	2 058
I. Fixed capital	781
1. Subscribed capital	781
2. Unpaid capital
3. Company shares purchased back
II. Reserves	134
1. Issue premiums	6
2. Revaluation reserve	45
3. Specific reserves incl:	83
III. Financial result	1 143
1. Accumulated Profit (Loss)	1 118
2. Current Profit	25
3. Current Loss
B. Long-term Liabilities
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
III. Deferred tax liabilities
C. Short-term liabilities	11
I. Current liabilities	11
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	6
6. Social security payables	1
7. Tax liabilities	3
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities