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

	12.2008
ASSETS	116 970
A. Fixed Assets	53 384
I. Tangible assets	47 299
II. Intangible assets	4 369
III. Long-term Financial Assets
IV. Goodwill
B. Current Assets	63 586
I. Inventory	16 267
II. Short-term receivables	41 378
III. Short-term Financial Assets
IV. Cash	5 941
V. Deferred expenses
C. Contingent Assets
LIABILITIES	116 970
A. Shareholders' Equity	64 911
I. Fixed capital	57 847
II. Reserves	943
III. Financial result	6 121
B. Long-term Liabilities	6 356
I. Long-term Liabilities	6 356
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	45 703
I. Current liabilities	45 703
II. Deferred Income
D. Contingent Liabilities