Bulgargaz SPJSC - Sofia - Financials

	12.2008
ASSETS	698 677
A. Fixed Assets	142 551
I. Tangible assets	239
1. Land
2. Buildings
3. Machinery	31
4. Equipment
5. Vehicles	13
6. Herds
7. Others	195
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	17
1. Intellectual Property Rights	14
2. Software	3
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	122 111
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	122 111
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	20 184
B. Current Assets	556 126
I. Inventory	211 420
1. Raw materials	4
2. Finished products	211 416
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	226 584
1. Receivables from related parties	3 330
2. Receivables from customers and suppliers	217 347
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	5 847
6. Other short-term receivables	60
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	22 759
1. Cash in hand	85
2. Cash at banks	22 674
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	95 363
C. Contingent Assets
LIABILITIES	698 677
A. Shareholders' Equity	342 409
I. Fixed capital	359 391
1. Subscribed capital	359 391
2. Unpaid capital
3. Company shares purchased back
II. Reserves	36 164
1. Issue premiums
2. Revaluation reserve	67
3. Specific reserves incl:	36 097
III. Financial result	-53 146
1. Accumulated Profit (Loss)	37 397
2. Current Profit
3. Current Loss	-90 543
B. Long-term Liabilities	71
I. Long-term Liabilities	65
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	65
II. Deferred Income
III. Deferred tax liabilities	6
C. Short-term liabilities	356 197
I. Current liabilities	356 197
1. Payables to related parties	247 151
2. Payables to financial institutions
3. Payables to suppliers and customers	87 431
4. Trade credits received
5. Payables to personnel	90
6. Social security payables	13
7. Tax liabilities	5 929
8. Other current liabilities	14 957
9. Provisions	626
II. Deferred Income
D. Contingent Liabilities