Bulgartransgaz SPJSC - Sofia - Financials

	12.2008
ASSETS	1 357 737
A. Fixed Assets	1 154 361
I. Tangible assets	1 153 025
1. Land	16 617
2. Buildings
3. Machinery	1 120 021
4. Equipment
5. Vehicles	1 575
6. Herds
7. Others	794
8. Cost of self-constructed or liquidated tangible fixed assets	14 018
II. Intangible assets	706
1. Intellectual Property Rights	76
2. Software	305
3. Research and development costs
4. Other intangible fixed assets	325
III. Long-term Financial Assets	37
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	37
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	20
VI. Deferred tax assets	573
B. Current Assets	203 376
I. Inventory	35 537
1. Raw materials	29 647
2. Finished products	5 580
3. Goods for sale	133
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	137
7. Other inventory	40
II. Short-term receivables	163 310
1. Receivables from related parties	146 998
2. Receivables from customers and suppliers	16
3. Trade credits granted
4. Legal and award receivables	54
5. Refundable taxes	3 501
6. Other short-term receivables	12 741
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	4 258
1. Cash in hand	218
2. Cash at banks	4 040
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	271
C. Contingent Assets
LIABILITIES	1 357 737
A. Shareholders' Equity	1 249 070
I. Fixed capital	731 313
1. Subscribed capital	731 313
2. Unpaid capital
3. Company shares purchased back
II. Reserves	499 410
1. Issue premiums
2. Revaluation reserve	494 061
3. Specific reserves incl:	5 349
III. Financial result	18 347
1. Accumulated Profit (Loss)	2 729
2. Current Profit	15 618
3. Current Loss
B. Long-term Liabilities	60 873
I. Long-term Liabilities	3 305
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	3 305
II. Deferred Income
III. Deferred tax liabilities	57 568
C. Short-term liabilities	47 794
I. Current liabilities	46 338
1. Payables to related parties	33 686
2. Payables to financial institutions
3. Payables to suppliers and customers	8 185
4. Trade credits received
5. Payables to personnel	1 853
6. Social security payables	171
7. Tax liabilities	972
8. Other current liabilities	1 471
9. Provisions
II. Deferred Income	1 456
D. Contingent Liabilities