National Railway Infrastructure Company SC - Sofia

	12.2008
ASSETS	2 219 845
A. Fixed Assets	2 122 062
I. Tangible assets	2 118 614
1. Land	307 731
2. Buildings	62 617
3. Machinery	54 617
4. Equipment	1 439 135
5. Vehicles	7 698
6. Herds
7. Others	39 787
8. Cost of self-constructed or liquidated tangible fixed assets	207 029
II. Intangible assets	160
1. Intellectual Property Rights	39
2. Software	121
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 288
1. Shareholdings, incl:	2 788
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	500
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	97 783
I. Inventory	19 782
1. Raw materials	19 518
2. Finished products	264
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	55 740
1. Receivables from related parties	37
2. Receivables from customers and suppliers	47 559
3. Trade credits granted
4. Legal and award receivables	2 310
5. Refundable taxes	4 285
6. Other short-term receivables	1 549
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	21 785
1. Cash in hand	85
2. Cash at banks	5 517
3. Restricted cash	16 183
4. Cash equivalents
V. Deferred expenses	476
C. Contingent Assets
LIABILITIES	2 219 845
A. Shareholders' Equity	1 322 938
I. Fixed capital	100 000
1. Subscribed capital	100 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 569 561
1. Issue premiums
2. Revaluation reserve	1 186 273
3. Specific reserves incl:	383 288
III. Financial result	-346 623
1. Accumulated Profit (Loss)	-236 292
2. Current Profit
3. Current Loss	-110 331
B. Long-term Liabilities	761 315
I. Long-term Liabilities	70 553
1. Amounts payable to related parties
2. Amounts payable to financial institutions	67 198
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	3 355
II. Deferred Income	578 408
III. Deferred tax liabilities	112 354
C. Short-term liabilities	135 592
I. Current liabilities	89 118
1. Payables to related parties	1 734
2. Payables to financial institutions	21 238
3. Payables to suppliers and customers	35 139
4. Trade credits received
5. Payables to personnel	10 172
6. Social security payables	4 387
7. Tax liabilities	962
8. Other current liabilities	15 231
9. Provisions	255
II. Deferred Income	46 474
D. Contingent Liabilities