National Railway Infrastructure Company SC - Sofia

	12.2007
ASSETS	2 252 798
A. Fixed Assets	2 140 284
I. Tangible assets	2 137 088
1. Land	303 354
2. Buildings	63 437
3. Machinery	66 754
4. Equipment	1 491 928
5. Vehicles	3 356
6. Herds
7. Others	38 471
8. Cost of self-constructed or liquidated tangible fixed assets	169 788
II. Intangible assets	148
1. Intellectual Property Rights	42
2. Software	106
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 048
1. Shareholdings, incl:	2 788
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	260
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	112 514
I. Inventory	19 922
1. Raw materials	19 589
2. Finished products	333
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	53 131
1. Receivables from related parties	9
2. Receivables from customers and suppliers	44 145
3. Trade credits granted
4. Legal and award receivables	1 987
5. Refundable taxes	4 885
6. Other short-term receivables	2 105
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	39 207
1. Cash in hand	164
2. Cash at banks	21 997
3. Restricted cash	17 046
4. Cash equivalents
V. Deferred expenses	254
C. Contingent Assets
LIABILITIES	2 252 798
A. Shareholders' Equity	1 435 896
I. Fixed capital	100 000
1. Subscribed capital	100 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 584 891
1. Issue premiums
2. Revaluation reserve	1 198 977
3. Specific reserves incl:	385 914
III. Financial result	-248 995
1. Accumulated Profit (Loss)	-183 429
2. Current Profit
3. Current Loss	-65 566
B. Long-term Liabilities	715 203
I. Long-term Liabilities	79 107
1. Amounts payable to related parties
2. Amounts payable to financial institutions	76 446
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	2 661
II. Deferred Income	522 331
III. Deferred tax liabilities	113 765
C. Short-term liabilities	101 699
I. Current liabilities	71 166
1. Payables to related parties	95
2. Payables to financial institutions	10 363
3. Payables to suppliers and customers	32 927
4. Trade credits received
5. Payables to personnel	10 921
6. Social security payables	4 160
7. Tax liabilities
8. Other current liabilities	12 445
9. Provisions	255
II. Deferred Income	30 533
D. Contingent Liabilities