Toplofikacia Sofia 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	692 329
A. Fixed Assets	357 109
I. Tangible assets	354 810
II. Intangible assets	168
III. Long-term Financial Assets	2 131
IV. Goodwill
B. Current Assets	335 220
I. Inventory	22 258
II. Short-term receivables	298 487
III. Short-term Financial Assets
IV. Cash	14 475
V. Deferred expenses
C. Contingent Assets
LIABILITIES	692 329
A. Shareholders' Equity	262 528
I. Fixed capital	107 649
II. Reserves	216 496
III. Financial result	-61 617
B. Long-term Liabilities	223 150
I. Long-term Liabilities	149 627
II. Deferred Income	51 317
III. Deferred tax liabilities	22 206
C. Short-term liabilities	206 651
I. Current liabilities	206 651
II. Deferred Income
D. Contingent Liabilities