Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2004
ASSETS	23 044
A. Fixed Assets	18 205
I. Tangible assets	17 970
1. Land	149
2. Buildings	1 736
3. Machinery	504
4. Equipment	14 024
5. Vehicles	828
6. Herds
7. Others	98
8. Cost of self-constructed or liquidated tangible fixed assets	631
II. Intangible assets	85
1. Intellectual Property Rights	1
2. Software	51
3. Research and development costs
4. Other intangible fixed assets	33
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	150
VI. Deferred tax assets
B. Current Assets	4 839
I. Inventory	1 176
1. Raw materials	1 171
2. Finished products
3. Goods for sale	5
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 726
1. Receivables from related parties
2. Receivables from customers and suppliers	1 261
3. Trade credits granted	898
4. Legal and award receivables	288
5. Refundable taxes	278
6. Other short-term receivables	1
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	927
1. Cash in hand	29
2. Cash at banks	898
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	10
C. Contingent Assets
LIABILITIES	23 044
A. Shareholders' Equity	19 902
I. Fixed capital	621
1. Subscribed capital	621
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 776
1. Issue premiums
2. Revaluation reserve	4 189
3. Specific reserves incl:	14 587
III. Financial result	505
1. Accumulated Profit (Loss)	952
2. Current Profit
3. Current Loss	-447
B. Long-term Liabilities	895
I. Long-term Liabilities	849
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	849
II. Deferred Income	46
III. Deferred tax liabilities
C. Short-term liabilities	2 247
I. Current liabilities	2 247
1. Payables to related parties	126
2. Payables to financial institutions
3. Payables to suppliers and customers	468
4. Trade credits received
5. Payables to personnel	513
6. Social security payables	213
7. Tax liabilities	880
8. Other current liabilities	47
9. Provisions
II. Deferred Income
D. Contingent Liabilities