Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2005
ASSETS	24 152
A. Fixed Assets	18 641
I. Tangible assets	18 603
1. Land	149
2. Buildings	1 743
3. Machinery	703
4. Equipment	13 898
5. Vehicles	1 496
6. Herds
7. Others	94
8. Cost of self-constructed or liquidated tangible fixed assets	520
II. Intangible assets	38
1. Intellectual Property Rights	1
2. Software	13
3. Research and development costs
4. Other intangible fixed assets	24
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
VI. Deferred tax assets
B. Current Assets	5 511
I. Inventory	2 051
1. Raw materials	2 045
2. Finished products
3. Goods for sale	6
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 795
1. Receivables from related parties
2. Receivables from customers and suppliers	1 938
3. Trade credits granted	204
4. Legal and award receivables	444
5. Refundable taxes	207
6. Other short-term receivables	2
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	665
1. Cash in hand	40
2. Cash at banks	625
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	24 152
A. Shareholders' Equity	19 715
I. Fixed capital	621
1. Subscribed capital	621
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 118
1. Issue premiums
2. Revaluation reserve	3 531
3. Specific reserves incl:	14 587
III. Financial result	976
1. Accumulated Profit (Loss)	1 173
2. Current Profit
3. Current Loss	-197
B. Long-term Liabilities	2 031
I. Long-term Liabilities	2 031
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	623
5. Other long-term liabilities	1 408
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 406
I. Current liabilities	2 406
1. Payables to related parties	1
2. Payables to financial institutions
3. Payables to suppliers and customers	1 083
4. Trade credits received
5. Payables to personnel	292
6. Social security payables	311
7. Tax liabilities	660
8. Other current liabilities	59
9. Provisions
II. Deferred Income
D. Contingent Liabilities