Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2006
ASSETS	23 996
A. Fixed Assets	17 937
I. Tangible assets	17 895
1. Land	149
2. Buildings	1 776
3. Machinery	529
4. Equipment	13 440
5. Vehicles	1 346
6. Herds
7. Others	105
8. Cost of self-constructed or liquidated tangible fixed assets	550
II. Intangible assets	42
1. Intellectual Property Rights	1
2. Software	25
3. Research and development costs
4. Other intangible fixed assets	16
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	6 059
I. Inventory	1 967
1. Raw materials	1 961
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	3 353
1. Receivables from related parties
2. Receivables from customers and suppliers	2 192
3. Trade credits granted	307
4. Legal and award receivables	606
5. Refundable taxes	228
6. Other short-term receivables	20
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	739
1. Cash in hand	37
2. Cash at banks
3. Restricted cash	702
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	23 996
A. Shareholders' Equity	19 979
I. Fixed capital	621
1. Subscribed capital	621
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 323
1. Issue premiums
2. Revaluation reserve	3 736
3. Specific reserves incl:	14 587
III. Financial result	1 035
1. Accumulated Profit (Loss)	979
2. Current Profit	56
3. Current Loss
B. Long-term Liabilities	1 541
I. Long-term Liabilities	1 541
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	1 541
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 476
I. Current liabilities	2 476
1. Payables to related parties	1
2. Payables to financial institutions
3. Payables to suppliers and customers	761
4. Trade credits received
5. Payables to personnel	347
6. Social security payables	262
7. Tax liabilities	975
8. Other current liabilities	130
9. Provisions
II. Deferred Income
D. Contingent Liabilities