Mini Maritsa Iztok SPJSC - Radnevo


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2009
ASSETS	782 619
A. Fixed Assets	557 012
I. Tangible assets	548 565
II. Intangible assets	1 087
III. Long-term Financial Assets	320
IV. Goodwill
B. Current Assets	225 607
I. Inventory	90 896
II. Short-term receivables	77 918
III. Short-term Financial Assets
IV. Cash	2 931
V. Deferred expenses	53 862
C. Contingent Assets
LIABILITIES	782 619
A. Shareholders' Equity	511 375
I. Fixed capital	65 000
II. Reserves	439 643
III. Financial result	6 732
B. Long-term Liabilities	125 018
I. Long-term Liabilities	100 797
II. Deferred Income
III. Deferred tax liabilities	24 221
C. Short-term liabilities	146 226
I. Current liabilities	146 209
II. Deferred Income	17
D. Contingent Liabilities