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

	12.2010
ASSETS	775 189
A. Fixed Assets	587 059
I. Tangible assets	577 791
II. Intangible assets	865
III. Long-term Financial Assets	1 629
IV. Goodwill
B. Current Assets	188 130
I. Inventory	92 598
II. Short-term receivables	60 564
III. Short-term Financial Assets
IV. Cash	2 062
V. Deferred expenses	32 906
C. Contingent Assets
LIABILITIES	775 189
A. Shareholders' Equity	519 579
I. Fixed capital	65 000
II. Reserves	438 831
III. Financial result	15 748
B. Long-term Liabilities	139 128
I. Long-term Liabilities	139 128
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	116 482
I. Current liabilities	116 482
II. Deferred Income
D. Contingent Liabilities