Genomax LTD - Zamfirovo - Financials

	12.2010
ASSETS	1 816
A. Fixed Assets	337
I. Tangible assets	337
1. Land	117
2. Buildings	104
3. Machinery	115
4. Equipment	1
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
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	1 479
I. Inventory	951
1. Raw materials	159
2. Finished products	37
3. Goods for sale	755
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	463
1. Receivables from related parties
2. Receivables from customers and suppliers	441
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	22
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	58
1. Cash in hand	6
2. Cash at banks	52
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	7
C. Contingent Assets
LIABILITIES	1 816
A. Shareholders' Equity	912
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	907
1. Accumulated Profit (Loss)	783
2. Current Profit	124
3. Current Loss
B. Long-term Liabilities	489
I. Long-term Liabilities	489
1. Amounts payable to related parties
2. Amounts payable to financial institutions	85
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	404
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	415
I. Current liabilities	415
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	355
4. Trade credits received
5. Payables to personnel	17
6. Social security payables	5
7. Tax liabilities	8
8. Other current liabilities	30
9. Provisions
II. Deferred Income
D. Contingent Liabilities