GPScontrol SPJSC - Sofia - Financials

	12.2011
ASSETS	11 184
A. Fixed Assets	8 212
I. Tangible assets	669
1. Land
2. Buildings
3. Machinery	15
4. Equipment
5. Vehicles	25
6. Herds
7. Others	629
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	4
1. Intellectual Property Rights
2. Software	4
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	7 539
1. Shareholdings, incl:	20
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	7 519
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 972
I. Inventory	453
1. Raw materials	29
2. Finished products
3. Goods for sale	424
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 038
1. Receivables from related parties	134
2. Receivables from customers and suppliers	331
3. Trade credits granted	2
4. Legal and award receivables	60
5. Refundable taxes	1
6. Other short-term receivables	1 510
III. Short-term Financial Assets	1
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	1
IV. Cash	457
1. Cash in hand	386
2. Cash at banks	71
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	23
C. Contingent Assets
LIABILITIES	11 184
A. Shareholders' Equity	807
I. Fixed capital	835
1. Subscribed capital	835
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	2
III. Financial result	-30
1. Accumulated Profit (Loss)	90
2. Current Profit
3. Current Loss	-120
B. Long-term Liabilities	7 861
I. Long-term Liabilities	7 847
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	7 823
4. Deferred taxes
5. Other long-term liabilities	24
II. Deferred Income	14
III. Deferred tax liabilities
C. Short-term liabilities	2 516
I. Current liabilities	2 356
1. Payables to related parties	12
2. Payables to financial institutions	1 900
3. Payables to suppliers and customers	177
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	267
9. Provisions
II. Deferred Income	160
D. Contingent Liabilities