Bulgargaz SPJSC - Sofia - Financials

	12.2011
ASSETS	675 581
A. Fixed Assets	52 733
I. Tangible assets	369
1. Land
2. Buildings
3. Machinery	369
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	32
1. Intellectual Property Rights
2. Software
3. Research and development costs	32
4. Other intangible fixed assets
III. Long-term Financial Assets	41 272
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	41 272
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	11 060
B. Current Assets	622 848
I. Inventory	202 260
1. Raw materials	202 260
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	224 426
1. Receivables from related parties
2. Receivables from customers and suppliers	224 424
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	2
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	196 162
1. Cash in hand	196 162
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	675 581
A. Shareholders' Equity	257 720
I. Fixed capital	330 391
1. Subscribed capital	330 391
2. Unpaid capital
3. Company shares purchased back
II. Reserves	36 162
1. Issue premiums
2. Revaluation reserve	65
3. Specific reserves incl:	36 097
III. Financial result	-108 833
1. Accumulated Profit (Loss)	-108 833
2. Current Profit
3. Current Loss
B. Long-term Liabilities	40 191
I. Long-term Liabilities	40 191
1. Amounts payable to related parties
2. Amounts payable to financial institutions	132
3. Debts on trade loans	39 960
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	99
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	377 670
I. Current liabilities	377 670
1. Payables to related parties
2. Payables to financial institutions	165 090
3. Payables to suppliers and customers	212 300
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions	280
II. Deferred Income
D. Contingent Liabilities