Miroglio Bulgaria SPLTD - Nova Zagora

	12.2011
ASSETS	89 232
A. Fixed Assets	39 160
I. Tangible assets	39 137
1. Land	2 388
2. Buildings	20 285
3. Machinery	6 564
4. Equipment	9 438
5. Vehicles	287
6. Herds
7. Others	162
8. Cost of self-constructed or liquidated tangible fixed assets	13
II. Intangible assets	23
1. Intellectual Property Rights
2. Software	23
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	50 072
I. Inventory	15 143
1. Raw materials	14 358
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	785
7. Other inventory
II. Short-term receivables	30 757
1. Receivables from related parties	29 039
2. Receivables from customers and suppliers	1 319
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	397
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	4 172
1. Cash in hand	6
2. Cash at banks	4 166
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	89 232
A. Shareholders' Equity	67 147
I. Fixed capital	95 000
1. Subscribed capital	95 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 145
1. Issue premiums
2. Revaluation reserve	378
3. Specific reserves incl:	2 767
III. Financial result	-30 998
1. Accumulated Profit (Loss)	-10 356
2. Current Profit
3. Current Loss	-20 642
B. Long-term Liabilities	20 352
I. Long-term Liabilities	20 352
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	20 352
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 733
I. Current liabilities	1 733
1. Payables to related parties	551
2. Payables to financial institutions
3. Payables to suppliers and customers	1 026
4. Trade credits received
5. Payables to personnel	156
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities