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

	12.2011
ASSETS	782 604
A. Fixed Assets	570 143
I. Tangible assets	544 429
II. Intangible assets	768
III. Long-term Financial Assets	15 498
IV. Goodwill
B. Current Assets	212 461
I. Inventory	78 372
II. Short-term receivables	103 109
III. Short-term Financial Assets
IV. Cash	30 980
V. Deferred expenses
C. Contingent Assets
LIABILITIES	782 604
A. Shareholders' Equity	532 355
I. Fixed capital	65 000
II. Reserves	434 751
III. Financial result	32 604
B. Long-term Liabilities	146 910
I. Long-term Liabilities	146 910
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	103 339
I. Current liabilities	102 280
II. Deferred Income	1 059
D. Contingent Liabilities