Financials
Balance sheets Profit and loss accounts
Balance sheets in thous. BGN | 12.2011 |
ASSETS |
3 427 |
A. Fixed Assets |
1 757 |
I. Tangible assets |
1 440 |
II. Intangible assets |
1 |
III. Long-term Financial Assets |
135 |
IV. Goodwill |
|
B. Current Assets |
1 670 |
I. Inventory |
|
II. Short-term receivables |
193 |
III. Short-term Financial Assets |
|
IV. Cash |
1 469 |
V. Deferred expenses |
8 |
C. Contingent Assets |
|
LIABILITIES |
3 427 |
A. Shareholders' Equity |
3 322 |
I. Fixed capital |
5 000 |
II. Reserves |
694 |
III. Financial result |
-2 372 |
B. Long-term Liabilities |
|
I. Long-term Liabilities |
|
II. Deferred Income |
|
III. Deferred tax liabilities |
|
C. Short-term liabilities |
105 |
I. Current liabilities |
105 |
II. Deferred Income |
|
D. Contingent Liabilities |
|
|