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

	12.2013
ASSETS	1 087 186
A. Fixed Assets	863 434
I. Tangible assets	831 710
II. Intangible assets	843
III. Long-term Financial Assets	17 530
IV. Goodwill
B. Current Assets	223 752
I. Inventory	102 605
II. Short-term receivables	118 361
III. Short-term Financial Assets
IV. Cash	2 786
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 087 186
A. Shareholders' Equity	746 078
I. Fixed capital	69 810
II. Reserves	647 966
III. Financial result	28 302
B. Long-term Liabilities	190 489
I. Long-term Liabilities	148 645
II. Deferred Income
III. Deferred tax liabilities	41 844
C. Short-term liabilities	150 619
I. Current liabilities	150 619
II. Deferred Income
D. Contingent Liabilities