Elektroenergien Sistemen Operator SPJSC - Sofia


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2013
ASSETS	189 748
A. Fixed Assets	36 242
I. Tangible assets	32 654
II. Intangible assets	3 493
III. Long-term Financial Assets
IV. Goodwill
B. Current Assets	153 506
I. Inventory	8 613
II. Short-term receivables	130 970
III. Short-term Financial Assets
IV. Cash	13 923
V. Deferred expenses
C. Contingent Assets
LIABILITIES	189 748
A. Shareholders' Equity	63 960
I. Fixed capital	66 043
II. Reserves	27 270
III. Financial result	-29 353
B. Long-term Liabilities	11 460
I. Long-term Liabilities	11 148
II. Deferred Income	312
III. Deferred tax liabilities
C. Short-term liabilities	114 328
I. Current liabilities	107 262
II. Deferred Income	7 066
D. Contingent Liabilities