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

	12.2014
ASSETS	1 222 675
A. Fixed Assets	838 163
I. Tangible assets	804 281
II. Intangible assets	835
III. Long-term Financial Assets	18 210
IV. Goodwill
B. Current Assets	384 512
I. Inventory	106 686
II. Short-term receivables	276 219
III. Short-term Financial Assets
IV. Cash	1 607
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 222 675
A. Shareholders' Equity	749 078
I. Fixed capital	69 810
II. Reserves	641 451
III. Financial result	37 817
B. Long-term Liabilities	223 516
I. Long-term Liabilities	223 516
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	250 081
I. Current liabilities	250 081
II. Deferred Income
D. Contingent Liabilities