GPScontrol SPJSC - Sofia - Financials

	12.2015
ASSETS	8 663
A. Fixed Assets	7 015
I. Tangible assets	103
1. Land
2. Buildings
3. Machinery	5
4. Equipment
5. Vehicles	15
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	83
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	6 854
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	6 854
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	58
B. Current Assets	1 648
I. Inventory	562
1. Raw materials	12
2. Finished products
3. Goods for sale	550
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	851
1. Receivables from related parties	256
2. Receivables from customers and suppliers	472
3. Trade credits granted	19
4. Legal and award receivables	92
5. Refundable taxes
6. Other short-term receivables	12
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	220
1. Cash in hand	15
2. Cash at banks	205
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	15
C. Contingent Assets
LIABILITIES	8 663
A. Shareholders' Equity	386
I. Fixed capital	835
1. Subscribed capital	835
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	3
III. Financial result	-452
1. Accumulated Profit (Loss)	-421
2. Current Profit
3. Current Loss	-31
B. Long-term Liabilities	7 842
I. Long-term Liabilities	7 842
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	7 823
5. Other long-term liabilities	19
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	435
I. Current liabilities	365
1. Payables to related parties	6
2. Payables to financial institutions	15
3. Payables to suppliers and customers	27
4. Trade credits received	1
5. Payables to personnel	24
6. Social security payables	9
7. Tax liabilities	20
8. Other current liabilities	263
9. Provisions
II. Deferred Income	70
D. Contingent Liabilities