Ruen Holding JSC - Kyustendil - Financials

	12.2015
ASSETS	2 481
A. Fixed Assets	412
I. Tangible assets	244
1. Land
2. Buildings
3. Machinery	243
4. Equipment
5. Vehicles	1
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	168
1. Shareholdings, incl:	168
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 069
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 727
1. Receivables from related parties	626
2. Receivables from customers and suppliers	741
3. Trade credits granted	97
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	263
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	249
1. Cash in hand	25
2. Cash at banks	36
3. Restricted cash	188
4. Cash equivalents
V. Deferred expenses	93
C. Contingent Assets
LIABILITIES	2 481
A. Shareholders' Equity	803
I. Fixed capital	301
1. Subscribed capital	301
2. Unpaid capital
3. Company shares purchased back
II. Reserves	494
1. Issue premiums
2. Revaluation reserve	41
3. Specific reserves incl:	453
III. Financial result	8
1. Accumulated Profit (Loss)
2. Current Profit	8
3. Current Loss
B. Long-term Liabilities	520
I. Long-term Liabilities	520
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	350
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	170
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 158
I. Current liabilities	1 158
1. Payables to related parties	505
2. Payables to financial institutions	34
3. Payables to suppliers and customers	139
4. Trade credits received	420
5. Payables to personnel	11
6. Social security payables	1
7. Tax liabilities	48
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities