Trakiysko Pivo JSC - Pazardzhik - Financials

	12.2015
ASSETS	760
A. Fixed Assets	537
I. Tangible assets	535
1. Land	250
2. Buildings	118
3. Machinery
4. Equipment	149
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	18
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	2
1. Shareholdings, incl:	2
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	223
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	120
1. Receivables from related parties
2. Receivables from customers and suppliers	66
3. Trade credits granted
4. Legal and award receivables	4
5. Refundable taxes	2
6. Other short-term receivables	48
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	103
1. Cash in hand	23
2. Cash at banks	80
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	760
A. Shareholders' Equity	729
I. Fixed capital	96
1. Subscribed capital	96
2. Unpaid capital
3. Company shares purchased back
II. Reserves	460
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	460
III. Financial result	173
1. Accumulated Profit (Loss)	134
2. Current Profit	39
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	31
I. Current liabilities	31
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	28
4. Trade credits received
5. Payables to personnel	1
6. Social security payables
7. Tax liabilities	2
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities