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

	12.2015
ASSETS	1 458 338
A. Fixed Assets	880 953
I. Tangible assets	865 361
II. Intangible assets	913
III. Long-term Financial Assets	14 679
IV. Goodwill
B. Current Assets	577 385
I. Inventory	99 987
II. Short-term receivables	458 846
III. Short-term Financial Assets
IV. Cash	18 552
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 458 338
A. Shareholders' Equity	836 586
I. Fixed capital	69 810
II. Reserves	721 287
III. Financial result	45 489
B. Long-term Liabilities	233 640
I. Long-term Liabilities	205 517
II. Deferred Income
III. Deferred tax liabilities	28 123
C. Short-term liabilities	388 112
I. Current liabilities	388 112
II. Deferred Income
D. Contingent Liabilities