Velgraf Asset Management PLC JSC - Sofia


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Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2016
ASSETS	137 836
A. Fixed Assets	113 966
I. Tangible assets	860
II. Intangible assets
III. Long-term Financial Assets	75 339
IV. Goodwill	37 767
B. Current Assets	23 870
I. Inventory
II. Short-term receivables	20 799
III. Short-term Financial Assets	1 030
IV. Cash	2 041
V. Deferred expenses
C. Contingent Assets
LIABILITIES	137 836
A. Shareholders' Equity	58 343
I. Fixed capital	52 313
II. Reserves	5 762
III. Financial result	268
B. Long-term Liabilities	53 394
I. Long-term Liabilities	35 627
II. Deferred Income	16 151
III. Deferred tax liabilities	1 616
C. Short-term liabilities	26 099
I. Current liabilities	22 357
II. Deferred Income	3 742
D. Contingent Liabilities