National Railway Infrastructure Company SC - Sofia

	12.2002
ASSETS	1 025 197
A. Fixed Assets	936 643
I. Tangible assets	934 323
1. Land	24 679
2. Buildings	27 927
3. Machinery	47 866
4. Equipment	653 336
5. Vehicles	3 087
6. Herds
7. Others	1 219
8. Cost of self-constructed or liquidated tangible fixed assets	176 209
II. Intangible assets	212
1. Intellectual Property Rights	3
2. Software	108
3. Research and development costs
4. Other intangible fixed assets	101
III. Long-term Financial Assets	2 108
1. Shareholdings, incl:	2 108
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	88 554
I. Inventory	46 619
1. Raw materials	46 173
2. Finished products	240
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	206
7. Other inventory
II. Short-term receivables	39 069
1. Receivables from related parties
2. Receivables from customers and suppliers	37 882
3. Trade credits granted
4. Legal and award receivables	77
5. Refundable taxes	2
6. Other short-term receivables	1 108
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	2 835
1. Cash in hand	2 816
2. Cash at banks
3. Restricted cash	19
4. Cash equivalents
V. Deferred expenses	31
C. Contingent Assets	10 154
LIABILITIES	1 025 197
A. Shareholders' Equity	470 751
I. Fixed capital	100 000
1. Subscribed capital	100 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	386 102
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	386 102
III. Financial result	-15 351
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-15 351
B. Long-term Liabilities	457 308
I. Long-term Liabilities	457 308
1. Amounts payable to related parties
2. Amounts payable to financial institutions	138 678
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	318 630
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	97 138
I. Current liabilities	92 392
1. Payables to related parties
2. Payables to financial institutions	11 559
3. Payables to suppliers and customers	48 285
4. Trade credits received
5. Payables to personnel	12 924
6. Social security payables	9 886
7. Tax liabilities	4 920
8. Other current liabilities	4 818
9. Provisions
II. Deferred Income	4 746
D. Contingent Liabilities	10 154