Bulgarian Stock Exchange JSC - Sofia

	12.2004
ASSETS	6 627
A. Fixed Assets	2 607
I. Tangible assets	2 544
1. Land
2. Buildings
3. Machinery	86
4. Equipment
5. Vehicles	136
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets	2 320
II. Intangible assets	34
1. Intellectual Property Rights
2. Software	34
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	23
1. Shareholdings, incl:	23
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	6
VI. Deferred tax assets
B. Current Assets	4 020
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	40
1. Receivables from related parties
2. Receivables from customers and suppliers	37
3. Trade credits granted
4. Legal and award receivables	3
5. Refundable taxes
6. Other short-term receivables
III. Short-term Financial Assets	2 922
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	2 922
IV. Cash	1 034
1. Cash in hand	25
2. Cash at banks	1 009
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	24
C. Contingent Assets
LIABILITIES	6 627
A. Shareholders' Equity	3 689
I. Fixed capital	293
1. Subscribed capital	293
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 712
1. Issue premiums	1 724
2. Revaluation reserve
3. Specific reserves incl:	988
III. Financial result	684
1. Accumulated Profit (Loss)	-11
2. Current Profit	695
3. Current Loss
B. Long-term Liabilities	66
I. Long-term Liabilities	66
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	1
5. Other long-term liabilities	65
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 872
I. Current liabilities	2 872
1. Payables to related parties
2. Payables to financial institutions	2 326
3. Payables to suppliers and customers	286
4. Trade credits received
5. Payables to personnel	19
6. Social security payables	4
7. Tax liabilities	137
8. Other current liabilities	22
9. Provisions	78
II. Deferred Income
D. Contingent Liabilities