Momina Krepost JSC - Veliko Tarnovo

	12.2005
ASSETS	4 487
A. Fixed Assets	2 707
I. Tangible assets	2 439
1. Land	49
2. Buildings	597
3. Machinery	1 371
4. Equipment
5. Vehicles	135
6. Herds
7. Others	28
8. Cost of self-constructed or liquidated tangible fixed assets	259
II. Intangible assets	8
1. Intellectual Property Rights	7
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	251
1. Shareholdings, incl:
2. Investment property	251
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	9
B. Current Assets	1 780
I. Inventory	1 062
1. Raw materials	385
2. Finished products	541
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	132
7. Other inventory	4
II. Short-term receivables	695
1. Receivables from related parties	4
2. Receivables from customers and suppliers	446
3. Trade credits granted
4. Legal and award receivables	74
5. Refundable taxes	39
6. Other short-term receivables	132
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	20
1. Cash in hand	5
2. Cash at banks	15
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	4 487
A. Shareholders' Equity	2 298
I. Fixed capital	282
1. Subscribed capital	282
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 571
1. Issue premiums	10
2. Revaluation reserve
3. Specific reserves incl:	1 561
III. Financial result	445
1. Accumulated Profit (Loss)	343
2. Current Profit	102
3. Current Loss
B. Long-term Liabilities	932
I. Long-term Liabilities	884
1. Amounts payable to related parties
2. Amounts payable to financial institutions	839
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	45
II. Deferred Income
III. Deferred tax liabilities	48
C. Short-term liabilities	1 257
I. Current liabilities	1 257
1. Payables to related parties
2. Payables to financial institutions	178
3. Payables to suppliers and customers	712
4. Trade credits received	35
5. Payables to personnel	193
6. Social security payables	63
7. Tax liabilities	38
8. Other current liabilities	34
9. Provisions	4
II. Deferred Income
D. Contingent Liabilities