Momina Krepost JSC - Veliko Tarnovo

	12.2006
ASSETS	4 211
A. Fixed Assets	2 549
I. Tangible assets	2 265
1. Land	49
2. Buildings	576
3. Machinery	1 316
4. Equipment
5. Vehicles	100
6. Herds
7. Others	30
8. Cost of self-constructed or liquidated tangible fixed assets	194
II. Intangible assets	5
1. Intellectual Property Rights	3
2. Software	2
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	262
1. Shareholdings, incl:	15
2. Investment property	247
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	17
B. Current Assets	1 662
I. Inventory	1 080
1. Raw materials	525
2. Finished products	419
3. Goods for sale	8
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	122
7. Other inventory	6
II. Short-term receivables	451
1. Receivables from related parties	1
2. Receivables from customers and suppliers	297
3. Trade credits granted
4. Legal and award receivables	97
5. Refundable taxes	11
6. Other short-term receivables	45
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	124
1. Cash in hand	7
2. Cash at banks	117
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	7
C. Contingent Assets
LIABILITIES	4 211
A. Shareholders' Equity	2 328
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	475
1. Accumulated Profit (Loss)	445
2. Current Profit	30
3. Current Loss
B. Long-term Liabilities	479
I. Long-term Liabilities	395
1. Amounts payable to related parties
2. Amounts payable to financial institutions	377
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	18
II. Deferred Income	24
III. Deferred tax liabilities	60
C. Short-term liabilities	1 404
I. Current liabilities	1 404
1. Payables to related parties
2. Payables to financial institutions	127
3. Payables to suppliers and customers	639
4. Trade credits received
5. Payables to personnel	137
6. Social security payables	35
7. Tax liabilities	44
8. Other current liabilities	420
9. Provisions	2
II. Deferred Income
D. Contingent Liabilities