Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
643-4081695652023
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 09.2007
ASSETS 6 547
A. Fixed Assets 5 743
I. Tangible assets  
1. Land  
2. Buildings  
3. Machinery  
4. Equipment  
5. Vehicles  
6. Herds  
7. Others  
8. Cost of self-constructed or liquidated tangible fixed assets  
II. Intangible assets  
1. Intellectual Property Rights  
2. Software  
3. Research and development costs  
4. Other intangible fixed assets  
III. Long-term Financial Assets 5 743
1. Shareholdings, incl:  
2. Investment property 5 652
2. Other long-term securities  
4. Long-term receivables, incl. 91
IV. Goodwill  
1. Positive Goodwill  
2. Negative Goodwill  
V. Deferred Expenses  
VI. Deferred tax assets  
B. Current Assets 804
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 205
1. Receivables from related parties  
2. Receivables from customers and suppliers  
3. Trade credits granted  
4. Legal and award receivables  
5. Refundable taxes 4
6. Other short-term receivables 201
III. Short-term Financial Assets 46
1. In related parties  
2. Own debt securities purchased back  
3. Short-term securities  
4. Precious and jewellery  
5. Other short-term financial assets 46
IV. Cash 553
1. Cash in hand 1
2. Cash at banks 52
3. Restricted cash 500
4. Cash equivalents  
V. Deferred expenses  
C. Contingent Assets  
LIABILITIES 6 547
A. Shareholders' Equity 6 524
I. Fixed capital 5 470
1. Subscribed capital 5 470
2. Unpaid capital  
3. Company shares purchased back  
II. Reserves 224
1. Issue premiums 224
2. Revaluation reserve  
3. Specific reserves incl:  
III. Financial result 830
1. Accumulated Profit (Loss) 448
2. Current Profit 382
3. Current Loss  
B. Long-term Liabilities  
I. Long-term Liabilities  
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  
5. Other long-term liabilities  
II. Deferred Income  
III. Deferred tax liabilities  
C. Short-term liabilities 23
I. Current liabilities 23
1. Payables to related parties  
2. Payables to financial institutions  
3. Payables to suppliers and customers 23
4. Trade credits received  
5. Payables to personnel  
6. Social security payables  
7. Tax liabilities  
8. Other current liabilities  
9. Provisions  
II. Deferred Income  
D. Contingent Liabilities