Sienit Holding JSC - Plovdiv - Financials

	12.2007
ASSETS	217
A. Fixed Assets	145
I. Tangible assets	143
1. Land
2. Buildings	57
3. Machinery
4. Equipment
5. Vehicles	71
6. Herds
7. Others	15
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	2
1. Shareholdings, incl:	2
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	72
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	21
1. Receivables from related parties
2. Receivables from customers and suppliers	19
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables
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	43
1. Cash in hand	3
2. Cash at banks	40
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	8
C. Contingent Assets
LIABILITIES	217
A. Shareholders' Equity	112
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	107
1. Accumulated Profit (Loss)	87
2. Current Profit	20
3. Current Loss
B. Long-term Liabilities	91
I. Long-term Liabilities	91
1. Amounts payable to related parties	22
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	69
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	14
I. Current liabilities	14
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	9
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	3
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities