Sienit Holding JSC - Plovdiv - Financials

	12.2006
ASSETS	194
A. Fixed Assets	126
I. Tangible assets	124
1. Land
2. Buildings	59
3. Machinery
4. Equipment
5. Vehicles	49
6. Herds
7. Others	16
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	68
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	30
1. Receivables from related parties
2. Receivables from customers and suppliers	30
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
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	35
1. Cash in hand	9
2. Cash at banks	26
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	194
A. Shareholders' Equity	92
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	87
1. Accumulated Profit (Loss)	49
2. Current Profit	38
3. Current Loss
B. Long-term Liabilities	87
I. Long-term Liabilities	87
1. Amounts payable to related parties	35
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	52
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	15
I. Current liabilities	15
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	1
6. Social security payables
7. Tax liabilities	5
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities