Bulgarian Stock Exchange JSC - Sofia

	12.2008
ASSETS	11 171
A. Fixed Assets	4 400
I. Tangible assets	2 817
1. Land
2. Buildings	2 138
3. Machinery
4. Equipment	407
5. Vehicles	123
6. Herds
7. Others	149
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	542
1. Intellectual Property Rights
2. Software	542
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 022
1. Shareholdings, incl:	55
2. Investment property
2. Other long-term securities	967
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	19
B. Current Assets	6 771
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	551
1. Receivables from related parties
2. Receivables from customers and suppliers	10
3. Trade credits granted	213
4. Legal and award receivables
5. Refundable taxes	310
6. Other short-term receivables	18
III. Short-term Financial Assets	562
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	562
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	5 621
1. Cash in hand	1
2. Cash at banks	5 620
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	37
C. Contingent Assets
LIABILITIES	11 171
A. Shareholders' Equity	9 787
I. Fixed capital	5 868
1. Subscribed capital	5 868
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 374
1. Issue premiums
2. Revaluation reserve	-41
3. Specific reserves incl:	3 415
III. Financial result	545
1. Accumulated Profit (Loss)
2. Current Profit	545
3. Current Loss
B. Long-term Liabilities	35
I. Long-term Liabilities	35
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	35
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 349
I. Current liabilities	1 349
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	424
4. Trade credits received
5. Payables to personnel	111
6. Social security payables
7. Tax liabilities	54
8. Other current liabilities	760
9. Provisions
II. Deferred Income
D. Contingent Liabilities