Sienit Holding JSC - Plovdiv - Financials

	12.2008
ASSETS	154 711
A. Fixed Assets	30 476
I. Tangible assets	6 227
1. Land	161
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	685
8. Cost of self-constructed or liquidated tangible fixed assets	5 381
II. Intangible assets	3
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	3
III. Long-term Financial Assets	24 237
1. Shareholdings, incl:	24 237
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	9
B. Current Assets	124 235
I. Inventory	57 984
1. Raw materials	35
2. Finished products
3. Goods for sale	155
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	53 262
7. Other inventory	4 532
II. Short-term receivables	66 051
1. Receivables from related parties	53 297
2. Receivables from customers and suppliers	10 518
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	2 236
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	194
1. Cash in hand	28
2. Cash at banks	166
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	154 711
A. Shareholders' Equity	15 249
I. Fixed capital	1 000
1. Subscribed capital	1 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	205
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	205
III. Financial result	14 044
1. Accumulated Profit (Loss)	8 968
2. Current Profit	5 076
3. Current Loss
B. Long-term Liabilities	16 024
I. Long-term Liabilities	16 024
1. Amounts payable to related parties
2. Amounts payable to financial institutions	13 200
3. Debts on trade loans
3. Debts on bond loans	2 824
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	123 438
I. Current liabilities	123 438
1. Payables to related parties	8 117
2. Payables to financial institutions	5 232
3. Payables to suppliers and customers	101 366
4. Trade credits received	1 882
5. Payables to personnel	156
6. Social security payables	40
7. Tax liabilities	1 413
8. Other current liabilities	5 232
9. Provisions
II. Deferred Income
D. Contingent Liabilities