Bulgarian Stock Exchange JSC - Sofia

	12.2011
ASSETS	12 047
A. Fixed Assets	4 050
I. Tangible assets	2 147
1. Land
2. Buildings	2 000
3. Machinery	86
4. Equipment	13
5. Vehicles
6. Herds
7. Others	48
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	172
1. Intellectual Property Rights
2. Software	172
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 706
1. Shareholdings, incl:	40
2. Investment property
2. Other long-term securities	1 666
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	25
B. Current Assets	7 997
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	567
1. Receivables from related parties
2. Receivables from customers and suppliers	267
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	285
6. Other short-term receivables	15
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	7 419
1. Cash in hand	1
2. Cash at banks	636
3. Restricted cash	3 386
4. Cash equivalents	3 396
V. Deferred expenses	11
C. Contingent Assets
LIABILITIES	12 047
A. Shareholders' Equity	10 282
I. Fixed capital	6 583
1. Subscribed capital	6 583
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 385
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	3 385
III. Financial result	314
1. Accumulated Profit (Loss)
2. Current Profit	314
3. Current Loss
B. Long-term Liabilities	26
I. Long-term Liabilities	26
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	26
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 739
I. Current liabilities	1 726
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	426
4. Trade credits received
5. Payables to personnel	52
6. Social security payables	7
7. Tax liabilities	120
8. Other current liabilities	1 121
9. Provisions
II. Deferred Income	13
D. Contingent Liabilities