Emka JSC - Sevlievo - Financials

	12.2011
ASSETS	36 334
A. Fixed Assets	15 508
I. Tangible assets	14 604
1. Land	733
2. Buildings	5 399
3. Machinery	7 275
4. Equipment	594
5. Vehicles	200
6. Herds
7. Others	167
8. Cost of self-constructed or liquidated tangible fixed assets	236
II. Intangible assets	12
1. Intellectual Property Rights
2. Software	11
3. Research and development costs
4. Other intangible fixed assets	1
III. Long-term Financial Assets	873
1. Shareholdings, incl:
2. Investment property	67
2. Other long-term securities
4. Long-term receivables, incl.	806
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	19
B. Current Assets	20 826
I. Inventory	5 082
1. Raw materials	2 108
2. Finished products	1 850
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 112
7. Other inventory	12
II. Short-term receivables	13 687
1. Receivables from related parties
2. Receivables from customers and suppliers	11 490
3. Trade credits granted	709
4. Legal and award receivables	222
5. Refundable taxes	1 266
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	2 057
1. Cash in hand	2
2. Cash at banks	1 027
3. Restricted cash	1 014
4. Cash equivalents	14
V. Deferred expenses
C. Contingent Assets
LIABILITIES	36 334
A. Shareholders' Equity	24 987
I. Fixed capital	21 506
1. Subscribed capital	21 506
2. Unpaid capital
3. Company shares purchased back
II. Reserves	491
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	491
III. Financial result	2 990
1. Accumulated Profit (Loss)	-187
2. Current Profit	3 177
3. Current Loss
B. Long-term Liabilities	1 042
I. Long-term Liabilities	607
1. Amounts payable to related parties
2. Amounts payable to financial institutions	607
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	435
C. Short-term liabilities	10 305
I. Current liabilities	10 305
1. Payables to related parties
2. Payables to financial institutions	7 653
3. Payables to suppliers and customers	2 069
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	395
9. Provisions	188
II. Deferred Income
D. Contingent Liabilities