Momina Krepost JSC - Veliko Tarnovo

	12.2011
ASSETS	6 042
A. Fixed Assets	3 642
I. Tangible assets	3 627
1. Land	1 099
2. Buildings	1 772
3. Machinery	699
4. Equipment
5. Vehicles	43
6. Herds
7. Others	9
8. Cost of self-constructed or liquidated tangible fixed assets	5
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	15
1. Shareholdings, incl:	15
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	2 400
I. Inventory	1 462
1. Raw materials	482
2. Finished products	753
3. Goods for sale	67
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	160
7. Other inventory
II. Short-term receivables	921
1. Receivables from related parties	276
2. Receivables from customers and suppliers	599
3. Trade credits granted	14
4. Legal and award receivables	7
5. Refundable taxes	20
6. Other short-term receivables	5
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	5
1. Cash in hand	3
2. Cash at banks	2
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	12
C. Contingent Assets
LIABILITIES	6 042
A. Shareholders' Equity	4 944
I. Fixed capital	1 691
1. Subscribed capital	1 691
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 207
1. Issue premiums	10
2. Revaluation reserve	1 446
3. Specific reserves incl:	751
III. Financial result	1 046
1. Accumulated Profit (Loss)	1 031
2. Current Profit	15
3. Current Loss
B. Long-term Liabilities	365
I. Long-term Liabilities	106
1. Amounts payable to related parties
2. Amounts payable to financial institutions	106
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	259
C. Short-term liabilities	733
I. Current liabilities	733
1. Payables to related parties
2. Payables to financial institutions	100
3. Payables to suppliers and customers	629
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	4
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities