Zara - E LTD - Stara Zagora - Financials

	12.2011
ASSETS	21 420
A. Fixed Assets	5 347
I. Tangible assets	5 084
1. Land	4 278
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	806
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	263
1. Intellectual Property Rights
2. Software
3. Research and development costs	263
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	16 073
I. Inventory	2 340
1. Raw materials	2 340
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	13 607
1. Receivables from related parties	2 987
2. Receivables from customers and suppliers	9 462
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	1 158
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	126
1. Cash in hand
2. Cash at banks
3. Restricted cash
4. Cash equivalents	126
V. Deferred expenses
C. Contingent Assets
LIABILITIES	21 420
A. Shareholders' Equity	5 345
I. Fixed capital	520
1. Subscribed capital	520
2. Unpaid capital
3. Company shares purchased back
II. Reserves	17
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	17
III. Financial result	4 808
1. Accumulated Profit (Loss)	4 405
2. Current Profit	403
3. Current Loss
B. Long-term Liabilities	1 144
I. Long-term Liabilities	1 134
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	229
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	905
II. Deferred Income
III. Deferred tax liabilities	10
C. Short-term liabilities	14 931
I. Current liabilities	14 931
1. Payables to related parties	341
2. Payables to financial institutions	836
3. Payables to suppliers and customers	6 099
4. Trade credits received	4 736
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	2 919
9. Provisions
II. Deferred Income
D. Contingent Liabilities