Bulgarian Energy Holding SPJSC - Sofia

	12.2011
ASSETS	2 937 377
A. Fixed Assets	2 458 268
I. Tangible assets	34 353
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	34 353
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	18
1. Intellectual Property Rights
2. Software
3. Research and development costs	18
4. Other intangible fixed assets
III. Long-term Financial Assets	2 413 857
1. Shareholdings, incl:	2 353 858
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	59 999
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	10 040
B. Current Assets	479 109
I. Inventory	30
1. Raw materials	30
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	311 295
1. Receivables from related parties	120 745
2. Receivables from customers and suppliers	874
3. Trade credits granted	138 847
4. Legal and award receivables
5. Refundable taxes	4 071
6. Other short-term receivables	46 758
III. Short-term Financial Assets	611
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	611
IV. Cash	167 173
1. Cash in hand	167 173
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	2 937 377
A. Shareholders' Equity	2 933 429
I. Fixed capital	2 612 004
1. Subscribed capital	2 612 004
2. Unpaid capital
3. Company shares purchased back
II. Reserves	128 406
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	128 406
III. Financial result	193 019
1. Accumulated Profit (Loss)	193 019
2. Current Profit
3. Current Loss
B. Long-term Liabilities	1 357
I. Long-term Liabilities	1 357
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	1 357
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 591
I. Current liabilities	2 591
1. Payables to related parties	3
2. Payables to financial institutions
3. Payables to suppliers and customers	1 301
4. Trade credits received	732
5. Payables to personnel	29
6. Social security payables
7. Tax liabilities
8. Other current liabilities	526
9. Provisions
II. Deferred Income
D. Contingent Liabilities