Momina Krepost JSC - Veliko Tarnovo

	12.2015
ASSETS	5 379
A. Fixed Assets	2 952
I. Tangible assets	2 937
1. Land	1 030
2. Buildings	1 601
3. Machinery	261
4. Equipment
5. Vehicles	26
6. Herds
7. Others	5
8. Cost of self-constructed or liquidated tangible fixed assets	14
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	2 427
I. Inventory	1 768
1. Raw materials	709
2. Finished products	779
3. Goods for sale	83
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	197
7. Other inventory
II. Short-term receivables	642
1. Receivables from related parties	203
2. Receivables from customers and suppliers	376
3. Trade credits granted	46
4. Legal and award receivables	6
5. Refundable taxes	6
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	10
1. Cash in hand	2
2. Cash at banks	8
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	7
C. Contingent Assets
LIABILITIES	5 379
A. Shareholders' Equity	4 773
I. Fixed capital	1 691
1. Subscribed capital	1 691
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 338
1. Issue premiums	10
2. Revaluation reserve	1 378
3. Specific reserves incl:	950
III. Financial result	744
1. Accumulated Profit (Loss)	905
2. Current Profit
3. Current Loss	-161
B. Long-term Liabilities	303
I. Long-term Liabilities	110
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	110
II. Deferred Income	193
III. Deferred tax liabilities
C. Short-term liabilities	303
I. Current liabilities	303
1. Payables to related parties	50
2. Payables to financial institutions	70
3. Payables to suppliers and customers	83
4. Trade credits received	7
5. Payables to personnel	51
6. Social security payables	21
7. Tax liabilities	21
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities