Bulgarian Stock Exchange JSC - Sofia

	12.2016
ASSETS	10 653
A. Fixed Assets	5 522
I. Tangible assets	1 370
1. Land	1 269
2. Buildings	86
3. Machinery
4. Equipment
5. Vehicles	10
6. Herds
7. Others	5
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	40
1. Intellectual Property Rights
2. Software	40
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	4 105
1. Shareholdings, incl:	93
2. Investment property
2. Other long-term securities	4 012
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	7
B. Current Assets	5 131
I. Inventory
1. Raw materials
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	1 391
1. Receivables from related parties
2. Receivables from customers and suppliers	171
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	1 219
III. Short-term Financial Assets	2 287
1. In related parties	2 287
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	1 416
1. Cash in hand
2. Cash at banks
3. Restricted cash
4. Cash equivalents	1 416
V. Deferred expenses	37
C. Contingent Assets
LIABILITIES	10 653
A. Shareholders' Equity	10 014
I. Fixed capital	6 583
1. Subscribed capital	6 583
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 387
1. Issue premiums
2. Revaluation reserve	376
3. Specific reserves incl:	3 011
III. Financial result	44
1. Accumulated Profit (Loss)	-19
2. Current Profit	63
3. Current Loss
B. Long-term Liabilities	70
I. Long-term Liabilities	70
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	70
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	569
I. Current liabilities	549
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	300
4. Trade credits received
5. Payables to personnel	72
6. Social security payables	25
7. Tax liabilities	46
8. Other current liabilities	106
9. Provisions
II. Deferred Income	20
D. Contingent Liabilities