Central Energy Repair Base SPJSC - Sofia

	12.2003
ASSETS	3 775
A. Fixed Assets	2 408
I. Tangible assets	2 382
1. Land	581
2. Buildings	1 035
3. Machinery	211
4. Equipment
5. Vehicles	245
6. Herds
7. Others	192
8. Cost of self-constructed or liquidated tangible fixed assets	118
II. Intangible assets	22
1. Intellectual Property Rights	21
2. Software	1
3. Research and development costs
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	4
VI. Deferred tax assets
B. Current Assets	1 367
I. Inventory	744
1. Raw materials	492
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	252
7. Other inventory
II. Short-term receivables	231
1. Receivables from related parties
2. Receivables from customers and suppliers	162
3. Trade credits granted
4. Legal and award receivables	4
5. Refundable taxes	61
6. Other short-term receivables	4
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	381
1. Cash in hand	170
2. Cash at banks	181
3. Restricted cash	30
4. Cash equivalents
V. Deferred expenses	11
C. Contingent Assets
LIABILITIES	3 775
A. Shareholders' Equity	3 145
I. Fixed capital	94
1. Subscribed capital	94
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 133
1. Issue premiums
2. Revaluation reserve	752
3. Specific reserves incl:	2 381
III. Financial result	-82
1. Accumulated Profit (Loss)	24
2. Current Profit
3. Current Loss	-106
B. Long-term Liabilities	48
I. Long-term Liabilities	48
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	48
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	582
I. Current liabilities	483
1. Payables to related parties
2. Payables to financial institutions	208
3. Payables to suppliers and customers	84
4. Trade credits received
5. Payables to personnel	79
6. Social security payables	30
7. Tax liabilities	7
8. Other current liabilities	30
9. Provisions	45
II. Deferred Income	99
D. Contingent Liabilities