TPP Maritsa 3 JSC - Dimitrovgrad

	12.2004
ASSETS	32 854
A. Fixed Assets	16 556
I. Tangible assets	16 546
1. Land	2 287
2. Buildings	2 910
3. Machinery	6 432
4. Equipment	2 446
5. Vehicles	210
6. Herds
7. Others	46
8. Cost of self-constructed or liquidated tangible fixed assets	2 215
II. Intangible assets	10
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	10
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	16 298
I. Inventory	4 188
1. Raw materials	4 188
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	11 545
1. Receivables from related parties	4 346
2. Receivables from customers and suppliers	6 807
3. Trade credits granted
4. Legal and award receivables	141
5. Refundable taxes
6. Other short-term receivables	251
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	559
1. Cash in hand	36
2. Cash at banks	523
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	32 854
A. Shareholders' Equity	19 114
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	16 217
1. Issue premiums
2. Revaluation reserve	8 274
3. Specific reserves incl:	7 943
III. Financial result	1 960
1. Accumulated Profit (Loss)	1 179
2. Current Profit	781
3. Current Loss
B. Long-term Liabilities	1 098
I. Long-term Liabilities	977
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	977
II. Deferred Income	121
III. Deferred tax liabilities
C. Short-term liabilities	12 642
I. Current liabilities	12 642
1. Payables to related parties
2. Payables to financial institutions	1 212
3. Payables to suppliers and customers	9 472
4. Trade credits received
5. Payables to personnel	100
6. Social security payables	49
7. Tax liabilities	173
8. Other current liabilities	1 636
9. Provisions
II. Deferred Income
D. Contingent Liabilities