Toplivo JSC - Sofia - Financials

	12.2004
ASSETS	116 234
A. Fixed Assets	66 569
I. Tangible assets	63 392
1. Land	16 184
2. Buildings	19 431
3. Machinery	3 214
4. Equipment	14 492
5. Vehicles	4 266
6. Herds
7. Others	4 722
8. Cost of self-constructed or liquidated tangible fixed assets	1 083
II. Intangible assets	133
1. Intellectual Property Rights
2. Software	60
3. Research and development costs
4. Other intangible fixed assets	73
III. Long-term Financial Assets	2 764
1. Shareholdings, incl:	57
2. Investment property	2 664
2. Other long-term securities	43
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	280
B. Current Assets	49 665
I. Inventory	28 208
1. Raw materials	1 008
2. Finished products
3. Goods for sale	27 200
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	16 778
1. Receivables from related parties	4 370
2. Receivables from customers and suppliers	9 602
3. Trade credits granted
4. Legal and award receivables	1 043
5. Refundable taxes	343
6. Other short-term receivables	1 420
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	4 298
1. Cash in hand	4 294
2. Cash at banks	4
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	381
C. Contingent Assets
LIABILITIES	116 234
A. Shareholders' Equity	56 987
I. Fixed capital	4 334
1. Subscribed capital	4 334
2. Unpaid capital
3. Company shares purchased back
II. Reserves	47 442
1. Issue premiums	907
2. Revaluation reserve	21 786
3. Specific reserves incl:	24 749
III. Financial result	5 211
1. Accumulated Profit (Loss)	4 505
2. Current Profit	706
3. Current Loss
B. Long-term Liabilities	12 711
I. Long-term Liabilities	7 043
1. Amounts payable to related parties
2. Amounts payable to financial institutions	7 043
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	1 608
III. Deferred tax liabilities	4 060
C. Short-term liabilities	46 536
I. Current liabilities	46 262
1. Payables to related parties	4 203
2. Payables to financial institutions	28 359
3. Payables to suppliers and customers	8 062
4. Trade credits received
5. Payables to personnel	509
6. Social security payables	160
7. Tax liabilities	544
8. Other current liabilities	3 808
9. Provisions	617
II. Deferred Income	274
D. Contingent Liabilities