Glavbolgarstroy JSC - Sofia - Financials

	12.2004
ASSETS	159 186
A. Fixed Assets	44 043
I. Tangible assets	27 290
1. Land	3 136
2. Buildings	13 263
3. Machinery	2 583
4. Equipment	336
5. Vehicles	1 722
6. Herds
7. Others	714
8. Cost of self-constructed or liquidated tangible fixed assets	5 536
II. Intangible assets	18
1. Intellectual Property Rights
2. Software	16
3. Research and development costs	2
4. Other intangible fixed assets
III. Long-term Financial Assets	15 623
1. Shareholdings, incl:	15 623
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill	1 112
1. Positive Goodwill	1 112
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	115 143
I. Inventory	13 767
1. Raw materials	2 469
2. Finished products
3. Goods for sale	167
4. Young and Fattening Livestock	4
5. Small animals
6. Work in progress	11 127
7. Other inventory
II. Short-term receivables	89 669
1. Receivables from related parties	14 194
2. Receivables from customers and suppliers	70 729
3. Trade credits granted	124
4. Legal and award receivables	1 755
5. Refundable taxes	2 245
6. Other short-term receivables	622
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	10 473
1. Cash in hand	1 260
2. Cash at banks	4 079
3. Restricted cash	5 134
4. Cash equivalents
V. Deferred expenses	1 234
C. Contingent Assets	14 052
LIABILITIES	159 186
A. Shareholders' Equity	32 865
I. Fixed capital	7 152
1. Subscribed capital	7 152
2. Unpaid capital
3. Company shares purchased back
II. Reserves	25 156
1. Issue premiums
2. Revaluation reserve	1 626
3. Specific reserves incl:	23 530
III. Financial result	557
1. Accumulated Profit (Loss)	12
2. Current Profit	545
3. Current Loss
B. Long-term Liabilities	32 229
I. Long-term Liabilities	16 296
1. Amounts payable to related parties
2. Amounts payable to financial institutions	16 296
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	15 933
III. Deferred tax liabilities
C. Short-term liabilities	94 092
I. Current liabilities	94 092
1. Payables to related parties	16 925
2. Payables to financial institutions	10 212
3. Payables to suppliers and customers	22 310
4. Trade credits received	21
5. Payables to personnel	5 036
6. Social security payables	6 036
7. Tax liabilities	2 316
8. Other current liabilities	29 183
9. Provisions	2 053
II. Deferred Income
D. Contingent Liabilities	14 052