Ecobulpack JSC - Sofia - Financials

	12.2004
ASSETS	1 395
A. Fixed Assets	53
I. Tangible assets	52
1. Land
2. Buildings
3. Machinery
4. Equipment	16
5. Vehicles	31
6. Herds
7. Others	5
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	1
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 342
I. Inventory	42
1. Raw materials
2. Finished products
3. Goods for sale	42
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 090
1. Receivables from related parties	365
2. Receivables from customers and suppliers	685
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	40
6. Other short-term receivables
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	209
1. Cash in hand	26
2. Cash at banks	183
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	1 395
A. Shareholders' Equity	85
I. Fixed capital	51
1. Subscribed capital	51
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	1
III. Financial result	33
1. Accumulated Profit (Loss)
2. Current Profit	33
3. Current Loss
B. Long-term Liabilities	26
I. Long-term Liabilities	26
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	26
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 284
I. Current liabilities	1 284
1. Payables to related parties	354
2. Payables to financial institutions
3. Payables to suppliers and customers	900
4. Trade credits received
5. Payables to personnel	16
6. Social security payables	4
7. Tax liabilities	10
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities