Metropolitan SPJSC - Sofia - Financials

	12.2005
ASSETS	160 399
A. Fixed Assets	152 611
I. Tangible assets	79 246
1. Land	93
2. Buildings	1 096
3. Machinery	986
4. Equipment	13
5. Vehicles	6 998
6. Herds
7. Others	602
8. Cost of self-constructed or liquidated tangible fixed assets	69 458
II. Intangible assets	73 365
1. Intellectual Property Rights	71 537
2. Software	20
3. Research and development costs
4. Other intangible fixed assets	1 808
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	7 788
I. Inventory	2 267
1. Raw materials	2 211
2. Finished products
3. Goods for sale	56
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 538
1. Receivables from related parties
2. Receivables from customers and suppliers	1 740
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	786
6. Other short-term receivables	12
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	2 888
1. Cash in hand	7
2. Cash at banks	2 851
3. Restricted cash	30
4. Cash equivalents
V. Deferred expenses	95
C. Contingent Assets	132 076
LIABILITIES	160 399
A. Shareholders' Equity	18 934
I. Fixed capital	12 525
1. Subscribed capital	12 525
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 845
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	6 845
III. Financial result	-436
1. Accumulated Profit (Loss)	-426
2. Current Profit
3. Current Loss	-10
B. Long-term Liabilities	139 848
I. Long-term Liabilities	124
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	124
5. Other long-term liabilities
II. Deferred Income	139 724
III. Deferred tax liabilities
C. Short-term liabilities	1 617
I. Current liabilities	1 522
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	709
4. Trade credits received
5. Payables to personnel	626
6. Social security payables	134
7. Tax liabilities	45
8. Other current liabilities	8
9. Provisions
II. Deferred Income	95
D. Contingent Liabilities	132 076