Ecobulpack JSC - Sofia - Financials

	12.2005
ASSETS	1 662
A. Fixed Assets	213
I. Tangible assets	207
1. Land
2. Buildings
3. Machinery	45
4. Equipment
5. Vehicles	121
6. Herds
7. Others	11
8. Cost of self-constructed or liquidated tangible fixed assets	30
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	6
3. Research and development costs
4. Other intangible fixed assets
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	1 449
I. Inventory
1. Raw materials
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	1 341
1. Receivables from related parties	141
2. Receivables from customers and suppliers	1 175
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	25
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	108
1. Cash in hand	108
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 662
A. Shareholders' Equity	232
I. Fixed capital	83
1. Subscribed capital	83
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	149
1. Accumulated Profit (Loss)	81
2. Current Profit	68
3. Current Loss
B. Long-term Liabilities	147
I. Long-term Liabilities	147
1. Amounts payable to related parties
2. Amounts payable to financial institutions	94
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	53
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 283
I. Current liabilities	1 283
1. Payables to related parties	266
2. Payables to financial institutions
3. Payables to suppliers and customers	953
4. Trade credits received
5. Payables to personnel	34
6. Social security payables	4
7. Tax liabilities	26
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities