TPP Maritsa 3 JSC - Dimitrovgrad

	12.2006
ASSETS	46 961
A. Fixed Assets	21 489
I. Tangible assets	13 278
1. Land	2 287
2. Buildings	2 651
3. Machinery	5 181
4. Equipment	1 816
5. Vehicles	186
6. Herds
7. Others	32
8. Cost of self-constructed or liquidated tangible fixed assets	1 125
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	4
3. Research and development costs
4. Other intangible fixed assets	2
III. Long-term Financial Assets	8 205
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	8 205
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	25 472
I. Inventory	10 319
1. Raw materials	2 608
2. Finished products
3. Goods for sale	7 711
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	14 238
1. Receivables from related parties
2. Receivables from customers and suppliers	12 814
3. Trade credits granted
4. Legal and award receivables	139
5. Refundable taxes
6. Other short-term receivables	1 285
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	913
1. Cash in hand	12
2. Cash at banks	901
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	46 961
A. Shareholders' Equity	19 602
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	15 468
1. Issue premiums
2. Revaluation reserve	7 425
3. Specific reserves incl:	8 043
III. Financial result	3 197
1. Accumulated Profit (Loss)	2 989
2. Current Profit	208
3. Current Loss
B. Long-term Liabilities	2 036
I. Long-term Liabilities	1 971
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 881
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	45
5. Other long-term liabilities	45
II. Deferred Income	65
III. Deferred tax liabilities
C. Short-term liabilities	25 323
I. Current liabilities	25 323
1. Payables to related parties
2. Payables to financial institutions	892
3. Payables to suppliers and customers	19 602
4. Trade credits received
5. Payables to personnel	103
6. Social security payables	45
7. Tax liabilities	340
8. Other current liabilities	4 341
9. Provisions
II. Deferred Income
D. Contingent Liabilities