Ecobulpack JSC - Sofia - Financials

	12.2006
ASSETS	11 167
A. Fixed Assets	3 838
I. Tangible assets	3 736
1. Land	1 489
2. Buildings	363
3. Machinery	29
4. Equipment	313
5. Vehicles	756
6. Herds
7. Others	88
8. Cost of self-constructed or liquidated tangible fixed assets	698
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
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	96
VI. Deferred tax assets
B. Current Assets	7 329
I. Inventory	27
1. Raw materials
2. Finished products
3. Goods for sale	27
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	7 228
1. Receivables from related parties	1 255
2. Receivables from customers and suppliers	5 582
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	378
6. Other short-term receivables	13
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	74
1. Cash in hand	4
2. Cash at banks	70
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	11 167
A. Shareholders' Equity	1 822
I. Fixed capital	165
1. Subscribed capital	165
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	1 657
1. Accumulated Profit (Loss)	188
2. Current Profit	1 469
3. Current Loss
B. Long-term Liabilities	2 550
I. Long-term Liabilities	2 550
1. Amounts payable to related parties
2. Amounts payable to financial institutions	2 042
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	508
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	6 795
I. Current liabilities	6 795
1. Payables to related parties	4
2. Payables to financial institutions	865
3. Payables to suppliers and customers	5 392
4. Trade credits received
5. Payables to personnel	81
6. Social security payables	16
7. Tax liabilities	256
8. Other current liabilities	181
9. Provisions
II. Deferred Income
D. Contingent Liabilities