Momina Krepost JSC - Veliko Tarnovo

	12.2007
ASSETS	4 199
A. Fixed Assets	2 311
I. Tangible assets	2 051
1. Land	49
2. Buildings	556
3. Machinery	1 146
4. Equipment
5. Vehicles	56
6. Herds
7. Others	24
8. Cost of self-constructed or liquidated tangible fixed assets	220
II. Intangible assets	3
1. Intellectual Property Rights	2
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	257
1. Shareholdings, incl:	15
2. Investment property	242
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	1 888
I. Inventory	1 214
1. Raw materials	416
2. Finished products	659
3. Goods for sale	4
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	131
7. Other inventory	4
II. Short-term receivables	652
1. Receivables from related parties	105
2. Receivables from customers and suppliers	442
3. Trade credits granted
4. Legal and award receivables	80
5. Refundable taxes	11
6. Other short-term receivables	14
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	15
1. Cash in hand	5
2. Cash at banks	10
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	7
C. Contingent Assets
LIABILITIES	4 199
A. Shareholders' Equity	2 508
I. Fixed capital	282
1. Subscribed capital	282
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 601
1. Issue premiums	10
2. Revaluation reserve
3. Specific reserves incl:	1 591
III. Financial result	625
1. Accumulated Profit (Loss)	445
2. Current Profit	180
3. Current Loss
B. Long-term Liabilities	458
I. Long-term Liabilities	386
1. Amounts payable to related parties
2. Amounts payable to financial institutions	386
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	72
C. Short-term liabilities	1 233
I. Current liabilities	1 233
1. Payables to related parties
2. Payables to financial institutions	194
3. Payables to suppliers and customers	565
4. Trade credits received
5. Payables to personnel	121
6. Social security payables	44
7. Tax liabilities	35
8. Other current liabilities	267
9. Provisions	7
II. Deferred Income
D. Contingent Liabilities