Bulgarian Stock Exchange JSC - Sofia

	12.2007
ASSETS	13 188
A. Fixed Assets	3 151
I. Tangible assets	3 068
1. Land
2. Buildings	2 184
3. Machinery	453
4. Equipment	35
5. Vehicles	177
6. Herds
7. Others	219
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	14
1. Intellectual Property Rights
2. Software	14
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	55
1. Shareholdings, incl:	55
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	14
VI. Deferred tax assets
B. Current Assets	10 037
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	113
1. Receivables from related parties
2. Receivables from customers and suppliers	11
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	31
6. Other short-term receivables	71
III. Short-term Financial Assets	987
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	987
IV. Cash	8 937
1. Cash in hand
2. Cash at banks	3 756
3. Restricted cash
4. Cash equivalents	5 181
V. Deferred expenses
C. Contingent Assets
LIABILITIES	13 188
A. Shareholders' Equity	11 701
I. Fixed capital	5 868
1. Subscribed capital	5 868
2. Unpaid capital
3. Company shares purchased back
II. Reserves	582
1. Issue premiums
2. Revaluation reserve	-24
3. Specific reserves incl:	606
III. Financial result	5 251
1. Accumulated Profit (Loss)
2. Current Profit	5 251
3. Current Loss
B. Long-term Liabilities	42
I. Long-term Liabilities	42
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
5. Other long-term liabilities	42
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 445
I. Current liabilities	1 445
1. Payables to related parties	117
2. Payables to financial institutions	642
3. Payables to suppliers and customers	60
4. Trade credits received
5. Payables to personnel	61
6. Social security payables	11
7. Tax liabilities	554
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities