National Electricity Company SPJSC - Sofia

	12.2007
ASSETS	4 063 750
A. Fixed Assets	3 372 377
I. Tangible assets	3 192 271
1. Land	55 135
2. Buildings	148 922
3. Machinery	747 153
4. Equipment	1 232 627
5. Vehicles	9 456
6. Herds
7. Others	3 790
8. Cost of self-constructed or liquidated tangible fixed assets	995 188
II. Intangible assets	17 769
1. Intellectual Property Rights	3 011
2. Software	9 642
3. Research and development costs
4. Other intangible fixed assets	5 116
III. Long-term Financial Assets	162 337
1. Shareholdings, incl:	132 293
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	30 044
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	691 373
I. Inventory	27 313
1. Raw materials	27 031
2. Finished products	77
3. Goods for sale	103
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	102
7. Other inventory
II. Short-term receivables	525 905
1. Receivables from related parties	850
2. Receivables from customers and suppliers	366 335
3. Trade credits granted	123 615
4. Legal and award receivables	7 440
5. Refundable taxes	27 444
6. Other short-term receivables	221
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	132 472
1. Cash in hand	192
2. Cash at banks	132 280
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	5 683
C. Contingent Assets
LIABILITIES	4 063 750
A. Shareholders' Equity	2 803 492
I. Fixed capital	639 711
1. Subscribed capital	639 711
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 144 136
1. Issue premiums
2. Revaluation reserve	1 479 379
3. Specific reserves incl:	664 757
III. Financial result	19 645
1. Accumulated Profit (Loss)	-14 318
2. Current Profit	33 963
3. Current Loss
B. Long-term Liabilities	778 484
I. Long-term Liabilities	760 125
1. Amounts payable to related parties
2. Amounts payable to financial institutions	596 643
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	160 546
5. Other long-term liabilities	2 936
II. Deferred Income	18 359
III. Deferred tax liabilities
C. Short-term liabilities	481 774
I. Current liabilities	480 215
1. Payables to related parties	19 351
2. Payables to financial institutions	97 195
3. Payables to suppliers and customers	351 010
4. Trade credits received	547
5. Payables to personnel	7 043
6. Social security payables	1 914
7. Tax liabilities	2 670
8. Other current liabilities
9. Provisions	485
II. Deferred Income	1 559
D. Contingent Liabilities