Despred JSC - Sofia - Financials

	12.2007
ASSETS	28 823
A. Fixed Assets	7 470
I. Tangible assets	5 783
1. Land	1 360
2. Buildings	2 361
3. Machinery	603
4. Equipment	311
5. Vehicles	469
6. Herds
7. Others	55
8. Cost of self-constructed or liquidated tangible fixed assets	624
II. Intangible assets	32
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	32
III. Long-term Financial Assets	1 655
1. Shareholdings, incl:	1 500
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	155
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	21 353
I. Inventory	66
1. Raw materials	50
2. Finished products
3. Goods for sale	16
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	20 887
1. Receivables from related parties
2. Receivables from customers and suppliers	1 805
3. Trade credits granted	702
4. Legal and award receivables	2 512
5. Refundable taxes	1
6. Other short-term receivables	15 867
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	400
1. Cash in hand	115
2. Cash at banks	285
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	28 823
A. Shareholders' Equity	25 118
I. Fixed capital	1 928
1. Subscribed capital	1 928
2. Unpaid capital
3. Company shares purchased back
II. Reserves	24 789
1. Issue premiums
2. Revaluation reserve	2 112
3. Specific reserves incl:	22 677
III. Financial result	-1 599
1. Accumulated Profit (Loss)	36
2. Current Profit
3. Current Loss	-1 635
B. Long-term Liabilities	2 388
I. Long-term Liabilities	2 276
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	235
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	2 041
II. Deferred Income
III. Deferred tax liabilities	112
C. Short-term liabilities	1 317
I. Current liabilities	1 295
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	817
4. Trade credits received
5. Payables to personnel	201
6. Social security payables	54
7. Tax liabilities	78
8. Other current liabilities	145
9. Provisions
II. Deferred Income	22
D. Contingent Liabilities