Central Energy Repair Base SPJSC - Sofia

	12.2007
ASSETS	6 888
A. Fixed Assets	2 983
I. Tangible assets	2 943
1. Land	581
2. Buildings	1 276
3. Machinery	321
4. Equipment
5. Vehicles	355
6. Herds
7. Others	217
8. Cost of self-constructed or liquidated tangible fixed assets	193
II. Intangible assets	31
1. Intellectual Property Rights	9
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	21
III. Long-term Financial Assets	9
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	9
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	3 905
I. Inventory	2 273
1. Raw materials	701
2. Finished products	1
3. Goods for sale	955
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	616
7. Other inventory
II. Short-term receivables	1 604
1. Receivables from related parties	59
2. Receivables from customers and suppliers	645
3. Trade credits granted	822
4. Legal and award receivables	60
5. Refundable taxes	9
6. Other short-term receivables	9
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	28
1. Cash in hand	5
2. Cash at banks	15
3. Restricted cash	8
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	6 888
A. Shareholders' Equity	3 563
I. Fixed capital	94
1. Subscribed capital	94
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 243
1. Issue premiums
2. Revaluation reserve	399
3. Specific reserves incl:	2 844
III. Financial result	226
1. Accumulated Profit (Loss)	68
2. Current Profit	158
3. Current Loss
B. Long-term Liabilities	714
I. Long-term Liabilities	714
1. Amounts payable to related parties
2. Amounts payable to financial institutions	714
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
C. Short-term liabilities	2 611
I. Current liabilities	2 611
1. Payables to related parties	22
2. Payables to financial institutions	1 861
3. Payables to suppliers and customers	413
4. Trade credits received
5. Payables to personnel	120
6. Social security payables	37
7. Tax liabilities	51
8. Other current liabilities	27
9. Provisions	80
II. Deferred Income
D. Contingent Liabilities