VDH JSC - Sofia - Financials

	12.2007
ASSETS	3 248
A. Fixed Assets	496
I. Tangible assets	946
1. Land	119
2. Buildings	474
3. Machinery	152
4. Equipment
5. Vehicles	79
6. Herds
7. Others	15
8. Cost of self-constructed or liquidated tangible fixed assets	107
II. Intangible assets	18
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	18
III. Long-term Financial Assets	1
1. Shareholdings, incl:	1
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill	-469
1. Positive Goodwill
2. Negative Goodwill	-469
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 752
I. Inventory	1 326
1. Raw materials	71
2. Finished products	115
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 140
7. Other inventory
II. Short-term receivables	640
1. Receivables from related parties
2. Receivables from customers and suppliers	612
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	28
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	785
1. Cash in hand	785
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	3 248
A. Shareholders' Equity	455
I. Fixed capital	155
1. Subscribed capital	155
2. Unpaid capital
3. Company shares purchased back
II. Reserves	5
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	5
III. Financial result	295
1. Accumulated Profit (Loss)	126
2. Current Profit	169
3. Current Loss
B. Long-term Liabilities	461
I. Long-term Liabilities	461
1. Amounts payable to related parties
2. Amounts payable to financial institutions	389
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	72
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 332
I. Current liabilities	2 332
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1 882
4. Trade credits received
5. Payables to personnel	73
6. Social security payables	26
7. Tax liabilities	163
8. Other current liabilities	188
9. Provisions
II. Deferred Income
D. Contingent Liabilities