Decotex JSC - Sliven - Financials

	12.2008
ASSETS	48 545
A. Fixed Assets	27 334
I. Tangible assets	27 106
1. Land	4 020
2. Buildings	5 895
3. Machinery	9 492
4. Equipment
5. Vehicles	117
6. Herds
7. Others	26
8. Cost of self-constructed or liquidated tangible fixed assets	7 556
II. Intangible assets	160
1. Intellectual Property Rights	89
2. Software	71
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	4
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities	4
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	17
VI. Deferred tax assets	47
B. Current Assets	21 211
I. Inventory	10 967
1. Raw materials	4 195
2. Finished products	2 432
3. Goods for sale	199
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	4 141
7. Other inventory
II. Short-term receivables	8 879
1. Receivables from related parties	2 295
2. Receivables from customers and suppliers	6 322
3. Trade credits granted
4. Legal and award receivables	65
5. Refundable taxes	48
6. Other short-term receivables	149
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	1 360
1. Cash in hand	28
2. Cash at banks	1 282
3. Restricted cash	50
4. Cash equivalents
V. Deferred expenses	5
C. Contingent Assets
LIABILITIES	48 545
A. Shareholders' Equity	23 450
I. Fixed capital	15 042
1. Subscribed capital	15 042
2. Unpaid capital
3. Company shares purchased back
II. Reserves	7 378
1. Issue premiums
2. Revaluation reserve	5 523
3. Specific reserves incl:	1 855
III. Financial result	1 030
1. Accumulated Profit (Loss)	547
2. Current Profit	483
3. Current Loss
B. Long-term Liabilities	10 618
I. Long-term Liabilities	10 525
1. Amounts payable to related parties
2. Amounts payable to financial institutions	8 526
3. Debts on trade loans	1 999
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	93
C. Short-term liabilities	14 477
I. Current liabilities	14 477
1. Payables to related parties
2. Payables to financial institutions	7 784
3. Payables to suppliers and customers	5 297
4. Trade credits received	495
5. Payables to personnel	320
6. Social security payables	93
7. Tax liabilities	232
8. Other current liabilities	188
9. Provisions	68
II. Deferred Income
D. Contingent Liabilities