Momina Krepost JSC - Veliko Tarnovo

	12.2008
ASSETS	7 048
A. Fixed Assets	5 196
I. Tangible assets	4 516
1. Land	1 217
2. Buildings	2 061
3. Machinery	1 120
4. Equipment
5. Vehicles	72
6. Herds
7. Others	23
8. Cost of self-constructed or liquidated tangible fixed assets	23
II. Intangible assets	2
1. Intellectual Property Rights	2
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	678
1. Shareholdings, incl:	15
2. Investment property	663
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 852
I. Inventory	1 248
1. Raw materials	616
2. Finished products	471
3. Goods for sale	1
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	160
7. Other inventory
II. Short-term receivables	573
1. Receivables from related parties	14
2. Receivables from customers and suppliers	549
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	9
6. Other short-term receivables	1
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	3
1. Cash in hand	1
2. Cash at banks	2
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	28
C. Contingent Assets
LIABILITIES	7 048
A. Shareholders' Equity	5 355
I. Fixed capital	1 691
1. Subscribed capital	1 691
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 110
1. Issue premiums	10
2. Revaluation reserve	1 738
3. Specific reserves incl:	362
III. Financial result	1 554
1. Accumulated Profit (Loss)	1 460
2. Current Profit	94
3. Current Loss
B. Long-term Liabilities	714
I. Long-term Liabilities	345
1. Amounts payable to related parties
2. Amounts payable to financial institutions	193
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	152
II. Deferred Income
III. Deferred tax liabilities	369
C. Short-term liabilities	979
I. Current liabilities	979
1. Payables to related parties
2. Payables to financial institutions	56
3. Payables to suppliers and customers	533
4. Trade credits received
5. Payables to personnel	134
6. Social security payables	43
7. Tax liabilities	10
8. Other current liabilities	203
9. Provisions
II. Deferred Income
D. Contingent Liabilities