Despred JSC - Sofia - Financials

	12.2008
ASSETS	27 314
A. Fixed Assets	7 003
I. Tangible assets	4 411
1. Land	780
2. Buildings	1 747
3. Machinery	763
4. Equipment	267
5. Vehicles	421
6. Herds
7. Others	44
8. Cost of self-constructed or liquidated tangible fixed assets	389
II. Intangible assets	23
1. Intellectual Property Rights
2. Software	17
3. Research and development costs
4. Other intangible fixed assets	6
III. Long-term Financial Assets	2 523
1. Shareholdings, incl:	217
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	2 306
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	46
B. Current Assets	20 311
I. Inventory	54
1. Raw materials	40
2. Finished products
3. Goods for sale	14
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	19 825
1. Receivables from related parties	21
2. Receivables from customers and suppliers	1 607
3. Trade credits granted	702
4. Legal and award receivables	2 158
5. Refundable taxes
6. Other short-term receivables	15 337
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	432
1. Cash in hand	76
2. Cash at banks	356
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	27 314
A. Shareholders' Equity	24 907
I. Fixed capital	1 928
1. Subscribed capital	1 928
2. Unpaid capital
3. Company shares purchased back
II. Reserves	24 103
1. Issue premiums
2. Revaluation reserve	1 426
3. Specific reserves incl:	22 677
III. Financial result	-1 124
1. Accumulated Profit (Loss)	-870
2. Current Profit
3. Current Loss	-254
B. Long-term Liabilities	120
I. Long-term Liabilities	120
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	75
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	45
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 287
I. Current liabilities	2 283
1. Payables to related parties
2. Payables to financial institutions	1 000
3. Payables to suppliers and customers	756
4. Trade credits received
5. Payables to personnel	315
6. Social security payables	54
7. Tax liabilities	38
8. Other current liabilities	120
9. Provisions
II. Deferred Income	4
D. Contingent Liabilities