M+S Hydraulic JSC - Kazanluk - Financials

	12.2011
ASSETS	69 606
A. Fixed Assets	30 167
I. Tangible assets	30 049
1. Land	1 128
2. Buildings	12 116
3. Machinery	13 312
4. Equipment	1 905
5. Vehicles	556
6. Herds
7. Others	205
8. Cost of self-constructed or liquidated tangible fixed assets	827
II. Intangible assets	56
1. Intellectual Property Rights	11
2. Software	45
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	16
1. Shareholdings, incl:	16
2. Investment property
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	46
B. Current Assets	39 439
I. Inventory	11 462
1. Raw materials	7 469
2. Finished products	589
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3 404
7. Other inventory
II. Short-term receivables	13 103
1. Receivables from related parties
2. Receivables from customers and suppliers	10 995
3. Trade credits granted	1 137
4. Legal and award receivables
5. Refundable taxes	971
6. Other short-term receivables
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	14 784
1. Cash in hand	14
2. Cash at banks	3 752
3. Restricted cash	11 018
4. Cash equivalents
V. Deferred expenses	90
C. Contingent Assets
LIABILITIES	69 606
A. Shareholders' Equity	55 301
I. Fixed capital	13 018
1. Subscribed capital	13 018
2. Unpaid capital
3. Company shares purchased back
II. Reserves	14 101
1. Issue premiums
2. Revaluation reserve	11 165
3. Specific reserves incl:	2 936
III. Financial result	28 182
1. Accumulated Profit (Loss)	13 711
2. Current Profit	14 471
3. Current Loss
B. Long-term Liabilities	2 404
I. Long-term Liabilities	1 885
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 506
3. Debts on trade loans	47
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	332
II. Deferred Income
III. Deferred tax liabilities	519
C. Short-term liabilities	11 901
I. Current liabilities	11 901
1. Payables to related parties
2. Payables to financial institutions	1 060
3. Payables to suppliers and customers	10 736
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	105
9. Provisions
II. Deferred Income
D. Contingent Liabilities