Despred JSC - Sofia - Financials

	12.2011
ASSETS	13 086
A. Fixed Assets	10 026
I. Tangible assets	4 015
1. Land	1 023
2. Buildings	1 589
3. Machinery	9
4. Equipment	782
5. Vehicles	216
6. Herds
7. Others	22
8. Cost of self-constructed or liquidated tangible fixed assets	374
II. Intangible assets	21
1. Intellectual Property Rights
2. Software	20
3. Research and development costs
4. Other intangible fixed assets	1
III. Long-term Financial Assets	5 990
1. Shareholdings, incl:	218
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	5 772
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	3 060
I. Inventory	66
1. Raw materials	53
2. Finished products
3. Goods for sale	13
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 817
1. Receivables from related parties	12
2. Receivables from customers and suppliers	658
3. Trade credits granted
4. Legal and award receivables	1 939
5. Refundable taxes
6. Other short-term receivables	208
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	177
1. Cash in hand	19
2. Cash at banks	158
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	13 086
A. Shareholders' Equity	12 078
I. Fixed capital	1 928
1. Subscribed capital	1 928
2. Unpaid capital
3. Company shares purchased back
II. Reserves	24 123
1. Issue premiums
2. Revaluation reserve	1 446
3. Specific reserves incl:	22 677
III. Financial result	-13 973
1. Accumulated Profit (Loss)	-11 589
2. Current Profit
3. Current Loss	-2 384
B. Long-term Liabilities	116
I. Long-term Liabilities	67
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	67
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	49
C. Short-term liabilities	892
I. Current liabilities	892
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	828
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	64
9. Provisions
II. Deferred Income
D. Contingent Liabilities