OMV Bulgaria LTD - Sofia - Financials

	12.2011
ASSETS	396 317
A. Fixed Assets	236 242
I. Tangible assets	234 336
1. Land	234 336
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	1 261
1. Intellectual Property Rights
2. Software
3. Research and development costs	1 261
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	645
B. Current Assets	160 075
I. Inventory	68 012
1. Raw materials	68 012
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	85 472
1. Receivables from related parties
2. Receivables from customers and suppliers	83 098
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2 374
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	6 591
1. Cash in hand	6 591
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	396 317
A. Shareholders' Equity	125 614
I. Fixed capital	121 206
1. Subscribed capital	121 206
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	4 408
1. Accumulated Profit (Loss)
2. Current Profit	4 408
3. Current Loss
B. Long-term Liabilities	141 796
I. Long-term Liabilities	141 796
1. Amounts payable to related parties	141 796
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	128 907
I. Current liabilities	128 907
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	128 907
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities