Toplofikacia Sofia SPJSC - Sofia


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2012
ASSETS	777 200
A. Fixed Assets	329 444
I. Tangible assets	327 459
II. Intangible assets	664
III. Long-term Financial Assets	1 321
IV. Goodwill
B. Current Assets	447 756
I. Inventory	22 234
II. Short-term receivables	396 271
III. Short-term Financial Assets
IV. Cash	29 251
V. Deferred expenses
C. Contingent Assets
LIABILITIES	777 200
A. Shareholders' Equity	173 229
I. Fixed capital	107 649
II. Reserves	216 450
III. Financial result	-150 870
B. Long-term Liabilities	245 359
I. Long-term Liabilities	245 359
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	358 612
I. Current liabilities	358 612
II. Deferred Income
D. Contingent Liabilities