Biovet JSC - Peshtera - Financials

	12.2014
ASSETS	241 864
A. Fixed Assets	182 646
I. Tangible assets	144 475
1. Land	4 100
2. Buildings	29 046
3. Machinery	49 772
4. Equipment	26 191
5. Vehicles	724
6. Herds
7. Others	1 469
8. Cost of self-constructed or liquidated tangible fixed assets	33 173
II. Intangible assets	37 770
1. Intellectual Property Rights	6 732
2. Software	67
3. Research and development costs	24 852
4. Other intangible fixed assets	6 119
III. Long-term Financial Assets	401
1. Shareholdings, incl:	401
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
B. Current Assets	59 218
I. Inventory	43 999
1. Raw materials	22 701
2. Finished products	10 628
3. Goods for sale	580
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	10 090
7. Other inventory
II. Short-term receivables	11 003
1. Receivables from related parties	911
2. Receivables from customers and suppliers	5 085
3. Trade credits granted	2 074
4. Legal and award receivables	41
5. Refundable taxes	2 832
6. Other short-term receivables	60
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	2 902
1. Cash in hand	45
2. Cash at banks	2 857
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1 314
C. Contingent Assets
LIABILITIES	241 864
A. Shareholders' Equity	105 134
I. Fixed capital	6 783
1. Subscribed capital	6 783
2. Unpaid capital
3. Company shares purchased back
II. Reserves	73 773
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	73 773
III. Financial result	24 578
1. Accumulated Profit (Loss)	8 108
2. Current Profit	16 470
3. Current Loss
B. Long-term Liabilities	44 131
I. Long-term Liabilities	40 687
1. Amounts payable to related parties	36 544
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	4 143
II. Deferred Income	421
III. Deferred tax liabilities	3 023
C. Short-term liabilities	92 599
I. Current liabilities	92 457
1. Payables to related parties	57 588
2. Payables to financial institutions
3. Payables to suppliers and customers	29 255
4. Trade credits received	11
5. Payables to personnel	1 480
6. Social security payables	541
7. Tax liabilities	1 791
8. Other current liabilities	391
9. Provisions	1 400
II. Deferred Income	142
D. Contingent Liabilities