TPP Maritsa 3 JSC - Dimitrovgrad

	12.2014
ASSETS	65 234
A. Fixed Assets	18 814
I. Tangible assets	12 352
1. Land	2 287
2. Buildings	1 817
3. Machinery	1 798
4. Equipment	1 399
5. Vehicles	17
6. Herds
7. Others	19
8. Cost of self-constructed or liquidated tangible fixed assets	5 015
II. Intangible assets	2
1. Intellectual Property Rights	1
2. Software	1
3. Research and development costs
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	6 460
B. Current Assets	46 420
I. Inventory	1 680
1. Raw materials	1 679
2. Finished products	1
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	44 534
1. Receivables from related parties
2. Receivables from customers and suppliers	4 203
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	40 331
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	206
1. Cash in hand	55
2. Cash at banks	151
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	65 234
A. Shareholders' Equity	-38 869
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 799
1. Issue premiums
2. Revaluation reserve	6 419
3. Specific reserves incl:	380
III. Financial result	-46 605
1. Accumulated Profit (Loss)	-37 922
2. Current Profit
3. Current Loss	-8 683
B. Long-term Liabilities	37 289
I. Long-term Liabilities	37 289
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	4 040
4. Deferred taxes
5. Other long-term liabilities	33 249
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	66 814
I. Current liabilities	66 814
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	4 106
4. Trade credits received
5. Payables to personnel	329
6. Social security payables	129
7. Tax liabilities	347
8. Other current liabilities	61 805
9. Provisions	98
II. Deferred Income
D. Contingent Liabilities