Synthetica JSC - Sofia - Financials

	12.2014
ASSETS	21 268
A. Fixed Assets	18 313
I. Tangible assets
1. Land
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. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	18 313
1. Shareholdings, incl:	18 313
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	2 955
I. Inventory
1. Raw materials
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	2 832
1. Receivables from related parties	639
2. Receivables from customers and suppliers
3. Trade credits granted	931
4. Legal and award receivables
5. Refundable taxes	39
6. Other short-term receivables	1 223
III. Short-term Financial Assets	39
1. In related parties	39
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	39
1. Cash in hand	18
2. Cash at banks	21
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	45
C. Contingent Assets
LIABILITIES	21 268
A. Shareholders' Equity	4 094
I. Fixed capital	3 000
1. Subscribed capital	3 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 621
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	1 621
III. Financial result	-527
1. Accumulated Profit (Loss)	-795
2. Current Profit	268
3. Current Loss
B. Long-term Liabilities	11 429
I. Long-term Liabilities	11 253
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	2 994
3. Debts on bond loans	5 000
4. Deferred taxes
5. Other long-term liabilities	3 259
II. Deferred Income
III. Deferred tax liabilities	176
C. Short-term liabilities	5 745
I. Current liabilities	5 745
1. Payables to related parties
2. Payables to financial institutions	1 133
3. Payables to suppliers and customers	25
4. Trade credits received	4 333
5. Payables to personnel	14
6. Social security payables	4
7. Tax liabilities	2
8. Other current liabilities	234
9. Provisions
II. Deferred Income
D. Contingent Liabilities