Akumplast JSC - Dobrich - Financials

	12.2015
ASSETS	2 968
A. Fixed Assets	1 552
I. Tangible assets	1 402
1. Land	36
2. Buildings	316
3. Machinery	707
4. Equipment
5. Vehicles	68
6. Herds
7. Others	18
8. Cost of self-constructed or liquidated tangible fixed assets	257
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	143
1. Shareholdings, incl:
2. Investment property	61
2. Other long-term securities
4. Long-term receivables, incl.	82
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	7
B. Current Assets	1 416
I. Inventory	418
1. Raw materials	171
2. Finished products	220
3. Goods for sale	27
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	773
1. Receivables from related parties
2. Receivables from customers and suppliers	633
3. Trade credits granted	15
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	121
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	222
1. Cash in hand
2. Cash at banks	222
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	2 968
A. Shareholders' Equity	1 954
I. Fixed capital	51
1. Subscribed capital	51
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 659
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	1 659
III. Financial result	244
1. Accumulated Profit (Loss)
2. Current Profit	244
3. Current Loss
B. Long-term Liabilities	44
I. Long-term Liabilities	44
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	44
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	970
I. Current liabilities	733
1. Payables to related parties
2. Payables to financial institutions	135
3. Payables to suppliers and customers	444
4. Trade credits received
5. Payables to personnel	89
6. Social security payables	11
7. Tax liabilities	15
8. Other current liabilities	39
9. Provisions
II. Deferred Income	237
D. Contingent Liabilities