Mini Maritsa Iztok SPJSC - Radnevo


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2016
ASSETS	1 189 986
A. Fixed Assets	866 589
I. Tangible assets	863 650
II. Intangible assets	782
III. Long-term Financial Assets	2 157
IV. Goodwill
B. Current Assets	323 397
I. Inventory	126 187
II. Short-term receivables	184 454
III. Short-term Financial Assets
IV. Cash	12 756
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 189 986
A. Shareholders' Equity	837 799
I. Fixed capital	71 125
II. Reserves	707 177
III. Financial result	59 497
B. Long-term Liabilities	231 166
I. Long-term Liabilities	231 166
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	121 021
I. Current liabilities	121 021
II. Deferred Income
D. Contingent Liabilities