Central Energy Repair Base SPJSC - Sofia

	12.2002
ASSETS	4 292
A. Fixed Assets	2 365
I. Tangible assets	2 347
1. Land	581
2. Buildings	1 007
3. Machinery	303
4. Equipment
5. Vehicles	104
6. Herds
7. Others	199
8. Cost of self-constructed or liquidated tangible fixed assets	153
II. Intangible assets	15
1. Intellectual Property Rights	13
2. Software	2
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	3
VI. Deferred tax assets
B. Current Assets	1 927
I. Inventory	915
1. Raw materials	509
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	406
7. Other inventory
II. Short-term receivables	489
1. Receivables from related parties
2. Receivables from customers and suppliers	459
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	30
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	500
1. Cash in hand	7
2. Cash at banks	405
3. Restricted cash	88
4. Cash equivalents
V. Deferred expenses	23
C. Contingent Assets
LIABILITIES	4 292
A. Shareholders' Equity	3 240
I. Fixed capital	94
1. Subscribed capital	94
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 134
1. Issue premiums
2. Revaluation reserve	753
3. Specific reserves incl:	2 381
III. Financial result	12
1. Accumulated Profit (Loss)	1
2. Current Profit	11
3. Current Loss
B. Long-term Liabilities	24
I. Long-term Liabilities	24
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	24
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 028
I. Current liabilities	794
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	588
4. Trade credits received
5. Payables to personnel	92
6. Social security payables	21
7. Tax liabilities	73
8. Other current liabilities	15
9. Provisions	5
II. Deferred Income	234
D. Contingent Liabilities