BA Glass Bulgaria JSC - Sofia - Financials

	12.2004
ASSETS	262 130
A. Fixed Assets	176 592
I. Tangible assets	173 719
1. Land	38 338
2. Buildings
3. Machinery	132 181
4. Equipment
5. Vehicles	1 149
6. Herds
7. Others	409
8. Cost of self-constructed or liquidated tangible fixed assets	1 642
II. Intangible assets	1 035
1. Intellectual Property Rights
2. Software	1 035
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 467
1. Shareholdings, incl:	10
2. Investment property	1 457
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	371
VI. Deferred tax assets
B. Current Assets	85 538
I. Inventory	32 952
1. Raw materials	12 660
2. Finished products	19 198
3. Goods for sale	682
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	412
7. Other inventory
II. Short-term receivables	49 746
1. Receivables from related parties	17 754
2. Receivables from customers and suppliers	29 429
3. Trade credits granted
4. Legal and award receivables	215
5. Refundable taxes	1 251
6. Other short-term receivables	1 097
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	2 840
1. Cash in hand	47
2. Cash at banks	2 793
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	262 130
A. Shareholders' Equity	124 100
I. Fixed capital	6 685
1. Subscribed capital	6 690
2. Unpaid capital
3. Company shares purchased back	-5
II. Reserves	62 108
1. Issue premiums	59 029
2. Revaluation reserve	1 750
3. Specific reserves incl:	1 329
III. Financial result	55 307
1. Accumulated Profit (Loss)	39 198
2. Current Profit	16 109
3. Current Loss
B. Long-term Liabilities	52 988
I. Long-term Liabilities	52 988
1. Amounts payable to related parties
2. Amounts payable to financial institutions	44 371
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	8 122
5. Other long-term liabilities	495
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	85 042
I. Current liabilities	85 042
1. Payables to related parties	28 633
2. Payables to financial institutions	18 935
3. Payables to suppliers and customers	34 194
4. Trade credits received
5. Payables to personnel	1 416
6. Social security payables	408
7. Tax liabilities	313
8. Other current liabilities	1 143
9. Provisions
II. Deferred Income
D. Contingent Liabilities