Formoplast JSC - Kurdzhali - Financials

	12.2004
ASSETS	7 528
A. Fixed Assets	4 554
I. Tangible assets	4 554
1. Land	48
2. Buildings	3 303
3. Machinery	681
4. Equipment	470
5. Vehicles	32
6. Herds
7. Others	20
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
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
VI. Deferred tax assets
B. Current Assets	2 974
I. Inventory	1 069
1. Raw materials	443
2. Finished products	549
3. Goods for sale	5
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	72
7. Other inventory
II. Short-term receivables	1 303
1. Receivables from related parties	26
2. Receivables from customers and suppliers	82
3. Trade credits granted	170
4. Legal and award receivables
5. Refundable taxes	165
6. Other short-term receivables	860
III. Short-term Financial Assets	562
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	562
IV. Cash	40
1. Cash in hand	20
2. Cash at banks	11
3. Restricted cash
4. Cash equivalents	9
V. Deferred expenses
C. Contingent Assets
LIABILITIES	7 528
A. Shareholders' Equity	6 547
I. Fixed capital	223
1. Subscribed capital	223
2. Unpaid capital
3. Company shares purchased back
II. Reserves	5 991
1. Issue premiums
2. Revaluation reserve	1 273
3. Specific reserves incl:	4 718
III. Financial result	333
1. Accumulated Profit (Loss)	427
2. Current Profit
3. Current Loss	-94
B. Long-term Liabilities	230
I. Long-term Liabilities	230
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	213
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	17
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	751
I. Current liabilities	751
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	257
4. Trade credits received	103
5. Payables to personnel	121
6. Social security payables	42
7. Tax liabilities	193
8. Other current liabilities	35
9. Provisions
II. Deferred Income
D. Contingent Liabilities