Ruen Holding JSC - Kyustendil - Financials

	12.2004
ASSETS	1 691
A. Fixed Assets	334
I. Tangible assets	20
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	12
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	7
II. Intangible assets	4
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	4
III. Long-term Financial Assets	310
1. Shareholdings, incl:	254
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	56
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 357
I. Inventory	36
1. Raw materials
2. Finished products
3. Goods for sale	36
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 220
1. Receivables from related parties	296
2. Receivables from customers and suppliers	808
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	116
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	69
1. Cash in hand
2. Cash at banks	69
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	32
C. Contingent Assets
LIABILITIES	1 691
A. Shareholders' Equity	369
I. Fixed capital	301
1. Subscribed capital	301
2. Unpaid capital
3. Company shares purchased back
II. Reserves	44
1. Issue premiums
2. Revaluation reserve	44
3. Specific reserves incl:
III. Financial result	24
1. Accumulated Profit (Loss)	-6
2. Current Profit	30
3. Current Loss
B. Long-term Liabilities	174
I. Long-term Liabilities	174
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	100
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	74
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 148
I. Current liabilities	1 148
1. Payables to related parties	696
2. Payables to financial institutions	25
3. Payables to suppliers and customers	350
4. Trade credits received
5. Payables to personnel	22
6. Social security payables
7. Tax liabilities	7
8. Other current liabilities	48
9. Provisions
II. Deferred Income
D. Contingent Liabilities