Zagora Fininvest JSC - Stara Zagora

	12.2004
ASSETS	810
A. Fixed Assets	725
I. Tangible assets	724
1. Land	108
2. Buildings	548
3. Machinery	44
4. Equipment	9
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	14
II. Intangible assets	1
1. Intellectual Property Rights
2. Software	1
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	85
I. Inventory	3
1. Raw materials	3
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	80
1. Receivables from related parties	37
2. Receivables from customers and suppliers	37
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	2
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
1. Cash in hand
2. Cash at banks	2
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	810
A. Shareholders' Equity	703
I. Fixed capital	55
1. Subscribed capital	55
2. Unpaid capital
3. Company shares purchased back
II. Reserves	550
1. Issue premiums
2. Revaluation reserve	463
3. Specific reserves incl:	87
III. Financial result	98
1. Accumulated Profit (Loss)	65
2. Current Profit	33
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	107
I. Current liabilities	107
1. Payables to related parties	23
2. Payables to financial institutions
3. Payables to suppliers and customers	19
4. Trade credits received
5. Payables to personnel	38
6. Social security payables	17
7. Tax liabilities	2
8. Other current liabilities	8
9. Provisions
II. Deferred Income
D. Contingent Liabilities