Nezavisimost 40 JSC - Gabrovo - Financials

	12.2005
ASSETS	901
A. Fixed Assets	848
I. Tangible assets	848
1. Land	174
2. Buildings	570
3. Machinery	9
4. Equipment	65
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	30
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	53
I. Inventory	31
1. Raw materials	6
2. Finished products	3
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	22
7. Other inventory
II. Short-term receivables	15
1. Receivables from related parties
2. Receivables from customers and suppliers	9
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	5
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	7
1. Cash in hand	3
2. Cash at banks	4
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	901
A. Shareholders' Equity	759
I. Fixed capital	53
1. Subscribed capital	53
2. Unpaid capital
3. Company shares purchased back
II. Reserves	660
1. Issue premiums
2. Revaluation reserve	120
3. Specific reserves incl:	540
III. Financial result	46
1. Accumulated Profit (Loss)	28
2. Current Profit	18
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	142
I. Current liabilities	142
1. Payables to related parties	130
2. Payables to financial institutions
3. Payables to suppliers and customers	5
4. Trade credits received
5. Payables to personnel	3
6. Social security payables
7. Tax liabilities	4
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities