BA Glass Bulgaria JSC - Sofia - Financials

	12.2005
ASSETS	273 033
A. Fixed Assets	182 468
I. Tangible assets	175 242
1. Land	8 714
2. Buildings	26 727
3. Machinery	130 631
4. Equipment	5 942
5. Vehicles	1 179
6. Herds
7. Others	398
8. Cost of self-constructed or liquidated tangible fixed assets	1 651
II. Intangible assets	828
1. Intellectual Property Rights
2. Software	828
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	6 398
1. Shareholdings, incl:	1 467
2. Investment property	4 931
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	90 565
I. Inventory	38 654
1. Raw materials	16 578
2. Finished products	21 337
3. Goods for sale	739
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	50 572
1. Receivables from related parties	10 729
2. Receivables from customers and suppliers	35 000
3. Trade credits granted
4. Legal and award receivables	273
5. Refundable taxes	1 484
6. Other short-term receivables	3 086
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	931
1. Cash in hand	32
2. Cash at banks	899
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	408
C. Contingent Assets
LIABILITIES	273 033
A. Shareholders' Equity	141 066
I. Fixed capital	6 690
1. Subscribed capital	6 690
2. Unpaid capital
3. Company shares purchased back
II. Reserves	65 570
1. Issue premiums
2. Revaluation reserve	6 294
3. Specific reserves incl:	59 276
III. Financial result	68 806
1. Accumulated Profit (Loss)	50 643
2. Current Profit	18 163
3. Current Loss
B. Long-term Liabilities	50 127
I. Long-term Liabilities	50 127
1. Amounts payable to related parties	4 890
2. Amounts payable to financial institutions	32 210
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	12 488
5. Other long-term liabilities	539
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	81 840
I. Current liabilities	81 840
1. Payables to related parties	10 257
2. Payables to financial institutions	36 209
3. Payables to suppliers and customers	26 261
4. Trade credits received	4 925
5. Payables to personnel	1 371
6. Social security payables
7. Tax liabilities	638
8. Other current liabilities	828
9. Provisions	1 351
II. Deferred Income
D. Contingent Liabilities