Formoplast JSC - Kurdzhali - Financials

	12.2006
ASSETS	7 663
A. Fixed Assets	4 732
I. Tangible assets	4 619
1. Land	46
2. Buildings	2 994
3. Machinery	1 136
4. Equipment	439
5. Vehicles
6. Herds
7. Others	4
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	113
1. Intellectual Property Rights
2. Software	113
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	2 931
I. Inventory	1 331
1. Raw materials	300
2. Finished products	909
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	122
7. Other inventory
II. Short-term receivables	1 475
1. Receivables from related parties	2
2. Receivables from customers and suppliers	228
3. Trade credits granted	1 134
4. Legal and award receivables	2
5. Refundable taxes	66
6. Other short-term receivables	43
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	49
1. Cash in hand	31
2. Cash at banks	9
3. Restricted cash
4. Cash equivalents	9
V. Deferred expenses	76
C. Contingent Assets
LIABILITIES	7 663
A. Shareholders' Equity	6 406
I. Fixed capital	223
1. Subscribed capital	223
2. Unpaid capital
3. Company shares purchased back
II. Reserves	5 885
1. Issue premiums
2. Revaluation reserve	1 167
3. Specific reserves incl:	4 718
III. Financial result	298
1. Accumulated Profit (Loss)	247
2. Current Profit	51
3. Current Loss
B. Long-term Liabilities	655
I. Long-term Liabilities	587
1. Amounts payable to related parties
2. Amounts payable to financial institutions	117
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	470
II. Deferred Income	68
III. Deferred tax liabilities
C. Short-term liabilities	602
I. Current liabilities	602
1. Payables to related parties	3
2. Payables to financial institutions	78
3. Payables to suppliers and customers	170
4. Trade credits received
5. Payables to personnel	217
6. Social security payables	75
7. Tax liabilities	56
8. Other current liabilities	3
9. Provisions
II. Deferred Income
D. Contingent Liabilities