BA Glass Bulgaria JSC - Sofia - Financials

	12.2006
ASSETS	276 846
A. Fixed Assets	175 673
I. Tangible assets	171 079
1. Land	12 166
2. Buildings	25 954
3. Machinery	123 414
4. Equipment	5 611
5. Vehicles	1 034
6. Herds
7. Others	2 499
8. Cost of self-constructed or liquidated tangible fixed assets	401
II. Intangible assets	1 326
1. Intellectual Property Rights
2. Software	1 326
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 268
1. Shareholdings, incl:	2 084
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	1 184
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	101 173
I. Inventory	39 162
1. Raw materials	20 218
2. Finished products	18 261
3. Goods for sale	683
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	59 347
1. Receivables from related parties	22 183
2. Receivables from customers and suppliers	34 331
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	58
6. Other short-term receivables	2 775
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	2 664
1. Cash in hand	57
2. Cash at banks	2 607
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	276 846
A. Shareholders' Equity	157 373
I. Fixed capital	6 690
1. Subscribed capital	6 690
2. Unpaid capital
3. Company shares purchased back
II. Reserves	69 025
1. Issue premiums	59 124
2. Revaluation reserve	8 572
3. Specific reserves incl:	1 329
III. Financial result	81 658
1. Accumulated Profit (Loss)	57 631
2. Current Profit	24 027
3. Current Loss
B. Long-term Liabilities	41 770
I. Long-term Liabilities	31 990
1. Amounts payable to related parties	7 827
2. Amounts payable to financial institutions	23 727
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	436
II. Deferred Income
III. Deferred tax liabilities	9 780
C. Short-term liabilities	77 703
I. Current liabilities	77 703
1. Payables to related parties	10 161
2. Payables to financial institutions	31 905
3. Payables to suppliers and customers	18 747
4. Trade credits received
5. Payables to personnel	1 271
6. Social security payables
7. Tax liabilities
8. Other current liabilities	15 619
9. Provisions
II. Deferred Income
D. Contingent Liabilities