Adara JSC - Sofia - Financials

	12.2006
ASSETS	477
A. Fixed Assets	451
I. Tangible assets	451
1. Land	134
2. Buildings	119
3. Machinery	11
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	187
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	26
I. Inventory	9
1. Raw materials	9
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	16
1. Receivables from related parties	16
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	1
1. Cash in hand	1
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	477
A. Shareholders' Equity	438
I. Fixed capital	91
1. Subscribed capital	91
2. Unpaid capital
3. Company shares purchased back
II. Reserves	822
1. Issue premiums
2. Revaluation reserve	41
3. Specific reserves incl:	781
III. Financial result	-475
1. Accumulated Profit (Loss)	-416
2. Current Profit
3. Current Loss	-59
B. Long-term Liabilities	5
I. Long-term Liabilities	5
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
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	34
I. Current liabilities	34
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	8
4. Trade credits received
5. Payables to personnel	3
6. Social security payables	3
7. Tax liabilities
8. Other current liabilities	20
9. Provisions
II. Deferred Income
D. Contingent Liabilities