Vipom-invest JSC - Sofia - Financials

	12.2006
ASSETS	419
A. Fixed Assets	260
I. Tangible assets	18
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	18
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	242
1. Shareholdings, incl:	242
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	159
I. Inventory
1. Raw materials
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	100
1. Receivables from related parties
2. Receivables from customers and suppliers	99
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
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	56
1. Cash in hand	1
2. Cash at banks	55
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	419
A. Shareholders' Equity	287
I. Fixed capital	190
1. Subscribed capital	190
2. Unpaid capital
3. Company shares purchased back
II. Reserves	25
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	25
III. Financial result	72
1. Accumulated Profit (Loss)	71
2. Current Profit	1
3. Current Loss
B. Long-term Liabilities	10
I. Long-term Liabilities	10
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	10
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	122
I. Current liabilities	122
1. Payables to related parties
2. Payables to financial institutions	7
3. Payables to suppliers and customers	111
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	4
9. Provisions
II. Deferred Income
D. Contingent Liabilities