Helitrans JSC - Sofia - Financials

	12.2006
ASSETS	4 210
A. Fixed Assets	1 727
I. Tangible assets	264
1. Land	219
2. Buildings	1
3. Machinery	15
4. Equipment
5. Vehicles	12
6. Herds
7. Others	17
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	1 463
1. Shareholdings, incl:	1 415
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	48
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 483
I. Inventory	1 900
1. Raw materials	16
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 884
7. Other inventory
II. Short-term receivables	154
1. Receivables from related parties
2. Receivables from customers and suppliers	135
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	18
6. Other short-term receivables	1
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	428
1. Cash in hand	44
2. Cash at banks	384
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets	78
LIABILITIES	4 210
A. Shareholders' Equity	3 635
I. Fixed capital	210
1. Subscribed capital	210
2. Unpaid capital
3. Company shares purchased back
II. Reserves	64
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	64
III. Financial result	3 361
1. Accumulated Profit (Loss)	989
2. Current Profit	2 372
3. Current Loss
B. Long-term Liabilities	16
I. Long-term Liabilities	16
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	16
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	559
I. Current liabilities	559
1. Payables to related parties	1
2. Payables to financial institutions
3. Payables to suppliers and customers	530
4. Trade credits received
5. Payables to personnel	4
6. Social security payables	2
7. Tax liabilities	18
8. Other current liabilities	4
9. Provisions
II. Deferred Income
D. Contingent Liabilities	78