Formoplast JSC - Kurdzhali - Financials

	12.2007
ASSETS	7 456
A. Fixed Assets	4 449
I. Tangible assets	4 367
1. Land	46
2. Buildings	2 882
3. Machinery	1 015
4. Equipment	422
5. Vehicles
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	82
1. Intellectual Property Rights
2. Software	82
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	3 007
I. Inventory	1 022
1. Raw materials	267
2. Finished products	630
3. Goods for sale	1
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	124
7. Other inventory
II. Short-term receivables	1 607
1. Receivables from related parties	469
2. Receivables from customers and suppliers	217
3. Trade credits granted	853
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables	66
III. Short-term Financial Assets	274
1. In related parties	274
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	59
1. Cash in hand	11
2. Cash at banks	38
3. Restricted cash
4. Cash equivalents	10
V. Deferred expenses	45
C. Contingent Assets
LIABILITIES	7 456
A. Shareholders' Equity	6 481
I. Fixed capital	3 799
1. Subscribed capital	3 799
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 309
1. Issue premiums
2. Revaluation reserve	1 166
3. Specific reserves incl:	1 143
III. Financial result	373
1. Accumulated Profit (Loss)	212
2. Current Profit	161
3. Current Loss
B. Long-term Liabilities	430
I. Long-term Liabilities	430
1. Amounts payable to related parties
2. Amounts payable to financial institutions	78
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	352
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	545
I. Current liabilities	545
1. Payables to related parties	47
2. Payables to financial institutions	78
3. Payables to suppliers and customers	168
4. Trade credits received
5. Payables to personnel	130
6. Social security payables	13
7. Tax liabilities	106
8. Other current liabilities	3
9. Provisions
II. Deferred Income
D. Contingent Liabilities