TPP Maritsa 3 JSC - Dimitrovgrad

	12.2007
ASSETS	78 817
A. Fixed Assets	23 893
I. Tangible assets	17 856
1. Land	2 287
2. Buildings	2 510
3. Machinery	10 698
4. Equipment	1 664
5. Vehicles	259
6. Herds
7. Others	37
8. Cost of self-constructed or liquidated tangible fixed assets	401
II. Intangible assets	49
1. Intellectual Property Rights
2. Software	25
3. Research and development costs
4. Other intangible fixed assets	24
III. Long-term Financial Assets	5 988
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	5 988
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	54 924
I. Inventory	4 177
1. Raw materials	2 156
2. Finished products
3. Goods for sale	2 021
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	49 999
1. Receivables from related parties
2. Receivables from customers and suppliers	12 303
3. Trade credits granted
4. Legal and award receivables	11
5. Refundable taxes
6. Other short-term receivables	37 685
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	742
1. Cash in hand	35
2. Cash at banks	257
3. Restricted cash
4. Cash equivalents	450
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	78 817
A. Shareholders' Equity	20 073
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	15 489
1. Issue premiums
2. Revaluation reserve	7 425
3. Specific reserves incl:	8 064
III. Financial result	3 647
1. Accumulated Profit (Loss)	3 161
2. Current Profit	486
3. Current Loss
B. Long-term Liabilities	1 157
I. Long-term Liabilities	1 119
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 129
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	-10
5. Other long-term liabilities
II. Deferred Income	38
III. Deferred tax liabilities
C. Short-term liabilities	57 587
I. Current liabilities	57 587
1. Payables to related parties
2. Payables to financial institutions	34 246
3. Payables to suppliers and customers	20 895
4. Trade credits received
5. Payables to personnel	228
6. Social security payables	88
7. Tax liabilities	319
8. Other current liabilities	1 811
9. Provisions
II. Deferred Income
D. Contingent Liabilities