BA Glass Bulgaria JSC - Sofia - Financials

	12.2007
ASSETS	311 835
A. Fixed Assets	192 485
I. Tangible assets	188 265
1. Land	17 375
2. Buildings	26 247
3. Machinery	107 900
4. Equipment	5 751
5. Vehicles	1 156
6. Herds
7. Others	396
8. Cost of self-constructed or liquidated tangible fixed assets	29 440
II. Intangible assets	1 099
1. Intellectual Property Rights
2. Software	1 099
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 121
1. Shareholdings, incl:	2 093
2. Investment property
2. Other long-term securities	1 028
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	119 350
I. Inventory	40 284
1. Raw materials	22 492
2. Finished products	14 763
3. Goods for sale	2 741
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	288
7. Other inventory
II. Short-term receivables	77 015
1. Receivables from related parties	40 630
2. Receivables from customers and suppliers	31 819
3. Trade credits granted
4. Legal and award receivables	1 991
5. Refundable taxes	1 087
6. Other short-term receivables	1 488
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	2 051
1. Cash in hand	63
2. Cash at banks	1 988
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	311 835
A. Shareholders' Equity	174 601
I. Fixed capital	6 690
1. Subscribed capital	6 690
2. Unpaid capital
3. Company shares purchased back
II. Reserves	73 430
1. Issue premiums	59 124
2. Revaluation reserve	12 968
3. Specific reserves incl:	1 338
III. Financial result	94 481
1. Accumulated Profit (Loss)	67 258
2. Current Profit	27 223
3. Current Loss
B. Long-term Liabilities	26 895
I. Long-term Liabilities	16 221
1. Amounts payable to related parties
2. Amounts payable to financial institutions	15 496
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	725
II. Deferred Income
III. Deferred tax liabilities	10 674
C. Short-term liabilities	110 339
I. Current liabilities	110 339
1. Payables to related parties	19 416
2. Payables to financial institutions	41 736
3. Payables to suppliers and customers	34 930
4. Trade credits received
5. Payables to personnel	1 665
6. Social security payables	290
7. Tax liabilities	2 279
8. Other current liabilities	10 023
9. Provisions
II. Deferred Income
D. Contingent Liabilities