Vinprom Haskovo SPJSC - Sofia - Financials

	12.2007
ASSETS	5 845
A. Fixed Assets	5 161
I. Tangible assets	5 100
1. Land	1 352
2. Buildings	1 931
3. Machinery	1 646
4. Equipment
5. Vehicles	162
6. Herds
7. Others	5
8. Cost of self-constructed or liquidated tangible fixed assets	4
II. Intangible assets	58
1. Intellectual Property Rights	57
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3
1. Shareholdings, incl:	1
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	2
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	684
I. Inventory	80
1. Raw materials
2. Finished products
3. Goods for sale	80
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	592
1. Receivables from related parties	571
2. Receivables from customers and suppliers	21
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
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	2
1. Cash in hand	2
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	10
C. Contingent Assets	5 191
LIABILITIES	5 845
A. Shareholders' Equity	5 672
I. Fixed capital	5 697
1. Subscribed capital	5 697
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-25
1. Accumulated Profit (Loss)	-8
2. Current Profit
3. Current Loss	-17
B. Long-term Liabilities	20
I. Long-term Liabilities	20
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	20
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	153
I. Current liabilities	153
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	100
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	52
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities	5 191