Miroglio Bulgaria SPLTD - Nova Zagora

	12.2006
ASSETS	342 747
A. Fixed Assets	76 348
I. Tangible assets	76 065
1. Land	2 490
2. Buildings	23 956
3. Machinery	27 316
4. Equipment	19 602
5. Vehicles	680
6. Herds	795
7. Others	1 226
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	276
1. Intellectual Property Rights
2. Software	5
3. Research and development costs
4. Other intangible fixed assets	271
III. Long-term Financial Assets	7
1. Shareholdings, incl:	7
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	266 399
I. Inventory	22 354
1. Raw materials	5 610
2. Finished products	9 360
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	7 384
7. Other inventory
II. Short-term receivables	227 726
1. Receivables from related parties	214 715
2. Receivables from customers and suppliers	9 154
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	3 759
6. Other short-term receivables	98
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	16 319
1. Cash in hand	24
2. Cash at banks	16 278
3. Restricted cash	17
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	342 747
A. Shareholders' Equity	250 478
I. Fixed capital	149 999
1. Subscribed capital	149 999
2. Unpaid capital
3. Company shares purchased back
II. Reserves	14 452
1. Issue premiums
2. Revaluation reserve	1 099
3. Specific reserves incl:	13 353
III. Financial result	86 027
1. Accumulated Profit (Loss)	63 854
2. Current Profit	22 173
3. Current Loss
B. Long-term Liabilities	40 430
I. Long-term Liabilities	40 430
1. Amounts payable to related parties	38 334
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	2 096
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	51 839
I. Current liabilities	51 839
1. Payables to related parties	18 326
2. Payables to financial institutions
3. Payables to suppliers and customers	25 388
4. Trade credits received
5. Payables to personnel	18
6. Social security payables	2
7. Tax liabilities	8 008
8. Other current liabilities
9. Provisions	97
II. Deferred Income
D. Contingent Liabilities