Miroglio Bulgaria SPLTD - Nova Zagora

	12.2007
ASSETS	286 272
A. Fixed Assets	228 208
I. Tangible assets	67 700
1. Land	2 384
2. Buildings	23 075
3. Machinery	23 346
4. Equipment	17 271
5. Vehicles	616
6. Herds
7. Others	684
8. Cost of self-constructed or liquidated tangible fixed assets	324
II. Intangible assets	128
1. Intellectual Property Rights
2. Software	12
3. Research and development costs
4. Other intangible fixed assets	116
III. Long-term Financial Assets	160 380
1. Shareholdings, incl:	2
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	160 378
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	58 064
I. Inventory	22 424
1. Raw materials	6 685
2. Finished products	12 920
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	2 819
7. Other inventory
II. Short-term receivables	34 263
1. Receivables from related parties	27 889
2. Receivables from customers and suppliers	6 192
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	82
6. Other short-term receivables	100
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	1 377
1. Cash in hand	2
2. Cash at banks	1 357
3. Restricted cash	18
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	286 272
A. Shareholders' Equity	271 665
I. Fixed capital	149 999
1. Subscribed capital	149 999
2. Unpaid capital
3. Company shares purchased back
II. Reserves	14 086
1. Issue premiums
2. Revaluation reserve	733
3. Specific reserves incl:	13 353
III. Financial result	107 580
1. Accumulated Profit (Loss)	86 434
2. Current Profit	21 146
3. Current Loss
B. Long-term Liabilities	1 208
I. Long-term Liabilities	1 208
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	1 208
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	13 399
I. Current liabilities	13 399
1. Payables to related parties	2 389
2. Payables to financial institutions
3. Payables to suppliers and customers	9 667
4. Trade credits received
5. Payables to personnel	8
6. Social security payables
7. Tax liabilities	1 219
8. Other current liabilities
9. Provisions	116
II. Deferred Income
D. Contingent Liabilities