Toplivo JSC - Sofia - Financials

	12.2008
ASSETS	196 138
A. Fixed Assets	123 016
I. Tangible assets	109 812
1. Land	55 036
2. Buildings	27 290
3. Machinery	2 809
4. Equipment	14 549
5. Vehicles	7 557
6. Herds
7. Others	1 254
8. Cost of self-constructed or liquidated tangible fixed assets	1 317
II. Intangible assets	37
1. Intellectual Property Rights
2. Software	3
3. Research and development costs
4. Other intangible fixed assets	34
III. Long-term Financial Assets	13 167
1. Shareholdings, incl:	52
2. Investment property	13 115
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	73 122
I. Inventory	54 801
1. Raw materials	1 595
2. Finished products
3. Goods for sale	53 206
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	14 717
1. Receivables from related parties	2 375
2. Receivables from customers and suppliers	8 027
3. Trade credits granted
4. Legal and award receivables	2 619
5. Refundable taxes	372
6. Other short-term receivables	1 324
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	3 059
1. Cash in hand	1 015
2. Cash at banks
3. Restricted cash
4. Cash equivalents	2 044
V. Deferred expenses	545
C. Contingent Assets
LIABILITIES	196 138
A. Shareholders' Equity	124 372
I. Fixed capital	5 417
1. Subscribed capital	5 417
2. Unpaid capital
3. Company shares purchased back
II. Reserves	82 589
1. Issue premiums	9 570
2. Revaluation reserve	48 270
3. Specific reserves incl:	24 749
III. Financial result	36 366
1. Accumulated Profit (Loss)	34 564
2. Current Profit	1 802
3. Current Loss
B. Long-term Liabilities	26 482
I. Long-term Liabilities	20 663
1. Amounts payable to related parties	14 773
2. Amounts payable to financial institutions	5 303
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	587
II. Deferred Income
III. Deferred tax liabilities	5 819
C. Short-term liabilities	45 284
I. Current liabilities	45 196
1. Payables to related parties	1 236
2. Payables to financial institutions	26 369
3. Payables to suppliers and customers	8 594
4. Trade credits received
5. Payables to personnel	822
6. Social security payables	165
7. Tax liabilities	1 944
8. Other current liabilities	4 791
9. Provisions	1 275
II. Deferred Income	88
D. Contingent Liabilities