Formoplast JSC - Kurdzhali - Financials

	12.2008
ASSETS	6 991
A. Fixed Assets	4 079
I. Tangible assets	4 037
1. Land	46
2. Buildings	2 694
3. Machinery	896
4. Equipment	400
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	42
1. Intellectual Property Rights
2. Software	42
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	2 912
I. Inventory	1 219
1. Raw materials	300
2. Finished products	777
3. Goods for sale	1
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	141
7. Other inventory
II. Short-term receivables	1 476
1. Receivables from related parties	392
2. Receivables from customers and suppliers	74
3. Trade credits granted	905
4. Legal and award receivables	2
5. Refundable taxes
6. Other short-term receivables	103
III. Short-term Financial Assets	134
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	134
IV. Cash	64
1. Cash in hand	25
2. Cash at banks	21
3. Restricted cash
4. Cash equivalents	18
V. Deferred expenses	19
C. Contingent Assets
LIABILITIES	6 991
A. Shareholders' Equity	5 988
I. Fixed capital	3 799
1. Subscribed capital	3 799
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 303
1. Issue premiums
2. Revaluation reserve	1 160
3. Specific reserves incl:	1 143
III. Financial result	-114
1. Accumulated Profit (Loss)	371
2. Current Profit
3. Current Loss	-485
B. Long-term Liabilities	253
I. Long-term Liabilities	248
1. Amounts payable to related parties
2. Amounts payable to financial institutions	20
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	228
II. Deferred Income	5
III. Deferred tax liabilities
C. Short-term liabilities	750
I. Current liabilities	750
1. Payables to related parties	81
2. Payables to financial institutions	78
3. Payables to suppliers and customers	334
4. Trade credits received
5. Payables to personnel	76
6. Social security payables	14
7. Tax liabilities	21
8. Other current liabilities	146
9. Provisions
II. Deferred Income
D. Contingent Liabilities