BA Glass Bulgaria JSC - Sofia - Financials

	12.2011
ASSETS	337 086
A. Fixed Assets	159 742
I. Tangible assets	155 392
1. Land	16 148
2. Buildings	28 911
3. Machinery	84 186
4. Equipment	9 433
5. Vehicles	364
6. Herds
7. Others	158
8. Cost of self-constructed or liquidated tangible fixed assets	16 192
II. Intangible assets	185
1. Intellectual Property Rights
2. Software	185
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	4 165
1. Shareholdings, incl:	3 847
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	318
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	177 344
I. Inventory	67 056
1. Raw materials	33 562
2. Finished products	32 595
3. Goods for sale	627
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	272
7. Other inventory
II. Short-term receivables	101 625
1. Receivables from related parties	53 802
2. Receivables from customers and suppliers	44 588
3. Trade credits granted
4. Legal and award receivables	493
5. Refundable taxes	1 680
6. Other short-term receivables	1 062
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	8 663
1. Cash in hand	24
2. Cash at banks	8 639
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	337 086
A. Shareholders' Equity	169 303
I. Fixed capital	53 516
1. Subscribed capital	53 516
2. Unpaid capital
3. Company shares purchased back
II. Reserves	26 756
1. Issue premiums	12 298
2. Revaluation reserve	13 127
3. Specific reserves incl:	1 331
III. Financial result	89 031
1. Accumulated Profit (Loss)	69 387
2. Current Profit	19 644
3. Current Loss
B. Long-term Liabilities	15 739
I. Long-term Liabilities	8 796
1. Amounts payable to related parties
2. Amounts payable to financial institutions	8 288
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	508
II. Deferred Income
III. Deferred tax liabilities	6 943
C. Short-term liabilities	152 044
I. Current liabilities	152 044
1. Payables to related parties	10 740
2. Payables to financial institutions	72 361
3. Payables to suppliers and customers	67 594
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	1 349
9. Provisions
II. Deferred Income
D. Contingent Liabilities