Formoplast JSC - Kurdzhali - Financials

	12.2011
ASSETS	5 911
A. Fixed Assets	3 645
I. Tangible assets	3 639
1. Land	46
2. Buildings	2 191
3. Machinery	1 036
4. Equipment	348
5. Vehicles	17
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	1
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	6
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	2 266
I. Inventory	364
1. Raw materials	180
2. Finished products	96
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	88
7. Other inventory
II. Short-term receivables	1 462
1. Receivables from related parties	217
2. Receivables from customers and suppliers	180
3. Trade credits granted	895
4. Legal and award receivables	2
5. Refundable taxes	3
6. Other short-term receivables	165
III. Short-term Financial Assets	350
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	350
IV. Cash	88
1. Cash in hand	58
2. Cash at banks	12
3. Restricted cash
4. Cash equivalents	18
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	5 911
A. Shareholders' Equity	5 422
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	-680
1. Accumulated Profit (Loss)	-487
2. Current Profit
3. Current Loss	-193
B. Long-term Liabilities	17
I. Long-term Liabilities	17
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
5. Other long-term liabilities	17
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	472
I. Current liabilities	472
1. Payables to related parties
2. Payables to financial institutions	78
3. Payables to suppliers and customers	358
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	36
9. Provisions
II. Deferred Income
D. Contingent Liabilities