Vinprom Haskovo SPJSC - Sofia - Financials

	12.2010
ASSETS	5 699
A. Fixed Assets	3 968
I. Tangible assets	3 950
1. Land	1 356
2. Buildings	1 609
3. Machinery	979
4. Equipment	5
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	1
II. Intangible assets	15
1. Intellectual Property Rights
2. Software
3. Research and development costs	15
4. Other intangible fixed assets
III. Long-term Financial Assets	1
1. Shareholdings, incl:	1
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	2
B. Current Assets	1 731
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 726
1. Receivables from related parties
2. Receivables from customers and suppliers	1 726
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	5
1. Cash in hand	5
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	5 699
A. Shareholders' Equity	5 681
I. Fixed capital	5 697
1. Subscribed capital	5 697
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-16
1. Accumulated Profit (Loss)	-27
2. Current Profit	11
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	18
I. Current liabilities	18
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	17
9. Provisions
II. Deferred Income
D. Contingent Liabilities