PMU JSC - Sofia - Financials

	12.2012
ASSETS	20 354
A. Fixed Assets	3 753
I. Tangible assets	3 418
1. Land	40
2. Buildings	1 702
3. Machinery	351
4. Equipment	82
5. Vehicles	913
6. Herds
7. Others	59
8. Cost of self-constructed or liquidated tangible fixed assets	271
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	12
1. Shareholdings, incl:	12
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	323
B. Current Assets	16 601
I. Inventory	380
1. Raw materials	95
2. Finished products
3. Goods for sale	12
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	273
7. Other inventory
II. Short-term receivables	5 285
1. Receivables from related parties	198
2. Receivables from customers and suppliers	4 133
3. Trade credits granted	832
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	122
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	10 936
1. Cash in hand	35
2. Cash at banks	10 901
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	20 354
A. Shareholders' Equity	17 658
I. Fixed capital	396
1. Subscribed capital	396
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 325
1. Issue premiums	31
2. Revaluation reserve
3. Specific reserves incl:	1 294
III. Financial result	15 937
1. Accumulated Profit (Loss)	8 233
2. Current Profit	7 704
3. Current Loss
B. Long-term Liabilities	140
I. Long-term Liabilities	140
1. Amounts payable to related parties
2. Amounts payable to financial institutions	123
3. Debts on trade loans	17
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 556
I. Current liabilities	2 556
1. Payables to related parties	32
2. Payables to financial institutions
3. Payables to suppliers and customers	935
4. Trade credits received
5. Payables to personnel	622
6. Social security payables	172
7. Tax liabilities	741
8. Other current liabilities	54
9. Provisions
II. Deferred Income
D. Contingent Liabilities