BA Glass Bulgaria JSC - Sofia - Financials

	12.2013
ASSETS	377 739
A. Fixed Assets	213 228
I. Tangible assets	167 244
1. Land	15 548
2. Buildings	28 441
3. Machinery	90 655
4. Equipment	12 079
5. Vehicles	110
6. Herds
7. Others	6 756
8. Cost of self-constructed or liquidated tangible fixed assets	13 655
II. Intangible assets	162
1. Intellectual Property Rights
2. Software	162
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	45 822
1. Shareholdings, incl:	45 674
2. Investment property
2. Other long-term securities	148
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	164 511
I. Inventory	52 894
1. Raw materials	20 722
2. Finished products	31 195
3. Goods for sale	684
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	293
7. Other inventory
II. Short-term receivables	111 278
1. Receivables from related parties	60 356
2. Receivables from customers and suppliers	46 728
3. Trade credits granted
4. Legal and award receivables	288
5. Refundable taxes	1 337
6. Other short-term receivables	2 569
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	339
1. Cash in hand	20
2. Cash at banks	319
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	377 739
A. Shareholders' Equity	163 540
I. Fixed capital	53 516
1. Subscribed capital	53 516
2. Unpaid capital
3. Company shares purchased back
II. Reserves	25 872
1. Issue premiums	12 298
2. Revaluation reserve	12 587
3. Specific reserves incl:	987
III. Financial result	84 152
1. Accumulated Profit (Loss)	73 248
2. Current Profit	10 904
3. Current Loss
B. Long-term Liabilities	51 118
I. Long-term Liabilities	45 611
1. Amounts payable to related parties	41 825
2. Amounts payable to financial institutions	2 768
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	1 018
II. Deferred Income
III. Deferred tax liabilities	5 507
C. Short-term liabilities	163 081
I. Current liabilities	163 081
1. Payables to related parties	4 028
2. Payables to financial institutions	77 668
3. Payables to suppliers and customers	57 106
4. Trade credits received
5. Payables to personnel	1 306
6. Social security payables	1 424
7. Tax liabilities	1 499
8. Other current liabilities	20 050
9. Provisions
II. Deferred Income
D. Contingent Liabilities