Toplivo JSC - Sofia - Financials

	12.2014
ASSETS	172 465
A. Fixed Assets	92 858
I. Tangible assets	65 304
1. Land	36 474
2. Buildings	14 325
3. Machinery	1 044
4. Equipment	8 160
5. Vehicles	4 586
6. Herds
7. Others	314
8. Cost of self-constructed or liquidated tangible fixed assets	401
II. Intangible assets	43
1. Intellectual Property Rights
2. Software	42
3. Research and development costs
4. Other intangible fixed assets	1
III. Long-term Financial Assets	27 511
1. Shareholdings, incl:	8
2. Investment property	24 618
2. Other long-term securities
4. Long-term receivables, incl.	2 885
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	79 607
I. Inventory	47 588
1. Raw materials	1 970
2. Finished products
3. Goods for sale	45 618
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	27 902
1. Receivables from related parties	19 068
2. Receivables from customers and suppliers	1 626
3. Trade credits granted
4. Legal and award receivables	2 066
5. Refundable taxes	177
6. Other short-term receivables	4 965
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	3 888
1. Cash in hand	435
2. Cash at banks
3. Restricted cash
4. Cash equivalents	3 453
V. Deferred expenses	229
C. Contingent Assets
LIABILITIES	172 465
A. Shareholders' Equity	114 915
I. Fixed capital	5 417
1. Subscribed capital	5 417
2. Unpaid capital
3. Company shares purchased back
II. Reserves	54 513
1. Issue premiums	9 570
2. Revaluation reserve	20 194
3. Specific reserves incl:	24 749
III. Financial result	54 985
1. Accumulated Profit (Loss)	54 996
2. Current Profit
3. Current Loss	-11
B. Long-term Liabilities	6 455
I. Long-term Liabilities	2 336
1. Amounts payable to related parties	2 030
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	306
II. Deferred Income
III. Deferred tax liabilities	4 119
C. Short-term liabilities	51 095
I. Current liabilities	51 004
1. Payables to related parties	255
2. Payables to financial institutions	38 308
3. Payables to suppliers and customers	7 831
4. Trade credits received	323
5. Payables to personnel	448
6. Social security payables	84
7. Tax liabilities	3 150
8. Other current liabilities	157
9. Provisions	448
II. Deferred Income	91
D. Contingent Liabilities