BA Glass Bulgaria JSC - Sofia - Financials

	12.2014
ASSETS	388 714
A. Fixed Assets	209 585
I. Tangible assets	163 503
1. Land	15 548
2. Buildings	27 357
3. Machinery	88 353
4. Equipment	10 469
5. Vehicles	73
6. Herds
7. Others	8 668
8. Cost of self-constructed or liquidated tangible fixed assets	13 035
II. Intangible assets	142
1. Intellectual Property Rights
2. Software	142
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	45 940
1. Shareholdings, incl:	45 676
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	264
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	179 129
I. Inventory	57 549
1. Raw materials	18 101
2. Finished products	38 455
3. Goods for sale	716
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	277
7. Other inventory
II. Short-term receivables	120 330
1. Receivables from related parties	70 834
2. Receivables from customers and suppliers	46 585
3. Trade credits granted
4. Legal and award receivables	40
5. Refundable taxes	1 158
6. Other short-term receivables	1 713
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	1 250
1. Cash in hand	43
2. Cash at banks	1 207
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	388 714
A. Shareholders' Equity	174 811
I. Fixed capital	53 516
1. Subscribed capital	53 516
2. Unpaid capital
3. Company shares purchased back
II. Reserves	26 220
1. Issue premiums	12 298
2. Revaluation reserve	12 587
3. Specific reserves incl:	1 335
III. Financial result	95 075
1. Accumulated Profit (Loss)	78 086
2. Current Profit	16 989
3. Current Loss
B. Long-term Liabilities	64 630
I. Long-term Liabilities	59 172
1. Amounts payable to related parties	53 769
2. Amounts payable to financial institutions
3. Debts on trade loans	4 274
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	1 129
II. Deferred Income
III. Deferred tax liabilities	5 458
C. Short-term liabilities	149 273
I. Current liabilities	149 273
1. Payables to related parties	14 101
2. Payables to financial institutions	73 727
3. Payables to suppliers and customers	47 791
4. Trade credits received
5. Payables to personnel	1 251
6. Social security payables	514
7. Tax liabilities	487
8. Other current liabilities	11 402
9. Provisions
II. Deferred Income
D. Contingent Liabilities