Formoplast JSC - Kurdzhali - Financials

	12.2014
ASSETS	10 216
A. Fixed Assets	7 613
I. Tangible assets	2 625
1. Land	46
2. Buildings	1 687
3. Machinery	605
4. Equipment	281
5. Vehicles	5
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	4
1. Intellectual Property Rights
2. Software	4
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	4 984
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	4 984
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 603
I. Inventory	513
1. Raw materials	259
2. Finished products	63
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	191
7. Other inventory
II. Short-term receivables	1 920
1. Receivables from related parties
2. Receivables from customers and suppliers	341
3. Trade credits granted	1 255
4. Legal and award receivables
5. Refundable taxes	14
6. Other short-term receivables	310
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	170
1. Cash in hand	16
2. Cash at banks	152
3. Restricted cash
4. Cash equivalents	2
V. Deferred expenses
C. Contingent Assets
LIABILITIES	10 216
A. Shareholders' Equity	4 686
I. Fixed capital	3 799
1. Subscribed capital	3 799
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 296
1. Issue premiums
2. Revaluation reserve	1 153
3. Specific reserves incl:	1 143
III. Financial result	-1 409
1. Accumulated Profit (Loss)	-631
2. Current Profit
3. Current Loss	-778
B. Long-term Liabilities	5 000
I. Long-term Liabilities	5 000
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	5 000
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	530
I. Current liabilities	530
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	225
4. Trade credits received
5. Payables to personnel	27
6. Social security payables	12
7. Tax liabilities	6
8. Other current liabilities	260
9. Provisions
II. Deferred Income
D. Contingent Liabilities