TPP Maritsa 3 JSC - Dimitrovgrad

	12.2015
ASSETS	58 113
A. Fixed Assets	18 945
I. Tangible assets	14 991
1. Land	2 287
2. Buildings	1 713
3. Machinery	1 252
4. Equipment	1 187
5. Vehicles	11
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	8 540
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	3
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	3 951
B. Current Assets	39 168
I. Inventory	937
1. Raw materials	936
2. Finished products	1
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	38 064
1. Receivables from related parties
2. Receivables from customers and suppliers	2 901
3. Trade credits granted	601
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	34 562
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	167
1. Cash in hand	16
2. Cash at banks	151
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	58 113
A. Shareholders' Equity	-21 017
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 799
1. Issue premiums
2. Revaluation reserve	6 419
3. Specific reserves incl:	380
III. Financial result	-28 753
1. Accumulated Profit (Loss)	-47 063
2. Current Profit	18 310
3. Current Loss
B. Long-term Liabilities	37 259
I. Long-term Liabilities	37 259
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	4 040
4. Deferred taxes
5. Other long-term liabilities	33 219
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	41 871
I. Current liabilities	41 871
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	4 470
4. Trade credits received	1
5. Payables to personnel	388
6. Social security payables	646
7. Tax liabilities	732
8. Other current liabilities	35 485
9. Provisions	149
II. Deferred Income
D. Contingent Liabilities