Formoplast JSC - Kurdzhali - Financials

	12.2015
ASSETS	9 397
A. Fixed Assets	7 609
I. Tangible assets	2 302
1. Land	46
2. Buildings	1 518
3. Machinery	469
4. Equipment	263
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	5 303
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	5 303
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 788
I. Inventory	335
1. Raw materials	193
2. Finished products	88
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	54
7. Other inventory
II. Short-term receivables	1 438
1. Receivables from related parties
2. Receivables from customers and suppliers	247
3. Trade credits granted	870
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	321
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	15
1. Cash in hand	3
2. Cash at banks	11
3. Restricted cash
4. Cash equivalents	1
V. Deferred expenses
C. Contingent Assets
LIABILITIES	9 397
A. Shareholders' Equity	4 115
I. Fixed capital	3 799
1. Subscribed capital	3 799
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 295
1. Issue premiums
2. Revaluation reserve	1 152
3. Specific reserves incl:	1 143
III. Financial result	-1 979
1. Accumulated Profit (Loss)	-1 408
2. Current Profit
3. Current Loss	-571
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	282
I. Current liabilities	282
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	129
4. Trade credits received	5
5. Payables to personnel	29
6. Social security payables	11
7. Tax liabilities	13
8. Other current liabilities	95
9. Provisions
II. Deferred Income
D. Contingent Liabilities