PMU JSC - Sofia - Financials

	12.2015
ASSETS	22 588
A. Fixed Assets	5 702
I. Tangible assets	5 384
1. Land	40
2. Buildings	1 580
3. Machinery	612
4. Equipment	1 417
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	1 735
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1
1. Shareholdings, incl:	1
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	317
B. Current Assets	16 886
I. Inventory	2 428
1. Raw materials	79
2. Finished products
3. Goods for sale	9
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	2 340
7. Other inventory
II. Short-term receivables	9 906
1. Receivables from related parties	2 394
2. Receivables from customers and suppliers	6 894
3. Trade credits granted	500
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	118
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	4 552
1. Cash in hand	6
2. Cash at banks	1 710
3. Restricted cash	2 836
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	22 588
A. Shareholders' Equity	15 386
I. Fixed capital	396
1. Subscribed capital	396
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 281
1. Issue premiums
2. Revaluation reserve	31
3. Specific reserves incl:	2 250
III. Financial result	12 709
1. Accumulated Profit (Loss)	12 735
2. Current Profit
3. Current Loss	-26
B. Long-term Liabilities	846
I. Long-term Liabilities	846
1. Amounts payable to related parties
2. Amounts payable to financial institutions	846
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	6 356
I. Current liabilities	6 356
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	5 119
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	1 237
9. Provisions
II. Deferred Income
D. Contingent Liabilities