Note 31 2015 In BGN thousand 2016 Assets Non-current assets Non-current tangible and intangible assets 11 374 400 12 203,463 203,235 Investments in subsidiaries to related parties 19 31,830 35,909 10 3 3 Differed tax assets 235,670 239,547 Total non-current assets Current assets - 3 Materials Receivables from related parties 19 2,193 17 Long-term loans of related parties 19 4,348 862 Trade and other receivables 13 8 39 Cash and cash equivalents 14 867 125 Icome tax receivables 33 33 current assets 7,449 1,079 ASSETS 243,119 240,626 EQUITY AND LIABILITIES Equity 15 77,400 77,400 Share Capital Premium reserves 15 30,604 30,604 Statutory and other reserves 15 (891) (873) Other capital reserves 15 8,799 8,799 Shares buy-back 15 2,507 2,507 Retained earnings 65,203 61,582 Total equity 183,622 180,019 Non-current liabilities 16 47,455 47,450 Debenture loan Trade and other receivables 18 4,325 5,973 17 37 37 Long-term payables 51,817 53,460 non-current liabilities Current liabilities 16 1,188 567 Debenture loan Trade and other payables 18 5,863 6,076 Payables to related parties 19 629 504 7,680 7,147 current liabilities 59,497 60,607 liabilities TOTAL EQUITY AND LIABILITIES 243,119 240,626 The Notes on pages 3 to 36 are an integral part of these financial statements. The financial statements were approved for publication by the Managing and Supervisory Boards on 28 April 2016. Daneta Zheleva Ms. Toshka Vassileva Chief Executive Officer Prepared by
In BGN thousand Note 31 2016 2015 Assets Non-current assets Non-current tangible and intangible assets 11 374 400 Investments in subsidiaries 12 203,463 203,235 to related parties 19 31,830 35,909 Differed tax assets 10 3 3 Total non-current assets 235,670 239,547 Current assets Materials - 3 Receivables from related parties 19 2,193 17 Long-term loans of related parties 19 4,348 862 Trade and other receivables 13 8 39 Cash and cash equivalents 14 867 125 Icome tax receivables 33 33 current assets 7,449 1,079 ASSETS 243,119 240,626 EQUITY AND LIABILITIES Equity Share Capital 15 77,400 77,400 Premium reserves 15 30,604 30,604 Statutory and other reserves 15 (891) (873) Other capital reserves 15 8,799 8,799 Shares buy-back 15 2,507 2,507 Retained earnings 65,203 61,582 Total equity 183,622 180,019 Non-current liabilities Debenture loan 16 47,455 47,450 Trade and other receivables 18 4,325 5,973 Long-term payables 17 37 37 non-current liabilities 51,817 53,460 Current liabilities Debenture loan 16 1,188 567 Trade and other payables 18 5,863 6,076 Payables to related parties 19 629 504 current liabilities 7,680 7,147 liabilities 59,497 60,607 TOTAL EQUITY AND LIABILITIES 243,119 240,626 The Notes on pages 3 to 36 are an integral part of these financial statements. The financial statements were approved for publication by the Managing and Supervisory Boards on 28 April 2016. Daneta Zheleva Chief Executive Officer Ms. Toshka Vassileva Prepared by