Toplofikacia - VT JSC - Veliko Tarnovo

	12.2003
ASSETS	5 622
A. Fixed Assets	3 431
I. Tangible assets	3 306
1. Land	307
2. Buildings	659
3. Machinery	781
4. Equipment	1 472
5. Vehicles	48
6. Herds
7. Others	35
8. Cost of self-constructed or liquidated tangible fixed assets	4
II. Intangible assets	31
1. Intellectual Property Rights	8
2. Software	14
3. Research and development costs	9
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	94
VI. Deferred tax assets
B. Current Assets	2 191
I. Inventory	261
1. Raw materials	261
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 438
1. Receivables from related parties
2. Receivables from customers and suppliers	1 291
3. Trade credits granted
4. Legal and award receivables	98
5. Refundable taxes	17
6. Other short-term receivables	32
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	405
1. Cash in hand	3
2. Cash at banks	402
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	87
C. Contingent Assets	1 317
LIABILITIES	5 622
A. Shareholders' Equity	4 013
I. Fixed capital	1 197
1. Subscribed capital	1 197
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 691
1. Issue premiums
2. Revaluation reserve	1 205
3. Specific reserves incl:	1 486
III. Financial result	125
1. Accumulated Profit (Loss)	54
2. Current Profit	71
3. Current Loss
B. Long-term Liabilities	687
I. Long-term Liabilities	369
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	274
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	95
II. Deferred Income	318
III. Deferred tax liabilities
C. Short-term liabilities	922
I. Current liabilities	922
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	722
4. Trade credits received
5. Payables to personnel	45
6. Social security payables	30
7. Tax liabilities	101
8. Other current liabilities	24
9. Provisions
II. Deferred Income
D. Contingent Liabilities	1 317