Sever Holding (PF) JSC - Varna - Financials

	12.1999
ASSETS	1 446
A. Unpaid Share Subscriptions
B. Fixed Assets	1 309
I. Tangible assets	280
1. Buildings, land, forests and perennials	162
2. Machinery and equipment
3. Other tangible assets	118
4. Acquisition of tangible fixed assets
II. Intangible assets	11
1. Start up and expansion costs	10
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	1 018
1. Controlling stake	277
2. Majority stake	441
3. Minority stake	300
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	137
I. Stocks	1
1. Raw materials	1
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	56
1. Receivables from related companies, incl. dividends	9
2. Receivables for sales	28
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	18
7. Other receivables	1
III. Short-term investments	62
1. In related companies, incl. shares and bonds	62
2. Other short-term investments
IV. Funds	17
1. Cash	3
2. Bank accounts	14
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	1 446
A. Shareholders' Equity	1 363
I. Capital	481
1. Fixed capital	481
2. Complementary capital
II. Issue bonuses	6
III. Revaluation reserves	644
IV. Reserves	34
1. Legal reserves	29
2. Complementary reserves	5
V. Result from previous periods	134
1. Undistributed profit	134
2. Uncovered loss
VI. Result from the period under report	64
1. Profit	64
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	83
I. Payables	83
1. Payables, connected with participations	62
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	5
7. Payables to the staff	2
8. Social security payables
9. Other payables	14
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities