Ruen Holding JSC - Kyustendil - Financials

	12.1999
ASSETS	462
A. Unpaid Share Subscriptions
B. Fixed Assets	243
I. Tangible assets	35
1. Buildings, land, forests and perennials
2. Machinery and equipment	5
3. Other tangible assets	13
4. Acquisition of tangible fixed assets	17
II. Intangible assets	5
1. Start up and expansion costs	5
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	203
1. Controlling stake	167
2. Majority stake	34
3. Minority stake
4. Investment property
5. Others	2
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	219
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	218
1. Receivables from related companies, incl. dividends	73
2. Receivables for sales	32
3. Advances made	6
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	107
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1
1. Cash	1
2. Bank accounts
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	462
A. Shareholders' Equity	294
I. Capital	301
1. Fixed capital	301
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4
IV. Reserves	4
1. Legal reserves	4
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-15
1. Profit
2. Loss	-15
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	168
I. Payables	168
1. Payables, connected with participations
2. Payables on received bank loans	30
3. Payables on received trade loans
4. Payables to deliverers	57
5. Advance payables
6. Payables to the budget	8
7. Payables to the staff	18
8. Social security payables	1
9. Other payables	54
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities