Trakiysko Pivo JSC - Pazardzhik - Financials

	12.1999
ASSETS	1 037
A. Unpaid Share Subscriptions
B. Fixed Assets	450
I. Tangible assets	450
1. Buildings, land, forests and perennials	413
2. Machinery and equipment	37
3. Other tangible assets
4. Acquisition of tangible fixed assets
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
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	587
I. Stocks	8
1. Raw materials	4
2. Finished products
3. Goods	4
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	54
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	6
7. Other receivables	48
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	525
1. Cash	1
2. Bank accounts
3. Frozen funds	524
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 037
A. Shareholders' Equity	645
I. Capital	53
1. Fixed capital	53
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	305
IV. Reserves	267
1. Legal reserves
2. Complementary reserves	267
V. Result from previous periods	-17
1. Undistributed profit	20
2. Uncovered loss	-37
VI. Result from the period under report	37
1. Profit	37
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	392
I. Payables	392
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	384
5. Advance payables
6. Payables to the budget	1
7. Payables to the staff	1
8. Social security payables	1
9. Other payables	5
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities