Mineproject SPJSC - Sofia - Financials

	12.1999
ASSETS	2 199
A. Unpaid Share Subscriptions
B. Fixed Assets	1 162
I. Tangible assets	1 148
1. Buildings, land, forests and perennials	683
2. Machinery and equipment	167
3. Other tangible assets	58
4. Acquisition of tangible fixed assets	240
II. Intangible assets	14
1. Start up and expansion costs
2. Research and development
3. Software	14
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	1 037
I. Stocks	286
1. Raw materials	25
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress	261
6. Other current assets
II. Short-term receivables	560
1. Receivables from related companies, incl. dividends
2. Receivables for sales	431
3. Advances made	103
4. Receivables on granted trade loans
5. Legal and award receivables	21
6. Due taxes	2
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	179
1. Cash	15
2. Bank accounts	161
3. Frozen funds	3
V. Deferred expenditures	12
D. Off Balance Sheet Assets	26
LIABILITIES	2 199
A. Shareholders' Equity	1 257
I. Capital	67
1. Fixed capital	67
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	244
IV. Reserves	918
1. Legal reserves	7
2. Complementary reserves	911
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	28
1. Profit	28
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	942
I. Payables	942
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	180
5. Advance payables	515
6. Payables to the budget	92
7. Payables to the staff	89
8. Social security payables	51
9. Other payables	15
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	26