Toplofikacia Sofia SPJSC - Sofia

	12.1999
ASSETS	228 575
A. Unpaid Share Subscriptions
B. Fixed Assets	106 318
I. Tangible assets	105 255
1. Buildings, land, forests and perennials	8 088
2. Machinery and equipment	88 055
3. Other tangible assets	1 774
4. Acquisition of tangible fixed assets	7 338
II. Intangible assets	214
1. Start up and expansion costs
2. Research and development
3. Software	214
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	849
1. Controlling stake
2. Majority stake	25
3. Minority stake	824
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	122 257
I. Stocks	24 858
1. Raw materials	24 783
2. Finished products
3. Goods	29
4. Young animals and animals for fattening
5. Work in progress	46
6. Other current assets
II. Short-term receivables	79 683
1. Receivables from related companies, incl. dividends
2. Receivables for sales	72 978
3. Advances made	2 104
4. Receivables on granted trade loans
5. Legal and award receivables	1 212
6. Due taxes	3 153
7. Other receivables	236
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	17 140
1. Cash	17
2. Bank accounts	17 123
3. Frozen funds
V. Deferred expenditures	576
D. Off Balance Sheet Assets	8 641
LIABILITIES	228 575
A. Shareholders' Equity	171 107
I. Capital	161 126
1. Fixed capital	161 126
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	21 859
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-8 368
1. Undistributed profit	5
2. Uncovered loss	-8 373
VI. Result from the period under report	-3 510
1. Profit
2. Loss	-3 510
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	48 644
I. Payables	48 643
1. Payables, connected with participations	12
2. Payables on received bank loans
3. Payables on received trade loans	1 700
4. Payables to deliverers	41 304
5. Advance payables	807
6. Payables to the budget	1 736
7. Payables to the staff	792
8. Social security payables	437
9. Other payables	1 855
II. Deferred Income	1
D. Financing	8 824
1. For fixed assets	8 824
2. For current activites
E. Off Balance Sheet Liabilities	8 641