Toplofikacia - VT JSC - Veliko Tarnovo

	12.1999
ASSETS	5 190
A. Unpaid Share Subscriptions
B. Fixed Assets	3 080
I. Tangible assets	3 074
1. Buildings, land, forests and perennials	1 078
2. Machinery and equipment	1 573
3. Other tangible assets	61
4. Acquisition of tangible fixed assets	362
II. Intangible assets	6
1. Start up and expansion costs
2. Research and development	1
3. Software	5
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	2 110
I. Stocks	633
1. Raw materials	633
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 015
1. Receivables from related companies, incl. dividends
2. Receivables for sales	850
3. Advances made	27
4. Receivables on granted trade loans
5. Legal and award receivables	18
6. Due taxes	18
7. Other receivables	102
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	444
1. Cash	2
2. Bank accounts	442
3. Frozen funds
V. Deferred expenditures	18
D. Off Balance Sheet Assets	377
LIABILITIES	5 190
A. Shareholders' Equity	3 094
I. Capital	1 197
1. Fixed capital	1 197
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	505
IV. Reserves	1 415
1. Legal reserves
2. Complementary reserves	1 415
V. Result from previous periods	-146
1. Undistributed profit
2. Uncovered loss	-146
VI. Result from the period under report	123
1. Profit	123
2. Loss
B. Liabilities	79
I. Long-term debts	79
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans	79
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	176
I. Payables	176
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	38
5. Advance payables	10
6. Payables to the budget	38
7. Payables to the staff	38
8. Social security payables	23
9. Other payables	29
II. Deferred Income
D. Financing	1 841
1. For fixed assets	474
2. For current activites	1 367
E. Off Balance Sheet Liabilities	377