Ficosota LTD - Shoumen - Financials

	12.1999
ASSETS	1 165
A. Unpaid Share Subscriptions
B. Fixed Assets	390
I. Tangible assets	385
1. Buildings, land, forests and perennials
2. Machinery and equipment	291
3. Other tangible assets	6
4. Acquisition of tangible fixed assets	88
II. Intangible assets	5
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks	4
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	775
I. Stocks	402
1. Raw materials	393
2. Finished products	9
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	300
1. Receivables from related companies, incl. dividends
2. Receivables for sales	300
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	73
1. Cash	16
2. Bank accounts	57
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 165
A. Shareholders' Equity	271
I. Capital	7
1. Fixed capital	5
2. Complementary capital	2
II. Issue bonuses
III. Revaluation reserves	70
IV. Reserves	79
1. Legal reserves	79
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	115
1. Profit	115
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	894
I. Payables	894
1. Payables, connected with participations	610
2. Payables on received bank loans	164
3. Payables on received trade loans
4. Payables to deliverers	20
5. Advance payables
6. Payables to the budget	39
7. Payables to the staff	29
8. Social security payables	31
9. Other payables	1
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities