Toplofikacia - VT JSC - Veliko Tarnovo

	12.1998
ASSETS	5 027
A. Unpaid Share Subscriptions
B. Fixed Assets	2 837
I. Tangible assets	2 836
1. Buildings, land, forests and perennials	1 028
2. Machinery and equipment	1 156
3. Other tangible assets	45
4. Acquisition of tangible fixed assets	607
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development	1
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	2 191
I. Stocks	369
1. Raw materials	365
2. Finished products
3. Goods	3
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 161
1. Receivables from related companies, incl. dividends
2. Receivables for sales	748
3. Advances made	214
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	99
7. Other receivables	101
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	646
1. Cash
2. Bank accounts	646
3. Frozen funds
V. Deferred expenditures	15
D. Off Balance Sheet Assets
LIABILITIES	5 027
A. Shareholders' Equity	2 886
I. Capital	1 160
1. Fixed capital	1 160
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	457
IV. Reserves	1 415
1. Legal reserves
2. Complementary reserves	1 415
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-146
1. Profit
2. Loss	-146
B. Liabilities	590
I. Long-term debts	590
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans	90
4. Deferred taxes
5. Other long-term payables	500
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	229
I. Payables	229
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	50
5. Advance payables	68
6. Payables to the budget	17
7. Payables to the staff	43
8. Social security payables	27
9. Other payables	24
II. Deferred Income
D. Financing	1 322
1. For fixed assets	498
2. For current activites	824
E. Off Balance Sheet Liabilities