Ficosota LTD - Shoumen - Financials

	12.1998
ASSETS	658
A. Unpaid Share Subscriptions
B. Fixed Assets	320
I. Tangible assets	316
1. Buildings, land, forests and perennials
2. Machinery and equipment	248
3. Other tangible assets	3
4. Acquisition of tangible fixed assets	65
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks	3
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	338
I. Stocks	307
1. Raw materials	299
2. Finished products	8
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1
1. Receivables from related companies, incl. dividends	1
2. Receivables for sales
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	30
1. Cash	29
2. Bank accounts	2
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	658
A. Shareholders' Equity	154
I. Capital	7
1. Fixed capital	5
2. Complementary capital	2
II. Issue bonuses
III. Revaluation reserves	67
IV. Reserves	27
1. Legal reserves	27
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	52
1. Profit	52
2. Loss
B. Liabilities	1
I. Long-term debts	1
1. Debts to related companies	1
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	504
I. Payables	504
1. Payables, connected with participations	457
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	7
5. Advance payables
6. Payables to the budget	24
7. Payables to the staff	13
8. Social security payables	4
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities