Sever Holding (PF) JSC - Varna - Financials

	12.2000
ASSETS	1 705
A. Unpaid Share Subscriptions
B. Fixed Assets	1 131
I. Tangible assets	239
1. Buildings, land, forests and perennials	130
2. Machinery and equipment
3. Other tangible assets	109
4. Acquisition of tangible fixed assets
II. Intangible assets	8
1. Start up and expansion costs	7
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	884
1. Controlling stake	277
2. Majority stake	453
3. Minority stake	154
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	574
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	66
1. Receivables from related companies, incl. dividends	21
2. Receivables for sales	1
3. Advances made
4. Receivables on granted trade loans	30
5. Legal and award receivables
6. Due taxes	7
7. Other receivables	7
III. Short-term investments	491
1. In related companies, incl. shares and bonds	491
2. Other short-term investments
IV. Funds	16
1. Cash	3
2. Bank accounts	13
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	1 705
A. Shareholders' Equity	1 162
I. Capital	481
1. Fixed capital	481
2. Complementary capital
II. Issue bonuses	6
III. Revaluation reserves	405
IV. Reserves	57
1. Legal reserves	52
2. Complementary reserves	5
V. Result from previous periods	193
1. Undistributed profit	193
2. Uncovered loss
VI. Result from the period under report	20
1. Profit	20
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	543
I. Payables	543
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans	12
4. Payables to deliverers
5. Advance payables	5
6. Payables to the budget	2
7. Payables to the staff	1
8. Social security payables
9. Other payables	523
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities