Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.1999
ASSETS	20 295
A. Unpaid Share Subscriptions
B. Fixed Assets	18 488
I. Tangible assets	18 402
1. Buildings, land, forests and perennials	1 248
2. Machinery and equipment	16 289
3. Other tangible assets	444
4. Acquisition of tangible fixed assets	421
II. Intangible assets	86
1. Start up and expansion costs
2. Research and development
3. Software	31
4. Patents, licenses, concessions, know-how, trade marks	1
5. Other intangible assets	54
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	1 807
I. Stocks	616
1. Raw materials	603
2. Finished products
3. Goods	13
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	682
1. Receivables from related companies, incl. dividends
2. Receivables for sales	611
3. Advances made	60
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	2
7. Other receivables	8
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	484
1. Cash	2
2. Bank accounts	482
3. Frozen funds
V. Deferred expenditures	25
D. Off Balance Sheet Assets
LIABILITIES	20 295
A. Shareholders' Equity	18 828
I. Capital	627
1. Fixed capital	627
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 531
IV. Reserves	13 528
1. Legal reserves
2. Complementary reserves	13 528
V. Result from previous periods	2
1. Undistributed profit	2
2. Uncovered loss
VI. Result from the period under report	140
1. Profit	140
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	1 450
I. Payables	1 450
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	136
5. Advance payables
6. Payables to the budget	345
7. Payables to the staff	645
8. Social security payables	244
9. Other payables	80
II. Deferred Income
D. Financing	17
1. For fixed assets	17
2. For current activites
E. Off Balance Sheet Liabilities