Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.1998
ASSETS	20 001
A. Unpaid Share Subscriptions
B. Fixed Assets	18 768
I. Tangible assets	18 758
1. Buildings, land, forests and perennials	1 080
2. Machinery and equipment	16 956
3. Other tangible assets	327
4. Acquisition of tangible fixed assets	396
II. Intangible assets	10
1. Start up and expansion costs
2. Research and development
3. Software	9
4. Patents, licenses, concessions, know-how, trade marks	1
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	1 233
I. Stocks	429
1. Raw materials	417
2. Finished products
3. Goods	12
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	586
1. Receivables from related companies, incl. dividends
2. Receivables for sales	578
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	2
7. Other receivables	4
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	204
1. Cash	2
2. Bank accounts	202
3. Frozen funds
V. Deferred expenditures	15
D. Off Balance Sheet Assets
LIABILITIES	20 001
A. Shareholders' Equity	18 740
I. Capital	627
1. Fixed capital	627
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 533
IV. Reserves	13 529
1. Legal reserves
2. Complementary reserves	13 529
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
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	1 158
I. Payables	1 158
1. Payables, connected with participations
2. Payables on received bank loans	8
3. Payables on received trade loans
4. Payables to deliverers	134
5. Advance payables	2
6. Payables to the budget	218
7. Payables to the staff	549
8. Social security payables	214
9. Other payables	32
II. Deferred Income
D. Financing	104
1. For fixed assets	104
2. For current activites
E. Off Balance Sheet Liabilities