Bread Industry JSC - Harmanli - Financials

	12.1998
ASSETS	317
A. Unpaid Share Subscriptions
B. Fixed Assets	283
I. Tangible assets	283
1. Buildings, land, forests and perennials	230
2. Machinery and equipment	47
3. Other tangible assets	2
4. Acquisition of tangible fixed assets	3
II. Intangible assets
1. Start up and expansion costs
2. Research and development
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	34
I. Stocks	13
1. Raw materials	13
2. Finished products
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
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	20
1. Cash	19
2. Bank accounts	1
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	317
A. Shareholders' Equity	275
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	232
1. Legal reserves	232
2. Complementary reserves
V. Result from previous periods	-5
1. Undistributed profit
2. Uncovered loss	-5
VI. Result from the period under report	-2
1. Profit
2. Loss	-2
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	42
I. Payables	42
1. Payables, connected with participations
2. Payables on received bank loans	16
3. Payables on received trade loans
4. Payables to deliverers	2
5. Advance payables
6. Payables to the budget	5
7. Payables to the staff	12
8. Social security payables	6
9. Other payables	1
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities