Trakiysko Pivo JSC - Pazardzhik - Financials

	06.2001
ASSETS	868
A. Unpaid Share Subscriptions
B. Fixed Assets	468
I. Tangible assets	418
1. Buildings, land, forests and perennials	400
2. Machinery and equipment	18
3. Other tangible assets
4. Acquisition of tangible fixed assets
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	2
1. Controlling stake
2. Majority stake
3. Minority stake	2
4. Investment property
5. Others
IV. Long-term receivables	48
1. Receivables from related companies	48
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	400
I. Stocks	4
1. Raw materials	4
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	22
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made	17
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	2
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	374
1. Cash	3
2. Bank accounts	271
3. Frozen funds	100
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	868
A. Shareholders' Equity	863
I. Capital	96
1. Fixed capital	96
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	305
IV. Reserves	485
1. Legal reserves	26
2. Complementary reserves	459
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-23
1. Profit
2. Loss	-23
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	5
I. Payables	5
1. Payables, connected with participations	1
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1
5. Advance payables
6. Payables to the budget	1
7. Payables to the staff	1
8. Social security payables	1
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities