Mikroak SPLTD - Botevgrad - Financials

	12.2000
ASSETS	1 897
A. Unpaid Share Subscriptions
B. Fixed Assets	799
I. Tangible assets	797
1. Buildings, land, forests and perennials	276
2. Machinery and equipment	484
3. Other tangible assets	37
4. Acquisition of tangible fixed assets
II. Intangible assets	2
1. Start up and expansion costs
2. Research and development
3. Software	2
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	1 098
I. Stocks	678
1. Raw materials	357
2. Finished products	106
3. Goods
4. Young animals and animals for fattening
5. Work in progress	215
6. Other current assets
II. Short-term receivables	394
1. Receivables from related companies, incl. dividends
2. Receivables for sales	10
3. Advances made	5
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	37
7. Other receivables	342
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	26
1. Cash	5
2. Bank accounts	21
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 897
A. Shareholders' Equity	750
I. Capital	975
1. Fixed capital	975
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	8
1. Legal reserves
2. Complementary reserves	8
V. Result from previous periods	-46
1. Undistributed profit
2. Uncovered loss	-46
VI. Result from the period under report	-187
1. Profit
2. Loss	-187
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	1 147
I. Payables	1 147
1. Payables, connected with participations
2. Payables on received bank loans	250
3. Payables on received trade loans
4. Payables to deliverers	562
5. Advance payables	86
6. Payables to the budget	3
7. Payables to the staff	15
8. Social security payables	228
9. Other payables	3
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities