Ficosota LTD - Shoumen - Financials

	12.2000
ASSETS	4 278
A. Unpaid Share Subscriptions
B. Fixed Assets	1 019
I. Tangible assets	1 005
1. Buildings, land, forests and perennials
2. Machinery and equipment	899
3. Other tangible assets	25
4. Acquisition of tangible fixed assets	81
II. Intangible assets	14
1. Start up and expansion costs
2. Research and development
3. Software	7
4. Patents, licenses, concessions, know-how, trade marks	7
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	3 259
I. Stocks	2 022
1. Raw materials	787
2. Finished products	815
3. Goods	289
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets	131
II. Short-term receivables	887
1. Receivables from related companies, incl. dividends
2. Receivables for sales	653
3. Advances made	4
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	230
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	179
1. Cash	54
2. Bank accounts	125
3. Frozen funds
V. Deferred expenditures	171
D. Off Balance Sheet Assets
LIABILITIES	4 278
A. Shareholders' Equity	231
I. Capital	201
1. Fixed capital	201
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	69
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	1
1. Undistributed profit	1
2. Uncovered loss
VI. Result from the period under report	-40
1. Profit
2. Loss	-40
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	4 047
I. Payables	4 047
1. Payables, connected with participations	1 166
2. Payables on received bank loans	1 074
3. Payables on received trade loans
4. Payables to deliverers	1 123
5. Advance payables
6. Payables to the budget	177
7. Payables to the staff	124
8. Social security payables	234
9. Other payables	149
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities