Bread Industry JSC - Harmanli - Financials

	12.1999
ASSETS	328
A. Unpaid Share Subscriptions
B. Fixed Assets	270
I. Tangible assets	270
1. Buildings, land, forests and perennials	224
2. Machinery and equipment	42
3. Other tangible assets	1
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	58
I. Stocks	13
1. Raw materials	12
2. Finished products
3. Goods	1
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	43
1. Cash	37
2. Bank accounts	6
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	328
A. Shareholders' Equity	246
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	232
1. Legal reserves
2. Complementary reserves	232
V. Result from previous periods	-7
1. Undistributed profit
2. Uncovered loss	-7
VI. Result from the period under report	-29
1. Profit
2. Loss	-29
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	82
I. Payables	82
1. Payables, connected with participations
2. Payables on received bank loans	20
3. Payables on received trade loans
4. Payables to deliverers	8
5. Advance payables
6. Payables to the budget	17
7. Payables to the staff	24
8. Social security payables	11
9. Other payables	2
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	54