Stara Planina Hold JSC - Sofia - Financials

	12.2001
ASSETS	9 231
A. Unpaid Share Subscriptions
B. Fixed Assets	8 754
I. Tangible assets	63
1. Buildings, land, forests and perennials
2. Machinery and equipment	3
3. Other tangible assets	60
4. Acquisition of tangible fixed assets
II. Intangible assets	30
1. Start up and expansion costs	16
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	14
III. Long-term investment	8 661
1. Controlling stake	6 589
2. Majority stake	1 948
3. Minority stake	124
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	477
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	339
1. Receivables from related companies, incl. dividends	288
2. Receivables for sales	2
3. Advances made	2
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	47
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	134
1. Cash	4
2. Bank accounts	130
3. Frozen funds
V. Deferred expenditures	4
D. Off Balance Sheet Assets	18
LIABILITIES	9 231
A. Shareholders' Equity	8 948
I. Capital	1 750
1. Fixed capital	1 750
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 600
IV. Reserves	853
1. Legal reserves	175
2. Complementary reserves	678
V. Result from previous periods	1 124
1. Undistributed profit	1 124
2. Uncovered loss
VI. Result from the period under report	621
1. Profit	621
2. Loss
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	283
I. Payables	283
1. Payables, connected with participations	283
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget
7. Payables to the staff
8. Social security payables
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	18