Trakiysko Pivo JSC - Pazardzhik - Financials

	12.2001
ASSETS	888
A. Unpaid Share Subscriptions
B. Fixed Assets	448
I. Tangible assets	446
1. Buildings, land, forests and perennials	423
2. Machinery and equipment	23
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
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	440
I. Stocks	2
1. Raw materials	2
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	66
1. Receivables from related companies, incl. dividends	48
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans	12
5. Legal and award receivables
6. Due taxes	4
7. Other receivables	2
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	372
1. Cash	21
2. Bank accounts	251
3. Frozen funds	100
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	888
A. Shareholders' Equity	883
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	-3
1. Profit
2. Loss	-3
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
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	1
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities