Ruen Holding JSC - Kyustendil - Financials

	12.2001
ASSETS	732
A. Unpaid Share Subscriptions
B. Fixed Assets	389
I. Tangible assets	46
1. Buildings, land, forests and perennials
2. Machinery and equipment	2
3. Other tangible assets	44
4. Acquisition of tangible fixed assets
II. Intangible assets	14
1. Start up and expansion costs	2
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	12
III. Long-term investment	284
1. Controlling stake	186
2. Majority stake	98
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	45
1. Receivables from related companies	45
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	343
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	333
1. Receivables from related companies, incl. dividends	35
2. Receivables for sales	242
3. Advances made	15
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	41
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	10
1. Cash	2
2. Bank accounts	8
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	732
A. Shareholders' Equity	336
I. Capital	301
1. Fixed capital	301
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	74
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-60
1. Undistributed profit
2. Uncovered loss	-60
VI. Result from the period under report	21
1. Profit	21
2. Loss
B. Liabilities	24
I. Long-term debts	24
1. Debts to related companies
2. Debts on received bank loans	24
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	372
I. Payables	372
1. Payables, connected with participations	45
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	247
5. Advance payables
6. Payables to the budget	5
7. Payables to the staff	34
8. Social security payables	1
9. Other payables	40
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities