Mini Maritsa Iztok SPJSC - Radnevo

	12.2001
ASSETS	285 950
A. Unpaid Share Subscriptions
B. Fixed Assets	138 896
I. Tangible assets	135 638
1. Buildings, land, forests and perennials	12 113
2. Machinery and equipment	98 774
3. Other tangible assets	6 611
4. Acquisition of tangible fixed assets	18 140
II. Intangible assets	1 753
1. Start up and expansion costs
2. Research and development
3. Software	245
4. Patents, licenses, concessions, know-how, trade marks	1 507
5. Other intangible assets	1
III. Long-term investment	1 505
1. Controlling stake	1 058
2. Majority stake	300
3. Minority stake	147
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	147 054
I. Stocks	44 455
1. Raw materials	44 424
2. Finished products
3. Goods	1
4. Young animals and animals for fattening
5. Work in progress	30
6. Other current assets
II. Short-term receivables	79 519
1. Receivables from related companies, incl. dividends
2. Receivables for sales	77 625
3. Advances made	1 165
4. Receivables on granted trade loans
5. Legal and award receivables	31
6. Due taxes	330
7. Other receivables	368
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	16 307
1. Cash	167
2. Bank accounts	16 140
3. Frozen funds
V. Deferred expenditures	6 773
D. Off Balance Sheet Assets	1 840
LIABILITIES	285 950
A. Shareholders' Equity	237 705
I. Capital	14 913
1. Fixed capital	14 913
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	40 968
IV. Reserves	158 945
1. Legal reserves	6 885
2. Complementary reserves	152 060
V. Result from previous periods	148
1. Undistributed profit	148
2. Uncovered loss
VI. Result from the period under report	22 731
1. Profit	22 731
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	31 491
I. Payables	30 827
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	6 400
5. Advance payables
6. Payables to the budget	7 874
7. Payables to the staff	7 539
8. Social security payables	2 907
9. Other payables	6 107
II. Deferred Income	664
D. Financing	16 754
1. For fixed assets	16 749
2. For current activites	5
E. Off Balance Sheet Liabilities	1 840