Toplofikacia - VT JSC - Veliko Tarnovo

	12.2001
ASSETS	4 651
A. Unpaid Share Subscriptions
B. Fixed Assets	2 997
I. Tangible assets	2 984
1. Buildings, land, forests and perennials	1 005
2. Machinery and equipment	1 823
3. Other tangible assets	45
4. Acquisition of tangible fixed assets	111
II. Intangible assets	13
1. Start up and expansion costs
2. Research and development	1
3. Software	3
4. Patents, licenses, concessions, know-how, trade marks	9
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	1 654
I. Stocks	391
1. Raw materials	391
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 234
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 091
3. Advances made	6
4. Receivables on granted trade loans
5. Legal and award receivables	28
6. Due taxes	50
7. Other receivables	59
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	7
1. Cash	6
2. Bank accounts	1
3. Frozen funds
V. Deferred expenditures	22
D. Off Balance Sheet Assets	46
LIABILITIES	4 651
A. Shareholders' Equity	3 290
I. Capital	1 197
1. Fixed capital	1 197
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	630
IV. Reserves	1 293
1. Legal reserves	24
2. Complementary reserves	1 269
V. Result from previous periods	138
1. Undistributed profit	138
2. Uncovered loss
VI. Result from the period under report	32
1. Profit	32
2. Loss
B. Liabilities	48
I. Long-term debts	48
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans	33
4. Deferred taxes
5. Other long-term payables	15
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	914
I. Payables	914
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	742
5. Advance payables
6. Payables to the budget	19
7. Payables to the staff	35
8. Social security payables	20
9. Other payables	98
II. Deferred Income
D. Financing	399
1. For fixed assets	399
2. For current activites
E. Off Balance Sheet Liabilities	46