Mikroak SPLTD - Botevgrad - Financials

	12.2001
ASSETS	2 149
A. Unpaid Share Subscriptions
B. Fixed Assets	662
I. Tangible assets	661
1. Buildings, land, forests and perennials	281
2. Machinery and equipment	361
3. Other tangible assets	19
4. Acquisition of tangible fixed assets
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
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	1 487
I. Stocks	947
1. Raw materials	389
2. Finished products	237
3. Goods
4. Young animals and animals for fattening
5. Work in progress	321
6. Other current assets
II. Short-term receivables	497
1. Receivables from related companies, incl. dividends
2. Receivables for sales	449
3. Advances made	3
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	19
7. Other receivables	26
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	43
1. Cash	3
2. Bank accounts	40
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	2 149
A. Shareholders' Equity	777
I. Capital	975
1. Fixed capital	975
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	30
IV. Reserves	8
1. Legal reserves
2. Complementary reserves	8
V. Result from previous periods	-233
1. Undistributed profit
2. Uncovered loss	-233
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	1 372
I. Payables	1 372
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1 095
5. Advance payables	9
6. Payables to the budget	4
7. Payables to the staff	18
8. Social security payables	98
9. Other payables	148
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities