Mineproject SPJSC - Sofia - Financials

	12.2001
ASSETS	1 692
A. Unpaid Share Subscriptions
B. Fixed Assets	900
I. Tangible assets	879
1. Buildings, land, forests and perennials	478
2. Machinery and equipment	99
3. Other tangible assets	51
4. Acquisition of tangible fixed assets	251
II. Intangible assets	21
1. Start up and expansion costs
2. Research and development
3. Software	21
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	792
I. Stocks	25
1. Raw materials	25
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	526
1. Receivables from related companies, incl. dividends
2. Receivables for sales	354
3. Advances made	88
4. Receivables on granted trade loans
5. Legal and award receivables	7
6. Due taxes	34
7. Other receivables	43
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	229
1. Cash	12
2. Bank accounts	211
3. Frozen funds	6
V. Deferred expenditures	12
D. Off Balance Sheet Assets	45
LIABILITIES	1 692
A. Shareholders' Equity	1 150
I. Capital	67
1. Fixed capital	67
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	135
IV. Reserves	755
1. Legal reserves	7
2. Complementary reserves	748
V. Result from previous periods	138
1. Undistributed profit	138
2. Uncovered loss
VI. Result from the period under report	55
1. Profit	55
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	542
I. Payables	542
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	48
5. Advance payables	104
6. Payables to the budget	112
7. Payables to the staff	190
8. Social security payables	78
9. Other payables	10
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	45