Mini Maritsa Iztok SPJSC - Radnevo

	12.1998
ASSETS	305 349
A. Unpaid Share Subscriptions
B. Fixed Assets	211 923
I. Tangible assets	210 578
1. Buildings, land, forests and perennials	22 579
2. Machinery and equipment	123 016
3. Other tangible assets	9 961
4. Acquisition of tangible fixed assets	55 023
II. Intangible assets	51
1. Start up and expansion costs
2. Research and development
3. Software	50
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	1
III. Long-term investment	1 294
1. Controlling stake	1 147
2. Majority stake
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	93 425
I. Stocks	34 400
1. Raw materials	31 769
2. Finished products	127
3. Goods	92
4. Young animals and animals for fattening	12
5. Work in progress	2 397
6. Other current assets	2
II. Short-term receivables	55 346
1. Receivables from related companies, incl. dividends
2. Receivables for sales	38 536
3. Advances made	15 493
4. Receivables on granted trade loans
5. Legal and award receivables	194
6. Due taxes	81
7. Other receivables	1 042
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	3 085
1. Cash	110
2. Bank accounts	2 974
3. Frozen funds
V. Deferred expenditures	595
D. Off Balance Sheet Assets	1 292
LIABILITIES	305 349
A. Shareholders' Equity	222 278
I. Capital	15 341
1. Fixed capital	15 341
2. Complementary capital	1
II. Issue bonuses
III. Revaluation reserves	38 410
IV. Reserves	141 414
1. Legal reserves	3 663
2. Complementary reserves	137 751
V. Result from previous periods	22 691
1. Undistributed profit	22 691
2. Uncovered loss
VI. Result from the period under report	4 422
1. Profit	4 422
2. Loss
B. Liabilities	5 301
I. Long-term debts	5 300
1. Debts to related companies
2. Debts on received bank loans	300
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	5 000
II. Deferred Income	1
1. Negative Goodwill
2. Other deferred income	1
C. Short-term liabilities	46 028
I. Payables	46 028
1. Payables, connected with participations	32
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	6 766
5. Advance payables	2 191
6. Payables to the budget	22 109
7. Payables to the staff	5 392
8. Social security payables	5 114
9. Other payables	4 424
II. Deferred Income
D. Financing	31 741
1. For fixed assets	31 667
2. For current activites	74
E. Off Balance Sheet Liabilities	1 292