Ruen Holding JSC - Kyustendil - Financials

	12.2002
ASSETS	753
A. Fixed Assets	377
I. Tangible assets	37
1. Land
2. Buildings
3. Machinery	1
4. Equipment
5. Vehicles	34
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	10
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	10
III. Long-term Financial Assets	330
1. Shareholdings, incl:	285
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	45
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	376
I. Inventory	3
1. Raw materials
2. Finished products
3. Goods for sale	3
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	366
1. Receivables from related parties	35
2. Receivables from customers and suppliers	274
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	57
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	7
1. Cash in hand	6
2. Cash at banks	1
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	753
A. Shareholders' Equity	343
I. Fixed capital	301
1. Subscribed capital	301
2. Unpaid capital
3. Company shares purchased back
II. Reserves	74
1. Issue premiums
2. Revaluation reserve	74
3. Specific reserves incl:
III. Financial result	-32
1. Accumulated Profit (Loss)	-40
2. Current Profit	8
3. Current Loss
B. Long-term Liabilities	12
I. Long-term Liabilities	12
1. Amounts payable to related parties
2. Amounts payable to financial institutions	12
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	398
I. Current liabilities	398
1. Payables to related parties	13
2. Payables to financial institutions	9
3. Payables to suppliers and customers	230
4. Trade credits received
5. Payables to personnel	42
6. Social security payables	4
7. Tax liabilities	11
8. Other current liabilities	89
9. Provisions
II. Deferred Income
D. Contingent Liabilities