Bulgarian Energy Holding SPJSC - Sofia

	12.2001
ASSETS	942 223
A. Fixed Assets	448 753
I. Tangible assets	447 136
1. Land	752
2. Buildings	12 462
3. Machinery	325 917
4. Equipment
5. Vehicles	2 612
6. Herds	1 148
7. Others	104 245
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	1 503
1. Intellectual Property Rights	509
2. Software	385
3. Research and development costs	17
4. Other intangible fixed assets	592
III. Long-term Financial Assets	114
1. Shareholdings, incl:	114
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	493 470
I. Inventory	123 128
1. Raw materials	15 416
2. Finished products	2
3. Goods for sale	107 209
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	501
7. Other inventory
II. Short-term receivables	345 436
1. Receivables from related parties
2. Receivables from customers and suppliers	280 023
3. Trade credits granted
4. Legal and award receivables	53 520
5. Refundable taxes	11 613
6. Other short-term receivables	280
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	22 746
1. Cash in hand	218
2. Cash at banks	22 528
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2 160
C. Contingent Assets	780
LIABILITIES	942 223
A. Shareholders' Equity	719 531
I. Fixed capital	645 311
1. Subscribed capital	645 311
2. Unpaid capital
3. Company shares purchased back
II. Reserves	49 873
1. Issue premiums
2. Revaluation reserve	49 873
3. Specific reserves incl:
III. Financial result	24 347
1. Accumulated Profit (Loss)	19
2. Current Profit	24 328
3. Current Loss
B. Long-term Liabilities	66 376
I. Long-term Liabilities	66 376
1. Amounts payable to related parties
2. Amounts payable to financial institutions	66 376
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	156 316
I. Current liabilities	144 328
1. Payables to related parties
2. Payables to financial institutions	28 450
3. Payables to suppliers and customers	38 657
4. Trade credits received
5. Payables to personnel	700
6. Social security payables	66
7. Tax liabilities	64 429
8. Other current liabilities	12 026
9. Provisions
II. Deferred Income	11 988
D. Contingent Liabilities	780