Bulgarian Energy Holding SPJSC - Sofia

	12.2002
ASSETS	979 904
A. Fixed Assets	416 943
I. Tangible assets	414 980
1. Land	950
2. Buildings	20 526
3. Machinery	234 637
4. Equipment	139 214
5. Vehicles	1 911
6. Herds
7. Others	1 712
8. Cost of self-constructed or liquidated tangible fixed assets	16 030
II. Intangible assets	1 714
1. Intellectual Property Rights	668
2. Software	495
3. Research and development costs	43
4. Other intangible fixed assets	508
III. Long-term Financial Assets	113
1. Shareholdings, incl:	113
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	136
VI. Deferred tax assets
B. Current Assets	562 961
I. Inventory	169 053
1. Raw materials	16 422
2. Finished products	32
3. Goods for sale	152 261
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	338
7. Other inventory
II. Short-term receivables	316 435
1. Receivables from related parties
2. Receivables from customers and suppliers	258 077
3. Trade credits granted
4. Legal and award receivables	51 574
5. Refundable taxes	4 486
6. Other short-term receivables	2 298
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	75 749
1. Cash in hand	133
2. Cash at banks	75 616
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1 724
C. Contingent Assets	1 002
LIABILITIES	979 904
A. Shareholders' Equity	793 898
I. Fixed capital	645 311
1. Subscribed capital	645 311
2. Unpaid capital
3. Company shares purchased back
II. Reserves	56 436
1. Issue premiums
2. Revaluation reserve	49 763
3. Specific reserves incl:	6 673
III. Financial result	92 151
1. Accumulated Profit (Loss)	129
2. Current Profit	92 022
3. Current Loss
B. Long-term Liabilities	40 623
I. Long-term Liabilities	40 270
1. Amounts payable to related parties
2. Amounts payable to financial institutions	40 270
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	353
III. Deferred tax liabilities
C. Short-term liabilities	145 383
I. Current liabilities	145 276
1. Payables to related parties
2. Payables to financial institutions	16 107
3. Payables to suppliers and customers	17 816
4. Trade credits received
5. Payables to personnel	528
6. Social security payables	156
7. Tax liabilities	100 653
8. Other current liabilities	7 168
9. Provisions	2 848
II. Deferred Income	107
D. Contingent Liabilities	1 002