Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2002
ASSETS	20 332
A. Fixed Assets	18 226
I. Tangible assets	17 107
1. Land	149
2. Buildings	555
3. Machinery	415
4. Equipment	15 098
5. Vehicles	172
6. Herds
7. Others	125
8. Cost of self-constructed or liquidated tangible fixed assets	593
II. Intangible assets	55
1. Intellectual Property Rights	3
2. Software	9
3. Research and development costs
4. Other intangible fixed assets	43
III. Long-term Financial Assets	1 064
1. Shareholdings, incl:
2. Investment property	1 064
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	2 106
I. Inventory	118
1. Raw materials	112
2. Finished products
3. Goods for sale	6
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 827
1. Receivables from related parties
2. Receivables from customers and suppliers	1 130
3. Trade credits granted	652
4. Legal and award receivables	32
5. Refundable taxes	2
6. Other short-term receivables	11
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	155
1. Cash in hand	139
2. Cash at banks	16
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	20 332
A. Shareholders' Equity	19 991
I. Fixed capital	621
1. Subscribed capital	621
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 999
1. Issue premiums
2. Revaluation reserve	5 133
3. Specific reserves incl:	13 866
III. Financial result	371
1. Accumulated Profit (Loss)	7
2. Current Profit	364
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
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	341
I. Current liabilities	295
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	12
4. Trade credits received
5. Payables to personnel	103
6. Social security payables	32
7. Tax liabilities	141
8. Other current liabilities	7
9. Provisions
II. Deferred Income	46
D. Contingent Liabilities