Trakiysko Pivo JSC - Pazardzhik - Financials

	12.1997
ASSETS	328
A. Unpaid Share Subscriptions
B. Fixed Assets	322
I. Tangible assets	322
1. Buildings, land, forests and perennials	134
2. Machinery and equipment	188
3. Other tangible assets
4. Acquisition of tangible fixed assets
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
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	6
I. Stocks	2
1. Raw materials	2
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2
1. Cash	1
2. Bank accounts	1
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	328
A. Shareholders' Equity	283
I. Capital	48
1. Fixed capital	48
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	272
1. Legal reserves
2. Complementary reserves	272
V. Result from previous periods	-37
1. Undistributed profit
2. Uncovered loss	-37
VI. Result from the period under report
1. Profit
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	45
I. Payables	45
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	36
5. Advance payables
6. Payables to the budget	1
7. Payables to the staff	7
8. Social security payables
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities