GPScontrol SPJSC - Sofia - Financials

	12.2002
ASSETS	191
A. Fixed Assets	113
I. Tangible assets	2
1. Land
2. Buildings
3. Machinery	2
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	12
1. Intellectual Property Rights
2. Software	12
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	99
1. Shareholdings, incl:	40
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	59
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	78
I. Inventory	11
1. Raw materials
2. Finished products
3. Goods for sale	11
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	5
1. Receivables from related parties
2. Receivables from customers and suppliers	5
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	61
1. Cash in hand	25
2. Cash at banks	36
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	191
A. Shareholders' Equity	124
I. Fixed capital	135
1. Subscribed capital	135
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-11
1. Accumulated Profit (Loss)	-1
2. Current Profit
3. Current Loss	-10
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	67
I. Current liabilities	27
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	10
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	1
8. Other current liabilities	14
9. Provisions
II. Deferred Income	40
D. Contingent Liabilities