Mineproject SPJSC - Sofia - Financials

	12.2002
ASSETS	1 512
A. Fixed Assets	857
I. Tangible assets	840
1. Land	89
2. Buildings	367
3. Machinery	87
4. Equipment
5. Vehicles	33
6. Herds
7. Others	13
8. Cost of self-constructed or liquidated tangible fixed assets	251
II. Intangible assets	17
1. Intellectual Property Rights	3
2. Software	14
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	655
I. Inventory	44
1. Raw materials	33
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	11
7. Other inventory
II. Short-term receivables	408
1. Receivables from related parties
2. Receivables from customers and suppliers	316
3. Trade credits granted
4. Legal and award receivables	9
5. Refundable taxes	43
6. Other short-term receivables	40
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	193
1. Cash in hand	8
2. Cash at banks	183
3. Restricted cash	2
4. Cash equivalents
V. Deferred expenses	10
C. Contingent Assets	49
LIABILITIES	1 512
A. Shareholders' Equity	1 100
I. Fixed capital	67
1. Subscribed capital	67
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 020
1. Issue premiums
2. Revaluation reserve	133
3. Specific reserves incl:	887
III. Financial result	13
1. Accumulated Profit (Loss)	1
2. Current Profit	12
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	412
I. Current liabilities	412
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	27
4. Trade credits received
5. Payables to personnel	273
6. Social security payables	72
7. Tax liabilities	34
8. Other current liabilities	6
9. Provisions
II. Deferred Income
D. Contingent Liabilities	49