Ficosota LTD - Shoumen - Financials

	12.2002
ASSETS	10 363
A. Fixed Assets	2 543
I. Tangible assets	2 363
1. Land	16
2. Buildings	275
3. Machinery	1 648
4. Equipment
5. Vehicles	215
6. Herds
7. Others	118
8. Cost of self-constructed or liquidated tangible fixed assets	91
II. Intangible assets	148
1. Intellectual Property Rights	55
2. Software	22
3. Research and development costs
4. Other intangible fixed assets	71
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	32
VI. Deferred tax assets
B. Current Assets	7 820
I. Inventory	4 591
1. Raw materials	2 000
2. Finished products	2 268
3. Goods for sale	48
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	275
7. Other inventory
II. Short-term receivables	2 734
1. Receivables from related parties	21
2. Receivables from customers and suppliers	1 959
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	437
6. Other short-term receivables	317
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	459
1. Cash in hand	55
2. Cash at banks	26
3. Restricted cash	378
4. Cash equivalents
V. Deferred expenses	36
C. Contingent Assets
LIABILITIES	10 363
A. Shareholders' Equity	508
I. Fixed capital	201
1. Subscribed capital	201
2. Unpaid capital
3. Company shares purchased back
II. Reserves	246
1. Issue premiums
2. Revaluation reserve	246
3. Specific reserves incl:
III. Financial result	61
1. Accumulated Profit (Loss)	-128
2. Current Profit	189
3. Current Loss
B. Long-term Liabilities	5 379
I. Long-term Liabilities	5 379
1. Amounts payable to related parties	5 007
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	372
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	4 476
I. Current liabilities	4 476
1. Payables to related parties	428
2. Payables to financial institutions	189
3. Payables to suppliers and customers	3 068
4. Trade credits received
5. Payables to personnel	111
6. Social security payables	324
7. Tax liabilities	355
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities