Trakiysko Pivo JSC - Pazardzhik - Financials

	12.1998
ASSETS	952
A. Unpaid Share Subscriptions
B. Fixed Assets	582
I. Tangible assets	582
1. Buildings, land, forests and perennials	419
2. Machinery and equipment	163
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	370
I. Stocks	6
1. Raw materials	4
2. Finished products
3. Goods	2
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	363
1. Cash	1
2. Bank accounts	362
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	952
A. Shareholders' Equity	608
I. Capital	53
1. Fixed capital	53
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	305
IV. Reserves	267
1. Legal reserves
2. Complementary reserves	267
V. Result from previous periods	-37
1. Undistributed profit
2. Uncovered loss	-37
VI. Result from the period under report	20
1. Profit	20
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	344
I. Payables	58
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	2
5. Advance payables
6. Payables to the budget	53
7. Payables to the staff	2
8. Social security payables
9. Other payables
II. Deferred Income	286
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities