Ruen Holding JSC - Kyustendil - Financials

	12.2003
ASSETS	1 095
A. Fixed Assets	366
I. Tangible assets	25
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	23
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	7
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	7
III. Long-term Financial Assets	334
1. Shareholdings, incl:	289
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	45
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	729
I. Inventory	3
1. Raw materials
2. Finished products
3. Goods for sale	3
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	721
1. Receivables from related parties	170
2. Receivables from customers and suppliers	530
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	21
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	5
1. Cash in hand	2
2. Cash at banks	3
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 095
A. Shareholders' Equity	369
I. Fixed capital	301
1. Subscribed capital	301
2. Unpaid capital
3. Company shares purchased back
II. Reserves	74
1. Issue premiums
2. Revaluation reserve	74
3. Specific reserves incl:
III. Financial result	-6
1. Accumulated Profit (Loss)	-31
2. Current Profit	25
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	726
I. Current liabilities	726
1. Payables to related parties	345
2. Payables to financial institutions	93
3. Payables to suppliers and customers	166
4. Trade credits received
5. Payables to personnel	24
6. Social security payables	2
7. Tax liabilities	5
8. Other current liabilities	91
9. Provisions
II. Deferred Income
D. Contingent Liabilities