Trakiysko Pivo JSC - Pazardzhik - Financials

	12.2003
ASSETS	917
A. Fixed Assets	420
I. Tangible assets	418
1. Land	250
2. Buildings	154
3. Machinery	14
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	2
1. Shareholdings, incl:	2
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	497
I. Inventory	1
1. Raw materials	1
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	63
1. Receivables from related parties	46
2. Receivables from customers and suppliers	6
3. Trade credits granted
4. Legal and award receivables	4
5. Refundable taxes	7
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	433
1. Cash in hand	51
2. Cash at banks	380
3. Restricted cash	2
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	917
A. Shareholders' Equity	913
I. Fixed capital	96
1. Subscribed capital	96
2. Unpaid capital
3. Company shares purchased back
II. Reserves	788
1. Issue premiums
2. Revaluation reserve	303
3. Specific reserves incl:	485
III. Financial result	29
1. Accumulated Profit (Loss)	30
2. Current Profit
3. Current Loss	-1
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	4
I. Current liabilities	4
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	1
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities