Gotse Delchev Tabac JSC - Gotze Delchev

	06.1999
ASSETS	22 672
A. Unpaid Share Subscriptions
B. Fixed Assets	9 304
I. Tangible assets	9 303
1. Buildings, land, forests and perennials	7 040
2. Machinery and equipment	588
3. Other tangible assets	160
4. Acquisition of tangible fixed assets	1 515
II. Intangible assets	1
1. Start up and expansion costs	1
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	13 368
I. Stocks	11 553
1. Raw materials	846
2. Finished products	10 642
3. Goods	65
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	605
1. Receivables from related companies, incl. dividends	37
2. Receivables for sales	4
3. Advances made	7
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	552
7. Other receivables	5
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 181
1. Cash	2
2. Bank accounts	1 179
3. Frozen funds
V. Deferred expenditures	30
D. Off Balance Sheet Assets
LIABILITIES	22 672
A. Shareholders' Equity	12 232
I. Capital	481
1. Fixed capital	481
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	3 030
IV. Reserves	7 445
1. Legal reserves	305
2. Complementary reserves	7 139
V. Result from previous periods	1 326
1. Undistributed profit	1 326
2. Uncovered loss
VI. Result from the period under report	-50
1. Profit
2. Loss	-50
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	10 418
I. Payables	10 418
1. Payables, connected with participations	9 780
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	9
5. Advance payables
6. Payables to the budget	148
7. Payables to the staff	307
8. Social security payables	164
9. Other payables	10
II. Deferred Income
D. Financing	23
1. For fixed assets
2. For current activites	23
E. Off Balance Sheet Liabilities