Aroma PLC JSC - Sofia - Financials

	12.1999
ASSETS	26 917
A. Unpaid Share Subscriptions
B. Fixed Assets	10 749
I. Tangible assets	10 724
1. Buildings, land, forests and perennials	2 937
2. Machinery and equipment	7 212
3. Other tangible assets	366
4. Acquisition of tangible fixed assets	209
II. Intangible assets	24
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks	23
5. Other intangible assets
III. Long-term investment	1
1. Controlling stake
2. Majority stake
3. Minority stake	1
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	16 168
I. Stocks	9 130
1. Raw materials	5 573
2. Finished products	1 831
3. Goods	68
4. Young animals and animals for fattening
5. Work in progress	1 648
6. Other current assets	10
II. Short-term receivables	6 181
1. Receivables from related companies, incl. dividends	3 156
2. Receivables for sales	2 675
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	3
6. Due taxes	279
7. Other receivables	68
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	783
1. Cash	16
2. Bank accounts	767
3. Frozen funds
V. Deferred expenditures	74
D. Off Balance Sheet Assets
LIABILITIES	26 917
A. Shareholders' Equity	16 216
I. Capital	5 164
1. Fixed capital	5 164
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	10 190
1. Legal reserves	3 495
2. Complementary reserves	6 695
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	862
1. Profit	862
2. Loss
B. Liabilities	81
I. Long-term debts	81
1. Debts to related companies	81
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	9 466
I. Payables	9 466
1. Payables, connected with participations	643
2. Payables on received bank loans	2 433
3. Payables on received trade loans
4. Payables to deliverers	5 141
5. Advance payables	345
6. Payables to the budget	188
7. Payables to the staff	166
8. Social security payables	85
9. Other payables	465
II. Deferred Income
D. Financing	1 154
1. For fixed assets	1 154
2. For current activites
E. Off Balance Sheet Liabilities