Lukoil Neftochim Burgas JSC - Bourgas

	12.1999
ASSETS	790 384
A. Unpaid Share Subscriptions
B. Fixed Assets	327 109
I. Tangible assets	324 949
1. Buildings, land, forests and perennials	93 518
2. Machinery and equipment	180 978
3. Other tangible assets	7 467
4. Acquisition of tangible fixed assets	42 986
II. Intangible assets	852
1. Start up and expansion costs
2. Research and development	163
3. Software	620
4. Patents, licenses, concessions, know-how, trade marks	69
5. Other intangible assets
III. Long-term investment	1 308
1. Controlling stake	10
2. Majority stake	1 268
3. Minority stake	30
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	463 275
I. Stocks	267 462
1. Raw materials	82 858
2. Finished products	115 442
3. Goods	390
4. Young animals and animals for fattening
5. Work in progress	68 772
6. Other current assets
II. Short-term receivables	166 358
1. Receivables from related companies, incl. dividends
2. Receivables for sales	137 618
3. Advances made	4 995
4. Receivables on granted trade loans
5. Legal and award receivables	4 967
6. Due taxes	13 148
7. Other receivables	5 630
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	14 611
1. Cash	167
2. Bank accounts	14 289
3. Frozen funds	155
V. Deferred expenditures	14 844
D. Off Balance Sheet Assets	68 806
LIABILITIES	790 384
A. Shareholders' Equity	-63 168
I. Capital	332 536
1. Fixed capital	13 527
2. Complementary capital	319 009
II. Issue bonuses
III. Revaluation reserves	90 925
IV. Reserves	6
1. Legal reserves
2. Complementary reserves	6
V. Result from previous periods	-91 998
1. Undistributed profit	132
2. Uncovered loss	-92 130
VI. Result from the period under report	-394 637
1. Profit
2. Loss	-394 637
B. Liabilities	83 314
I. Long-term debts	83 314
1. Debts to related companies
2. Debts on received bank loans	83 314
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	767 088
I. Payables	766 560
1. Payables, connected with participations	6 598
2. Payables on received bank loans	101 307
3. Payables on received trade loans
4. Payables to deliverers	290 123
5. Advance payables	11 040
6. Payables to the budget	344 691
7. Payables to the staff	2 279
8. Social security payables	2 305
9. Other payables	8 217
II. Deferred Income	528
D. Financing	3 150
1. For fixed assets	3 150
2. For current activites
E. Off Balance Sheet Liabilities	68 806