Gotse Delchev Tabac JSC - Gotze Delchev

	06.2000
ASSETS	29 554
A. Unpaid Share Subscriptions
B. Fixed Assets	9 322
I. Tangible assets	9 306
1. Buildings, land, forests and perennials	7 041
2. Machinery and equipment	465
3. Other tangible assets	183
4. Acquisition of tangible fixed assets	1 617
II. Intangible assets	16
1. Start up and expansion costs	1
2. Research and development
3. Software	15
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	20 232
I. Stocks	18 268
1. Raw materials	360
2. Finished products	17 851
3. Goods	57
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	575
1. Receivables from related companies, incl. dividends	144
2. Receivables for sales
3. Advances made	7
4. Receivables on granted trade loans
5. Legal and award receivables	2
6. Due taxes	409
7. Other receivables	13
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 321
1. Cash	10
2. Bank accounts	1 311
3. Frozen funds
V. Deferred expenditures	68
D. Off Balance Sheet Assets
LIABILITIES	29 554
A. Shareholders' Equity	12 109
I. Capital	962
1. Fixed capital	962
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	3 368
IV. Reserves	8 557
1. Legal reserves	305
2. Complementary reserves	8 252
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-778
1. Profit
2. Loss	-778
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	17 422
I. Payables	17 422
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	3
5. Advance payables	16 686
6. Payables to the budget	87
7. Payables to the staff	430
8. Social security payables	182
9. Other payables	34
II. Deferred Income
D. Financing	23
1. For fixed assets
2. For current activites	23
E. Off Balance Sheet Liabilities