M+S Hydraulic JSC - Kazanluk - Financials

	06.2000
ASSETS	16 713
A. Unpaid Share Subscriptions
B. Fixed Assets	7 012
I. Tangible assets	6 925
1. Buildings, land, forests and perennials	3 297
2. Machinery and equipment	3 177
3. Other tangible assets	360
4. Acquisition of tangible fixed assets	91
II. Intangible assets	76
1. Start up and expansion costs
2. Research and development
3. Software	76
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	11
1. Controlling stake
2. Majority stake
3. Minority stake	11
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	9 701
I. Stocks	4 609
1. Raw materials	3 000
2. Finished products	706
3. Goods
4. Young animals and animals for fattening
5. Work in progress	903
6. Other current assets
II. Short-term receivables	4 597
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3 388
3. Advances made	880
4. Receivables on granted trade loans
5. Legal and award receivables	11
6. Due taxes	171
7. Other receivables	147
III. Short-term investments	81
1. In related companies, incl. shares and bonds
2. Other short-term investments	81
IV. Funds	390
1. Cash	6
2. Bank accounts	273
3. Frozen funds	111
V. Deferred expenditures	24
D. Off Balance Sheet Assets	3 141
LIABILITIES	16 713
A. Shareholders' Equity	9 522
I. Capital	293
1. Fixed capital	260
2. Complementary capital	33
II. Issue bonuses
III. Revaluation reserves	2 218
IV. Reserves	1 677
1. Legal reserves	48
2. Complementary reserves	1 629
V. Result from previous periods	4 459
1. Undistributed profit	4 459
2. Uncovered loss
VI. Result from the period under report	875
1. Profit	875
2. Loss
B. Liabilities	1 707
I. Long-term debts	1 707
1. Debts to related companies
2. Debts on received bank loans	500
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	1 207
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	4 401
I. Payables	4 389
1. Payables, connected with participations	1 479
2. Payables on received bank loans	600
3. Payables on received trade loans
4. Payables to deliverers	1 683
5. Advance payables	29
6. Payables to the budget	94
7. Payables to the staff	216
8. Social security payables	163
9. Other payables	125
II. Deferred Income	12
D. Financing	1 083
1. For fixed assets	1 083
2. For current activites
E. Off Balance Sheet Liabilities	3 141