Decotex JSC - Sliven - Financials

	06.2000
ASSETS	16 851
A. Unpaid Share Subscriptions
B. Fixed Assets	5 819
I. Tangible assets	5 777
1. Buildings, land, forests and perennials	4 633
2. Machinery and equipment	953
3. Other tangible assets	59
4. Acquisition of tangible fixed assets	132
II. Intangible assets	40
1. Start up and expansion costs
2. Research and development
3. Software	14
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	26
III. Long-term investment	2
1. Controlling stake
2. Majority stake
3. Minority stake	2
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	11 032
I. Stocks	6 491
1. Raw materials	1 336
2. Finished products	2 762
3. Goods	151
4. Young animals and animals for fattening
5. Work in progress	2 242
6. Other current assets
II. Short-term receivables	4 401
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3 373
3. Advances made	841
4. Receivables on granted trade loans
5. Legal and award receivables	8
6. Due taxes	160
7. Other receivables	19
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	128
1. Cash	6
2. Bank accounts	102
3. Frozen funds	20
V. Deferred expenditures	12
D. Off Balance Sheet Assets
LIABILITIES	16 851
A. Shareholders' Equity	10 671
I. Capital	407
1. Fixed capital	407
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 398
IV. Reserves	5 674
1. Legal reserves	215
2. Complementary reserves	5 459
V. Result from previous periods	2 050
1. Undistributed profit	2 050
2. Uncovered loss
VI. Result from the period under report	1 142
1. Profit	1 142
2. Loss
B. Liabilities	24
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	24
1. Negative Goodwill
2. Other deferred income	24
C. Short-term liabilities	5 713
I. Payables	5 713
1. Payables, connected with participations
2. Payables on received bank loans	1 600
3. Payables on received trade loans
4. Payables to deliverers	3 242
5. Advance payables	271
6. Payables to the budget	209
7. Payables to the staff	191
8. Social security payables	95
9. Other payables	105
II. Deferred Income
D. Financing	443
1. For fixed assets	443
2. For current activites
E. Off Balance Sheet Liabilities