Mebelsystem JSC - Pazardzhik - Financials

	12.2000
ASSETS	624
A. Unpaid Share Subscriptions
B. Fixed Assets	552
I. Tangible assets	551
1. Buildings, land, forests and perennials	538
2. Machinery and equipment	4
3. Other tangible assets	2
4. Acquisition of tangible fixed assets	7
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software	1
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	72
I. Stocks	40
1. Raw materials	23
2. Finished products	17
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	30
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	30
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1
1. Cash
2. Bank accounts	1
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	624
A. Shareholders' Equity	550
I. Capital	58
1. Fixed capital	58
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	21
IV. Reserves	535
1. Legal reserves
2. Complementary reserves	535
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-64
1. Profit
2. Loss	-64
B. Liabilities	20
I. Long-term debts	4
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	4
II. Deferred Income	16
1. Negative Goodwill
2. Other deferred income	16
C. Short-term liabilities	51
I. Payables	34
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	2
5. Advance payables
6. Payables to the budget	4
7. Payables to the staff	18
8. Social security payables	9
9. Other payables	1
II. Deferred Income	17
D. Financing	3
1. For fixed assets
2. For current activites	3
E. Off Balance Sheet Liabilities