OMV Bulgaria LTD - Sofia - Financials

	12.1999
ASSETS	11 538
A. Unpaid Share Subscriptions
B. Fixed Assets	4 227
I. Tangible assets	4 076
1. Buildings, land, forests and perennials	1 661
2. Machinery and equipment	591
3. Other tangible assets	504
4. Acquisition of tangible fixed assets	1 320
II. Intangible assets	151
1. Start up and expansion costs
2. Research and development
3. Software	151
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	7 311
I. Stocks	600
1. Raw materials
2. Finished products
3. Goods	600
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	875
1. Receivables from related companies, incl. dividends
2. Receivables for sales	59
3. Advances made	12
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	640
7. Other receivables	164
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	5 773
1. Cash	38
2. Bank accounts	3 639
3. Frozen funds	2 096
V. Deferred expenditures	63
D. Off Balance Sheet Assets
LIABILITIES	11 538
A. Shareholders' Equity	7 829
I. Capital	9 201
1. Fixed capital	9 201
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-36
1. Undistributed profit
2. Uncovered loss	-36
VI. Result from the period under report	-1 336
1. Profit
2. Loss	-1 336
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	3 709
I. Payables	3 709
1. Payables, connected with participations	136
2. Payables on received bank loans	17
3. Payables on received trade loans	614
4. Payables to deliverers	813
5. Advance payables
6. Payables to the budget	11
7. Payables to the staff	13
8. Social security payables	7
9. Other payables	2 098
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities