Jupiter 05 - Plovdiv - Financials

	12.2003
ASSETS	3 262
A. Fixed Assets	365
I. Tangible assets	323
1. Land	43
2. Buildings	54
3. Machinery	107
4. Equipment
5. Vehicles	112
6. Herds
7. Others	7
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	13
1. Intellectual Property Rights	13
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	25
1. Shareholdings, incl:	25
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	4
VI. Deferred tax assets
B. Current Assets	2 897
I. Inventory	442
1. Raw materials	295
2. Finished products	2
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	145
7. Other inventory
II. Short-term receivables	2 375
1. Receivables from related parties	110
2. Receivables from customers and suppliers	2 118
3. Trade credits granted	126
4. Legal and award receivables
5. Refundable taxes	21
6. Other short-term receivables
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	80
1. Cash in hand	80
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	3 262
A. Shareholders' Equity	1 042
I. Fixed capital	900
1. Subscribed capital	900
2. Unpaid capital
3. Company shares purchased back
II. Reserves	48
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	48
III. Financial result	94
1. Accumulated Profit (Loss)
2. Current Profit	94
3. Current Loss
B. Long-term Liabilities	341
I. Long-term Liabilities	341
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	320
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	21
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 879
I. Current liabilities	1 879
1. Payables to related parties	670
2. Payables to financial institutions
3. Payables to suppliers and customers	632
4. Trade credits received
5. Payables to personnel	13
6. Social security payables	6
7. Tax liabilities
8. Other current liabilities	558
9. Provisions
II. Deferred Income
D. Contingent Liabilities