National Electricity Company SPJSC - Sofia

	12.2000
ASSETS	1 818 929
A. Unpaid Share Subscriptions
B. Fixed Assets	1 015 716
I. Tangible assets	1 004 322
1. Buildings, land, forests and perennials	150 543
2. Machinery and equipment	392 070
3. Other tangible assets	8 990
4. Acquisition of tangible fixed assets	452 719
II. Intangible assets	7 198
1. Start up and expansion costs
2. Research and development
3. Software	6 499
4. Patents, licenses, concessions, know-how, trade marks	39
5. Other intangible assets	660
III. Long-term investment	4 196
1. Controlling stake
2. Majority stake	3 311
3. Minority stake	158
4. Investment property
5. Others	727
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	803 213
I. Stocks	36 747
1. Raw materials	36 482
2. Finished products	77
3. Goods	164
4. Young animals and animals for fattening
5. Work in progress	24
6. Other current assets
II. Short-term receivables	714 881
1. Receivables from related companies, incl. dividends	1
2. Receivables for sales	331 995
3. Advances made	5 973
4. Receivables on granted trade loans
5. Legal and award receivables	8 921
6. Due taxes	14 383
7. Other receivables	353 608
III. Short-term investments	8 904
1. In related companies, incl. shares and bonds
2. Other short-term investments	8 904
IV. Funds	37 878
1. Cash	327
2. Bank accounts	34 844
3. Frozen funds	2 707
V. Deferred expenditures	4 803
D. Off Balance Sheet Assets	77 076
LIABILITIES	1 818 929
A. Shareholders' Equity	1 260 020
I. Capital	40 155
1. Fixed capital	37 710
2. Complementary capital	2 445
II. Issue bonuses
III. Revaluation reserves	260 283
IV. Reserves	688 198
1. Legal reserves	11 037
2. Complementary reserves	677 161
V. Result from previous periods	64 259
1. Undistributed profit	64 259
2. Uncovered loss
VI. Result from the period under report	207 125
1. Profit	207 125
2. Loss
B. Liabilities	228 319
I. Long-term debts	228 319
1. Debts to related companies
2. Debts on received bank loans	228 319
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	304 511
I. Payables	304 507
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	129 821
5. Advance payables	102
6. Payables to the budget	29 965
7. Payables to the staff	4 095
8. Social security payables	2 091
9. Other payables	138 433
II. Deferred Income	4
D. Financing	26 079
1. For fixed assets	26 058
2. For current activites	21
E. Off Balance Sheet Liabilities	77 076