Toplofikacia Sofia SPJSC - Sofia

	12.2000
ASSETS	230 928
A. Unpaid Share Subscriptions
B. Fixed Assets	104 123
I. Tangible assets	103 114
1. Buildings, land, forests and perennials	8 136
2. Machinery and equipment	83 817
3. Other tangible assets	1 458
4. Acquisition of tangible fixed assets	9 703
II. Intangible assets	146
1. Start up and expansion costs
2. Research and development
3. Software	146
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	863
1. Controlling stake
2. Majority stake	25
3. Minority stake	838
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	126 805
I. Stocks	19 912
1. Raw materials	19 830
2. Finished products
3. Goods	20
4. Young animals and animals for fattening
5. Work in progress	62
6. Other current assets
II. Short-term receivables	88 555
1. Receivables from related companies, incl. dividends
2. Receivables for sales	81 001
3. Advances made	475
4. Receivables on granted trade loans
5. Legal and award receivables	4 426
6. Due taxes	2 346
7. Other receivables	307
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	16 903
1. Cash	18
2. Bank accounts	15 495
3. Frozen funds	1 390
V. Deferred expenditures	1 435
D. Off Balance Sheet Assets	12 050
LIABILITIES	230 928
A. Shareholders' Equity	148 928
I. Capital	161 126
1. Fixed capital	161 126
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	23 409
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-11 876
1. Undistributed profit	7
2. Uncovered loss	-11 883
VI. Result from the period under report	-23 731
1. Profit
2. Loss	-23 731
B. Liabilities	24
I. Long-term debts	24
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	24
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	73 577
I. Payables	73 576
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans	7 517
4. Payables to deliverers	51 724
5. Advance payables	1 075
6. Payables to the budget	307
7. Payables to the staff	1 521
8. Social security payables	411
9. Other payables	11 021
II. Deferred Income	1
D. Financing	8 399
1. For fixed assets	8 399
2. For current activites
E. Off Balance Sheet Liabilities	12 050