Mlin 97 JSC - Razgrad - Financials

	12.2001
ASSETS	2 260
A. Unpaid Share Subscriptions	39
B. Fixed Assets	1 773
I. Tangible assets	1 745
1. Buildings, land, forests and perennials	320
2. Machinery and equipment	605
3. Other tangible assets	100
4. Acquisition of tangible fixed assets	720
II. Intangible assets	7
1. Start up and expansion costs
2. Research and development
3. Software	7
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	21
1. Controlling stake
2. Majority stake	20
3. Minority stake	1
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	448
I. Stocks	208
1. Raw materials	172
2. Finished products
3. Goods	14
4. Young animals and animals for fattening
5. Work in progress	22
6. Other current assets
II. Short-term receivables	182
1. Receivables from related companies, incl. dividends
2. Receivables for sales	43
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	5
7. Other receivables	134
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	58
1. Cash	51
2. Bank accounts	7
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	2 260
A. Shareholders' Equity	872
I. Capital	323
1. Fixed capital	323
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	29
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	1
1. Undistributed profit	1
2. Uncovered loss
VI. Result from the period under report	519
1. Profit	519
2. Loss
B. Liabilities	1 002
I. Long-term debts	560
1. Debts to related companies
2. Debts on received bank loans	560
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income	442
1. Negative Goodwill	442
2. Other deferred income
C. Short-term liabilities	386
I. Payables	386
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	223
5. Advance payables
6. Payables to the budget	30
7. Payables to the staff
8. Social security payables	23
9. Other payables	110
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities