M+S Hydraulic JSC - Kazanluk - Financials

	12.2001
ASSETS	20 070
A. Unpaid Share Subscriptions
B. Fixed Assets	7 106
I. Tangible assets	7 052
1. Buildings, land, forests and perennials	2 568
2. Machinery and equipment	3 001
3. Other tangible assets	548
4. Acquisition of tangible fixed assets	935
II. Intangible assets	54
1. Start up and expansion costs
2. Research and development
3. Software	54
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	12 964
I. Stocks	6 376
1. Raw materials	4 236
2. Finished products	539
3. Goods
4. Young animals and animals for fattening
5. Work in progress	1 372
6. Other current assets	229
II. Short-term receivables	4 686
1. Receivables from related companies, incl. dividends
2. Receivables for sales	2 236
3. Advances made	2 061
4. Receivables on granted trade loans
5. Legal and award receivables	10
6. Due taxes	321
7. Other receivables	58
III. Short-term investments	1
1. In related companies, incl. shares and bonds
2. Other short-term investments	1
IV. Funds	1 858
1. Cash
2. Bank accounts	436
3. Frozen funds	1 422
V. Deferred expenditures	43
D. Off Balance Sheet Assets	9 225
LIABILITIES	20 070
A. Shareholders' Equity	9 553
I. Capital	293
1. Fixed capital	260
2. Complementary capital	33
II. Issue bonuses
III. Revaluation reserves	1 690
IV. Reserves	1 628
1. Legal reserves	48
2. Complementary reserves	1 580
V. Result from previous periods	4 652
1. Undistributed profit	4 652
2. Uncovered loss
VI. Result from the period under report	1 290
1. Profit	1 290
2. Loss
B. Liabilities	1 641
I. Long-term debts	1 641
1. Debts to related companies
2. Debts on received bank loans	972
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	669
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	8 327
I. Payables	8 323
1. Payables, connected with participations	1 425
2. Payables on received bank loans	2 770
3. Payables on received trade loans
4. Payables to deliverers	3 011
5. Advance payables	150
6. Payables to the budget	112
7. Payables to the staff	545
8. Social security payables	189
9. Other payables	121
II. Deferred Income	4
D. Financing	549
1. For fixed assets	549
2. For current activites
E. Off Balance Sheet Liabilities	9 225