Katex JSC - Kazanluk - Financials

	12.2001
ASSETS	40 441
A. Unpaid Share Subscriptions
B. Fixed Assets	20 528
I. Tangible assets	16 556
1. Buildings, land, forests and perennials	7 076
2. Machinery and equipment	7 065
3. Other tangible assets	282
4. Acquisition of tangible fixed assets	2 133
II. Intangible assets	61
1. Start up and expansion costs
2. Research and development
3. Software	36
4. Patents, licenses, concessions, know-how, trade marks	25
5. Other intangible assets
III. Long-term investment	3 911
1. Controlling stake	2 479
2. Majority stake
3. Minority stake	1 432
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	19 913
I. Stocks	8 632
1. Raw materials	2 775
2. Finished products	3 026
3. Goods	31
4. Young animals and animals for fattening
5. Work in progress	2 800
6. Other current assets
II. Short-term receivables	10 599
1. Receivables from related companies, incl. dividends	2
2. Receivables for sales	4 208
3. Advances made	1 500
4. Receivables on granted trade loans
5. Legal and award receivables	43
6. Due taxes	1 636
7. Other receivables	3 210
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	660
1. Cash	6
2. Bank accounts	649
3. Frozen funds	5
V. Deferred expenditures	22
D. Off Balance Sheet Assets	900
LIABILITIES	40 441
A. Shareholders' Equity	27 747
I. Capital	2 444
1. Fixed capital	2 444
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	5 092
IV. Reserves	17 254
1. Legal reserves	664
2. Complementary reserves	16 590
V. Result from previous periods	5 593
1. Undistributed profit	5 593
2. Uncovered loss
VI. Result from the period under report	-2 636
1. Profit
2. Loss	-2 636
B. Liabilities	3 760
I. Long-term debts	3 700
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	3 700
II. Deferred Income	60
1. Negative Goodwill
2. Other deferred income	60
C. Short-term liabilities	8 934
I. Payables	8 933
1. Payables, connected with participations
2. Payables on received bank loans	2 045
3. Payables on received trade loans
4. Payables to deliverers	2 969
5. Advance payables	107
6. Payables to the budget	542
7. Payables to the staff	141
8. Social security payables	48
9. Other payables	3 081
II. Deferred Income	1
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	900