Zagora Fininvest JSC - Stara Zagora

	12.2001
ASSETS	480
A. Unpaid Share Subscriptions
B. Fixed Assets	391
I. Tangible assets	391
1. Buildings, land, forests and perennials	106
2. Machinery and equipment	75
3. Other tangible assets	1
4. Acquisition of tangible fixed assets	209
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
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	89
I. Stocks	4
1. Raw materials	4
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	73
1. Receivables from related companies, incl. dividends
2. Receivables for sales	65
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	5
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	11
1. Cash	3
2. Bank accounts	8
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	480
A. Shareholders' Equity	232
I. Capital	55
1. Fixed capital	55
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	44
IV. Reserves	89
1. Legal reserves	5
2. Complementary reserves	84
V. Result from previous periods	43
1. Undistributed profit	43
2. Uncovered loss
VI. Result from the period under report	1
1. Profit	1
2. Loss
B. Liabilities	91
I. Long-term debts	91
1. Debts to related companies
2. Debts on received bank loans	88
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	3
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	152
I. Payables	150
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	41
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	58
8. Social security payables	16
9. Other payables	33
II. Deferred Income	2
D. Financing	5
1. For fixed assets	5
2. For current activites
E. Off Balance Sheet Liabilities