Balkanpharma - Razgrad JSC - Razgrad

	12.1997
ASSETS	67 416
A. Unpaid Share Subscriptions
B. Fixed Assets	46 314
I. Tangible assets	46 307
1. Buildings, land, forests and perennials	9 288
2. Machinery and equipment	8 046
3. Other tangible assets	643
4. Acquisition of tangible fixed assets	28 331
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	6
1. Controlling stake
2. Majority stake
3. Minority stake	6
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	21 102
I. Stocks	7 669
1. Raw materials	4 124
2. Finished products	1 702
3. Goods
4. Young animals and animals for fattening
5. Work in progress	1 797
6. Other current assets	47
II. Short-term receivables	12 290
1. Receivables from related companies, incl. dividends
2. Receivables for sales	7 252
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	16
6. Due taxes
7. Other receivables	5 021
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 133
1. Cash	127
2. Bank accounts	1 006
3. Frozen funds
V. Deferred expenditures	10
D. Off Balance Sheet Assets
LIABILITIES	67 416
A. Shareholders' Equity	43 695
I. Capital	1 906
1. Fixed capital	1 906
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	30 413
1. Legal reserves	30 413
2. Complementary reserves
V. Result from previous periods	327
1. Undistributed profit	327
2. Uncovered loss
VI. Result from the period under report	11 048
1. Profit	11 048
2. Loss
B. Liabilities	12 787
I. Long-term debts	12 787
1. Debts to related companies
2. Debts on received bank loans	2 325
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	10 462
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	10 935
I. Payables	10 935
1. Payables, connected with participations	128
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1 713
5. Advance payables
6. Payables to the budget	4 373
7. Payables to the staff	247
8. Social security payables	161
9. Other payables	4 313
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities