Sopharma JSC - Sofia - Financials

	12.1998
ASSETS	58 987
A. Unpaid Share Subscriptions
B. Fixed Assets	14 025
I. Tangible assets	13 997
1. Buildings, land, forests and perennials	7 087
2. Machinery and equipment	5 179
3. Other tangible assets	1 292
4. Acquisition of tangible fixed assets	438
II. Intangible assets	17
1. Start up and expansion costs	7
2. Research and development	1
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks	9
5. Other intangible assets
III. Long-term investment	11
1. Controlling stake
2. Majority stake
3. Minority stake	11
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	44 962
I. Stocks	20 532
1. Raw materials	10 233
2. Finished products	4 771
3. Goods	382
4. Young animals and animals for fattening
5. Work in progress	5 146
6. Other current assets
II. Short-term receivables	4 628
1. Receivables from related companies, incl. dividends
2. Receivables for sales	2 503
3. Advances made	668
4. Receivables on granted trade loans
5. Legal and award receivables	461
6. Due taxes	12
7. Other receivables	984
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	19 189
1. Cash	24
2. Bank accounts	19 166
3. Frozen funds
V. Deferred expenditures	613
D. Off Balance Sheet Assets
LIABILITIES	58 987
A. Shareholders' Equity	52 862
I. Capital	943
1. Fixed capital	943
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 168
IV. Reserves	24 258
1. Legal reserves	2 072
2. Complementary reserves	22 187
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	23 493
1. Profit	23 493
2. Loss
B. Liabilities
I. Long-term debts
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
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	6 126
I. Payables	6 126
1. Payables, connected with participations	229
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	312
5. Advance payables	123
6. Payables to the budget	4 639
7. Payables to the staff	442
8. Social security payables	222
9. Other payables	158
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities