Central Energy Repair Base SPJSC - Sofia

	12.2001
ASSETS	4 216
A. Unpaid Share Subscriptions
B. Fixed Assets	2 993
I. Tangible assets	2 991
1. Buildings, land, forests and perennials	2 569
2. Machinery and equipment	108
3. Other tangible assets	230
4. Acquisition of tangible fixed assets	84
II. Intangible assets	2
1. Start up and expansion costs
2. Research and development
3. Software	2
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	1 223
I. Stocks	466
1. Raw materials	284
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress	182
6. Other current assets
II. Short-term receivables	352
1. Receivables from related companies, incl. dividends
2. Receivables for sales	188
3. Advances made	1
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	125
7. Other receivables	38
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	354
1. Cash
2. Bank accounts	346
3. Frozen funds	8
V. Deferred expenditures	51
D. Off Balance Sheet Assets	6
LIABILITIES	4 216
A. Shareholders' Equity	3 954
I. Capital	94
1. Fixed capital	94
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 478
IV. Reserves	2 363
1. Legal reserves	51
2. Complementary reserves	2 312
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	19
1. Profit	19
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	262
I. Payables	235
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	32
5. Advance payables	32
6. Payables to the budget	40
7. Payables to the staff	94
8. Social security payables	20
9. Other payables	17
II. Deferred Income	27
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	6