Gotse Delchev Tabac JSC - Gotze Delchev

	12.1998
ASSETS	28 963
A. Unpaid Share Subscriptions
B. Fixed Assets	9 485
I. Tangible assets	9 483
1. Buildings, land, forests and perennials	7 174
2. Machinery and equipment	636
3. Other tangible assets	204
4. Acquisition of tangible fixed assets	1 469
II. Intangible assets	2
1. Start up and expansion costs	1
2. Research and development
3. Software	1
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	19 478
I. Stocks	16 936
1. Raw materials	277
2. Finished products	16 598
3. Goods	61
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	318
1. Receivables from related companies, incl. dividends
2. Receivables for sales	36
3. Advances made	9
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	270
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 172
1. Cash	21
2. Bank accounts	2 151
3. Frozen funds
V. Deferred expenditures	51
D. Off Balance Sheet Assets
LIABILITIES	28 963
A. Shareholders' Equity	12 292
I. Capital	481
1. Fixed capital	481
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	3 030
IV. Reserves	7 455
1. Legal reserves	305
2. Complementary reserves	7 150
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	1 326
1. Profit	1 326
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	16 648
I. Payables	16 648
1. Payables, connected with participations	527
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	86
5. Advance payables	15 697
6. Payables to the budget	98
7. Payables to the staff	190
8. Social security payables	47
9. Other payables	4
II. Deferred Income
D. Financing	23
1. For fixed assets
2. For current activites	23
E. Off Balance Sheet Liabilities