Toplivo JSC - Sofia - Financials

	12.1998
ASSETS	41 608
A. Unpaid Share Subscriptions	667
B. Fixed Assets	26 498
I. Tangible assets	25 265
1. Buildings, land, forests and perennials	19 388
2. Machinery and equipment	4 035
3. Other tangible assets	1 063
4. Acquisition of tangible fixed assets	779
II. Intangible assets	31
1. Start up and expansion costs
2. Research and development
3. Software	27
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	4
III. Long-term investment	1 201
1. Controlling stake
2. Majority stake
3. Minority stake	1 201
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	14 444
I. Stocks	9 766
1. Raw materials	301
2. Finished products
3. Goods	9 465
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2 133
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 251
3. Advances made	87
4. Receivables on granted trade loans
5. Legal and award receivables	26
6. Due taxes
7. Other receivables	768
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 459
1. Cash	134
2. Bank accounts	2 323
3. Frozen funds	1
V. Deferred expenditures	86
D. Off Balance Sheet Assets
LIABILITIES	41 608
A. Shareholders' Equity	30 029
I. Capital	1 300
1. Fixed capital	1 300
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	9 802
IV. Reserves	15 793
1. Legal reserves	203
2. Complementary reserves	15 591
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	3 134
1. Profit	3 134
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	9 049
I. Payables	9 025
1. Payables, connected with participations	2
2. Payables on received bank loans	2 153
3. Payables on received trade loans
4. Payables to deliverers	4 410
5. Advance payables	34
6. Payables to the budget	970
7. Payables to the staff	559
8. Social security payables	219
9. Other payables	677
II. Deferred Income	24
D. Financing	2 530
1. For fixed assets	2 189
2. For current activites	341
E. Off Balance Sheet Liabilities