Biovet JSC - Peshtera - Financials

	12.1998
ASSETS	33 247
A. Unpaid Share Subscriptions
B. Fixed Assets	20 305
I. Tangible assets	20 294
1. Buildings, land, forests and perennials	7 555
2. Machinery and equipment	5 894
3. Other tangible assets	349
4. Acquisition of tangible fixed assets	6 496
II. Intangible assets	9
1. Start up and expansion costs
2. Research and development
3. Software	3
4. Patents, licenses, concessions, know-how, trade marks	5
5. Other intangible assets
III. Long-term investment	2
1. Controlling stake
2. Majority stake
3. Minority stake	2
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	12 942
I. Stocks	4 635
1. Raw materials	2 486
2. Finished products	1 293
3. Goods
4. Young animals and animals for fattening
5. Work in progress	856
6. Other current assets
II. Short-term receivables	4 317
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3 683
3. Advances made	61
4. Receivables on granted trade loans
5. Legal and award receivables	155
6. Due taxes	291
7. Other receivables	127
III. Short-term investments	2
1. In related companies, incl. shares and bonds
2. Other short-term investments	2
IV. Funds	3 961
1. Cash	22
2. Bank accounts	3 939
3. Frozen funds
V. Deferred expenditures	27
D. Off Balance Sheet Assets	226
LIABILITIES	33 247
A. Shareholders' Equity	31 972
I. Capital	969
1. Fixed capital	969
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 759
IV. Reserves	19 448
1. Legal reserves	933
2. Complementary reserves	18 515
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	6 796
1. Profit	6 796
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	1 275
I. Payables	1 275
1. Payables, connected with participations	103
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	584
5. Advance payables
6. Payables to the budget	126
7. Payables to the staff	231
8. Social security payables	118
9. Other payables	114
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	226