Orgtechnika JSC - Silistra - Financials

	12.2002
ASSETS	7 102
A. Fixed Assets	2 267
I. Tangible assets	2 251
1. Land	710
2. Buildings	1 230
3. Machinery	203
4. Equipment	71
5. Vehicles	28
6. Herds
7. Others	9
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	3
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	13
1. Shareholdings, incl:	13
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	4 835
I. Inventory	2 830
1. Raw materials	1 541
2. Finished products	977
3. Goods for sale	1
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	311
7. Other inventory
II. Short-term receivables	1 421
1. Receivables from related parties
2. Receivables from customers and suppliers	1 123
3. Trade credits granted
4. Legal and award receivables	13
5. Refundable taxes	220
6. Other short-term receivables	65
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	549
1. Cash in hand
2. Cash at banks	515
3. Restricted cash	34
4. Cash equivalents
V. Deferred expenses	35
C. Contingent Assets	2 888
LIABILITIES	7 102
A. Shareholders' Equity	4 470
I. Fixed capital	298
1. Subscribed capital	298
2. Unpaid capital
3. Company shares purchased back
II. Reserves	5 246
1. Issue premiums
2. Revaluation reserve	243
3. Specific reserves incl:	5 003
III. Financial result	-1 074
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-1 074
B. Long-term Liabilities	189
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	189
III. Deferred tax liabilities
C. Short-term liabilities	2 443
I. Current liabilities	2 443
1. Payables to related parties	78
2. Payables to financial institutions	200
3. Payables to suppliers and customers	491
4. Trade credits received
5. Payables to personnel	825
6. Social security payables	416
7. Tax liabilities	175
8. Other current liabilities	258
9. Provisions
II. Deferred Income
D. Contingent Liabilities	2 888