M+S Hydraulic JSC - Kazanluk - Financials

	12.2002
ASSETS	24 510
A. Fixed Assets	10 828
I. Tangible assets	10 719
1. Land	524
2. Buildings	2 594
3. Machinery	5 652
4. Equipment
5. Vehicles	260
6. Herds
7. Others	355
8. Cost of self-constructed or liquidated tangible fixed assets	1 334
II. Intangible assets	39
1. Intellectual Property Rights
2. Software	39
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1
1. Shareholdings, incl:	1
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	69
VI. Deferred tax assets
B. Current Assets	13 682
I. Inventory	7 637
1. Raw materials	4 968
2. Finished products	1 202
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 467
7. Other inventory
II. Short-term receivables	4 176
1. Receivables from related parties
2. Receivables from customers and suppliers	3 815
3. Trade credits granted
4. Legal and award receivables	10
5. Refundable taxes	338
6. Other short-term receivables	13
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	1 809
1. Cash in hand
2. Cash at banks	876
3. Restricted cash	933
4. Cash equivalents
V. Deferred expenses	60
C. Contingent Assets
LIABILITIES	24 510
A. Shareholders' Equity	12 823
I. Fixed capital	260
1. Subscribed capital	260
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 404
1. Issue premiums
2. Revaluation reserve	4 797
3. Specific reserves incl:	1 607
III. Financial result	6 159
1. Accumulated Profit (Loss)	4 903
2. Current Profit	1 256
3. Current Loss
B. Long-term Liabilities	1 887
I. Long-term Liabilities	1 887
1. Amounts payable to related parties	264
2. Amounts payable to financial institutions	1 177
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	446
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	9 800
I. Current liabilities	9 667
1. Payables to related parties	814
2. Payables to financial institutions	4 610
3. Payables to suppliers and customers	2 944
4. Trade credits received	19
5. Payables to personnel	606
6. Social security payables	201
7. Tax liabilities	113
8. Other current liabilities	360
9. Provisions
II. Deferred Income	133
D. Contingent Liabilities	10 276