Momina Krepost JSC - Veliko Tarnovo

	12.2002
ASSETS	3 391
A. Fixed Assets	1 288
I. Tangible assets	987
1. Land	39
2. Buildings	376
3. Machinery	105
4. Equipment	25
5. Vehicles	51
6. Herds
7. Others	23
8. Cost of self-constructed or liquidated tangible fixed assets	368
II. Intangible assets	21
1. Intellectual Property Rights	14
2. Software	7
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	280
1. Shareholdings, incl:
2. Investment property	280
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	2 103
I. Inventory	840
1. Raw materials	304
2. Finished products	454
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	68
7. Other inventory	14
II. Short-term receivables	1 053
1. Receivables from related parties	32
2. Receivables from customers and suppliers	343
3. Trade credits granted
4. Legal and award receivables	551
5. Refundable taxes	13
6. Other short-term receivables	114
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	187
1. Cash in hand	22
2. Cash at banks	165
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	23
C. Contingent Assets
LIABILITIES	3 391
A. Shareholders' Equity	1 926
I. Fixed capital	282
1. Subscribed capital	282
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 575
1. Issue premiums	10
2. Revaluation reserve
3. Specific reserves incl:	1 565
III. Financial result	69
1. Accumulated Profit (Loss)	-319
2. Current Profit	388
3. Current Loss
B. Long-term Liabilities	456
I. Long-term Liabilities	400
1. Amounts payable to related parties
2. Amounts payable to financial institutions	360
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	40
II. Deferred Income	56
III. Deferred tax liabilities
C. Short-term liabilities	1 009
I. Current liabilities	1 009
1. Payables to related parties	3
2. Payables to financial institutions
3. Payables to suppliers and customers	273
4. Trade credits received
5. Payables to personnel	84
6. Social security payables	39
7. Tax liabilities	546
8. Other current liabilities	64
9. Provisions
II. Deferred Income
D. Contingent Liabilities	806