Gotse Delchev Tabac JSC - Gotze Delchev

	12.2002
ASSETS	27 630
A. Fixed Assets	11 803
I. Tangible assets	11 788
1. Land	2 218
2. Buildings	7 302
3. Machinery	507
4. Equipment
5. Vehicles	120
6. Herds
7. Others	38
8. Cost of self-constructed or liquidated tangible fixed assets	1 603
II. Intangible assets	15
1. Intellectual Property Rights
2. Software	15
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	15 827
I. Inventory	12 002
1. Raw materials	1 303
2. Finished products	10 635
3. Goods for sale	34
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	30
7. Other inventory
II. Short-term receivables	250
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables	3
5. Refundable taxes	235
6. Other short-term receivables	12
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	3 559
1. Cash in hand	1 443
2. Cash at banks	2 116
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	16
C. Contingent Assets	10 504
LIABILITIES	27 630
A. Shareholders' Equity	13 757
I. Fixed capital	962
1. Subscribed capital	962
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12 756
1. Issue premiums
2. Revaluation reserve	5 243
3. Specific reserves incl:	7 513
III. Financial result	39
1. Accumulated Profit (Loss)	-1 127
2. Current Profit	1 166
3. Current Loss
B. Long-term Liabilities	1 422
I. Long-term Liabilities	1 422
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	1 422
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	12 451
I. Current liabilities	10 272
1. Payables to related parties	226
2. Payables to financial institutions
3. Payables to suppliers and customers	9 638
4. Trade credits received
5. Payables to personnel	235
6. Social security payables	61
7. Tax liabilities	86
8. Other current liabilities	26
9. Provisions
II. Deferred Income	2 179
D. Contingent Liabilities	10 504