Utex Holding JSC - Sofia - Financials

	12.2002
ASSETS	1 214
A. Fixed Assets	893
I. Tangible assets	162
1. Land
2. Buildings	128
3. Machinery	3
4. Equipment
5. Vehicles	10
6. Herds
7. Others	16
8. Cost of self-constructed or liquidated tangible fixed assets	5
II. Intangible assets	1
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	730
1. Shareholdings, incl:	730
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	321
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	168
1. Receivables from related parties
2. Receivables from customers and suppliers	85
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	9
6. Other short-term receivables	74
III. Short-term Financial Assets	124
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	124
IV. Cash	29
1. Cash in hand	1
2. Cash at banks	28
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 214
A. Shareholders' Equity	1 013
I. Fixed capital	596
1. Subscribed capital	596
2. Unpaid capital
3. Company shares purchased back
II. Reserves	72
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	72
III. Financial result	345
1. Accumulated Profit (Loss)	331
2. Current Profit	14
3. Current Loss
B. Long-term Liabilities
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
III. Deferred tax liabilities
C. Short-term liabilities	201
I. Current liabilities	201
1. Payables to related parties	55
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	10
6. Social security payables	2
7. Tax liabilities	8
8. Other current liabilities	126
9. Provisions
II. Deferred Income
D. Contingent Liabilities