Toplivo JSC - Sofia - Financials

	12.1997
ASSETS	30 867
A. Unpaid Share Subscriptions
B. Fixed Assets	15 910
I. Tangible assets	15 718
1. Buildings, land, forests and perennials	11 694
2. Machinery and equipment	2 811
3. Other tangible assets	729
4. Acquisition of tangible fixed assets	484
II. Intangible assets	13
1. Start up and expansion costs
2. Research and development
3. Software	13
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	179
1. Controlling stake
2. Majority stake
3. Minority stake	179
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	14 956
I. Stocks	5 910
1. Raw materials	227
2. Finished products
3. Goods	5 683
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 707
1. Receivables from related companies, incl. dividends
2. Receivables for sales	734
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	9
6. Due taxes
7. Other receivables	965
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	7 258
1. Cash	123
2. Bank accounts	7 133
3. Frozen funds	1
V. Deferred expenditures	82
D. Off Balance Sheet Assets
LIABILITIES	30 867
A. Shareholders' Equity	16 901
I. Capital	671
1. Fixed capital	633
2. Complementary capital	37
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	14 498
1. Legal reserves	29
2. Complementary reserves	14 468
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	1 733
1. Profit	1 733
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	7 690
I. Payables	7 545
1. Payables, connected with participations
2. Payables on received bank loans	783
3. Payables on received trade loans
4. Payables to deliverers	3 953
5. Advance payables
6. Payables to the budget	1 478
7. Payables to the staff	447
8. Social security payables	188
9. Other payables	696
II. Deferred Income	145
D. Financing	6 275
1. For fixed assets	988
2. For current activites	5 288
E. Off Balance Sheet Liabilities