Momina Krepost JSC - Veliko Tarnovo

	12.1998
ASSETS	4 038
A. Unpaid Share Subscriptions
B. Fixed Assets	2 024
I. Tangible assets	2 021
1. Buildings, land, forests and perennials	1 017
2. Machinery and equipment	503
3. Other tangible assets	111
4. Acquisition of tangible fixed assets	389
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks	2
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
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	2 013
I. Stocks	1 342
1. Raw materials	578
2. Finished products	669
3. Goods
4. Young animals and animals for fattening	55
5. Work in progress	40
6. Other current assets
II. Short-term receivables	461
1. Receivables from related companies, incl. dividends
2. Receivables for sales	311
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	15
7. Other receivables	135
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	204
1. Cash	2
2. Bank accounts	203
3. Frozen funds
V. Deferred expenditures	5
D. Off Balance Sheet Assets
LIABILITIES	4 038
A. Shareholders' Equity	2 539
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	1 904
1. Legal reserves	497
2. Complementary reserves	1 407
V. Result from previous periods	9
1. Undistributed profit	9
2. Uncovered loss
VI. Result from the period under report	342
1. Profit	342
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	1 192
I. Payables	1 192
1. Payables, connected with participations	78
2. Payables on received bank loans	233
3. Payables on received trade loans
4. Payables to deliverers	677
5. Advance payables
6. Payables to the budget	33
7. Payables to the staff	81
8. Social security payables	25
9. Other payables	64
II. Deferred Income
D. Financing	307
1. For fixed assets	307
2. For current activites
E. Off Balance Sheet Liabilities