National Electricity Company SPJSC - Sofia

	12.2002
ASSETS	1 973 327
A. Fixed Assets	1 445 853
I. Tangible assets	1 246 452
1. Land	40 976
2. Buildings	109 838
3. Machinery	221 487
4. Equipment	392 235
5. Vehicles	12 334
6. Herds
7. Others	5 212
8. Cost of self-constructed or liquidated tangible fixed assets	464 370
II. Intangible assets	8 559
1. Intellectual Property Rights	333
2. Software	7 490
3. Research and development costs
4. Other intangible fixed assets	736
III. Long-term Financial Assets	190 830
1. Shareholdings, incl:	3 719
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	187 111
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	12
VI. Deferred tax assets
B. Current Assets	527 474
I. Inventory	41 616
1. Raw materials	41 233
2. Finished products	124
3. Goods for sale	161
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	98
7. Other inventory
II. Short-term receivables	424 790
1. Receivables from related parties
2. Receivables from customers and suppliers	256 186
3. Trade credits granted	3 332
4. Legal and award receivables	37 627
5. Refundable taxes	36 061
6. Other short-term receivables	91 584
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	59 651
1. Cash in hand	149
2. Cash at banks	44 241
3. Restricted cash	15 261
4. Cash equivalents
V. Deferred expenses	1 417
C. Contingent Assets	151 769
LIABILITIES	1 973 327
A. Shareholders' Equity	1 495 658
I. Fixed capital	463 933
1. Subscribed capital	463 933
2. Unpaid capital
3. Company shares purchased back
II. Reserves	888 692
1. Issue premiums
2. Revaluation reserve	310 868
3. Specific reserves incl:	577 824
III. Financial result	143 033
1. Accumulated Profit (Loss)	3 528
2. Current Profit	139 505
3. Current Loss
B. Long-term Liabilities	202 697
I. Long-term Liabilities	177 877
1. Amounts payable to related parties
2. Amounts payable to financial institutions	177 802
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	75
II. Deferred Income	24 820
III. Deferred tax liabilities
C. Short-term liabilities	274 972
I. Current liabilities	274 881
1. Payables to related parties
2. Payables to financial institutions	36 485
3. Payables to suppliers and customers	146 276
4. Trade credits received	68
5. Payables to personnel	2 788
6. Social security payables	2 177
7. Tax liabilities	3 443
8. Other current liabilities	80 956
9. Provisions	2 688
II. Deferred Income	91
D. Contingent Liabilities	395