M+S Hydraulic JSC - Kazanluk - Financials

	12.1997
ASSETS	9 097
A. Unpaid Share Subscriptions
B. Fixed Assets	3 964
I. Tangible assets	3 924
1. Buildings, land, forests and perennials	1 268
2. Machinery and equipment	2 592
3. Other tangible assets	41
4. Acquisition of tangible fixed assets	23
II. Intangible assets	39
1. Start up and expansion costs
2. Research and development
3. Software	39
4. Patents, licenses, concessions, know-how, trade marks
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	5 133
I. Stocks	2 522
1. Raw materials	1 476
2. Finished products	388
3. Goods
4. Young animals and animals for fattening
5. Work in progress	658
6. Other current assets
II. Short-term receivables	2 016
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 820
3. Advances made	81
4. Receivables on granted trade loans
5. Legal and award receivables	6
6. Due taxes	105
7. Other receivables	4
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	563
1. Cash
2. Bank accounts	400
3. Frozen funds	163
V. Deferred expenditures	33
D. Off Balance Sheet Assets
LIABILITIES	9 097
A. Shareholders' Equity	5 072
I. Capital	293
1. Fixed capital	260
2. Complementary capital	33
II. Issue bonuses
III. Revaluation reserves	1 622
IV. Reserves	49
1. Legal reserves	48
2. Complementary reserves	1
V. Result from previous periods	257
1. Undistributed profit	257
2. Uncovered loss
VI. Result from the period under report	2 851
1. Profit	2 851
2. Loss
B. Liabilities	1 400
I. Long-term debts	1 400
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	1 400
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	1 244
I. Payables	1 244
1. Payables, connected with participations
2. Payables on received bank loans	608
3. Payables on received trade loans
4. Payables to deliverers	268
5. Advance payables
6. Payables to the budget	81
7. Payables to the staff	173
8. Social security payables	91
9. Other payables	23
II. Deferred Income
D. Financing	1 381
1. For fixed assets	1 035
2. For current activites	346
E. Off Balance Sheet Liabilities