M+S Hydraulic JSC - Kazanluk - Financials

	12.1998
ASSETS	12 267
A. Unpaid Share Subscriptions
B. Fixed Assets	4 608
I. Tangible assets	4 572
1. Buildings, land, forests and perennials	1 735
2. Machinery and equipment	2 709
3. Other tangible assets	86
4. Acquisition of tangible fixed assets	42
II. Intangible assets	36
1. Start up and expansion costs
2. Research and development
3. Software	36
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	7 659
I. Stocks	2 984
1. Raw materials	2 178
2. Finished products	122
3. Goods
4. Young animals and animals for fattening
5. Work in progress	684
6. Other current assets
II. Short-term receivables	4 438
1. Receivables from related companies, incl. dividends
2. Receivables for sales	4 033
3. Advances made	229
4. Receivables on granted trade loans
5. Legal and award receivables	11
6. Due taxes	159
7. Other receivables	6
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	220
1. Cash
2. Bank accounts	85
3. Frozen funds	135
V. Deferred expenditures	18
D. Off Balance Sheet Assets
LIABILITIES	12 267
A. Shareholders' Equity	7 283
I. Capital	293
1. Fixed capital	260
2. Complementary capital	33
II. Issue bonuses
III. Revaluation reserves	844
IV. Reserves	1 675
1. Legal reserves	48
2. Complementary reserves	1 626
V. Result from previous periods	2 739
1. Undistributed profit	2 739
2. Uncovered loss
VI. Result from the period under report	1 732
1. Profit	1 732
2. Loss
B. Liabilities	1 146
I. Long-term debts	1 146
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	1 146
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	2 250
I. Payables	2 250
1. Payables, connected with participations	280
2. Payables on received bank loans	996
3. Payables on received trade loans
4. Payables to deliverers	531
5. Advance payables	7
6. Payables to the budget	104
7. Payables to the staff	180
8. Social security payables	107
9. Other payables	44
II. Deferred Income
D. Financing	1 588
1. For fixed assets	1 588
2. For current activites
E. Off Balance Sheet Liabilities