TPP Maritsa 3 JSC - Dimitrovgrad

	12.2003
ASSETS	25 339
A. Fixed Assets	15 979
I. Tangible assets	15 965
1. Land	2 310
2. Buildings	3 049
3. Machinery	6 480
4. Equipment	2 521
5. Vehicles	181
6. Herds
7. Others	58
8. Cost of self-constructed or liquidated tangible fixed assets	1 366
II. Intangible assets	14
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	13
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	9 360
I. Inventory	4 793
1. Raw materials	4 793
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	3 472
1. Receivables from related parties
2. Receivables from customers and suppliers	899
3. Trade credits granted	2 211
4. Legal and award receivables	156
5. Refundable taxes	132
6. Other short-term receivables	74
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	1 089
1. Cash in hand	4
2. Cash at banks	1 085
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	25 339
A. Shareholders' Equity	18 386
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	16 088
1. Issue premiums
2. Revaluation reserve	8 277
3. Specific reserves incl:	7 811
III. Financial result	1 361
1. Accumulated Profit (Loss)	38
2. Current Profit	1 323
3. Current Loss
B. Long-term Liabilities	3 627
I. Long-term Liabilities	3 475
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	3 475
II. Deferred Income	152
III. Deferred tax liabilities
C. Short-term liabilities	3 326
I. Current liabilities	3 326
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	2 592
4. Trade credits received
5. Payables to personnel	154
6. Social security payables	83
7. Tax liabilities	90
8. Other current liabilities	407
9. Provisions
II. Deferred Income
D. Contingent Liabilities