TPP Maritsa 3 JSC - Dimitrovgrad

	12.2002
ASSETS	20 010
A. Fixed Assets	9 566
I. Tangible assets	9 548
1. Land	2 303
2. Buildings	1 832
3. Machinery	1 553
4. Equipment	1 602
5. Vehicles	65
6. Herds
7. Others	56
8. Cost of self-constructed or liquidated tangible fixed assets	2 137
II. Intangible assets	18
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	17
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	10 444
I. Inventory	7 700
1. Raw materials	7 700
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	2 713
1. Receivables from related parties
2. Receivables from customers and suppliers	649
3. Trade credits granted	43
4. Legal and award receivables	156
5. Refundable taxes	1 691
6. Other short-term receivables	174
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	21
1. Cash in hand	6
2. Cash at banks	15
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	10
C. Contingent Assets
LIABILITIES	20 010
A. Shareholders' Equity	10 645
I. Fixed capital	937
1. Subscribed capital	937
2. Unpaid capital
3. Company shares purchased back
II. Reserves	9 557
1. Issue premiums
2. Revaluation reserve	1 851
3. Specific reserves incl:	7 706
III. Financial result	151
1. Accumulated Profit (Loss)	60
2. Current Profit	91
3. Current Loss
B. Long-term Liabilities	5 155
I. Long-term Liabilities	4 975
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	4 975
II. Deferred Income	180
III. Deferred tax liabilities
C. Short-term liabilities	4 210
I. Current liabilities	4 210
1. Payables to related parties
2. Payables to financial institutions	154
3. Payables to suppliers and customers	3 645
4. Trade credits received
5. Payables to personnel	176
6. Social security payables	90
7. Tax liabilities	90
8. Other current liabilities	55
9. Provisions
II. Deferred Income
D. Contingent Liabilities