Akumplast JSC - Dobrich - Financials

	12.2003
ASSETS	515
A. Fixed Assets	160
I. Tangible assets	155
1. Land	23
2. Buildings	24
3. Machinery	80
4. Equipment
5. Vehicles	2
6. Herds
7. Others	4
8. Cost of self-constructed or liquidated tangible fixed assets	22
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	5
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	5
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	355
I. Inventory	168
1. Raw materials	58
2. Finished products	99
3. Goods for sale	9
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory	2
II. Short-term receivables	148
1. Receivables from related parties	21
2. Receivables from customers and suppliers	114
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	13
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	35
1. Cash in hand	2
2. Cash at banks	33
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	4
C. Contingent Assets
LIABILITIES	515
A. Shareholders' Equity	415
I. Fixed capital	51
1. Subscribed capital	51
2. Unpaid capital
3. Company shares purchased back
II. Reserves	343
1. Issue premiums
2. Revaluation reserve	8
3. Specific reserves incl:	335
III. Financial result	21
1. Accumulated Profit (Loss)	12
2. Current Profit	9
3. Current Loss
B. Long-term Liabilities	9
I. Long-term Liabilities
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
II. Deferred Income	9
III. Deferred tax liabilities
C. Short-term liabilities	91
I. Current liabilities	91
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	15
4. Trade credits received
5. Payables to personnel	35
6. Social security payables	5
7. Tax liabilities	8
8. Other current liabilities	28
9. Provisions
II. Deferred Income
D. Contingent Liabilities