Gotse Delchev Tabac JSC - Gotze Delchev

	12.2003
ASSETS	21 301
A. Fixed Assets	11 399
I. Tangible assets	11 390
1. Land	2 218
2. Buildings	7 087
3. Machinery	296
4. Equipment	77
5. Vehicles	83
6. Herds
7. Others	26
8. Cost of self-constructed or liquidated tangible fixed assets	1 603
II. Intangible assets	9
1. Intellectual Property Rights
2. Software	9
3. Research and development costs
4. Other intangible fixed assets
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	9 902
I. Inventory	8 858
1. Raw materials	3 389
2. Finished products	5 367
3. Goods for sale	28
4. Young and Fattening Livestock
5. Small animals	74
6. Work in progress
7. Other inventory
II. Short-term receivables	20
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables	3
5. Refundable taxes	3
6. Other short-term receivables	14
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	994
1. Cash in hand	814
2. Cash at banks
3. Restricted cash	180
4. Cash equivalents
V. Deferred expenses	30
C. Contingent Assets
LIABILITIES	21 301
A. Shareholders' Equity	12 577
I. Fixed capital	962
1. Subscribed capital	962
2. Unpaid capital
3. Company shares purchased back
II. Reserves	14 174
1. Issue premiums
2. Revaluation reserve	2 236
3. Specific reserves incl:	11 938
III. Financial result	-2 559
1. Accumulated Profit (Loss)	-1 250
2. Current Profit
3. Current Loss	-1 309
B. Long-term Liabilities	1 274
I. Long-term Liabilities	1 274
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	1 274
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	7 450
I. Current liabilities	7 427
1. Payables to related parties	2 339
2. Payables to financial institutions	3 200
3. Payables to suppliers and customers	1 215
4. Trade credits received
5. Payables to personnel	211
6. Social security payables	81
7. Tax liabilities	199
8. Other current liabilities	182
9. Provisions
II. Deferred Income	23
D. Contingent Liabilities