Toplivo JSC - Sofia - Financials

	12.2003
ASSETS	113 009
A. Fixed Assets	65 810
I. Tangible assets	62 790
1. Land	14 506
2. Buildings	19 340
3. Machinery	3 273
4. Equipment	13 825
5. Vehicles	5 147
6. Herds
7. Others	5 826
8. Cost of self-constructed or liquidated tangible fixed assets	873
II. Intangible assets	145
1. Intellectual Property Rights
2. Software	103
3. Research and development costs
4. Other intangible fixed assets	42
III. Long-term Financial Assets	2 509
1. Shareholdings, incl:	57
2. Investment property	2 409
2. Other long-term securities
4. Long-term receivables, incl.	43
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	366
VI. Deferred tax assets
B. Current Assets	47 199
I. Inventory	25 680
1. Raw materials	841
2. Finished products
3. Goods for sale	24 839
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	16 675
1. Receivables from related parties	1 389
2. Receivables from customers and suppliers	13 151
3. Trade credits granted	551
4. Legal and award receivables	725
5. Refundable taxes	311
6. Other short-term receivables	548
III. Short-term Financial Assets	40
1. In related parties
2. Own debt securities purchased back	40
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	4 460
1. Cash in hand	4 415
2. Cash at banks	41
3. Restricted cash	4
4. Cash equivalents
V. Deferred expenses	344
C. Contingent Assets
LIABILITIES	113 009
A. Shareholders' Equity	55 123
I. Fixed capital	4 334
1. Subscribed capital	4 334
2. Unpaid capital
3. Company shares purchased back
II. Reserves	46 377
1. Issue premiums	907
2. Revaluation reserve	20 721
3. Specific reserves incl:	24 749
III. Financial result	4 412
1. Accumulated Profit (Loss)	3 401
2. Current Profit	1 011
3. Current Loss
B. Long-term Liabilities	12 277
I. Long-term Liabilities	10 497
1. Amounts payable to related parties
2. Amounts payable to financial institutions	5 279
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	5 218
5. Other long-term liabilities
II. Deferred Income	1 780
III. Deferred tax liabilities
C. Short-term liabilities	45 609
I. Current liabilities	45 242
1. Payables to related parties	3 973
2. Payables to financial institutions	29 383
3. Payables to suppliers and customers	7 184
4. Trade credits received
5. Payables to personnel	530
6. Social security payables	146
7. Tax liabilities	131
8. Other current liabilities	3 363
9. Provisions	532
II. Deferred Income	367
D. Contingent Liabilities