Biovet JSC - Peshtera - Financials

	12.2003
ASSETS	76 556
A. Fixed Assets	47 794
I. Tangible assets	45 725
1. Land	2 643
2. Buildings	8 116
3. Machinery	14 368
4. Equipment	5 175
5. Vehicles	492
6. Herds
7. Others	473
8. Cost of self-constructed or liquidated tangible fixed assets	14 458
II. Intangible assets	977
1. Intellectual Property Rights	918
2. Software	59
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	290
1. Shareholdings, incl:	82
2. Investment property
2. Other long-term securities	2
4. Long-term receivables, incl.	206
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	802
VI. Deferred tax assets
B. Current Assets	28 762
I. Inventory	10 589
1. Raw materials	2 631
2. Finished products	3 795
3. Goods for sale	1 005
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3 158
7. Other inventory
II. Short-term receivables	13 541
1. Receivables from related parties
2. Receivables from customers and suppliers	11 773
3. Trade credits granted
4. Legal and award receivables	446
5. Refundable taxes	1 098
6. Other short-term receivables	224
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	4 632
1. Cash in hand	53
2. Cash at banks	4 563
3. Restricted cash	4
4. Cash equivalents	12
V. Deferred expenses
C. Contingent Assets
LIABILITIES	76 556
A. Shareholders' Equity	54 028
I. Fixed capital	6 783
1. Subscribed capital	6 783
2. Unpaid capital
3. Company shares purchased back
II. Reserves	45 443
1. Issue premiums
2. Revaluation reserve	6 751
3. Specific reserves incl:	38 692
III. Financial result	1 802
1. Accumulated Profit (Loss)	1 403
2. Current Profit	399
3. Current Loss
B. Long-term Liabilities	15 813
I. Long-term Liabilities	15 813
1. Amounts payable to related parties
2. Amounts payable to financial institutions	9 779
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	279
5. Other long-term liabilities	5 755
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	6 715
I. Current liabilities	6 715
1. Payables to related parties	127
2. Payables to financial institutions	4
3. Payables to suppliers and customers	5 379
4. Trade credits received
5. Payables to personnel	859
6. Social security payables	184
7. Tax liabilities	123
8. Other current liabilities	39
9. Provisions
II. Deferred Income
D. Contingent Liabilities