Bulgarian Stock Exchange JSC - Sofia

	06.1999
ASSETS	1 987
A. Unpaid Share Subscriptions
B. Fixed Assets	1 088
I. Tangible assets	1 051
1. Buildings, land, forests and perennials	907
2. Machinery and equipment	15
3. Other tangible assets	129
4. Acquisition of tangible fixed assets
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software	3
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	34
1. Controlling stake
2. Majority stake
3. Minority stake	34
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	899
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	642
1. Receivables from related companies, incl. dividends
2. Receivables for sales	14
3. Advances made	581
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	47
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	257
1. Cash
2. Bank accounts	257
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets	480
LIABILITIES	1 987
A. Shareholders' Equity	1 914
I. Capital	263
1. Fixed capital	263
2. Complementary capital
II. Issue bonuses	1 454
III. Revaluation reserves
IV. Reserves	133
1. Legal reserves
2. Complementary reserves	133
V. Result from previous periods	26
1. Undistributed profit	26
2. Uncovered loss
VI. Result from the period under report	38
1. Profit	38
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	73
I. Payables	73
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget
7. Payables to the staff
8. Social security payables
9. Other payables	73
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	480