ContourGlobal Maritsa East 3 JSC - Sofia

	12.2003
ASSETS	516 902
A. Fixed Assets	432 744
I. Tangible assets	356 694
1. Land	11 104
2. Buildings	50 200
3. Machinery	41 939
4. Equipment
5. Vehicles	1 025
6. Herds
7. Others	590
8. Cost of self-constructed or liquidated tangible fixed assets	251 836
II. Intangible assets	70 433
1. Intellectual Property Rights
2. Software	70
3. Research and development costs
4. Other intangible fixed assets	70 363
III. Long-term Financial Assets	5 617
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	5 617
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	84 158
I. Inventory	18 904
1. Raw materials	18 904
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	43 919
1. Receivables from related parties	40 461
2. Receivables from customers and suppliers	121
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2 840
6. Other short-term receivables	497
III. Short-term Financial Assets	177
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	177
IV. Cash	8 316
1. Cash in hand	8 316
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	12 842
C. Contingent Assets	724
LIABILITIES	516 902
A. Shareholders' Equity	321 574
I. Fixed capital	265 944
1. Subscribed capital	265 944
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	55 630
1. Accumulated Profit (Loss)	-87
2. Current Profit	55 717
3. Current Loss
B. Long-term Liabilities	137 557
I. Long-term Liabilities	137 557
1. Amounts payable to related parties
2. Amounts payable to financial institutions	130 485
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	614
5. Other long-term liabilities	6 458
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	57 771
I. Current liabilities	57 771
1. Payables to related parties	3 667
2. Payables to financial institutions
3. Payables to suppliers and customers	28 388
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	8 382
8. Other current liabilities	13 849
9. Provisions	3 485
II. Deferred Income
D. Contingent Liabilities	724