Formoplast JSC - Kurdzhali - Financials

	06.1999
ASSETS	7 550
A. Unpaid Share Subscriptions
B. Fixed Assets	6 477
I. Tangible assets	5 874
1. Buildings, land, forests and perennials	4 698
2. Machinery and equipment	1 093
3. Other tangible assets	82
4. Acquisition of tangible fixed assets	1
II. Intangible assets	4
1. Start up and expansion costs
2. Research and development
3. Software	4
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	599
1. Controlling stake
2. Majority stake	599
3. Minority stake
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	1 072
I. Stocks	796
1. Raw materials	213
2. Finished products	549
3. Goods	22
4. Young animals and animals for fattening
5. Work in progress	11
6. Other current assets
II. Short-term receivables	207
1. Receivables from related companies, incl. dividends
2. Receivables for sales	60
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	1
7. Other receivables	146
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	24
1. Cash	10
2. Bank accounts	15
3. Frozen funds
V. Deferred expenditures	45
D. Off Balance Sheet Assets
LIABILITIES	7 550
A. Shareholders' Equity	6 454
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 474
IV. Reserves	4 727
1. Legal reserves	11
2. Complementary reserves	4 717
V. Result from previous periods	300
1. Undistributed profit	300
2. Uncovered loss
VI. Result from the period under report	-271
1. Profit
2. Loss	-271
B. Liabilities	35
I. Long-term debts	35
1. Debts to related companies
2. Debts on received bank loans	30
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	6
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	941
I. Payables	934
1. Payables, connected with participations
2. Payables on received bank loans	150
3. Payables on received trade loans
4. Payables to deliverers	156
5. Advance payables	310
6. Payables to the budget	83
7. Payables to the staff	114
8. Social security payables	53
9. Other payables	68
II. Deferred Income	7
D. Financing	119
1. For fixed assets	119
2. For current activites
E. Off Balance Sheet Liabilities