Zagora Fininvest JSC - Stara Zagora

	12.2003
ASSETS	838
A. Fixed Assets	747
I. Tangible assets	747
1. Land	108
2. Buildings	537
3. Machinery	54
4. Equipment	10
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	37
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	91
I. Inventory	6
1. Raw materials	3
2. Finished products
3. Goods for sale	3
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	70
1. Receivables from related parties
2. Receivables from customers and suppliers	53
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	15
6. Other short-term receivables	2
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	14
1. Cash in hand	2
2. Cash at banks	12
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	838
A. Shareholders' Equity	673
I. Fixed capital	55
1. Subscribed capital	55
2. Unpaid capital
3. Company shares purchased back
II. Reserves	553
1. Issue premiums
2. Revaluation reserve	463
3. Specific reserves incl:	90
III. Financial result	65
1. Accumulated Profit (Loss)	63
2. Current Profit	2
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	165
I. Current liabilities	164
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	79
4. Trade credits received
5. Payables to personnel	54
6. Social security payables	24
7. Tax liabilities	1
8. Other current liabilities	6
9. Provisions
II. Deferred Income	1
D. Contingent Liabilities