Miroglio Bulgaria SPLTD - Nova Zagora

	12.1999
ASSETS	11 423
A. Unpaid Share Subscriptions
B. Fixed Assets	4 798
I. Tangible assets	4 783
1. Buildings, land, forests and perennials	1 506
2. Machinery and equipment	654
3. Other tangible assets	703
4. Acquisition of tangible fixed assets	1 920
II. Intangible assets	12
1. Start up and expansion costs
2. Research and development
3. Software	12
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	3
1. Controlling stake
2. Majority stake
3. Minority stake	3
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	6 625
I. Stocks	5 373
1. Raw materials	601
2. Finished products	2 964
3. Goods	60
4. Young animals and animals for fattening
5. Work in progress	1 748
6. Other current assets
II. Short-term receivables	1 110
1. Receivables from related companies, incl. dividends	4
2. Receivables for sales	845
3. Advances made	40
4. Receivables on granted trade loans
5. Legal and award receivables	3
6. Due taxes	189
7. Other receivables	29
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	139
1. Cash	17
2. Bank accounts	122
3. Frozen funds
V. Deferred expenditures	3
D. Off Balance Sheet Assets	57
LIABILITIES	11 423
A. Shareholders' Equity	8 492
I. Capital	672
1. Fixed capital	672
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	10 167
1. Legal reserves	400
2. Complementary reserves	9 767
V. Result from previous periods	-616
1. Undistributed profit
2. Uncovered loss	-616
VI. Result from the period under report	-1 731
1. Profit
2. Loss	-1 731
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	2 871
I. Payables	2 871
1. Payables, connected with participations	158
2. Payables on received bank loans	350
3. Payables on received trade loans
4. Payables to deliverers	1 226
5. Advance payables	461
6. Payables to the budget	109
7. Payables to the staff	202
8. Social security payables	88
9. Other payables	277
II. Deferred Income
D. Financing	60
1. For fixed assets	60
2. For current activites
E. Off Balance Sheet Liabilities	57