Formoplast JSC - Kurdzhali - Financials

	12.1999
ASSETS	7 579
A. Unpaid Share Subscriptions
B. Fixed Assets	6 196
I. Tangible assets	5 591
1. Buildings, land, forests and perennials	4 592
2. Machinery and equipment	914
3. Other tangible assets	84
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	601
1. Controlling stake
2. Majority stake	601
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	1 383
I. Stocks	1 159
1. Raw materials	353
2. Finished products	705
3. Goods	9
4. Young animals and animals for fattening
5. Work in progress	92
6. Other current assets
II. Short-term receivables	123
1. Receivables from related companies, incl. dividends
2. Receivables for sales	72
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	2
7. Other receivables	48
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	72
1. Cash	2
2. Bank accounts	70
3. Frozen funds
V. Deferred expenditures	29
D. Off Balance Sheet Assets	5
LIABILITIES	7 579
A. Shareholders' Equity	6 741
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 465
IV. Reserves	4 727
1. Legal reserves	11
2. Complementary reserves	4 716
V. Result from previous periods	309
1. Undistributed profit	309
2. Uncovered loss
VI. Result from the period under report	17
1. Profit	17
2. Loss
B. Liabilities	36
I. Long-term debts	36
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	702
I. Payables	695
1. Payables, connected with participations
2. Payables on received bank loans	89
3. Payables on received trade loans
4. Payables to deliverers	278
5. Advance payables	46
6. Payables to the budget	70
7. Payables to the staff	96
8. Social security payables	71
9. Other payables	45
II. Deferred Income	7
D. Financing	100
1. For fixed assets	100
2. For current activites
E. Off Balance Sheet Liabilities	5