BA Glass Bulgaria JSC - Sofia - Financials

	12.1999
ASSETS	31 101
A. Unpaid Share Subscriptions
B. Fixed Assets	15 695
I. Tangible assets	15 533
1. Buildings, land, forests and perennials	5 352
2. Machinery and equipment	5 835
3. Other tangible assets	362
4. Acquisition of tangible fixed assets	3 984
II. Intangible assets	159
1. Start up and expansion costs
2. Research and development
3. Software	159
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	15 406
I. Stocks	6 505
1. Raw materials	1 703
2. Finished products	4 470
3. Goods	4
4. Young animals and animals for fattening
5. Work in progress	328
6. Other current assets
II. Short-term receivables	6 470
1. Receivables from related companies, incl. dividends	75
2. Receivables for sales	4 280
3. Advances made	1 087
4. Receivables on granted trade loans
5. Legal and award receivables	57
6. Due taxes	863
7. Other receivables	108
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 392
1. Cash	24
2. Bank accounts	2 368
3. Frozen funds
V. Deferred expenditures	39
D. Off Balance Sheet Assets
LIABILITIES	31 101
A. Shareholders' Equity	14 375
I. Capital	3 548
1. Fixed capital	3 548
2. Complementary capital
II. Issue bonuses	2 746
III. Revaluation reserves	4 914
IV. Reserves	11 293
1. Legal reserves	827
2. Complementary reserves	10 466
V. Result from previous periods	1
1. Undistributed profit	1
2. Uncovered loss
VI. Result from the period under report	-8 127
1. Profit
2. Loss	-8 127
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	16 726
I. Payables	16 726
1. Payables, connected with participations	2 879
2. Payables on received bank loans	11 380
3. Payables on received trade loans
4. Payables to deliverers	1 142
5. Advance payables	754
6. Payables to the budget	91
7. Payables to the staff	186
8. Social security payables	131
9. Other payables	163
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities