Mechatronica JSC - Gabrovo - Financials

	12.1999
ASSETS	862
A. Unpaid Share Subscriptions
B. Fixed Assets	746
I. Tangible assets	746
1. Buildings, land, forests and perennials	654
2. Machinery and equipment	59
3. Other tangible assets	5
4. Acquisition of tangible fixed assets	28
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
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	116
I. Stocks	112
1. Raw materials	15
2. Finished products	56
3. Goods
4. Young animals and animals for fattening
5. Work in progress	41
6. Other current assets
II. Short-term receivables	3
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1
1. Cash	1
2. Bank accounts
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	862
A. Shareholders' Equity	593
I. Capital	53
1. Fixed capital	53
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	639
1. Legal reserves	5
2. Complementary reserves	634
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-99
1. Profit
2. Loss	-99
B. Liabilities	217
I. Long-term debts	217
1. Debts to related companies	216
2. Debts on received bank loans	1
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	52
I. Payables	52
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	27
5. Advance payables	3
6. Payables to the budget	1
7. Payables to the staff	3
8. Social security payables	4
9. Other payables	14
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities