Zagora Fininvest JSC - Stara Zagora

	12.1999
ASSETS	310
A. Unpaid Share Subscriptions
B. Fixed Assets	186
I. Tangible assets	185
1. Buildings, land, forests and perennials	129
2. Machinery and equipment	32
3. Other tangible assets	1
4. Acquisition of tangible fixed assets	23
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development	1
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	124
I. Stocks	9
1. Raw materials	5
2. Finished products	1
3. Goods
4. Young animals and animals for fattening
5. Work in progress	3
6. Other current assets
II. Short-term receivables	101
1. Receivables from related companies, incl. dividends
2. Receivables for sales	80
3. Advances made	13
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	1
7. Other receivables	6
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	14
1. Cash	2
2. Bank accounts	12
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	310
A. Shareholders' Equity	233
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	44
IV. Reserves	95
1. Legal reserves	3
2. Complementary reserves	92
V. Result from previous periods	26
1. Undistributed profit	26
2. Uncovered loss
VI. Result from the period under report	18
1. Profit	18
2. Loss
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	66
I. Payables	55
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	15
5. Advance payables
6. Payables to the budget	3
7. Payables to the staff	25
8. Social security payables	11
9. Other payables	1
II. Deferred Income	11
D. Financing	11
1. For fixed assets	9
2. For current activites	2
E. Off Balance Sheet Liabilities