Miroglio Bulgaria SPLTD - Nova Zagora

	06.2000
ASSETS	32 151
A. Unpaid Share Subscriptions
B. Fixed Assets	13 051
I. Tangible assets	13 007
1. Buildings, land, forests and perennials	1 454
2. Machinery and equipment	1 809
3. Other tangible assets	836
4. Acquisition of tangible fixed assets	8 908
II. Intangible assets	41
1. Start up and expansion costs
2. Research and development
3. Software	41
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	19 100
I. Stocks	8 328
1. Raw materials	2 130
2. Finished products	2 637
3. Goods	40
4. Young animals and animals for fattening
5. Work in progress	3 440
6. Other current assets	81
II. Short-term receivables	7 130
1. Receivables from related companies, incl. dividends	540
2. Receivables for sales	1 693
3. Advances made	3 015
4. Receivables on granted trade loans
5. Legal and award receivables	41
6. Due taxes	1 741
7. Other receivables	100
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	3 619
1. Cash	11
2. Bank accounts	3 608
3. Frozen funds
V. Deferred expenditures	23
D. Off Balance Sheet Assets	59
LIABILITIES	32 151
A. Shareholders' Equity	8 844
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	-2 347
1. Undistributed profit
2. Uncovered loss	-2 347
VI. Result from the period under report	352
1. Profit	352
2. Loss
B. Liabilities	15 647
I. Long-term debts	15 647
1. Debts to related companies	15 647
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	7 603
I. Payables	7 603
1. Payables, connected with participations	490
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	6 232
5. Advance payables	600
6. Payables to the budget	11
7. Payables to the staff	161
8. Social security payables	54
9. Other payables	55
II. Deferred Income
D. Financing	57
1. For fixed assets	57
2. For current activites
E. Off Balance Sheet Liabilities	59