BA Glass Bulgaria JSC - Sofia - Financials

	06.2000
ASSETS	34 587
A. Unpaid Share Subscriptions
B. Fixed Assets	17 773
I. Tangible assets	17 613
1. Buildings, land, forests and perennials	5 312
2. Machinery and equipment	7 294
3. Other tangible assets	499
4. Acquisition of tangible fixed assets	4 508
II. Intangible assets	157
1. Start up and expansion costs
2. Research and development
3. Software	157
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	16 814
I. Stocks	7 894
1. Raw materials	2 259
2. Finished products	5 252
3. Goods	5
4. Young animals and animals for fattening
5. Work in progress	378
6. Other current assets
II. Short-term receivables	8 379
1. Receivables from related companies, incl. dividends	958
2. Receivables for sales	4 980
3. Advances made	685
4. Receivables on granted trade loans
5. Legal and award receivables	80
6. Due taxes	1 675
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	488
1. Cash	21
2. Bank accounts	467
3. Frozen funds
V. Deferred expenditures	53
D. Off Balance Sheet Assets
LIABILITIES	34 587
A. Shareholders' Equity	13 560
I. Capital	3 548
1. Fixed capital	3 548
2. Complementary capital
II. Issue bonuses	2 746
III. Revaluation reserves	4 909
IV. Reserves	11 290
1. Legal reserves	827
2. Complementary reserves	10 463
V. Result from previous periods	-8 121
1. Undistributed profit	6
2. Uncovered loss	-8 127
VI. Result from the period under report	-812
1. Profit
2. Loss	-812
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	21 027
I. Payables	21 027
1. Payables, connected with participations	6 055
2. Payables on received bank loans	12 220
3. Payables on received trade loans
4. Payables to deliverers	1 251
5. Advance payables	1 061
6. Payables to the budget	92
7. Payables to the staff	144
8. Social security payables	114
9. Other payables	90
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities