Ruen Holding JSC - Kyustendil - Financials

	06.2000
ASSETS	415
A. Unpaid Share Subscriptions
B. Fixed Assets	242
I. Tangible assets	17
1. Buildings, land, forests and perennials
2. Machinery and equipment	4
3. Other tangible assets	13
4. Acquisition of tangible fixed assets
II. Intangible assets	20
1. Start up and expansion costs	5
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	15
III. Long-term investment	205
1. Controlling stake	169
2. Majority stake	34
3. Minority stake
4. Investment property
5. Others	2
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	173
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	167
1. Receivables from related companies, incl. dividends	45
2. Receivables for sales	15
3. Advances made	8
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables	98
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	6
1. Cash	3
2. Bank accounts	1
3. Frozen funds	2
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	415
A. Shareholders' Equity	280
I. Capital	301
1. Fixed capital	301
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	3
IV. Reserves	4
1. Legal reserves	4
2. Complementary reserves
V. Result from previous periods	-15
1. Undistributed profit
2. Uncovered loss	-15
VI. Result from the period under report	-13
1. Profit
2. Loss	-13
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	135
I. Payables	135
1. Payables, connected with participations	15
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	39
5. Advance payables
6. Payables to the budget	7
7. Payables to the staff	27
8. Social security payables	2
9. Other payables	45
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities