Mechatronica JSC - Gabrovo - Financials

	12.2000
ASSETS	4 030
A. Unpaid Share Subscriptions
B. Fixed Assets	2 343
I. Tangible assets	2 339
1. Buildings, land, forests and perennials	1 286
2. Machinery and equipment	51
3. Other tangible assets	18
4. Acquisition of tangible fixed assets	984
II. Intangible assets	4
1. Start up and expansion costs
2. Research and development
3. Software	4
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	1 687
I. Stocks	1 168
1. Raw materials	299
2. Finished products	357
3. Goods
4. Young animals and animals for fattening
5. Work in progress	512
6. Other current assets
II. Short-term receivables	362
1. Receivables from related companies, incl. dividends	71
2. Receivables for sales	269
3. Advances made	15
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	4
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	156
1. Cash	20
2. Bank accounts	136
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets	6
LIABILITIES	4 030
A. Shareholders' Equity	2 747
I. Capital	152
1. Fixed capital	152
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	2 570
1. Legal reserves	79
2. Complementary reserves	2 491
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	25
1. Profit	25
2. Loss
B. Liabilities	12
I. Long-term debts	12
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	12
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	1 257
I. Payables	1 257
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	135
5. Advance payables	1 034
6. Payables to the budget	25
7. Payables to the staff	36
8. Social security payables	7
9. Other payables	20
II. Deferred Income
D. Financing	14
1. For fixed assets	10
2. For current activites	4
E. Off Balance Sheet Liabilities	6