Toplivo JSC - Sofia - Financials

	12.2000
ASSETS	64 805
A. Unpaid Share Subscriptions
B. Fixed Assets	32 347
I. Tangible assets	31 460
1. Buildings, land, forests and perennials	21 686
2. Machinery and equipment	6 354
3. Other tangible assets	2 138
4. Acquisition of tangible fixed assets	1 282
II. Intangible assets	117
1. Start up and expansion costs
2. Research and development
3. Software	99
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	18
III. Long-term investment	1
1. Controlling stake	1
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	769
1. Receivables from related companies
2. Receivables on granted trade loans	43
3. Other long-term receivables	726
V. Goodwill
C. Current Assets	32 458
I. Stocks	20 870
1. Raw materials	2 414
2. Finished products
3. Goods	18 456
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	9 233
1. Receivables from related companies, incl. dividends
2. Receivables for sales	6 346
3. Advances made	1 233
4. Receivables on granted trade loans
5. Legal and award receivables	270
6. Due taxes	333
7. Other receivables	1 051
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 180
1. Cash	229
2. Bank accounts	1 719
3. Frozen funds	232
V. Deferred expenditures	175
D. Off Balance Sheet Assets
LIABILITIES	64 805
A. Shareholders' Equity	32 955
I. Capital	1 300
1. Fixed capital	1 300
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	11 753
IV. Reserves	19 369
1. Legal reserves	705
2. Complementary reserves	18 664
V. Result from previous periods	31
1. Undistributed profit	31
2. Uncovered loss
VI. Result from the period under report	502
1. Profit	502
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	29 405
I. Payables	28 529
1. Payables, connected with participations	886
2. Payables on received bank loans	5 358
3. Payables on received trade loans
4. Payables to deliverers	15 490
5. Advance payables	99
6. Payables to the budget	443
7. Payables to the staff	888
8. Social security payables	166
9. Other payables	5 199
II. Deferred Income	876
D. Financing	2 445
1. For fixed assets	2 439
2. For current activites	6
E. Off Balance Sheet Liabilities