Petrol JSC - Lovetch - Financials

	12.2000
ASSETS	207 505
A. Unpaid Share Subscriptions
B. Fixed Assets	120 501
I. Tangible assets	119 099
1. Buildings, land, forests and perennials	78 325
2. Machinery and equipment	30 103
3. Other tangible assets	7 381
4. Acquisition of tangible fixed assets	3 290
II. Intangible assets	1 040
1. Start up and expansion costs
2. Research and development
3. Software	138
4. Patents, licenses, concessions, know-how, trade marks	824
5. Other intangible assets	78
III. Long-term investment	322
1. Controlling stake	275
2. Majority stake	47
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	7
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	7
V. Goodwill	33
C. Current Assets	87 004
I. Stocks	30 270
1. Raw materials	2 066
2. Finished products
3. Goods	28 204
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	46 703
1. Receivables from related companies, incl. dividends	40 187
2. Receivables for sales	2 170
3. Advances made	569
4. Receivables on granted trade loans
5. Legal and award receivables	563
6. Due taxes	1 468
7. Other receivables	1 746
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	9 594
1. Cash	552
2. Bank accounts	9 042
3. Frozen funds
V. Deferred expenditures	437
D. Off Balance Sheet Assets	40 893
LIABILITIES	207 505
A. Shareholders' Equity	144 217
I. Capital	1 888
1. Fixed capital	1 884
2. Complementary capital	4
II. Issue bonuses
III. Revaluation reserves	47 011
IV. Reserves	50 424
1. Legal reserves	3 897
2. Complementary reserves	46 527
V. Result from previous periods	21 801
1. Undistributed profit	21 801
2. Uncovered loss
VI. Result from the period under report	23 093
1. Profit	23 093
2. Loss
B. Liabilities	14 032
I. Long-term debts	14 032
1. Debts to related companies	14 032
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	49 256
I. Payables	49 219
1. Payables, connected with participations	10 754
2. Payables on received bank loans	27 483
3. Payables on received trade loans
4. Payables to deliverers	5 756
5. Advance payables	639
6. Payables to the budget	770
7. Payables to the staff	2 097
8. Social security payables	892
9. Other payables	828
II. Deferred Income	37
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	40 893