Formoplast JSC - Kurdzhali - Financials

	12.2000
ASSETS	7 710
A. Unpaid Share Subscriptions
B. Fixed Assets	5 010
I. Tangible assets	4 872
1. Buildings, land, forests and perennials	4 116
2. Machinery and equipment	687
3. Other tangible assets	69
4. Acquisition of tangible fixed assets
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software	3
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	135
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	135
V. Goodwill
C. Current Assets	2 700
I. Stocks	1 320
1. Raw materials	356
2. Finished products	766
3. Goods	34
4. Young animals and animals for fattening
5. Work in progress	164
6. Other current assets
II. Short-term receivables	540
1. Receivables from related companies, incl. dividends
2. Receivables for sales	146
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	13
7. Other receivables	381
III. Short-term investments	766
1. In related companies, incl. shares and bonds
2. Other short-term investments	766
IV. Funds	30
1. Cash	1
2. Bank accounts	25
3. Frozen funds	4
V. Deferred expenditures	44
D. Off Balance Sheet Assets	36
LIABILITIES	7 710
A. Shareholders' Equity	6 648
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 382
IV. Reserves	4 727
1. Legal reserves	11
2. Complementary reserves	4 716
V. Result from previous periods	406
1. Undistributed profit	406
2. Uncovered loss
VI. Result from the period under report	-90
1. Profit
2. Loss	-90
B. Liabilities	5
I. Long-term debts	5
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	5
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	988
I. Payables	985
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	394
5. Advance payables	61
6. Payables to the budget	28
7. Payables to the staff	131
8. Social security payables	14
9. Other payables	357
II. Deferred Income	3
D. Financing	69
1. For fixed assets	69
2. For current activites
E. Off Balance Sheet Liabilities	36