Miroglio Bulgaria SPLTD - Nova Zagora

	12.2003
ASSETS	292 407
A. Fixed Assets	204 216
I. Tangible assets	202 706
1. Land	3 440
2. Buildings	43 020
3. Machinery	113 340
4. Equipment	32 902
5. Vehicles	3 531
6. Herds
7. Others	3 837
8. Cost of self-constructed or liquidated tangible fixed assets	2 636
II. Intangible assets	1 000
1. Intellectual Property Rights
2. Software	175
3. Research and development costs
4. Other intangible fixed assets	825
III. Long-term Financial Assets	510
1. Shareholdings, incl:	10
2. Investment property
2. Other long-term securities	500
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	88 191
I. Inventory	60 220
1. Raw materials	36 185
2. Finished products	15 008
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	9 027
7. Other inventory
II. Short-term receivables	24 784
1. Receivables from related parties	8 792
2. Receivables from customers and suppliers	11 881
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	3 779
6. Other short-term receivables	332
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	3 187
1. Cash in hand	67
2. Cash at banks	3 120
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	292 407
A. Shareholders' Equity	178 176
I. Fixed capital	149 999
1. Subscribed capital	149 999
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 880
1. Issue premiums
2. Revaluation reserve	6 185
3. Specific reserves incl:	12 695
III. Financial result	9 297
1. Accumulated Profit (Loss)	2 567
2. Current Profit	6 730
3. Current Loss
B. Long-term Liabilities	100 439
I. Long-term Liabilities	100 402
1. Amounts payable to related parties	94 466
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	5 936
5. Other long-term liabilities
II. Deferred Income	37
III. Deferred tax liabilities
C. Short-term liabilities	13 792
I. Current liabilities	13 760
1. Payables to related parties	3 581
2. Payables to financial institutions
3. Payables to suppliers and customers	9 980
4. Trade credits received
5. Payables to personnel	1
6. Social security payables
7. Tax liabilities	21
8. Other current liabilities	3
9. Provisions	174
II. Deferred Income	32
D. Contingent Liabilities