Napredak - Cargos JSC - Nova Zagora

	12.1998
ASSETS	257
A. Unpaid Share Subscriptions
B. Fixed Assets	235
I. Tangible assets	234
1. Buildings, land, forests and perennials	212
2. Machinery and equipment	10
3. Other tangible assets	12
4. Acquisition of tangible fixed assets
II. Intangible assets	1
1. Start up and expansion costs	1
2. Research and development
3. Software
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	22
I. Stocks	2
1. Raw materials	2
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	15
1. Receivables from related companies, incl. dividends
2. Receivables for sales	15
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	4
1. Cash
2. Bank accounts	4
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	257
A. Shareholders' Equity	214
I. Capital	52
1. Fixed capital	52
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	185
1. Legal reserves
2. Complementary reserves	184
V. Result from previous periods	-19
1. Undistributed profit
2. Uncovered loss	-19
VI. Result from the period under report	-3
1. Profit
2. Loss	-3
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	43
I. Payables	43
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	4
5. Advance payables
6. Payables to the budget	10
7. Payables to the staff	21
8. Social security payables	5
9. Other payables	3
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities