Formoplast JSC - Kurdzhali - Financials

	06.2001
ASSETS	7 410
A. Unpaid Share Subscriptions
B. Fixed Assets	4 964
I. Tangible assets	4 866
1. Buildings, land, forests and perennials	4 049
2. Machinery and equipment	751
3. Other tangible assets	66
4. Acquisition of tangible fixed assets
II. Intangible assets	21
1. Start up and expansion costs
2. Research and development
3. Software	21
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	77
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	77
V. Goodwill
C. Current Assets	2 446
I. Stocks	1 273
1. Raw materials	426
2. Finished products	737
3. Goods	47
4. Young animals and animals for fattening
5. Work in progress	63
6. Other current assets
II. Short-term receivables	468
1. Receivables from related companies, incl. dividends
2. Receivables for sales	56
3. Advances made	1
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	4
7. Other receivables	407
III. Short-term investments	567
1. In related companies, incl. shares and bonds
2. Other short-term investments	567
IV. Funds	73
1. Cash	28
2. Bank accounts	34
3. Frozen funds	11
V. Deferred expenditures	65
D. Off Balance Sheet Assets	36
LIABILITIES	7 410
A. Shareholders' Equity	6 468
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 376
IV. Reserves	4 737
1. Legal reserves	11
2. Complementary reserves	4 726
V. Result from previous periods	322
1. Undistributed profit	412
2. Uncovered loss	-90
VI. Result from the period under report	-190
1. Profit
2. Loss	-190
B. Liabilities	235
I. Long-term debts	235
1. Debts to related companies
2. Debts on received bank loans	230
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	638
I. Payables	635
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	208
5. Advance payables	147
6. Payables to the budget	26
7. Payables to the staff	141
8. Social security payables	23
9. Other payables	90
II. Deferred Income	3
D. Financing	69
1. For fixed assets	69
2. For current activites
E. Off Balance Sheet Liabilities	36