Miroglio Bulgaria SPLTD - Nova Zagora

	12.2000
ASSETS	70 221
A. Unpaid Share Subscriptions	920
B. Fixed Assets	42 416
I. Tangible assets	42 396
1. Buildings, land, forests and perennials	2 252
2. Machinery and equipment	15 759
3. Other tangible assets	497
4. Acquisition of tangible fixed assets	23 888
II. Intangible assets	18
1. Start up and expansion costs
2. Research and development
3. Software	18
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	2
1. Controlling stake
2. Majority stake
3. Minority stake	2
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	26 885
I. Stocks	12 233
1. Raw materials	5 879
2. Finished products	3 337
3. Goods
4. Young animals and animals for fattening
5. Work in progress	3 017
6. Other current assets
II. Short-term receivables	9 937
1. Receivables from related companies, incl. dividends	1 730
2. Receivables for sales	2 718
3. Advances made	1 426
4. Receivables on granted trade loans
5. Legal and award receivables	36
6. Due taxes	3 888
7. Other receivables	139
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	4 706
1. Cash	29
2. Bank accounts	4 677
3. Frozen funds
V. Deferred expenditures	9
D. Off Balance Sheet Assets
LIABILITIES	70 221
A. Shareholders' Equity	39 339
I. Capital	30 222
1. Fixed capital	30 222
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	304
IV. Reserves	10 165
1. Legal reserves	400
2. Complementary reserves	9 765
V. Result from previous periods	-2 348
1. Undistributed profit
2. Uncovered loss	-2 348
VI. Result from the period under report	996
1. Profit	996
2. Loss
B. Liabilities	17 211
I. Long-term debts	17 211
1. Debts to related companies	17 211
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	13 605
I. Payables	13 605
1. Payables, connected with participations	18
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	12 457
5. Advance payables	650
6. Payables to the budget	38
7. Payables to the staff	248
8. Social security payables	60
9. Other payables	134
II. Deferred Income
D. Financing	66
1. For fixed assets	66
2. For current activites
E. Off Balance Sheet Liabilities