Formoplast JSC - Kurdzhali - Financials

	12.2001
ASSETS	7 495
A. Unpaid Share Subscriptions
B. Fixed Assets	5 038
I. Tangible assets	4 997
1. Buildings, land, forests and perennials	3 936
2. Machinery and equipment	743
3. Other tangible assets	62
4. Acquisition of tangible fixed assets	256
II. Intangible assets	19
1. Start up and expansion costs
2. Research and development
3. Software	19
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	22
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	22
V. Goodwill
C. Current Assets	2 457
I. Stocks	1 255
1. Raw materials	510
2. Finished products	665
3. Goods	32
4. Young animals and animals for fattening
5. Work in progress	48
6. Other current assets
II. Short-term receivables	461
1. Receivables from related companies, incl. dividends
2. Receivables for sales	120
3. Advances made	28
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	4
7. Other receivables	309
III. Short-term investments	576
1. In related companies, incl. shares and bonds
2. Other short-term investments	576
IV. Funds	140
1. Cash	25
2. Bank accounts	101
3. Frozen funds	14
V. Deferred expenditures	25
D. Off Balance Sheet Assets	36
LIABILITIES	7 495
A. Shareholders' Equity	6 694
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 375
IV. Reserves	4 726
1. Legal reserves	11
2. Complementary reserves	4 715
V. Result from previous periods	322
1. Undistributed profit	322
2. Uncovered loss
VI. Result from the period under report	48
1. Profit
2. Loss	48
B. Liabilities	118
I. Long-term debts	118
1. Debts to related companies
2. Debts on received bank loans	110
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	8
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	648
I. Payables	648
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	228
5. Advance payables	104
6. Payables to the budget	63
7. Payables to the staff	129
8. Social security payables	41
9. Other payables	83
II. Deferred Income
D. Financing	35
1. For fixed assets	35
2. For current activites
E. Off Balance Sheet Liabilities	36