Industrial Holding Bulgaria JSC - Sofia

	12.2001
ASSETS	23 862
A. Unpaid Share Subscriptions
B. Fixed Assets	17 384
I. Tangible assets	171
1. Buildings, land, forests and perennials
2. Machinery and equipment	32
3. Other tangible assets	137
4. Acquisition of tangible fixed assets	2
II. Intangible assets	24
1. Start up and expansion costs	13
2. Research and development
3. Software	5
4. Patents, licenses, concessions, know-how, trade marks	6
5. Other intangible assets
III. Long-term investment	14 574
1. Controlling stake	11 621
2. Majority stake	2 703
3. Minority stake	250
4. Investment property
5. Others
IV. Long-term receivables	2 615
1. Receivables from related companies	1 734
2. Receivables on granted trade loans
3. Other long-term receivables	881
V. Goodwill
C. Current Assets	6 478
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	1 642
1. Receivables from related companies, incl. dividends	911
2. Receivables for sales	463
3. Advances made	9
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	68
7. Other receivables	191
III. Short-term investments	1 301
1. In related companies, incl. shares and bonds
2. Other short-term investments	1 301
IV. Funds	3 531
1. Cash	8
2. Bank accounts	384
3. Frozen funds	3 139
V. Deferred expenditures	2
D. Off Balance Sheet Assets	4 661
LIABILITIES	23 862
A. Shareholders' Equity	22 028
I. Capital	19 490
1. Fixed capital	17 500
2. Complementary capital	1 990
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	1 167
1. Legal reserves	553
2. Complementary reserves	614
V. Result from previous periods	379
1. Undistributed profit	379
2. Uncovered loss
VI. Result from the period under report	992
1. Profit	992
2. Loss
B. Liabilities	87
I. Long-term debts	87
1. Debts to related companies	82
2. Debts on received bank loans
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	1 747
I. Payables	1 747
1. Payables, connected with participations	323
2. Payables on received bank loans	4
3. Payables on received trade loans
4. Payables to deliverers	38
5. Advance payables
6. Payables to the budget	8
7. Payables to the staff	1
8. Social security payables
9. Other payables	1 373
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	4 661