Miroglio Bulgaria SPLTD - Nova Zagora

	12.2001
ASSETS	202 829
A. Unpaid Share Subscriptions
B. Fixed Assets	148 830
I. Tangible assets	148 676
1. Buildings, land, forests and perennials	23 106
2. Machinery and equipment	96 441
3. Other tangible assets	6 886
4. Acquisition of tangible fixed assets	22 243
II. Intangible assets	152
1. Start up and expansion costs	129
2. Research and development
3. Software	23
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	53 999
I. Stocks	31 311
1. Raw materials	16 854
2. Finished products	5 362
3. Goods
4. Young animals and animals for fattening
5. Work in progress	9 095
6. Other current assets
II. Short-term receivables	19 452
1. Receivables from related companies, incl. dividends	7 482
2. Receivables for sales	4 896
3. Advances made	3 129
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	3 641
7. Other receivables	304
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	3 124
1. Cash	35
2. Bank accounts	3 089
3. Frozen funds
V. Deferred expenditures	112
D. Off Balance Sheet Assets
LIABILITIES	202 829
A. Shareholders' Equity	93 159
I. Capital	74 620
1. Fixed capital	74 620
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	7 748
IV. Reserves	12 938
1. Legal reserves	400
2. Complementary reserves	12 538
V. Result from previous periods	-3 099
1. Undistributed profit	2 165
2. Uncovered loss	-5 264
VI. Result from the period under report	952
1. Profit	952
2. Loss
B. Liabilities	85 079
I. Long-term debts	85 079
1. Debts to related companies	85 079
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	24 447
I. Payables	24 437
1. Payables, connected with participations	14 306
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	9 316
5. Advance payables	392
6. Payables to the budget	115
7. Payables to the staff	216
8. Social security payables	82
9. Other payables	10
II. Deferred Income	10
D. Financing	144
1. For fixed assets	144
2. For current activites
E. Off Balance Sheet Liabilities