TPP Maritsa 3 JSC - Dimitrovgrad

	12.2001
ASSETS	20 473
A. Unpaid Share Subscriptions
B. Fixed Assets	8 121
I. Tangible assets	8 118
1. Buildings, land, forests and perennials	4 209
2. Machinery and equipment	2 761
3. Other tangible assets	186
4. Acquisition of tangible fixed assets	962
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software	3
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
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	12 352
I. Stocks	5 257
1. Raw materials	5 257
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	6 072
1. Receivables from related companies, incl. dividends
2. Receivables for sales	5 504
3. Advances made	14
4. Receivables on granted trade loans
5. Legal and award receivables	135
6. Due taxes	50
7. Other receivables	369
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 011
1. Cash	2
2. Bank accounts	1 009
3. Frozen funds
V. Deferred expenditures	12
D. Off Balance Sheet Assets	437
LIABILITIES	20 473
A. Shareholders' Equity	11 601
I. Capital	937
1. Fixed capital	937
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 851
IV. Reserves	7 374
1. Legal reserves	226
2. Complementary reserves	7 148
V. Result from previous periods	-82
1. Undistributed profit	12
2. Uncovered loss	-94
VI. Result from the period under report	1 521
1. Profit	1 521
2. Loss
B. Liabilities	5 675
I. Long-term debts	5 675
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	5 675
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	2 982
I. Payables	2 982
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1 210
5. Advance payables
6. Payables to the budget	1 453
7. Payables to the staff	186
8. Social security payables	97
9. Other payables	36
II. Deferred Income
D. Financing	215
1. For fixed assets	215
2. For current activites
E. Off Balance Sheet Liabilities	437