Vazov Machine Works SPJSC - Sopot

	12.2001
ASSETS	185 484
A. Unpaid Share Subscriptions
B. Fixed Assets	90 668
I. Tangible assets	86 827
1. Buildings, land, forests and perennials	57 573
2. Machinery and equipment	17 189
3. Other tangible assets	763
4. Acquisition of tangible fixed assets	11 302
II. Intangible assets	3 310
1. Start up and expansion costs
2. Research and development	45
3. Software	204
4. Patents, licenses, concessions, know-how, trade marks	2 716
5. Other intangible assets	345
III. Long-term investment	185
1. Controlling stake	9
2. Majority stake	62
3. Minority stake	114
4. Investment property
5. Others
IV. Long-term receivables	346
1. Receivables from related companies	346
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	94 816
I. Stocks	73 877
1. Raw materials	24 840
2. Finished products	23 011
3. Goods	609
4. Young animals and animals for fattening	58
5. Work in progress	25 359
6. Other current assets
II. Short-term receivables	14 349
1. Receivables from related companies, incl. dividends	299
2. Receivables for sales	8 795
3. Advances made	2 747
4. Receivables on granted trade loans
5. Legal and award receivables	1 321
6. Due taxes	228
7. Other receivables	959
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 707
1. Cash	2
2. Bank accounts	2 705
3. Frozen funds
V. Deferred expenditures	3 883
D. Off Balance Sheet Assets	5 019
LIABILITIES	185 484
A. Shareholders' Equity	95 761
I. Capital	118 001
1. Fixed capital	118 000
2. Complementary capital	1
II. Issue bonuses
III. Revaluation reserves	14 656
IV. Reserves	13 014
1. Legal reserves	12 363
2. Complementary reserves	651
V. Result from previous periods	-49 918
1. Undistributed profit	355
2. Uncovered loss	-50 273
VI. Result from the period under report	8
1. Profit	8
2. Loss
B. Liabilities	1 099
I. Long-term debts	1 099
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans	1 099
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	88 585
I. Payables	88 575
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans	2 198
4. Payables to deliverers	12 650
5. Advance payables	24
6. Payables to the budget	46 840
7. Payables to the staff	1 603
8. Social security payables	5 045
9. Other payables	20 215
II. Deferred Income	10
D. Financing	39
1. For fixed assets	39
2. For current activites
E. Off Balance Sheet Liabilities	5 019