BA Glass Bulgaria JSC - Sofia - Financials

	12.1998
ASSETS	29 258
A. Unpaid Share Subscriptions
B. Fixed Assets	14 914
I. Tangible assets	14 909
1. Buildings, land, forests and perennials	3 366
2. Machinery and equipment	7 944
3. Other tangible assets	240
4. Acquisition of tangible fixed assets	3 359
II. Intangible assets	2
1. Start up and expansion costs
2. Research and development
3. Software	2
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	3
1. Controlling stake
2. Majority stake
3. Minority stake	3
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	14 345
I. Stocks	6 994
1. Raw materials	1 291
2. Finished products	5 423
3. Goods	5
4. Young animals and animals for fattening
5. Work in progress	275
6. Other current assets
II. Short-term receivables	7 051
1. Receivables from related companies, incl. dividends	65
2. Receivables for sales	6 402
3. Advances made	272
4. Receivables on granted trade loans
5. Legal and award receivables	138
6. Due taxes	173
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	284
1. Cash	7
2. Bank accounts	278
3. Frozen funds
V. Deferred expenditures	16
D. Off Balance Sheet Assets
LIABILITIES	29 258
A. Shareholders' Equity	14 415
I. Capital	318
1. Fixed capital	318
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	2 800
IV. Reserves	3 845
1. Legal reserves	82
2. Complementary reserves	3 763
V. Result from previous periods	6 341
1. Undistributed profit	6 341
2. Uncovered loss
VI. Result from the period under report	1 111
1. Profit	1 111
2. Loss
B. Liabilities
I. Long-term debts
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
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	14 844
I. Payables	14 844
1. Payables, connected with participations	1 185
2. Payables on received bank loans	7 138
3. Payables on received trade loans
4. Payables to deliverers	2 331
5. Advance payables	695
6. Payables to the budget	2 078
7. Payables to the staff	559
8. Social security payables	396
9. Other payables	461
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities