Lotos 06 JSC - Sofia - Financials

	12.2001
ASSETS	50
A. Unpaid Share Subscriptions
B. Fixed Assets	24
I. Tangible assets	24
1. Buildings, land, forests and perennials	22
2. Machinery and equipment
3. Other tangible assets
4. Acquisition of tangible fixed assets	2
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
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	26
I. Stocks
1. Raw materials
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
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	25
1. Cash	24
2. Bank accounts	1
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	50
A. Shareholders' Equity	50
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-1
1. Undistributed profit
2. Uncovered loss	-1
VI. Result from the period under report	1
1. Profit	1
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
I. Payables
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget
7. Payables to the staff
8. Social security payables
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities