Formoplast JSC - Kurdzhali - Financials

	12.1998
ASSETS	7 833
A. Unpaid Share Subscriptions
B. Fixed Assets	6 807
I. Tangible assets	6 204
1. Buildings, land, forests and perennials	4 837
2. Machinery and equipment	1 262
3. Other tangible assets	104
4. Acquisition of tangible fixed assets	1
II. Intangible assets	5
1. Start up and expansion costs
2. Research and development	5
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	599
1. Controlling stake
2. Majority stake	599
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	1 026
I. Stocks	837
1. Raw materials	182
2. Finished products	508
3. Goods	77
4. Young animals and animals for fattening
5. Work in progress	70
6. Other current assets
II. Short-term receivables	143
1. Receivables from related companies, incl. dividends
2. Receivables for sales	47
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	9
7. Other receivables	85
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	43
1. Cash	3
2. Bank accounts	34
3. Frozen funds	5
V. Deferred expenditures	4
D. Off Balance Sheet Assets	3
LIABILITIES	7 833
A. Shareholders' Equity	6 725
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 488
IV. Reserves	4 727
1. Legal reserves	11
2. Complementary reserves	4 717
V. Result from previous periods	36
1. Undistributed profit	36
2. Uncovered loss
VI. Result from the period under report	250
1. Profit	250
2. Loss
B. Liabilities	36
I. Long-term debts	36
1. Debts to related companies
2. Debts on received bank loans	30
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	7
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	953
I. Payables	953
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	356
5. Advance payables	348
6. Payables to the budget	80
7. Payables to the staff	100
8. Social security payables	30
9. Other payables	39
II. Deferred Income
D. Financing	119
1. For fixed assets	119
2. For current activites
E. Off Balance Sheet Liabilities	3