Formoplast JSC - Kurdzhali - Financials

	12.2002
ASSETS	8 687
A. Fixed Assets	5 274
I. Tangible assets	5 261
1. Land	48
2. Buildings	3 738
3. Machinery	902
4. Equipment	466
5. Vehicles	81
6. Herds
7. Others	26
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	13
1. Intellectual Property Rights
2. Software	13
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	3 413
I. Inventory	1 618
1. Raw materials	882
2. Finished products	597
3. Goods for sale	4
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	135
7. Other inventory
II. Short-term receivables	931
1. Receivables from related parties	31
2. Receivables from customers and suppliers	148
3. Trade credits granted	590
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	162
III. Short-term Financial Assets	779
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	779
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	74
1. Cash in hand	47
2. Cash at banks	4
3. Restricted cash	14
4. Cash equivalents	9
V. Deferred expenses	11
C. Contingent Assets	35
LIABILITIES	8 687
A. Shareholders' Equity	6 726
I. Fixed capital	223
1. Subscribed capital	223
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 136
1. Issue premiums
2. Revaluation reserve	1 411
3. Specific reserves incl:	4 725
III. Financial result	367
1. Accumulated Profit (Loss)	453
2. Current Profit
3. Current Loss	-86
B. Long-term Liabilities	981
I. Long-term Liabilities	981
1. Amounts payable to related parties
2. Amounts payable to financial institutions	433
3. Debts on trade loans	511
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	37
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	980
I. Current liabilities	980
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	609
4. Trade credits received
5. Payables to personnel	164
6. Social security payables	46
7. Tax liabilities	26
8. Other current liabilities	135
9. Provisions
II. Deferred Income
D. Contingent Liabilities	35