Miroglio Bulgaria SPLTD - Nova Zagora

	12.1997
ASSETS	15 213
A. Unpaid Share Subscriptions
B. Fixed Assets	7 456
I. Tangible assets	7 453
1. Buildings, land, forests and perennials	2 607
2. Machinery and equipment	3 150
3. Other tangible assets	58
4. Acquisition of tangible fixed assets	1 638
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	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	7 757
I. Stocks	6 163
1. Raw materials	1 041
2. Finished products	1 628
3. Goods	165
4. Young animals and animals for fattening
5. Work in progress	3 330
6. Other current assets
II. Short-term receivables	886
1. Receivables from related companies, incl. dividends
2. Receivables for sales	806
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	4
6. Due taxes	72
7. Other receivables	4
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	697
1. Cash	8
2. Bank accounts	689
3. Frozen funds
V. Deferred expenditures	10
D. Off Balance Sheet Assets	223
LIABILITIES	15 213
A. Shareholders' Equity	10 853
I. Capital	672
1. Fixed capital	672
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	7 086
1. Legal reserves	90
2. Complementary reserves	6 995
V. Result from previous periods	1 298
1. Undistributed profit	1 298
2. Uncovered loss
VI. Result from the period under report	1 798
1. Profit	1 798
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	4 215
I. Payables	4 215
1. Payables, connected with participations
2. Payables on received bank loans	651
3. Payables on received trade loans
4. Payables to deliverers	1 344
5. Advance payables	394
6. Payables to the budget	69
7. Payables to the staff	224
8. Social security payables	84
9. Other payables	1 449
II. Deferred Income
D. Financing	145
1. For fixed assets	73
2. For current activites	72
E. Off Balance Sheet Liabilities	223