Bettran JSC - Haskovo - Financials

	12.2002
ASSETS	1 066
A. Fixed Assets	584
I. Tangible assets	581
1. Land	19
2. Buildings	334
3. Machinery	113
4. Equipment	91
5. Vehicles	17
6. Herds
7. Others	6
8. Cost of self-constructed or liquidated tangible fixed assets	1
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	2
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	482
I. Inventory	91
1. Raw materials	31
2. Finished products	60
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	338
1. Receivables from related parties
2. Receivables from customers and suppliers	272
3. Trade credits granted
4. Legal and award receivables	9
5. Refundable taxes	5
6. Other short-term receivables	52
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	53
1. Cash in hand	5
2. Cash at banks	48
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets	33
LIABILITIES	1 066
A. Shareholders' Equity	749
I. Fixed capital	100
1. Subscribed capital	100
2. Unpaid capital
3. Company shares purchased back
II. Reserves	629
1. Issue premiums
2. Revaluation reserve	92
3. Specific reserves incl:	537
III. Financial result	20
1. Accumulated Profit (Loss)	10
2. Current Profit	10
3. Current Loss
B. Long-term Liabilities	169
I. Long-term Liabilities	169
1. Amounts payable to related parties	143
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	26
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	148
I. Current liabilities	148
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	93
4. Trade credits received
5. Payables to personnel	27
6. Social security payables	6
7. Tax liabilities	21
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities	33