Miroglio Bulgaria SPLTD - Nova Zagora

	12.2002
ASSETS	262 295
A. Fixed Assets	189 966
I. Tangible assets	188 419
1. Land	3 170
2. Buildings	34 761
3. Machinery	91 702
4. Equipment	23 207
5. Vehicles	3 182
6. Herds
7. Others	4 578
8. Cost of self-constructed or liquidated tangible fixed assets	27 819
II. Intangible assets	1 037
1. Intellectual Property Rights
2. Software	38
3. Research and development costs
4. Other intangible fixed assets	999
III. Long-term Financial Assets	510
1. Shareholdings, incl:	10
2. Investment property
2. Other long-term securities	500
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	72 329
I. Inventory	43 910
1. Raw materials	25 886
2. Finished products	6 415
3. Goods for sale	3
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	11 606
7. Other inventory
II. Short-term receivables	26 144
1. Receivables from related parties	5 911
2. Receivables from customers and suppliers	13 744
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	6 252
6. Other short-term receivables	237
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	2 275
1. Cash in hand	29
2. Cash at banks	2 246
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	262 295
A. Shareholders' Equity	121 213
I. Fixed capital	99 999
1. Subscribed capital	99 999
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 240
1. Issue premiums
2. Revaluation reserve	5 913
3. Specific reserves incl:	12 327
III. Financial result	2 974
1. Accumulated Profit (Loss)	-1 535
2. Current Profit	4 509
3. Current Loss
B. Long-term Liabilities	113 028
I. Long-term Liabilities	112 959
1. Amounts payable to related parties	111 482
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	1 477
5. Other long-term liabilities
II. Deferred Income	69
III. Deferred tax liabilities
C. Short-term liabilities	28 054
I. Current liabilities	28 019
1. Payables to related parties	6 601
2. Payables to financial institutions
3. Payables to suppliers and customers	19 913
4. Trade credits received
5. Payables to personnel	219
6. Social security payables	131
7. Tax liabilities	965
8. Other current liabilities	7
9. Provisions	183
II. Deferred Income	35
D. Contingent Liabilities