Formoplast JSC - Kurdzhali - Financials

	12.1997
ASSETS	5 496
A. Unpaid Share Subscriptions
B. Fixed Assets	5 033
I. Tangible assets	5 033
1. Buildings, land, forests and perennials	3 798
2. Machinery and equipment	1 160
3. Other tangible assets	74
4. Acquisition of tangible fixed assets
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
1. Controlling stake
2. Majority stake
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	463
I. Stocks	365
1. Raw materials	203
2. Finished products	139
3. Goods
4. Young animals and animals for fattening
5. Work in progress	24
6. Other current assets
II. Short-term receivables	67
1. Receivables from related companies, incl. dividends
2. Receivables for sales	65
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	30
1. Cash
2. Bank accounts	30
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets	4
LIABILITIES	5 496
A. Shareholders' Equity	4 987
I. Capital	223
1. Fixed capital	223
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	4 723
1. Legal reserves	7
2. Complementary reserves	4 717
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	40
1. Profit	40
2. Loss
B. Liabilities	42
I. Long-term debts	42
1. Debts to related companies
2. Debts on received bank loans	35
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	443
I. Payables	443
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	61
5. Advance payables	293
6. Payables to the budget	10
7. Payables to the staff	52
8. Social security payables	20
9. Other payables	7
II. Deferred Income
D. Financing	24
1. For fixed assets	12
2. For current activites	12
E. Off Balance Sheet Liabilities	4