Miroglio Bulgaria SPLTD - Nova Zagora

	12.1998
ASSETS	14 247
A. Unpaid Share Subscriptions
B. Fixed Assets	6 113
I. Tangible assets	6 110
1. Buildings, land, forests and perennials	2 373
2. Machinery and equipment	1 511
3. Other tangible assets	495
4. Acquisition of tangible fixed assets	1 731
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	8 134
I. Stocks	6 779
1. Raw materials	906
2. Finished products	3 629
3. Goods	160
4. Young animals and animals for fattening
5. Work in progress	2 083
6. Other current assets
II. Short-term receivables	1 263
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 057
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	2
6. Due taxes	178
7. Other receivables	25
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	89
1. Cash	3
2. Bank accounts	86
3. Frozen funds
V. Deferred expenditures	4
D. Off Balance Sheet Assets	40
LIABILITIES	14 247
A. Shareholders' Equity	10 233
I. Capital	672
1. Fixed capital	672
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	10 177
1. Legal reserves	400
2. Complementary reserves	9 777
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-616
1. Profit
2. Loss	-616
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	3 947
I. Payables	3 947
1. Payables, connected with participations
2. Payables on received bank loans	1 280
3. Payables on received trade loans
4. Payables to deliverers	1 753
5. Advance payables	459
6. Payables to the budget	42
7. Payables to the staff	259
8. Social security payables	134
9. Other payables	19
II. Deferred Income
D. Financing	67
1. For fixed assets	67
2. For current activites
E. Off Balance Sheet Liabilities	40