Mechatronica JSC - Gabrovo - Financials

	12.1997
ASSETS	3 253
A. Unpaid Share Subscriptions
B. Fixed Assets	2 791
I. Tangible assets	2 791
1. Buildings, land, forests and perennials	1 379
2. Machinery and equipment	367
3. Other tangible assets	36
4. Acquisition of tangible fixed assets	1 009
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	462
I. Stocks	303
1. Raw materials	85
2. Finished products	43
3. Goods
4. Young animals and animals for fattening
5. Work in progress	175
6. Other current assets
II. Short-term receivables	102
1. Receivables from related companies, incl. dividends
2. Receivables for sales	79
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	22
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	56
1. Cash	35
2. Bank accounts	20
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	3 253
A. Shareholders' Equity	2 704
I. Capital	152
1. Fixed capital	152
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	2 528
1. Legal reserves	40
2. Complementary reserves	2 488
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	25
1. Profit	25
2. Loss
B. Liabilities	19
I. Long-term debts	19
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	19
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	530
I. Payables	530
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	88
5. Advance payables	278
6. Payables to the budget	49
7. Payables to the staff	68
8. Social security payables	15
9. Other payables	31
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities