Mechatronica JSC - Gabrovo - Financials

	12.1998
ASSETS	3 771
A. Unpaid Share Subscriptions
B. Fixed Assets	2 549
I. Tangible assets	2 549
1. Buildings, land, forests and perennials	1 331
2. Machinery and equipment	186
3. Other tangible assets	25
4. Acquisition of tangible fixed assets	1 007
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	1 222
I. Stocks	925
1. Raw materials	154
2. Finished products	118
3. Goods	77
4. Young animals and animals for fattening
5. Work in progress	575
6. Other current assets
II. Short-term receivables	250
1. Receivables from related companies, incl. dividends
2. Receivables for sales	238
3. Advances made	8
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	3
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	46
1. Cash	9
2. Bank accounts	36
3. Frozen funds	1
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	3 771
A. Shareholders' Equity	2 714
I. Capital	152
1. Fixed capital	152
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	2 553
1. Legal reserves	70
2. Complementary reserves	2 482
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	9
1. Profit	9
2. Loss
B. Liabilities	17
I. Long-term debts	17
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	17
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	1 033
I. Payables	1 033
1. Payables, connected with participations	40
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	159
5. Advance payables	751
6. Payables to the budget	17
7. Payables to the staff	35
8. Social security payables	12
9. Other payables	20
II. Deferred Income
D. Financing	8
1. For fixed assets	4
2. For current activites	4
E. Off Balance Sheet Liabilities