PMU JSC - Sofia - Financials

	12.2002
ASSETS	1 819
A. Fixed Assets	524
I. Tangible assets	521
1. Land	40
2. Buildings	335
3. Machinery	40
4. Equipment	18
5. Vehicles	76
6. Herds
7. Others	12
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	3
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 295
I. Inventory	437
1. Raw materials	126
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	311
7. Other inventory
II. Short-term receivables	543
1. Receivables from related parties
2. Receivables from customers and suppliers	517
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	12
6. Other short-term receivables	14
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	313
1. Cash in hand	4
2. Cash at banks	301
3. Restricted cash	8
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	1 819
A. Shareholders' Equity	462
I. Fixed capital	396
1. Subscribed capital	396
2. Unpaid capital
3. Company shares purchased back
II. Reserves	49
1. Issue premiums
2. Revaluation reserve	33
3. Specific reserves incl:	16
III. Financial result	17
1. Accumulated Profit (Loss)
2. Current Profit	17
3. Current Loss
B. Long-term Liabilities	373
I. Long-term Liabilities	5
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	5
II. Deferred Income	368
III. Deferred tax liabilities
C. Short-term liabilities	984
I. Current liabilities	984
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	351
4. Trade credits received
5. Payables to personnel	256
6. Social security payables	191
7. Tax liabilities	111
8. Other current liabilities	68
9. Provisions	7
II. Deferred Income
D. Contingent Liabilities