BA Glass Bulgaria JSC - Sofia - Financials

	12.2003
ASSETS	228 085
A. Fixed Assets	168 801
I. Tangible assets	167 032
1. Land	4 601
2. Buildings	26 193
3. Machinery	120 426
4. Equipment	6 196
5. Vehicles	1 198
6. Herds
7. Others	1 727
8. Cost of self-constructed or liquidated tangible fixed assets	6 691
II. Intangible assets	308
1. Intellectual Property Rights
2. Software	308
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 461
1. Shareholdings, incl:	4
2. Investment property	1 457
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	59 284
I. Inventory	23 763
1. Raw materials	10 158
2. Finished products	12 915
3. Goods for sale	301
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	389
7. Other inventory
II. Short-term receivables	33 135
1. Receivables from related parties	6 305
2. Receivables from customers and suppliers	26 012
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	178
6. Other short-term receivables	640
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	2 054
1. Cash in hand	24
2. Cash at banks	2 030
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	332
C. Contingent Assets
LIABILITIES	228 085
A. Shareholders' Equity	110 535
I. Fixed capital	6 613
1. Subscribed capital	6 690
2. Unpaid capital
3. Company shares purchased back	-77
II. Reserves	92 387
1. Issue premiums	2 746
2. Revaluation reserve	21 011
3. Specific reserves incl:	68 630
III. Financial result	11 535
1. Accumulated Profit (Loss)	3 058
2. Current Profit	8 477
3. Current Loss
B. Long-term Liabilities	26 276
I. Long-term Liabilities	17 697
1. Amounts payable to related parties	2 135
2. Amounts payable to financial institutions	15 447
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	115
II. Deferred Income	8 579
III. Deferred tax liabilities
C. Short-term liabilities	91 274
I. Current liabilities	91 274
1. Payables to related parties	16 194
2. Payables to financial institutions	44 907
3. Payables to suppliers and customers	26 783
4. Trade credits received
5. Payables to personnel	1 343
6. Social security payables	350
7. Tax liabilities	1 516
8. Other current liabilities	181
9. Provisions
II. Deferred Income
D. Contingent Liabilities