Formoplast JSC - Kurdzhali - Financials

	12.2003
ASSETS	8 546
A. Fixed Assets	4 766
I. Tangible assets	4 763
1. Land	48
2. Buildings	3 464
3. Machinery	514
4. Equipment	667
5. Vehicles	56
6. Herds
7. Others	14
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	3 780
I. Inventory	1 701
1. Raw materials	848
2. Finished products	716
3. Goods for sale	55
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	82
7. Other inventory
II. Short-term receivables	1 090
1. Receivables from related parties	19
2. Receivables from customers and suppliers	296
3. Trade credits granted	404
4. Legal and award receivables
5. Refundable taxes	9
6. Other short-term receivables	362
III. Short-term Financial Assets	908
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	908
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	81
1. Cash in hand	29
2. Cash at banks	30
3. Restricted cash	13
4. Cash equivalents	9
V. Deferred expenses
C. Contingent Assets
LIABILITIES	8 546
A. Shareholders' Equity	6 652
I. Fixed capital	223
1. Subscribed capital	223
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 056
1. Issue premiums
2. Revaluation reserve	1 335
3. Specific reserves incl:	4 721
III. Financial result	373
1. Accumulated Profit (Loss)	444
2. Current Profit
3. Current Loss	-71
B. Long-term Liabilities	326
I. Long-term Liabilities	326
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	298
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	28
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 568
I. Current liabilities	1 568
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	699
4. Trade credits received	107
5. Payables to personnel	188
6. Social security payables	137
7. Tax liabilities	25
8. Other current liabilities	412
9. Provisions
II. Deferred Income
D. Contingent Liabilities