Metropolitan SPJSC - Sofia - Financials

	12.2003
ASSETS	154 281
A. Fixed Assets	151 464
I. Tangible assets	39 884
1. Land	130
2. Buildings	1 281
3. Machinery	721
4. Equipment	13
5. Vehicles	132
6. Herds
7. Others	624
8. Cost of self-constructed or liquidated tangible fixed assets	36 983
II. Intangible assets	111 580
1. Intellectual Property Rights	111 161
2. Software	17
3. Research and development costs
4. Other intangible fixed assets	402
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	2 817
I. Inventory	1 389
1. Raw materials	1 341
2. Finished products
3. Goods for sale	48
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	246
1. Receivables from related parties
2. Receivables from customers and suppliers	240
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	6
6. Other short-term receivables
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	1 174
1. Cash in hand	3
2. Cash at banks	1 171
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	8
C. Contingent Assets	132 080
LIABILITIES	154 281
A. Shareholders' Equity	12 166
I. Fixed capital	12 525
1. Subscribed capital	12 525
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-359
1. Accumulated Profit (Loss)	-142
2. Current Profit
3. Current Loss	-217
B. Long-term Liabilities	187
I. Long-term Liabilities	187
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	187
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	141 928
I. Current liabilities	1 246
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	620
4. Trade credits received
5. Payables to personnel	440
6. Social security payables	77
7. Tax liabilities	69
8. Other current liabilities	40
9. Provisions
II. Deferred Income	140 682
D. Contingent Liabilities	132 080