Momina Krepost JSC - Veliko Tarnovo

	09.1999
ASSETS	3 787
A. Unpaid Share Subscriptions
B. Fixed Assets	1 803
I. Tangible assets	1 794
1. Buildings, land, forests and perennials	987
2. Machinery and equipment	322
3. Other tangible assets	98
4. Acquisition of tangible fixed assets	387
II. Intangible assets	9
1. Start up and expansion costs
2. Research and development
3. Software	7
4. Patents, licenses, concessions, know-how, trade marks	2
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	1 984
I. Stocks	1 303
1. Raw materials	376
2. Finished products	784
3. Goods
4. Young animals and animals for fattening	62
5. Work in progress	50
6. Other current assets	31
II. Short-term receivables	581
1. Receivables from related companies, incl. dividends
2. Receivables for sales	330
3. Advances made	142
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	35
7. Other receivables	74
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	91
1. Cash	3
2. Bank accounts	88
3. Frozen funds
V. Deferred expenditures	9
D. Off Balance Sheet Assets
LIABILITIES	3 787
A. Shareholders' Equity	2 437
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses	10
III. Revaluation reserves	420
IV. Reserves	1 556
1. Legal reserves	101
2. Complementary reserves	1 455
V. Result from previous periods	150
1. Undistributed profit	150
2. Uncovered loss
VI. Result from the period under report	17
1. Profit	17
2. Loss
B. Liabilities	232
I. Long-term debts	232
1. Debts to related companies
2. Debts on received bank loans	232
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	856
I. Payables	856
1. Payables, connected with participations	135
2. Payables on received bank loans
3. Payables on received trade loans	19
4. Payables to deliverers	603
5. Advance payables	16
6. Payables to the budget	7
7. Payables to the staff	46
8. Social security payables	7
9. Other payables	23
II. Deferred Income
D. Financing	262
1. For fixed assets	262
2. For current activites
E. Off Balance Sheet Liabilities