Momina Krepost JSC - Veliko Tarnovo

	12.1999
ASSETS	3 880
A. Unpaid Share Subscriptions
B. Fixed Assets	1 865
I. Tangible assets	1 856
1. Buildings, land, forests and perennials	1 029
2. Machinery and equipment	354
3. Other tangible assets	108
4. Acquisition of tangible fixed assets	365
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	2 015
I. Stocks	1 409
1. Raw materials	469
2. Finished products	885
3. Goods
4. Young animals and animals for fattening	11
5. Work in progress	17
6. Other current assets	27
II. Short-term receivables	535
1. Receivables from related companies, incl. dividends
2. Receivables for sales	296
3. Advances made	91
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	56
7. Other receivables	92
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	60
1. Cash	5
2. Bank accounts	55
3. Frozen funds
V. Deferred expenditures	11
D. Off Balance Sheet Assets	7
LIABILITIES	3 880
A. Shareholders' Equity	2 500
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses	10
III. Revaluation reserves	480
IV. Reserves	1 554
1. Legal reserves	101
2. Complementary reserves	1 453
V. Result from previous periods	150
1. Undistributed profit	150
2. Uncovered loss
VI. Result from the period under report	22
1. Profit	22
2. Loss
B. Liabilities	377
I. Long-term debts	377
1. Debts to related companies
2. Debts on received bank loans	348
3. Debts on received trade loans	29
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	759
I. Payables	759
1. Payables, connected with participations	90
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	511
5. Advance payables	16
6. Payables to the budget	19
7. Payables to the staff	42
8. Social security payables	19
9. Other payables	62
II. Deferred Income
D. Financing	244
1. For fixed assets	244
2. For current activites
E. Off Balance Sheet Liabilities	7