Momina Krepost JSC - Veliko Tarnovo

	12.2000
ASSETS	3 946
A. Unpaid Share Subscriptions
B. Fixed Assets	1 699
I. Tangible assets	1 670
1. Buildings, land, forests and perennials	1 041
2. Machinery and equipment	202
3. Other tangible assets	95
4. Acquisition of tangible fixed assets	332
II. Intangible assets	29
1. Start up and expansion costs
2. Research and development
3. Software	7
4. Patents, licenses, concessions, know-how, trade marks	22
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	2 247
I. Stocks	1 472
1. Raw materials	402
2. Finished products	991
3. Goods
4. Young animals and animals for fattening
5. Work in progress	59
6. Other current assets	20
II. Short-term receivables	652
1. Receivables from related companies, incl. dividends
2. Receivables for sales	380
3. Advances made	137
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	37
7. Other receivables	98
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	113
1. Cash	49
2. Bank accounts	64
3. Frozen funds
V. Deferred expenditures	10
D. Off Balance Sheet Assets
LIABILITIES	3 946
A. Shareholders' Equity	2 502
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses	10
III. Revaluation reserves	480
IV. Reserves	1 575
1. Legal reserves	123
2. Complementary reserves	1 452
V. Result from previous periods	150
1. Undistributed profit	150
2. Uncovered loss
VI. Result from the period under report	3
1. Profit	3
2. Loss
B. Liabilities	547
I. Long-term debts	547
1. Debts to related companies	71
2. Debts on received bank loans	476
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	733
I. Payables	733
1. Payables, connected with participations	89
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	361
5. Advance payables	119
6. Payables to the budget	7
7. Payables to the staff	96
8. Social security payables	23
9. Other payables	38
II. Deferred Income
D. Financing	164
1. For fixed assets	164
2. For current activites
E. Off Balance Sheet Liabilities