Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2003
ASSETS	22 745
A. Fixed Assets	17 528
I. Tangible assets	17 451
1. Land	149
2. Buildings	1 717
3. Machinery	416
4. Equipment	14 531
5. Vehicles	70
6. Herds
7. Others	84
8. Cost of self-constructed or liquidated tangible fixed assets	484
II. Intangible assets	77
1. Intellectual Property Rights	2
2. Software	32
3. Research and development costs
4. Other intangible fixed assets	43
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	5 217
I. Inventory	841
1. Raw materials	836
2. Finished products
3. Goods for sale	5
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 291
1. Receivables from related parties
2. Receivables from customers and suppliers	1 437
3. Trade credits granted	748
4. Legal and award receivables	59
5. Refundable taxes	46
6. Other short-term receivables	1
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	2 059
1. Cash in hand	42
2. Cash at banks	2 017
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	26
C. Contingent Assets
LIABILITIES	22 745
A. Shareholders' Equity	20 901
I. Fixed capital	621
1. Subscribed capital	621
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 231
1. Issue premiums
2. Revaluation reserve	4 189
3. Specific reserves incl:	14 042
III. Financial result	2 049
1. Accumulated Profit (Loss)	952
2. Current Profit	1 097
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 844
I. Current liabilities	1 798
1. Payables to related parties	1
2. Payables to financial institutions
3. Payables to suppliers and customers	153
4. Trade credits received
5. Payables to personnel	477
6. Social security payables	189
7. Tax liabilities	947
8. Other current liabilities	31
9. Provisions
II. Deferred Income	46
D. Contingent Liabilities