Water Supply and Sewerage-Haskovo SPLTD - Haskovo

	12.1999
ASSETS	10 870
A. Unpaid Share Subscriptions
B. Fixed Assets	8 459
I. Tangible assets	8 449
1. Buildings, land, forests and perennials	851
2. Machinery and equipment	7 499
3. Other tangible assets	87
4. Acquisition of tangible fixed assets	12
II. Intangible assets	10
1. Start up and expansion costs
2. Research and development
3. Software	10
4. Patents, licenses, concessions, know-how, trade marks
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	2 411
I. Stocks	181
1. Raw materials	181
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2 206
1. Receivables from related companies, incl. dividends
2. Receivables for sales	2 073
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	127
6. Due taxes
7. Other receivables	6
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	18
1. Cash	5
2. Bank accounts	13
3. Frozen funds
V. Deferred expenditures	6
D. Off Balance Sheet Assets
LIABILITIES	10 870
A. Shareholders' Equity	8 988
I. Capital	339
1. Fixed capital	339
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	2 255
IV. Reserves	6 312
1. Legal reserves
2. Complementary reserves	6 312
V. Result from previous periods	5
1. Undistributed profit	5
2. Uncovered loss
VI. Result from the period under report	77
1. Profit	77
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
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	1 882
I. Payables	1 882
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1 575
5. Advance payables
6. Payables to the budget	121
7. Payables to the staff	107
8. Social security payables	62
9. Other payables	17
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities