Water Supply and Sewerage-Haskovo SPLTD - Haskovo

	12.1998
ASSETS	10 548
A. Unpaid Share Subscriptions
B. Fixed Assets	8 750
I. Tangible assets	8 748
1. Buildings, land, forests and perennials	874
2. Machinery and equipment	7 801
3. Other tangible assets	62
4. Acquisition of tangible fixed assets	10
II. Intangible assets	2
1. Start up and expansion costs
2. Research and development
3. Software	2
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	1 798
I. Stocks	103
1. Raw materials	103
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 616
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 590
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	22
6. Due taxes
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	76
1. Cash
2. Bank accounts	76
3. Frozen funds
V. Deferred expenditures	3
D. Off Balance Sheet Assets	2
LIABILITIES	10 548
A. Shareholders' Equity	8 824
I. Capital	339
1. Fixed capital	339
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	2 153
IV. Reserves	6 384
1. Legal reserves
2. Complementary reserves	6 384
V. Result from previous periods	-252
1. Undistributed profit
2. Uncovered loss	-252
VI. Result from the period under report	200
1. Profit	200
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	1 723
I. Payables	1 723
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1 360
5. Advance payables
6. Payables to the budget	99
7. Payables to the staff	154
8. Social security payables	95
9. Other payables	15
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	2