Krepezhni Izdelia JSC - Plovdiv - Financials

	06.2001
ASSETS	4 863
A. Unpaid Share Subscriptions
B. Fixed Assets	938
I. Tangible assets	938
1. Buildings, land, forests and perennials	641
2. Machinery and equipment	259
3. Other tangible assets	38
4. Acquisition of tangible fixed assets
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
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	3 925
I. Stocks	2 520
1. Raw materials	459
2. Finished products	1 626
3. Goods
4. Young animals and animals for fattening
5. Work in progress	435
6. Other current assets
II. Short-term receivables	1 302
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 284
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	16
7. Other receivables	2
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	103
1. Cash	6
2. Bank accounts	92
3. Frozen funds	5
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	4 863
A. Shareholders' Equity	2 198
I. Capital	240
1. Fixed capital	239
2. Complementary capital	1
II. Issue bonuses
III. Revaluation reserves	31
IV. Reserves	1 922
1. Legal reserves	136
2. Complementary reserves	1 786
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	5
1. Profit	5
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	2 665
I. Payables	2 665
1. Payables, connected with participations	119
2. Payables on received bank loans	1 173
3. Payables on received trade loans
4. Payables to deliverers	544
5. Advance payables	77
6. Payables to the budget	79
7. Payables to the staff	119
8. Social security payables	40
9. Other payables	514
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities