Momina Krepost JSC - Veliko Tarnovo

	06.2001
ASSETS	3 467
A. Unpaid Share Subscriptions
B. Fixed Assets	1 570
I. Tangible assets	1 543
1. Buildings, land, forests and perennials	1 014
2. Machinery and equipment	157
3. Other tangible assets	83
4. Acquisition of tangible fixed assets	289
II. Intangible assets	27
1. Start up and expansion costs
2. Research and development
3. Software	6
4. Patents, licenses, concessions, know-how, trade marks	21
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	1 897
I. Stocks	1 081
1. Raw materials	397
2. Finished products	580
3. Goods
4. Young animals and animals for fattening
5. Work in progress	84
6. Other current assets	20
II. Short-term receivables	732
1. Receivables from related companies, incl. dividends
2. Receivables for sales	446
3. Advances made	141
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	39
7. Other receivables	106
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	62
1. Cash	9
2. Bank accounts	53
3. Frozen funds
V. Deferred expenditures	22
D. Off Balance Sheet Assets
LIABILITIES	3 467
A. Shareholders' Equity	2 116
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses	10
III. Revaluation reserves	480
IV. Reserves	1 565
1. Legal reserves	123
2. Complementary reserves	1 442
V. Result from previous periods	150
1. Undistributed profit	150
2. Uncovered loss
VI. Result from the period under report	-373
1. Profit
2. Loss	-373
B. Liabilities	510
I. Long-term debts	510
1. Debts to related companies	15
2. Debts on received bank loans	495
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	718
I. Payables	718
1. Payables, connected with participations	29
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	436
5. Advance payables	85
6. Payables to the budget	17
7. Payables to the staff	56
8. Social security payables	37
9. Other payables	58
II. Deferred Income
D. Financing	123
1. For fixed assets	123
2. For current activites
E. Off Balance Sheet Liabilities