Water Supply and Sewerage-Haskovo SPLTD - Haskovo

	12.2000
ASSETS	11 967
A. Unpaid Share Subscriptions
B. Fixed Assets	8 408
I. Tangible assets	8 400
1. Buildings, land, forests and perennials	841
2. Machinery and equipment	7 239
3. Other tangible assets	113
4. Acquisition of tangible fixed assets	207
II. Intangible assets	8
1. Start up and expansion costs
2. Research and development
3. Software	8
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	3 559
I. Stocks	284
1. Raw materials	284
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	3 055
1. Receivables from related companies, incl. dividends
2. Receivables for sales	2 838
3. Advances made	2
4. Receivables on granted trade loans
5. Legal and award receivables	188
6. Due taxes	14
7. Other receivables	13
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	50
1. Cash
2. Bank accounts	50
3. Frozen funds
V. Deferred expenditures	170
D. Off Balance Sheet Assets
LIABILITIES	11 967
A. Shareholders' Equity	9 119
I. Capital	339
1. Fixed capital	339
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	2 396
IV. Reserves	6 312
1. Legal reserves
2. Complementary reserves	6 312
V. Result from previous periods	69
1. Undistributed profit	69
2. Uncovered loss
VI. Result from the period under report	3
1. Profit	3
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	2 811
I. Payables	2 810
1. Payables, connected with participations
2. Payables on received bank loans	450
3. Payables on received trade loans
4. Payables to deliverers	1 900
5. Advance payables
6. Payables to the budget	85
7. Payables to the staff	230
8. Social security payables	122
9. Other payables	23
II. Deferred Income	1
D. Financing	37
1. For fixed assets	37
2. For current activites
E. Off Balance Sheet Liabilities