Momina Krepost JSC - Veliko Tarnovo

	12.2001
ASSETS	3 076
A. Unpaid Share Subscriptions
B. Fixed Assets	1 498
I. Tangible assets	1 474
1. Buildings, land, forests and perennials	919
2. Machinery and equipment	116
3. Other tangible assets	76
4. Acquisition of tangible fixed assets	363
II. Intangible assets	24
1. Start up and expansion costs
2. Research and development
3. Software	6
4. Patents, licenses, concessions, know-how, trade marks	18
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	1 578
I. Stocks	873
1. Raw materials	317
2. Finished products	477
3. Goods
4. Young animals and animals for fattening
5. Work in progress	60
6. Other current assets	19
II. Short-term receivables	574
1. Receivables from related companies, incl. dividends
2. Receivables for sales	323
3. Advances made	7
4. Receivables on granted trade loans
5. Legal and award receivables	98
6. Due taxes	45
7. Other receivables	101
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	113
1. Cash	6
2. Bank accounts	107
3. Frozen funds
V. Deferred expenditures	18
D. Off Balance Sheet Assets	9
LIABILITIES	3 076
A. Shareholders' Equity	1 903
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses	10
III. Revaluation reserves	338
IV. Reserves	1 565
1. Legal reserves	126
2. Complementary reserves	1 439
V. Result from previous periods	292
1. Undistributed profit	292
2. Uncovered loss
VI. Result from the period under report	-586
1. Profit
2. Loss	-586
B. Liabilities	500
I. Long-term debts	500
1. Debts to related companies
2. Debts on received bank loans	500
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	582
I. Payables	582
1. Payables, connected with participations	4
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	405
5. Advance payables	21
6. Payables to the budget	8
7. Payables to the staff	66
8. Social security payables	42
9. Other payables	36
II. Deferred Income
D. Financing	91
1. For fixed assets	91
2. For current activites
E. Off Balance Sheet Liabilities	9