Water Supply and Sewerage-Haskovo SPLTD - Haskovo

	12.2001
ASSETS	14 054
A. Unpaid Share Subscriptions
B. Fixed Assets	8 809
I. Tangible assets	8 803
1. Buildings, land, forests and perennials	1 009
2. Machinery and equipment	7 624
3. Other tangible assets	101
4. Acquisition of tangible fixed assets	69
II. Intangible assets	6
1. Start up and expansion costs
2. Research and development
3. Software	6
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	5 245
I. Stocks	348
1. Raw materials	348
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	4 471
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3 692
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	712
6. Due taxes	57
7. Other receivables	10
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	146
1. Cash	43
2. Bank accounts	103
3. Frozen funds
V. Deferred expenditures	280
D. Off Balance Sheet Assets
LIABILITIES	14 054
A. Shareholders' Equity	9 150
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	71
1. Undistributed profit	71
2. Uncovered loss
VI. Result from the period under report	32
1. Profit	32
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	4 904
I. Payables	4 903
1. Payables, connected with participations
2. Payables on received bank loans	101
3. Payables on received trade loans
4. Payables to deliverers	3 995
5. Advance payables
6. Payables to the budget	348
7. Payables to the staff	300
8. Social security payables	115
9. Other payables	44
II. Deferred Income	1
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities