Momina Krepost JSC - Veliko Tarnovo

	09.1998
ASSETS	3 478
A. Unpaid Share Subscriptions
B. Fixed Assets	1 569
I. Tangible assets	1 565
1. Buildings, land, forests and perennials	777
2. Machinery and equipment	424
3. Other tangible assets	24
4. Acquisition of tangible fixed assets	340
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks	2
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	1 909
I. Stocks	1 312
1. Raw materials	358
2. Finished products	884
3. Goods	1
4. Young animals and animals for fattening	58
5. Work in progress	12
6. Other current assets
II. Short-term receivables	412
1. Receivables from related companies, incl. dividends
2. Receivables for sales	303
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	5
7. Other receivables	104
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	183
1. Cash	4
2. Bank accounts	179
3. Frozen funds
V. Deferred expenditures	2
D. Off Balance Sheet Assets
LIABILITIES	3 478
A. Shareholders' Equity	2 050
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses
III. Revaluation reserves	1 296
IV. Reserves	188
1. Legal reserves	77
2. Complementary reserves	111
V. Result from previous periods	9
1. Undistributed profit	9
2. Uncovered loss
VI. Result from the period under report	273
1. Profit	273
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	1 241
I. Payables	1 241
1. Payables, connected with participations	83
2. Payables on received bank loans	185
3. Payables on received trade loans
4. Payables to deliverers	662
5. Advance payables
6. Payables to the budget	49
7. Payables to the staff	91
8. Social security payables	33
9. Other payables	138
II. Deferred Income
D. Financing	188
1. For fixed assets	188
2. For current activites
E. Off Balance Sheet Liabilities