Bulgarian Stock Exchange JSC - Sofia

	12.2002
ASSETS	2 407
A. Fixed Assets	1 548
I. Tangible assets	1 452
1. Land	143
2. Buildings	920
3. Machinery	350
4. Equipment
5. Vehicles	33
6. Herds
7. Others	6
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	62
1. Intellectual Property Rights
2. Software	62
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	34
1. Shareholdings, incl:	34
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	859
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	26
1. Receivables from related parties
2. Receivables from customers and suppliers	3
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	22
6. Other short-term receivables	1
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	819
1. Cash in hand	8
2. Cash at banks	811
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	14
C. Contingent Assets
LIABILITIES	2 407
A. Shareholders' Equity	1 955
I. Fixed capital	293
1. Subscribed capital	293
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 882
1. Issue premiums	1 724
2. Revaluation reserve
3. Specific reserves incl:	158
III. Financial result	-220
1. Accumulated Profit (Loss)	-400
2. Current Profit	180
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	452
I. Current liabilities	81
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	11
4. Trade credits received
5. Payables to personnel	16
6. Social security payables
7. Tax liabilities	16
8. Other current liabilities	38
9. Provisions
II. Deferred Income	371
D. Contingent Liabilities