Momina Krepost JSC - Veliko Tarnovo

	12.1997
ASSETS	3 166
A. Unpaid Share Subscriptions
B. Fixed Assets	1 674
I. Tangible assets	1 671
1. Buildings, land, forests and perennials	799
2. Machinery and equipment	453
3. Other tangible assets	28
4. Acquisition of tangible fixed assets	392
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	1 492
I. Stocks	866
1. Raw materials	279
2. Finished products	479
3. Goods	1
4. Young animals and animals for fattening	24
5. Work in progress	83
6. Other current assets
II. Short-term receivables	335
1. Receivables from related companies, incl. dividends
2. Receivables for sales	256
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	17
7. Other receivables	61
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	287
1. Cash	2
2. Bank accounts	285
3. Frozen funds
V. Deferred expenditures	4
D. Off Balance Sheet Assets
LIABILITIES	3 166
A. Shareholders' Equity	1 713
I. Capital	79
1. Fixed capital	77
2. Complementary capital	2
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	1 297
1. Legal reserves	1 297
2. Complementary reserves
V. Result from previous periods	9
1. Undistributed profit	9
2. Uncovered loss
VI. Result from the period under report	328
1. Profit	328
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	1 265
I. Payables	1 265
1. Payables, connected with participations
2. Payables on received bank loans	144
3. Payables on received trade loans
4. Payables to deliverers	591
5. Advance payables
6. Payables to the budget	36
7. Payables to the staff	238
8. Social security payables	85
9. Other payables	171
II. Deferred Income
D. Financing	188
1. For fixed assets	188
2. For current activites
E. Off Balance Sheet Liabilities