Nuclear Power Plant Kozloduy SPJSC - Kozloduy

	12.2003
ASSETS	1 877 703
A. Fixed Assets	1 363 919
I. Tangible assets	1 282 635
1. Land	8 205
2. Buildings	169 522
3. Machinery	740 619
4. Equipment	70 436
5. Vehicles	6 305
6. Herds
7. Others	3 525
8. Cost of self-constructed or liquidated tangible fixed assets	284 023
II. Intangible assets	80 970
1. Intellectual Property Rights	2 643
2. Software	1 584
3. Research and development costs	31 452
4. Other intangible fixed assets	45 291
III. Long-term Financial Assets	147
1. Shareholdings, incl:	147
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	167
VI. Deferred tax assets
B. Current Assets	513 784
I. Inventory	221 943
1. Raw materials	167 550
2. Finished products
3. Goods for sale	82
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	54 311
7. Other inventory
II. Short-term receivables	171 333
1. Receivables from related parties	591
2. Receivables from customers and suppliers	165 824
3. Trade credits granted
4. Legal and award receivables	397
5. Refundable taxes	3 146
6. Other short-term receivables	1 375
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	115 372
1. Cash in hand	69
2. Cash at banks	89 649
3. Restricted cash	84
4. Cash equivalents	25 570
V. Deferred expenses	5 136
C. Contingent Assets
LIABILITIES	1 877 703
A. Shareholders' Equity	1 074 000
I. Fixed capital	35 631
1. Subscribed capital	35 631
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 017 269
1. Issue premiums
2. Revaluation reserve	461 327
3. Specific reserves incl:	555 942
III. Financial result	21 100
1. Accumulated Profit (Loss)	11 432
2. Current Profit	9 668
3. Current Loss
B. Long-term Liabilities	547 576
I. Long-term Liabilities	485 840
1. Amounts payable to related parties
2. Amounts payable to financial institutions	350 878
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	115 753
5. Other long-term liabilities	19 209
II. Deferred Income	61 736
III. Deferred tax liabilities
C. Short-term liabilities	256 127
I. Current liabilities	255 567
1. Payables to related parties	277
2. Payables to financial institutions	7 451
3. Payables to suppliers and customers	117 591
4. Trade credits received
5. Payables to personnel	9 530
6. Social security payables	2 334
7. Tax liabilities	38 057
8. Other current liabilities	57 227
9. Provisions	23 100
II. Deferred Income	560
D. Contingent Liabilities