Momina Krepost JSC - Veliko Tarnovo

	12.2003
ASSETS	3 826
A. Fixed Assets	1 476
I. Tangible assets	1 178
1. Land	49
2. Buildings	457
3. Machinery	171
4. Equipment
5. Vehicles	115
6. Herds
7. Others	18
8. Cost of self-constructed or liquidated tangible fixed assets	368
II. Intangible assets	16
1. Intellectual Property Rights	10
2. Software	6
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	268
1. Shareholdings, incl:
2. Investment property	268
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	14
VI. Deferred tax assets
B. Current Assets	2 350
I. Inventory	970
1. Raw materials	353
2. Finished products	479
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	128
7. Other inventory	10
II. Short-term receivables	1 023
1. Receivables from related parties
2. Receivables from customers and suppliers	130
3. Trade credits granted
4. Legal and award receivables	691
5. Refundable taxes	2
6. Other short-term receivables	200
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	281
1. Cash in hand	2
2. Cash at banks	279
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	76
C. Contingent Assets
LIABILITIES	3 826
A. Shareholders' Equity	2 063
I. Fixed capital	282
1. Subscribed capital	282
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 574
1. Issue premiums	10
2. Revaluation reserve
3. Specific reserves incl:	1 564
III. Financial result	207
1. Accumulated Profit (Loss)	70
2. Current Profit	137
3. Current Loss
B. Long-term Liabilities	125
I. Long-term Liabilities	91
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	9
5. Other long-term liabilities	82
II. Deferred Income	34
III. Deferred tax liabilities
C. Short-term liabilities	1 638
I. Current liabilities	1 638
1. Payables to related parties	2
2. Payables to financial institutions	120
3. Payables to suppliers and customers	570
4. Trade credits received
5. Payables to personnel	119
6. Social security payables	56
7. Tax liabilities	674
8. Other current liabilities	97
9. Provisions
II. Deferred Income
D. Contingent Liabilities