Momina Krepost JSC - Veliko Tarnovo

	06.1999
ASSETS	3 923
A. Unpaid Share Subscriptions
B. Fixed Assets	1 869
I. Tangible assets	1 864
1. Buildings, land, forests and perennials	996
2. Machinery and equipment	377
3. Other tangible assets	103
4. Acquisition of tangible fixed assets	388
II. Intangible assets	5
1. Start up and expansion costs
2. Research and development
3. Software	3
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	2 054
I. Stocks	1 303
1. Raw materials	442
2. Finished products	742
3. Goods
4. Young animals and animals for fattening	53
5. Work in progress	48
6. Other current assets	17
II. Short-term receivables	563
1. Receivables from related companies, incl. dividends
2. Receivables for sales	359
3. Advances made	99
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	22
7. Other receivables	83
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	173
1. Cash	2
2. Bank accounts	172
3. Frozen funds
V. Deferred expenditures	15
D. Off Balance Sheet Assets
LIABILITIES	3 923
A. Shareholders' Equity	2 493
I. Capital	284
1. Fixed capital	282
2. Complementary capital	2
II. Issue bonuses	10
III. Revaluation reserves	420
IV. Reserves	1 558
1. Legal reserves	101
2. Complementary reserves	1 457
V. Result from previous periods	150
1. Undistributed profit	150
2. Uncovered loss
VI. Result from the period under report	71
1. Profit	71
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	1 151
I. Payables	1 151
1. Payables, connected with participations	169
2. Payables on received bank loans	99
3. Payables on received trade loans	79
4. Payables to deliverers	655
5. Advance payables	17
6. Payables to the budget	52
7. Payables to the staff	46
8. Social security payables	13
9. Other payables	21
II. Deferred Income
D. Financing	279
1. For fixed assets	279
2. For current activites
E. Off Balance Sheet Liabilities