Bulgarian Stock Exchange JSC - Sofia

	12.2003
ASSETS	5 683
A. Fixed Assets	2 364
I. Tangible assets	2 324
1. Land	30
2. Buildings
3. Machinery	134
4. Equipment
5. Vehicles	48
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	2 111
II. Intangible assets
1. Intellectual Property Rights
2. Software
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	6
VI. Deferred tax assets
B. Current Assets	3 319
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	388
1. Receivables from related parties
2. Receivables from customers and suppliers	69
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	317
6. Other short-term receivables	2
III. Short-term Financial Assets	2 723
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	2 723
IV. Cash	187
1. Cash in hand	2
2. Cash at banks	185
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	21
C. Contingent Assets
LIABILITIES	5 683
A. Shareholders' Equity	2 994
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	819
1. Accumulated Profit (Loss)	-220
2. Current Profit	1 039
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	2 689
I. Current liabilities	2 685
1. Payables to related parties
2. Payables to financial institutions	1 628
3. Payables to suppliers and customers	723
4. Trade credits received
5. Payables to personnel	11
6. Social security payables	4
7. Tax liabilities	247
8. Other current liabilities	72
9. Provisions
II. Deferred Income	4
D. Contingent Liabilities