Sofia Airport SPJSC - Sofia - Financials

	12.1999
ASSETS	40 823
A. Unpaid Share Subscriptions
B. Fixed Assets	22 381
I. Tangible assets	21 535
1. Buildings, land, forests and perennials	8 784
2. Machinery and equipment	10 306
3. Other tangible assets	2 055
4. Acquisition of tangible fixed assets	390
II. Intangible assets	332
1. Start up and expansion costs
2. Research and development
3. Software	102
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	230
III. Long-term investment	514
1. Controlling stake	477
2. Majority stake	37
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	18 442
I. Stocks	1 768
1. Raw materials	1 262
2. Finished products
3. Goods	506
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	5 353
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3 213
3. Advances made	76
4. Receivables on granted trade loans
5. Legal and award receivables	752
6. Due taxes	1 034
7. Other receivables	278
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	11 321
1. Cash	27
2. Bank accounts	11 030
3. Frozen funds	264
V. Deferred expenditures
D. Off Balance Sheet Assets	4 090
LIABILITIES	40 823
A. Shareholders' Equity	33 920
I. Capital	5 395
1. Fixed capital	5 395
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	336
IV. Reserves	21 991
1. Legal reserves	2 231
2. Complementary reserves	19 760
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	6 198
1. Profit	6 198
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	6 147
I. Payables	5 604
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	410
5. Advance payables	3 809
6. Payables to the budget	530
7. Payables to the staff	258
8. Social security payables	146
9. Other payables	451
II. Deferred Income	543
D. Financing	756
1. For fixed assets	524
2. For current activites	232
E. Off Balance Sheet Liabilities	4 090