Sofia Airport SPJSC - Sofia - Financials

	12.2000
ASSETS	31 471
A. Unpaid Share Subscriptions
B. Fixed Assets	12 603
I. Tangible assets	11 836
1. Buildings, land, forests and perennials	4 223
2. Machinery and equipment	3 464
3. Other tangible assets	3 465
4. Acquisition of tangible fixed assets	684
II. Intangible assets	236
1. Start up and expansion costs
2. Research and development
3. Software	127
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	109
III. Long-term investment	531
1. Controlling stake	477
2. Majority stake	54
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	18 868
I. Stocks	3 049
1. Raw materials	1 351
2. Finished products
3. Goods	1 698
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	4 659
1. Receivables from related companies, incl. dividends	102
2. Receivables for sales	3 583
3. Advances made	38
4. Receivables on granted trade loans
5. Legal and award receivables	82
6. Due taxes	167
7. Other receivables	687
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	11 116
1. Cash	165
2. Bank accounts	10 951
3. Frozen funds
V. Deferred expenditures	44
D. Off Balance Sheet Assets	31 011
LIABILITIES	31 471
A. Shareholders' Equity	28 605
I. Capital	5 395
1. Fixed capital	5 395
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	347
IV. Reserves	12 733
1. Legal reserves	2 851
2. Complementary reserves	9 882
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	10 130
1. Profit	10 130
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	1 867
I. Payables	1 858
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	264
5. Advance payables	70
6. Payables to the budget	349
7. Payables to the staff	534
8. Social security payables	172
9. Other payables	469
II. Deferred Income	9
D. Financing	999
1. For fixed assets	999
2. For current activites
E. Off Balance Sheet Liabilities	31 011