Sofia Airport SPJSC - Sofia - Financials

	12.2002
ASSETS	48 334
A. Fixed Assets	15 498
I. Tangible assets	14 461
1. Land	5 932
2. Buildings	2 523
3. Machinery	1 731
4. Equipment	1 329
5. Vehicles	1 430
6. Herds
7. Others	1 505
8. Cost of self-constructed or liquidated tangible fixed assets	11
II. Intangible assets	303
1. Intellectual Property Rights	57
2. Software	232
3. Research and development costs
4. Other intangible fixed assets	14
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	734
VI. Deferred tax assets
B. Current Assets	32 836
I. Inventory	3 561
1. Raw materials	1 815
2. Finished products
3. Goods for sale	1 746
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4 946
1. Receivables from related parties
2. Receivables from customers and suppliers	2 717
3. Trade credits granted
4. Legal and award receivables	603
5. Refundable taxes	307
6. Other short-term receivables	1 319
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	24 278
1. Cash in hand	29
2. Cash at banks	23 913
3. Restricted cash	336
4. Cash equivalents
V. Deferred expenses	51
C. Contingent Assets	33 898
LIABILITIES	48 334
A. Shareholders' Equity	41 747
I. Fixed capital	5 395
1. Subscribed capital	5 395
2. Unpaid capital
3. Company shares purchased back
II. Reserves	25 645
1. Issue premiums
2. Revaluation reserve	3 569
3. Specific reserves incl:	22 076
III. Financial result	10 707
1. Accumulated Profit (Loss)
2. Current Profit	10 707
3. Current Loss
B. Long-term Liabilities	1 096
I. Long-term Liabilities	1 096
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	1 096
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	5 491
I. Current liabilities	4 945
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	518
4. Trade credits received
5. Payables to personnel	789
6. Social security payables	393
7. Tax liabilities	306
8. Other current liabilities	2 939
9. Provisions
II. Deferred Income	546
D. Contingent Liabilities	33 898