Etap Adress JSC - Sofia - Financials

	12.1999
ASSETS	510
A. Unpaid Share Subscriptions
B. Fixed Assets	446
I. Tangible assets	444
1. Buildings, land, forests and perennials	250
2. Machinery and equipment
3. Other tangible assets	186
4. Acquisition of tangible fixed assets	8
II. Intangible assets	2
1. Start up and expansion costs
2. Research and development
3. Software
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	64
I. Stocks	39
1. Raw materials	39
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	10
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	6
7. Other receivables	4
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	15
1. Cash	13
2. Bank accounts	1
3. Frozen funds	1
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	510
A. Shareholders' Equity	466
I. Capital	288
1. Fixed capital	5
2. Complementary capital	283
II. Issue bonuses
III. Revaluation reserves	241
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-50
1. Undistributed profit
2. Uncovered loss	-50
VI. Result from the period under report	-13
1. Profit	-13
2. Loss
B. Liabilities	39
I. Long-term debts	39
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	39
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	5
I. Payables	5
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	2
8. Social security payables	1
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities