Etap Adress JSC - Sofia - Financials

	12.2007
ASSETS	24 232
A. Fixed Assets	21 699
I. Tangible assets	20 719
1. Land	894
2. Buildings	5 728
3. Machinery	1 574
4. Equipment	663
5. Vehicles	8 503
6. Herds
7. Others	842
8. Cost of self-constructed or liquidated tangible fixed assets	2 515
II. Intangible assets	24
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	23
III. Long-term Financial Assets	675
1. Shareholdings, incl:	675
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill	281
1. Positive Goodwill	281
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 533
I. Inventory	993
1. Raw materials	569
2. Finished products	415
3. Goods for sale	9
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 017
1. Receivables from related parties
2. Receivables from customers and suppliers	637
3. Trade credits granted	274
4. Legal and award receivables
5. Refundable taxes	106
6. Other short-term receivables
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	523
1. Cash in hand	30
2. Cash at banks	41
3. Restricted cash	452
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	24 232
A. Shareholders' Equity	3 767
I. Fixed capital	2 332
1. Subscribed capital	2 332
2. Unpaid capital
3. Company shares purchased back
II. Reserves	800
1. Issue premiums
2. Revaluation reserve	283
3. Specific reserves incl:	517
III. Financial result	635
1. Accumulated Profit (Loss)	451
2. Current Profit	184
3. Current Loss
B. Long-term Liabilities	19 843
I. Long-term Liabilities	19 843
1. Amounts payable to related parties
2. Amounts payable to financial institutions	6 536
3. Debts on trade loans
3. Debts on bond loans	5 000
4. Deferred taxes
5. Other long-term liabilities	8 307
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	622
I. Current liabilities	622
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	485
4. Trade credits received
5. Payables to personnel	98
6. Social security payables	35
7. Tax liabilities	4
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities