Etap Adress JSC - Sofia - Financials

	12.2000
ASSETS	737
A. Unpaid Share Subscriptions
B. Fixed Assets	507
I. Tangible assets	506
1. Buildings, land, forests and perennials	250
2. Machinery and equipment	7
3. Other tangible assets	229
4. Acquisition of tangible fixed assets	20
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks	1
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	230
I. Stocks	96
1. Raw materials	75
2. Finished products
3. Goods	21
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	49
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	15
7. Other receivables	34
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	85
1. Cash	24
2. Bank accounts	1
3. Frozen funds	60
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	737
A. Shareholders' Equity	472
I. Capital	288
1. Fixed capital	5
2. Complementary capital	283
II. Issue bonuses
III. Revaluation reserves	244
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-63
1. Undistributed profit
2. Uncovered loss	-63
VI. Result from the period under report	3
1. Profit	3
2. Loss
B. Liabilities	225
I. Long-term debts	225
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	225
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	40
I. Payables	40
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	33
5. Advance payables
6. Payables to the budget
7. Payables to the staff	5
8. Social security payables	2
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities