Etap Adress JSC - Sofia - Financials

	12.2001
ASSETS	1 142
A. Unpaid Share Subscriptions
B. Fixed Assets	950
I. Tangible assets	939
1. Buildings, land, forests and perennials	438
2. Machinery and equipment	9
3. Other tangible assets	450
4. Acquisition of tangible fixed assets	42
II. Intangible assets	11
1. Start up and expansion costs
2. Research and development
3. Software	9
4. Patents, licenses, concessions, know-how, trade marks	1
5. Other intangible assets	1
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	192
I. Stocks	50
1. Raw materials	39
2. Finished products
3. Goods	11
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	7
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	4
7. Other receivables	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	134
1. Cash	18
2. Bank accounts	13
3. Frozen funds	103
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	1 142
A. Shareholders' Equity	930
I. Capital	406
1. Fixed capital	5
2. Complementary capital	401
II. Issue bonuses
III. Revaluation reserves	248
IV. Reserves	283
1. Legal reserves
2. Complementary reserves	283
V. Result from previous periods	-60
1. Undistributed profit	3
2. Uncovered loss	-63
VI. Result from the period under report	53
1. Profit	53
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	212
I. Payables	212
1. Payables, connected with participations
2. Payables on received bank loans	83
3. Payables on received trade loans
4. Payables to deliverers	37
5. Advance payables
6. Payables to the budget	20
7. Payables to the staff	15
8. Social security payables	4
9. Other payables	53
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities