APL Bulgaria LTD - Sofia - Financials

	12.2005
EXPENSES	3 773
A. Total operating expenses	3 533
I. Operational expenses	3 458
1. Material expenses	624
2. Hired services	2 415
3. Depreciation	31
4. Salaries, wages and other remuneration	287
5. Social security and welfare	85
6. Other expenditure, incl.	16
- impairment of assets
- provisions
II. Adjusting items	24
1. Book value of the sold assets (excl. finished production)	24
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	51
1. Interest expenses	31
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	6
4. Other financial expenses	14
C. Operating income	240
IV. Extraordinary expenses
D. Total expenses	3 533
E. Profit before tax	240
V. Tax expenses	36
1. Profit tax	36
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	204
INCOME	3 773
A. Total operating income	3 773
I. Net sales revenue	3 754
1. Finished Products
2. Goods for resale
3. Materials
4. Services	3 712
- incl. intermediation
5. Fixed assets, rentals	25
6. Others	17
II. Subsidies
incl . State budget grants
III. Financial income	19
1. Interest income	19
incl. interests from related parties
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	3 773
E. Loss before tax
F. Total Loss