APL Bulgaria LTD - Sofia - Financials

	12.2006
EXPENSES	7 908
A. Total operating expenses	7 782
I. Operational expenses	7 671
1. Material expenses	1 299
2. Hired services	5 881
3. Depreciation	79
4. Salaries, wages and other remuneration	298
5. Social security and welfare	69
6. Other expenditure, incl.	45
- impairment of assets
- provisions
II. Adjusting items	29
1. Book value of the sold assets (excl. finished production)	29
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	82
1. Interest expenses	47
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	12
4. Other financial expenses	23
C. Operating income	126
IV. Extraordinary expenses
D. Total expenses	7 782
E. Profit before tax	126
V. Tax expenses	22
1. Profit tax	22
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	104
INCOME	7 908
A. Total operating income	7 908
I. Net sales revenue	7 903
1. Finished Products
2. Goods for resale	29
3. Materials	15
4. Services	7 846
- incl. intermediation
5. Fixed assets, rentals
6. Others	13
II. Subsidies
incl . State budget grants
III. Financial income	5
1. Interest income	5
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	7 908
E. Loss before tax
F. Total Loss