Metropolitan SPJSC - Sofia - Financials

	12.2001
ASSETS	150 690
A. Unpaid Share Subscriptions
B. Fixed Assets	145 890
I. Tangible assets	13 624
1. Buildings, land, forests and perennials	1 457
2. Machinery and equipment	405
3. Other tangible assets	524
4. Acquisition of tangible fixed assets	11 238
II. Intangible assets	132 266
1. Start up and expansion costs
2. Research and development
3. Software	10
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	132 256
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	4 800
I. Stocks	2 373
1. Raw materials	2 350
2. Finished products
3. Goods	23
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2 104
1. Receivables from related companies, incl. dividends
2. Receivables for sales	358
3. Advances made	661
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1 051
7. Other receivables	34
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	311
1. Cash
2. Bank accounts	311
3. Frozen funds
V. Deferred expenditures	12
D. Off Balance Sheet Assets	132 080
LIABILITIES	150 690
A. Shareholders' Equity	138 341
I. Capital	12 523
1. Fixed capital	12 516
2. Complementary capital	7
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	125 956
1. Legal reserves
2. Complementary reserves	125 956
V. Result from previous periods	-147
1. Undistributed profit
2. Uncovered loss	-147
VI. Result from the period under report	9
1. Profit	9
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	1 124
I. Payables	1 091
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1
5. Advance payables
6. Payables to the budget	44
7. Payables to the staff	441
8. Social security payables	64
9. Other payables	541
II. Deferred Income	33
D. Financing	11 225
1. For fixed assets	11 225
2. For current activites
E. Off Balance Sheet Liabilities	132 080