Air Traffic Services Authority SC - Sofia

	12.2006
ASSETS	483 755
A. Fixed Assets	277 155
I. Tangible assets	257 024
1. Land	4 558
2. Buildings	125 561
3. Machinery	51 746
4. Equipment	60 164
5. Vehicles	1 028
6. Herds
7. Others	2 541
8. Cost of self-constructed or liquidated tangible fixed assets	11 426
II. Intangible assets	19 287
1. Intellectual Property Rights	1 520
2. Software	17 767
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	844
VI. Deferred tax assets
B. Current Assets	206 600
I. Inventory	3 780
1. Raw materials	3 746
2. Finished products
3. Goods for sale	34
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	31 063
1. Receivables from related parties
2. Receivables from customers and suppliers	23 606
3. Trade credits granted
4. Legal and award receivables	18
5. Refundable taxes	1 460
6. Other short-term receivables	5 979
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	171 757
1. Cash in hand	31
2. Cash at banks	61 849
3. Restricted cash	109 877
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets	21 440
LIABILITIES	483 755
A. Shareholders' Equity	428 193
I. Fixed capital	129 758
1. Subscribed capital	129 758
2. Unpaid capital
3. Company shares purchased back
II. Reserves	282 602
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	282 602
III. Financial result	15 833
1. Accumulated Profit (Loss)
2. Current Profit	15 833
3. Current Loss
B. Long-term Liabilities	7 192
I. Long-term Liabilities	7 178
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	2 438
5. Other long-term liabilities	4 740
II. Deferred Income	14
III. Deferred tax liabilities
C. Short-term liabilities	48 370
I. Current liabilities	48 370
1. Payables to related parties
2. Payables to financial institutions	7 422
3. Payables to suppliers and customers	20 819
4. Trade credits received
5. Payables to personnel	10 845
6. Social security payables	2 116
7. Tax liabilities	1 958
8. Other current liabilities	1 134
9. Provisions	4 076
II. Deferred Income
D. Contingent Liabilities	21 440