6-K 1 jd9-29_6k.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 Dated as of October 1, 2003 NETIA S.A. ------------------------------------------------------------------------------- (Translation of registrant's name into English) UL. POLECZKI 13 02-822 WARSAW, POLAND ------------------------------------------------------------------------------- (Address of principal executive office) [Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.] Form 20-F |X| Form 40-F |_| [Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.] Yes |_| No |X| EXPLANATORY NOTE Attached is the following item: 1. Accounting statements and net asset statements as of June 30, 2003 of the subsidiaries of Netia S.A. which will be merged into Netia S.A. prepared in accordance with with Article 492, section 2 and 3 of the Polish Commercial Companies Code. This current report on Form 6-K is hereby incorporated by reference into our Registration Statement on Form F-3 filed with the Securities and Exchange Commission on May 9, 2001 (File No. 333-13480). The following document contains accounting statements and net asset statements as of June 30, 2003 of the subsidiaries of Netia S.A. which will be merged into Netia S.A. prepared in accordance with with Article 492, section 2 and 3 of the Polish Commercial Companies Code. TELKO SP. Z O.O. --------------------------------------------------------------------------------

TELKO SP. Z O.O. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 852 I. Intangible assets - II. Tangible fixed assets 852 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 10 I. Inventories - II. Accounts receivable 1 III. Investments 9 IV.Short term prepaid expenses - TOTAL ASSETS 862 LIABILITIES B LIABILITIES AND PROVISIONS 1,479 I. Provisions - II. Long term liabilities - III. Short term liabilties 1,090 IV. Accruals 389 TOTAL LIABILITIES AND PROVISIONS 1,479 NET ASSETS (617) NETIA 1 SP. Z O.O. -------------------------------------------------------------------------------

NETIA 1 SP. Z O.O. (cont). -------------------------------------------------------------------------------

NETIA 1 SP. Z O.O. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 107,739 I. Intangible assets 96,206 II. Tangible fixed assets 11,533 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 40,643 I. Inventories - II. Accounts receivable 37,527 III. Investments 3,103 IV.Short term prepaid expenses 13 TOTAL ASSETS 148,382 LIABILITIES B LIABILITIES AND PROVISIONS 62,257 I. Provisions - II. Long term liabilities 4,366 III. Short term liabilties 50,633 IV. Accruals 7,258 TOTAL LIABILITIES AND PROVISIONS 62,257 NET ASSETS 86,125 NETIA NETWORK S.A. -------------------------------------------------------------------------------

NETIA NETWORK S.A. (cont.) -------------------------------------------------------------------------------

NETIA NETWORK S.A. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 223,593 I. Intangible assets 6,078 II. Tangible fixed assets 217,515 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 18,661 I. Inventories - II. Accounts receivable 12,361 III. Investments 5,015 IV.Short term prepaid expenses 1,285 TOTAL ASSETS 242,254 LIABILITIES B LIABILITIES AND PROVISIONS 379,932 I. Provisions - II. Long term liabilities - III. Short term liabilties 357,229 IV. Accruals 22,703 TOTAL LIABILITIES AND PROVISIONS 379,932 NET ASSETS (137,678) NETIA SOUTH SP. Z O.O. --------------------------------------------------------------------------------

NETIA SOUTH SP. Z O.O. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS - B CURRENT ASSETS 45,653 I. Inventories - II. Accounts receivable 8,018 III. Investments 33,764 IV.Short term prepaid expenses 3,871 TOTAL ASSETS 45,653 LIABILITIES B LIABILITIES AND PROVISIONS 21,898 I. Provisions - II. Long term liabilities - III. Short term liabilties 21,598 IV. Accruals 300 TOTAL LIABILITIES AND PROVISIONS 21,898 NET ASSETS 23,755 NETIA TELEKOM KALISZ S.A. --------------------------------------------------------------------------------

NETIA TELEKOM KALISZ S.A. (cont.) --------------------------------------------------------------------------------

NETIA TELEKOM KALISZ S.A. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 104,996 I. Intangible assets - II. Tangible fixed assets 104,996 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 6,771 I. Inventories 43 II. Accounts receivable 3,711 III. Investments 2,950 IV.Short term prepaid expenses 67 TOTAL ASSETS 111,767 LIABILITIES B LIABILITIES AND PROVISIONS 266,670 I. Provisions - II. Long term liabilities - III. Short term liabilties 257,481 IV. Accruals 9,189 TOTAL LIABILITIES AND PROVISIONS 266,670 NET ASSETS (154,903) NETIA TELEKOM LUBLIN S.A. -------------------------------------------------------------------------------

NETIA TELEKOM LUBLIN S.A. (cont.) -------------------------------------------------------------------------------

NETIA TELEKOM LUBLIN S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 98,788 I. Intangible assets 1,455 II. Tangible fixed assets 97,333 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 8,271 I. Inventories 19 II. Accounts receivable 4,765 III. Investments 2,374 IV.Short term prepaid expenses 1,113 TOTAL ASSETS 107,059 LIABILITIES B LIABILITIES AND PROVISIONS 218,418 I. Provisions - II. Long term liabilities - III. Short term liabilties 210,369 IV. Accruals 8,049 TOTAL LIABILITIES AND PROVISIONS 218,418 NET ASSETS (111,359) NETIA TELEKOM MAZOWSZE S.A. -------------------------------------------------------------------------------

NETIA TELEKOM MAZOWSZE S.A. (cont.) --------------------------------------------------------------------------------

NETIA TELEKOM MAZOWSZE S.A. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 585,031 I. Intangible assets 372,834 II. Tangible fixed assets 212,194 III. Accounts receivable - IV.Investments 3 V. Long term prepaid expenses - B CURRENT ASSETS 34,789 I. Inventories 105 II. Accounts receivable 28,397 III. Investments 4,877 IV.Short term prepaid expenses 1,410 TOTAL ASSETS 619,820 LIABILITIES B LIABILITIES AND PROVISIONS 925,504 I. Provisions - II. Long term liabilities 153,197 III. Short term liabilties 736,441 IV. Accruals 35,866 TOTAL LIABILITIES AND PROVISIONS 925,504 NET ASSETS (305,684) NETIA TELEKOM MODLIN S.A. --------------------------------------------------------------------------------

NETIA TELEKOM MODLIN S.A. (cont.) -------------------------------------------------------------------------------

NETIA TELEKOM MODLIN S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 18,575 I. Intangible assets - II. Tangible fixed assets 18,575 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 1,208 I. Inventories 13 II. Accounts receivable 696 III. Investments 344 IV. Short term prepaid expenses 155 TOTAL ASSETS 19,783 LIABILITIES B LIABILITIES AND PROVISIONS 67,787 I. Provisions - II. Long term liabilities - III. Short term liabilties 65,770 IV. Accruals 2,017 TOTAL LIABILITIES AND PROVISIONS 67,787 NET ASSETS (48,004) NETIA TELEKOM OSTROWIEC S.A. -------------------------------------------------------------------------------

NETIA TELEKOM OSTROWIEC S.A. (cont.) --------------------------------------------------------------------------------

NETIA TELEKOM OSTROWIEC S.A. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 23,367 I. Intangible assets - II. Tangible fixed assets 23,367 III. Accounts receivable - IV. Investments - V. Long term prepaid expenses - B CURRENT ASSETS 3,358 I. Inventories 4 II. Accounts receivable 1,444 III. Investments 1,596 IV.Short term prepaid expenses 314 TOTAL ASSETS 26,725 LIABILITIES B LIABILITIES AND PROVISIONS 99,444 I. Provisions - II. Long term liabilities - III. Short term liabilties 95,758 IV. Accruals 3,686 TOTAL LIABILITIES AND PROVISIONS 99,444 NET ASSETS (72,719) NETIA TELEKOM PILA SP. Z O.O. -------------------------------------------------------------------------------

NETIA TELEKOM PILA SP. Z O.O. (cont.) --------------------------------------------------------------------------------

NETIA TELEKOM PILA SP. Z O.O. (cont.) ------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 60,761 I. Intangible assets - II. Tangible fixed assets 60,761 III. Accounts receivable - IV. Investments - V. Long term prepaid expenses - B CURRENT ASSETS 3,554 I. Inventories 19 II. Accounts receivable 1,763 III. Investments 1,186 IV. Short term prepaid expenses 586 TOTAL ASSETS 64,316 LIABILITIES B LIABILITIES AND PROVISIONS 126,992 I. Provisions - II. Long term liabilities - III. Short term liabilties 122,811 IV. Accruals 4,181 TOTAL LIABILITIES AND PROVISIONS 126,992 NET ASSETS (62,676) NETIA TELEKOM S.A. --------------------------------------------------------------------------------

NETIA TELEKOM S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 286,355 I. Intangible assets 79,622 II. Tangible fixed assets 206,733 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 434,167 I. Inventories 414 II. Accounts receivable 195,459 III. Investments 201,940 IV.Short term prepaid expenses 36,354 TOTAL ASSETS 720,522 LIABILITIES B LIABILITIES AND PROVISIONS 324,129 I. Provisions - II. Long term liabilities - III. Short term liabilties 300,377 IV. Accruals 23,752 TOTAL LIABILITIES AND PROVISIONS 324,129 NET ASSETS 396,393 NETIA TELEKOM SILESIA S.A. --------------------------------------------------------------------------------

NETIA TELEKOM SILESIA S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 500,848 I. Intangible assets 67,321 II. Tangible fixed assets 433,527 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 30,453 I. Inventories 41 II. Accounts receivable 20,737 III. Investments 6,278 IV.Short term prepaid expenses 3,397 TOTAL ASSETS 531,301 LIABILITIES B LIABILITIES AND PROVISIONS 1,005,744 I. Provisions - II. Long term liabilities - III. Short term liabilties 968,273 IV. Accruals 37,471 TOTAL LIABILITIES AND PROVISIONS 1,005,744 NET ASSETS (474,443) NETIA TELEKOM SWIDNIK S.A. --------------------------------------------------------------------------------

NETIA TELEKOM SWIDNIK S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 9,684 I. Intangible assets - II. Tangible fixed assets 9,684 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 2,209 I. Inventories 1 II. Accounts receivable 893 III. Investments 1,173 IV.Short term prepaid expenses 142 TOTAL ASSETS 11,893 LIABILITIES B LIABILITIES AND PROVISIONS 51,374 I. Provisions - II. Long term liabilities - III. Short term liabilties 49,455 IV. Accruals 1,919 TOTAL LIABILITIES AND PROVISIONS 51,374 NET ASSETS (39,481) NETIA TELEKOM TELMEDIA S.A. --------------------------------------------------------------------------------

NETIA TELEKOM TELMEDIA S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 765,626 I. Intangible assets 136,340 II. Tangible fixed assets 629,286 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 35,730 I. Inventories 141 II. Accounts receivable 24,314 III. Investments 10,723 IV.Short term prepaid expenses 552 TOTAL ASSETS 801,356 LIABILITIES B LIABILITIES AND PROVISIONS 1,326,113 I. Provisions - II. Long term liabilities 44,422 III. Short term liabilties 1,232,994 IV. Accruals 48,697 TOTAL LIABILITIES AND PROVISIONS 1,326,113 NET ASSETS (524,757) NETIA TELEKOM TORUN S.A. --------------------------------------------------------------------------------

NETIA TELEKOM TORUN S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 126,987 I. Intangible assets 2 II. Tangible fixed assets 126,985 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 6,526 I. Inventories 34 II. Accounts receivable 4,124 III. Investments 2,269 IV.Short term prepaid expenses 99 TOTAL ASSETS 133,513 LIABILITIES B LIABILITIES AND PROVISIONS 375,482 I. Provisions - II. Long term liabilities - III. Short term liabilties 360,638 IV. Accruals 14,844 TOTAL LIABILITIES AND PROVISIONS 375,482 NET ASSETS (241,969) NETIA TELEKOM WARSZAWA S.A. --------------------------------------------------------------------------------

NETIA TELEKOM WARSZAWA S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 30,917 I. Intangible assets - II. Tangible fixed assets 30,912 III. Accounts receivable - IV.Investments 5 V. Long term prepaid expenses - B CURRENT ASSETS 1,951 I. Inventories 2 II. Accounts receivable 949 III. Investments 660 IV.Short term prepaid expenses 340 TOTAL ASSETS 32,868 LIABILITIES B LIABILITIES AND PROVISIONS 94,210 I. Provisions - II. Long term liabilities - III. Short term liabilties 90,914 IV. Accruals 3,296 TOTAL LIABILITIES AND PROVISIONS 94,210 NET ASSETS (61,342) NETIA TELEKOM WLOCLAWEK S.A. --------------------------------------------------------------------------------

NETIA TELEKOM WLOCLAWEK S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 52,512 I. Intangible assets - II. Tangible fixed assets 52,512 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 3,823 I. Inventories 4 II. Accounts receivable 2,408 III. Investments 789 IV.Short term prepaid expenses 622 TOTAL ASSETS 56,335 LIABILITIES B LIABILITIES AND PROVISIONS 114,307 I. Provisions - II. Long term liabilities - III. Short term liabilties 110,817 IV. Accruals 3,490 TOTAL LIABILITIES AND PROVISIONS 114,307 NET ASSETS (57,972) OPTIMUS INWEST S.A. --------------------------------------------------------------------------------

OPTIMUS INWEST S.A. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS - I. Intangible assets - II. Tangible fixed assets - III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 3,557 I. Inventories - II. Accounts receivable 3,508 III. Investments 49 IV.Short term prepaid expenses - TOTAL ASSETS 3,557 LIABILITIES B LIABILITIES AND PROVISIONS 350,599 I. Provisions - II. Long term liabilities - III. Short term liabilties 345,590 IV. Accruals 5,009 TOTAL LIABILITIES AND PROVISIONS 350,599 NET ASSETS (347,042) TELEKOM BUILDING SP. Z O.O. --------------------------------------------------------------------------------

TELEKOM BUILDING SP. Z O.O. (cont.) -------------------------------------------------------------------------------- NET ASSETS (PLN thousand) ASSETS A NON-CURRENT ASSETS 928 I. Intangible assets - II. Tangible fixed assets 928 III. Accounts receivable - IV.Investments - V. Long term prepaid expenses - B CURRENT ASSETS 133 I. Inventories - II. Accounts receivable 13 III. Investments 120 IV.Short term prepaid expenses - TOTAL ASSETS 1,061 LIABILITIES B LIABILITIES AND PROVISIONS 2,914 I. Provisions - II. Long term liabilities - III. Short term liabilties 2,822 IV. Accruals 92 TOTAL LIABILITIES AND PROVISIONS 2,914 NET ASSETS (1,853) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Date: October 1, 2003 NETIA S.A. By: /S/ WOJCIECH MADALSKI -------------------------------------- Name: Wojciech Madalski Title: President of the Company By: /S/ ZBIGNIEW LAPINSKI -------------------------------------- Name: Zbigniew Lapinski Title: Chief Financial Officer

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