Neochim JSC - Dimitrovgrad - Financials

	12.1999
ASSETS	78 762
A. Unpaid Share Subscriptions
B. Fixed Assets	56 496
I. Tangible assets	56 394
1. Buildings, land, forests and perennials	15 699
2. Machinery and equipment	36 746
3. Other tangible assets	1 675
4. Acquisition of tangible fixed assets	2 274
II. Intangible assets	98
1. Start up and expansion costs
2. Research and development
3. Software	21
4. Patents, licenses, concessions, know-how, trade marks	41
5. Other intangible assets	36
III. Long-term investment	4
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others	4
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	22 266
I. Stocks	13 685
1. Raw materials	7 861
2. Finished products	1 127
3. Goods	114
4. Young animals and animals for fattening	4 200
5. Work in progress
6. Other current assets	383
II. Short-term receivables	4 717
1. Receivables from related companies, incl. dividends
2. Receivables for sales	2 548
3. Advances made	210
4. Receivables on granted trade loans	15
5. Legal and award receivables
6. Due taxes	748
7. Other receivables	1 196
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	3 185
1. Cash	16
2. Bank accounts	3 169
3. Frozen funds
V. Deferred expenditures	679
D. Off Balance Sheet Assets	458
LIABILITIES	78 762
A. Shareholders' Equity	37 152
I. Capital	2 654
1. Fixed capital	2 654
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	3 647
IV. Reserves	34 396
1. Legal reserves	259
2. Complementary reserves	34 137
V. Result from previous periods	29
1. Undistributed profit	29
2. Uncovered loss
VI. Result from the period under report	-3 574
1. Profit
2. Loss	-3 574
B. Liabilities	29 889
I. Long-term debts	29 889
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	29 889
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	11 721
I. Payables	11 721
1. Payables, connected with participations	1
2. Payables on received bank loans	1 000
3. Payables on received trade loans
4. Payables to deliverers	1 328
5. Advance payables	3 045
6. Payables to the budget	931
7. Payables to the staff	2 574
8. Social security payables	1 884
9. Other payables	958
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	458