Neochim JSC - Dimitrovgrad - Financials

	12.2000
ASSETS	88 755
A. Unpaid Share Subscriptions
B. Fixed Assets	54 768
I. Tangible assets	54 645
1. Buildings, land, forests and perennials	15 781
2. Machinery and equipment	35 845
3. Other tangible assets	2 011
4. Acquisition of tangible fixed assets	1 008
II. Intangible assets	100
1. Start up and expansion costs
2. Research and development
3. Software	30
4. Patents, licenses, concessions, know-how, trade marks	40
5. Other intangible assets	30
III. Long-term investment	23
1. Controlling stake	20
2. Majority stake
3. Minority stake
4. Investment property
5. Others	3
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	33 987
I. Stocks	16 845
1. Raw materials	7 437
2. Finished products	4 480
3. Goods	54
4. Young animals and animals for fattening
5. Work in progress	3 793
6. Other current assets	1 081
II. Short-term receivables	11 013
1. Receivables from related companies, incl. dividends	2 235
2. Receivables for sales	5 740
3. Advances made	134
4. Receivables on granted trade loans
5. Legal and award receivables	249
6. Due taxes	1 988
7. Other receivables	667
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	5 499
1. Cash	11
2. Bank accounts	5 236
3. Frozen funds	252
V. Deferred expenditures	630
D. Off Balance Sheet Assets	908
LIABILITIES	88 755
A. Shareholders' Equity	41 720
I. Capital	2 654
1. Fixed capital	2 654
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 197
IV. Reserves	30 701
1. Legal reserves	259
2. Complementary reserves	30 442
V. Result from previous periods	41
1. Undistributed profit	41
2. Uncovered loss
VI. Result from the period under report	4 127
1. Profit	4 127
2. Loss
B. Liabilities	24 821
I. Long-term debts	24 821
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	24 821
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	22 214
I. Payables	22 208
1. Payables, connected with participations	22
2. Payables on received bank loans
3. Payables on received trade loans	45
4. Payables to deliverers	15 565
5. Advance payables	3 346
6. Payables to the budget	715
7. Payables to the staff	1 418
8. Social security payables	938
9. Other payables	159
II. Deferred Income	6
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	908