Neochim JSC - Dimitrovgrad - Financials

	12.2004
ASSETS	109 547
A. Fixed Assets	70 428
I. Tangible assets	69 137
1. Land	3 926
2. Buildings	12 926
3. Machinery	26 066
4. Equipment	19 707
5. Vehicles	2 950
6. Herds
7. Others	241
8. Cost of self-constructed or liquidated tangible fixed assets	3 321
II. Intangible assets	71
1. Intellectual Property Rights	11
2. Software	23
3. Research and development costs
4. Other intangible fixed assets	37
III. Long-term Financial Assets	1 220
1. Shareholdings, incl:	1 107
2. Investment property
2. Other long-term securities	3
4. Long-term receivables, incl.	110
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	39 119
I. Inventory	18 487
1. Raw materials	12 576
2. Finished products	2 193
3. Goods for sale	553
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3 165
7. Other inventory
II. Short-term receivables	18 453
1. Receivables from related parties	8 312
2. Receivables from customers and suppliers	7 754
3. Trade credits granted
4. Legal and award receivables	6
5. Refundable taxes	2 107
6. Other short-term receivables	274
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	1 719
1. Cash in hand	26
2. Cash at banks	1 471
3. Restricted cash	222
4. Cash equivalents
V. Deferred expenses	460
C. Contingent Assets
LIABILITIES	109 547
A. Shareholders' Equity	62 371
I. Fixed capital	2 654
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back
II. Reserves	265
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	265
III. Financial result	59 452
1. Accumulated Profit (Loss)	56 152
2. Current Profit	3 300
3. Current Loss
B. Long-term Liabilities	27 658
I. Long-term Liabilities	26 385
1. Amounts payable to related parties
2. Amounts payable to financial institutions	11 976
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	14 409
II. Deferred Income
III. Deferred tax liabilities	1 273
C. Short-term liabilities	19 518
I. Current liabilities	19 518
1. Payables to related parties	4 550
2. Payables to financial institutions
3. Payables to suppliers and customers	7 434
4. Trade credits received	1 455
5. Payables to personnel	1 192
6. Social security payables	679
7. Tax liabilities	21
8. Other current liabilities	4 187
9. Provisions
II. Deferred Income
D. Contingent Liabilities