RES Invest Holding JSC - Financials

	12.2004
ASSETS	21 705
A. Fixed Assets	9 592
I. Tangible assets	9 592
1. Land	1 397
2. Buildings	3 493
3. Machinery	2 787
4. Equipment	977
5. Vehicles	162
6. Herds	716
7. Others	50
8. Cost of self-constructed or liquidated tangible fixed assets	10
II. Intangible assets
1. Intellectual Property Rights
2. Software
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
VI. Deferred tax assets
B. Current Assets	12 113
I. Inventory	8 120
1. Raw materials	751
2. Finished products	7 361
3. Goods for sale	8
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	3 897
1. Receivables from related parties	1 697
2. Receivables from customers and suppliers	1 185
3. Trade credits granted
4. Legal and award receivables	26
5. Refundable taxes	71
6. Other short-term receivables	918
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	73
1. Cash in hand	2
2. Cash at banks	71
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	23
C. Contingent Assets
LIABILITIES	21 705
A. Shareholders' Equity	12 945
I. Fixed capital	385
1. Subscribed capital	385
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12 457
1. Issue premiums
2. Revaluation reserve	2 751
3. Specific reserves incl:	9 706
III. Financial result	103
1. Accumulated Profit (Loss)	82
2. Current Profit	21
3. Current Loss
B. Long-term Liabilities	4 471
I. Long-term Liabilities	4 100
1. Amounts payable to related parties
2. Amounts payable to financial institutions	4 100
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	371
C. Short-term liabilities	4 289
I. Current liabilities	2 088
1. Payables to related parties	50
2. Payables to financial institutions
3. Payables to suppliers and customers	1 761
4. Trade credits received
5. Payables to personnel	49
6. Social security payables	27
7. Tax liabilities	157
8. Other current liabilities	44
9. Provisions
II. Deferred Income	2 201
D. Contingent Liabilities