Neochim JSC - Dimitrovgrad - Financials

	12.2005
ASSETS	117 327
A. Fixed Assets	70 043
I. Tangible assets	68 609
1. Land	3 935
2. Buildings	12 678
3. Machinery	24 768
4. Equipment	18 661
5. Vehicles	3 273
6. Herds
7. Others	432
8. Cost of self-constructed or liquidated tangible fixed assets	4 862
II. Intangible assets	70
1. Intellectual Property Rights	40
2. Software	7
3. Research and development costs
4. Other intangible fixed assets	23
III. Long-term Financial Assets	1 364
1. Shareholdings, incl:	1 111
2. Investment property
2. Other long-term securities	5
4. Long-term receivables, incl.	248
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	47 284
I. Inventory	22 035
1. Raw materials	14 565
2. Finished products	3 833
3. Goods for sale	931
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	2 706
7. Other inventory
II. Short-term receivables	23 478
1. Receivables from related parties	14 343
2. Receivables from customers and suppliers	7 670
3. Trade credits granted
4. Legal and award receivables	7
5. Refundable taxes	1 255
6. Other short-term receivables	203
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	1 304
1. Cash in hand	7
2. Cash at banks	342
3. Restricted cash	955
4. Cash equivalents
V. Deferred expenses	467
C. Contingent Assets
LIABILITIES	117 327
A. Shareholders' Equity	74 769
I. Fixed capital	1 991
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back	-663
II. Reserves	265
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	265
III. Financial result	72 513
1. Accumulated Profit (Loss)	59 053
2. Current Profit	13 460
3. Current Loss
B. Long-term Liabilities	23 407
I. Long-term Liabilities	21 398
1. Amounts payable to related parties
2. Amounts payable to financial institutions	8 735
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	12 663
II. Deferred Income
III. Deferred tax liabilities	2 009
C. Short-term liabilities	19 151
I. Current liabilities	19 151
1. Payables to related parties	483
2. Payables to financial institutions	1 115
3. Payables to suppliers and customers	4 919
4. Trade credits received	1 503
5. Payables to personnel	1 181
6. Social security payables	675
7. Tax liabilities	1 688
8. Other current liabilities	7 587
9. Provisions
II. Deferred Income
D. Contingent Liabilities