Neochim JSC - Dimitrovgrad - Financials

	03.2006
ASSETS	120 328
A. Fixed Assets	70 560
I. Tangible assets	69 124
1. Land	3 935
2. Buildings	12 544
3. Machinery	24 289
4. Equipment	18 347
5. Vehicles	3 307
6. Herds
7. Others	423
8. Cost of self-constructed or liquidated tangible fixed assets	6 279
II. Intangible assets	72
1. Intellectual Property Rights	48
2. Software	3
3. Research and development costs
4. Other intangible fixed assets	21
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	49 768
I. Inventory	19 233
1. Raw materials	14 277
2. Finished products	1 351
3. Goods for sale	648
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	2 957
7. Other inventory
II. Short-term receivables	23 012
1. Receivables from related parties	17 002
2. Receivables from customers and suppliers	5 031
3. Trade credits granted
4. Legal and award receivables	7
5. Refundable taxes	757
6. Other short-term receivables	215
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	7 155
1. Cash in hand	24
2. Cash at banks	6 409
3. Restricted cash	722
4. Cash equivalents
V. Deferred expenses	368
C. Contingent Assets
LIABILITIES	120 328
A. Shareholders' Equity	78 969
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	76 713
1. Accumulated Profit (Loss)	72 513
2. Current Profit	4 200
3. Current Loss
B. Long-term Liabilities	24 776
I. Long-term Liabilities	22 767
1. Amounts payable to related parties
2. Amounts payable to financial institutions	10 104
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	16 583
I. Current liabilities	16 583
1. Payables to related parties	1 270
2. Payables to financial institutions
3. Payables to suppliers and customers	5 755
4. Trade credits received	1 524
5. Payables to personnel	1 137
6. Social security payables	640
7. Tax liabilities	199
8. Other current liabilities	6 058
9. Provisions
II. Deferred Income
D. Contingent Liabilities