RES Invest Holding JSC - Financials

	12.2006
ASSETS	18 906
A. Fixed Assets	7 404
I. Tangible assets	7 401
1. Land	1 476
2. Buildings	3 059
3. Machinery	1 165
4. Equipment	890
5. Vehicles	71
6. Herds	688
7. Others	38
8. Cost of self-constructed or liquidated tangible fixed assets	14
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	3
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	11 502
I. Inventory	7 139
1. Raw materials	1 003
2. Finished products	6 118
3. Goods for sale	18
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4 168
1. Receivables from related parties	2 030
2. Receivables from customers and suppliers	1 846
3. Trade credits granted
4. Legal and award receivables	64
5. Refundable taxes	32
6. Other short-term receivables	196
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	176
1. Cash in hand	7
2. Cash at banks	169
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	19
C. Contingent Assets
LIABILITIES	18 906
A. Shareholders' Equity	13 323
I. Fixed capital	385
1. Subscribed capital	385
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12 764
1. Issue premiums
2. Revaluation reserve	2 917
3. Specific reserves incl:	9 847
III. Financial result	174
1. Accumulated Profit (Loss)	5
2. Current Profit	169
3. Current Loss
B. Long-term Liabilities	3 699
I. Long-term Liabilities	3 500
1. Amounts payable to related parties
2. Amounts payable to financial institutions	3 500
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	199
C. Short-term liabilities	1 884
I. Current liabilities	497
1. Payables to related parties	14
2. Payables to financial institutions
3. Payables to suppliers and customers	308
4. Trade credits received
5. Payables to personnel	50
6. Social security payables	22
7. Tax liabilities	71
8. Other current liabilities	32
9. Provisions
II. Deferred Income	1 387
D. Contingent Liabilities