Neochim JSC - Dimitrovgrad - Financials

	12.2006
ASSETS	121 915
A. Fixed Assets	80 197
I. Tangible assets	73 164
1. Land	3 935
2. Buildings	12 129
3. Machinery	24 039
4. Equipment	17 815
5. Vehicles	3 253
6. Herds
7. Others	496
8. Cost of self-constructed or liquidated tangible fixed assets	11 497
II. Intangible assets	20
1. Intellectual Property Rights	1
2. Software	4
3. Research and development costs
4. Other intangible fixed assets	15
III. Long-term Financial Assets	7 013
1. Shareholdings, incl:	1 213
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	5 800
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	41 718
I. Inventory	24 348
1. Raw materials	17 121
2. Finished products	5 059
3. Goods for sale	230
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 938
7. Other inventory
II. Short-term receivables	9 052
1. Receivables from related parties	4 886
2. Receivables from customers and suppliers	3 108
3. Trade credits granted
4. Legal and award receivables	7
5. Refundable taxes	809
6. Other short-term receivables	242
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	7 453
1. Cash in hand	20
2. Cash at banks	7 164
3. Restricted cash	269
4. Cash equivalents
V. Deferred expenses	865
C. Contingent Assets
LIABILITIES	121 915
A. Shareholders' Equity	76 816
I. Fixed capital	1 390
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back	-1 264
II. Reserves	265
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	265
III. Financial result	75 161
1. Accumulated Profit (Loss)	71 584
2. Current Profit	3 577
3. Current Loss
B. Long-term Liabilities	17 968
I. Long-term Liabilities	16 644
1. Amounts payable to related parties
2. Amounts payable to financial institutions	6 194
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	10 450
II. Deferred Income
III. Deferred tax liabilities	1 324
C. Short-term liabilities	27 131
I. Current liabilities	27 131
1. Payables to related parties	9 516
2. Payables to financial institutions
3. Payables to suppliers and customers	6 071
4. Trade credits received	1 586
5. Payables to personnel	658
6. Social security payables	314
7. Tax liabilities	5
8. Other current liabilities	8 981
9. Provisions
II. Deferred Income
D. Contingent Liabilities