RES Invest Holding JSC - Financials

	12.2007
ASSETS	19 317
A. Fixed Assets	6 991
I. Tangible assets	6 327
1. Land	1 476
2. Buildings	2 906
3. Machinery	991
4. Equipment	849
5. Vehicles	74
6. Herds
7. Others	30
8. Cost of self-constructed or liquidated tangible fixed assets	1
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	6
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	658
VI. Deferred tax assets
B. Current Assets	12 326
I. Inventory	6 572
1. Raw materials	990
2. Finished products	5 571
3. Goods for sale	11
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	5 494
1. Receivables from related parties	3 542
2. Receivables from customers and suppliers	1 495
3. Trade credits granted	290
4. Legal and award receivables	146
5. Refundable taxes	18
6. Other short-term receivables	3
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	239
1. Cash in hand	38
2. Cash at banks	201
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	21
C. Contingent Assets
LIABILITIES	19 317
A. Shareholders' Equity	13 752
I. Fixed capital	10 017
1. Subscribed capital	10 017
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 310
1. Issue premiums
2. Revaluation reserve	2 921
3. Specific reserves incl:	389
III. Financial result	425
1. Accumulated Profit (Loss)
2. Current Profit	425
3. Current Loss
B. Long-term Liabilities	3 478
I. Long-term Liabilities	3 282
1. Amounts payable to related parties
2. Amounts payable to financial institutions	3 203
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	79
II. Deferred Income
III. Deferred tax liabilities	196
C. Short-term liabilities	2 087
I. Current liabilities	984
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	523
4. Trade credits received	5
5. Payables to personnel	73
6. Social security payables	25
7. Tax liabilities	323
8. Other current liabilities	35
9. Provisions
II. Deferred Income	1 103
D. Contingent Liabilities