Neochim JSC - Dimitrovgrad - Financials

	12.2007
ASSETS	137 207
A. Fixed Assets	100 551
I. Tangible assets	91 807
1. Land	4 021
2. Buildings	11 922
3. Machinery	26 762
4. Equipment	17 977
5. Vehicles	3 417
6. Herds
7. Others	520
8. Cost of self-constructed or liquidated tangible fixed assets	27 188
II. Intangible assets	17
1. Intellectual Property Rights
2. Software	9
3. Research and development costs
4. Other intangible fixed assets	8
III. Long-term Financial Assets	8 727
1. Shareholdings, incl:	4 160
2. Investment property
2. Other long-term securities	5
4. Long-term receivables, incl.	4 562
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	36 656
I. Inventory	25 651
1. Raw materials	19 929
2. Finished products	4 190
3. Goods for sale	176
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 356
7. Other inventory
II. Short-term receivables	8 451
1. Receivables from related parties	5 018
2. Receivables from customers and suppliers	3 039
3. Trade credits granted
4. Legal and award receivables	13
5. Refundable taxes	207
6. Other short-term receivables	174
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	1 811
1. Cash in hand	16
2. Cash at banks	1 531
3. Restricted cash	264
4. Cash equivalents
V. Deferred expenses	743
C. Contingent Assets
LIABILITIES	137 207
A. Shareholders' Equity	79 293
I. Fixed capital	2 616
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back	-38
II. Reserves	-961
1. Issue premiums	-1 226
2. Revaluation reserve
3. Specific reserves incl:	265
III. Financial result	77 638
1. Accumulated Profit (Loss)	74 630
2. Current Profit	3 008
3. Current Loss
B. Long-term Liabilities	18 209
I. Long-term Liabilities	16 859
1. Amounts payable to related parties
2. Amounts payable to financial institutions	7 030
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	9 829
II. Deferred Income
III. Deferred tax liabilities	1 350
C. Short-term liabilities	39 705
I. Current liabilities	39 705
1. Payables to related parties	18 848
2. Payables to financial institutions	1 401
3. Payables to suppliers and customers	7 095
4. Trade credits received	1 679
5. Payables to personnel	854
6. Social security payables	378
7. Tax liabilities	231
8. Other current liabilities	9 219
9. Provisions
II. Deferred Income
D. Contingent Liabilities