RES Invest Holding JSC - Financials

	12.2008
ASSETS	21 489
A. Fixed Assets	8 680
I. Tangible assets	6 029
1. Land	1 480
2. Buildings	2 822
3. Machinery	848
4. Equipment	801
5. Vehicles	65
6. Herds
7. Others	12
8. Cost of self-constructed or liquidated tangible fixed assets	1
II. Intangible assets	745
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	744
III. Long-term Financial Assets	1 906
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	1 906
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	12 809
I. Inventory	7 219
1. Raw materials	1 001
2. Finished products	6 205
3. Goods for sale	13
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	5 441
1. Receivables from related parties	3 936
2. Receivables from customers and suppliers	1 169
3. Trade credits granted
4. Legal and award receivables	157
5. Refundable taxes	33
6. Other short-term receivables	146
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	125
1. Cash in hand	93
2. Cash at banks	32
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	24
C. Contingent Assets
LIABILITIES	21 489
A. Shareholders' Equity	13 840
I. Fixed capital	10 017
1. Subscribed capital	10 017
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 720
1. Issue premiums
2. Revaluation reserve	2 867
3. Specific reserves incl:	853
III. Financial result	103
1. Accumulated Profit (Loss)
2. Current Profit	103
3. Current Loss
B. Long-term Liabilities	5 845
I. Long-term Liabilities	5 653
1. Amounts payable to related parties
2. Amounts payable to financial institutions	5 556
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	97
II. Deferred Income
III. Deferred tax liabilities	192
C. Short-term liabilities	1 804
I. Current liabilities	760
1. Payables to related parties	5
2. Payables to financial institutions
3. Payables to suppliers and customers	407
4. Trade credits received
5. Payables to personnel	109
6. Social security payables	35
7. Tax liabilities	149
8. Other current liabilities	55
9. Provisions
II. Deferred Income	1 044
D. Contingent Liabilities