RES Invest Holding JSC - Financials

	12.2009
ASSETS	20 625
A. Fixed Assets	8 199
I. Tangible assets	6 912
1. Land	1 812
2. Buildings	2 680
3. Machinery	874
4. Equipment	754
5. Vehicles	47
6. Herds
7. Others	717
8. Cost of self-constructed or liquidated tangible fixed assets	28
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 287
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	1 287
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	12 426
I. Inventory	7 599
1. Raw materials	993
2. Finished products	6 590
3. Goods for sale	16
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4 775
1. Receivables from related parties	3 218
2. Receivables from customers and suppliers	1 070
3. Trade credits granted	204
4. Legal and award receivables	146
5. Refundable taxes	124
6. Other short-term receivables	13
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	28
1. Cash in hand	4
2. Cash at banks	24
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	24
C. Contingent Assets
LIABILITIES	20 625
A. Shareholders' Equity	13 477
I. Fixed capital	10 017
1. Subscribed capital	10 017
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 779
1. Issue premiums
2. Revaluation reserve	2 823
3. Specific reserves incl:	956
III. Financial result	-319
1. Accumulated Profit (Loss)	52
2. Current Profit
3. Current Loss	-371
B. Long-term Liabilities	4 693
I. Long-term Liabilities	4 509
1. Amounts payable to related parties
2. Amounts payable to financial institutions	4 399
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	110
II. Deferred Income
III. Deferred tax liabilities	184
C. Short-term liabilities	2 455
I. Current liabilities	1 470
1. Payables to related parties	300
2. Payables to financial institutions
3. Payables to suppliers and customers	974
4. Trade credits received
5. Payables to personnel	82
6. Social security payables	27
7. Tax liabilities	53
8. Other current liabilities	34
9. Provisions
II. Deferred Income	985
D. Contingent Liabilities