RES Invest Holding JSC - Financials

	12.2011
ASSETS	19 046
A. Fixed Assets	7 239
I. Tangible assets	5 658
1. Land	1 869
2. Buildings	2 317
3. Machinery	491
4. Equipment	918
5. Vehicles	20
6. Herds
7. Others	5
8. Cost of self-constructed or liquidated tangible fixed assets	38
II. Intangible assets	20
1. Intellectual Property Rights
2. Software	20
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 561
1. Shareholdings, incl:
2. Investment property	639
2. Other long-term securities
4. Long-term receivables, incl.	922
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	11 807
I. Inventory	7 642
1. Raw materials	737
2. Finished products	6 891
3. Goods for sale	14
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4 074
1. Receivables from related parties	3 062
2. Receivables from customers and suppliers	729
3. Trade credits granted	75
4. Legal and award receivables	102
5. Refundable taxes	100
6. Other short-term receivables	6
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	35
1. Cash in hand	9
2. Cash at banks	26
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	56
C. Contingent Assets
LIABILITIES	19 046
A. Shareholders' Equity	13 225
I. Fixed capital	10 017
1. Subscribed capital	10 017
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 173
1. Issue premiums
2. Revaluation reserve	2 685
3. Specific reserves incl:	488
III. Financial result	35
1. Accumulated Profit (Loss)	149
2. Current Profit
3. Current Loss	-114
B. Long-term Liabilities	3 992
I. Long-term Liabilities	3 824
1. Amounts payable to related parties
2. Amounts payable to financial institutions	3 711
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	113
II. Deferred Income
III. Deferred tax liabilities	168
C. Short-term liabilities	1 829
I. Current liabilities	864
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	832
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	32
9. Provisions
II. Deferred Income	965
D. Contingent Liabilities