Neochim JSC - Dimitrovgrad - Financials

	12.2013
ASSETS	168 927
A. Fixed Assets	115 866
I. Tangible assets	110 628
1. Land	3 639
2. Buildings	12 599
3. Machinery	48 190
4. Equipment	33 742
5. Vehicles	3 141
6. Herds
7. Others	329
8. Cost of self-constructed or liquidated tangible fixed assets	8 988
II. Intangible assets	299
1. Intellectual Property Rights	174
2. Software	49
3. Research and development costs
4. Other intangible fixed assets	76
III. Long-term Financial Assets	4 245
1. Shareholdings, incl:	4 237
2. Investment property
2. Other long-term securities	5
4. Long-term receivables, incl.	3
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	694
B. Current Assets	53 061
I. Inventory	28 360
1. Raw materials	22 270
2. Finished products	1 766
3. Goods for sale	12
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	4 312
7. Other inventory
II. Short-term receivables	23 717
1. Receivables from related parties	18 805
2. Receivables from customers and suppliers	3 259
3. Trade credits granted
4. Legal and award receivables	10
5. Refundable taxes	1 516
6. Other short-term receivables	127
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	543
1. Cash in hand	24
2. Cash at banks	151
3. Restricted cash	368
4. Cash equivalents
V. Deferred expenses	441
C. Contingent Assets
LIABILITIES	168 927
A. Shareholders' Equity	96 428
I. Fixed capital	-921
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back	-3 575
II. Reserves	-535
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	-535
III. Financial result	97 884
1. Accumulated Profit (Loss)	102 855
2. Current Profit
3. Current Loss	-4 971
B. Long-term Liabilities	20 535
I. Long-term Liabilities	20 535
1. Amounts payable to related parties
2. Amounts payable to financial institutions	17 047
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	3 488
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	51 964
I. Current liabilities	51 964
1. Payables to related parties	24 085
2. Payables to financial institutions	14 781
3. Payables to suppliers and customers	4 166
4. Trade credits received
5. Payables to personnel	907
6. Social security payables	511
7. Tax liabilities	315
8. Other current liabilities	7 199
9. Provisions
II. Deferred Income
D. Contingent Liabilities