Neochim JSC - Dimitrovgrad - Financials

	12.2014
ASSETS	158 245
A. Fixed Assets	108 522
I. Tangible assets	104 799
1. Land	3 639
2. Buildings	11 930
3. Machinery	45 184
4. Equipment	36 313
5. Vehicles	2 575
6. Herds
7. Others	252
8. Cost of self-constructed or liquidated tangible fixed assets	4 906
II. Intangible assets	325
1. Intellectual Property Rights	181
2. Software	39
3. Research and development costs
4. Other intangible fixed assets	105
III. Long-term Financial Assets	1 354
1. Shareholdings, incl:	1 350
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	4
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	2 044
B. Current Assets	49 723
I. Inventory	31 997
1. Raw materials	21 993
2. Finished products	6 911
3. Goods for sale	10
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3 083
7. Other inventory
II. Short-term receivables	16 900
1. Receivables from related parties	9 312
2. Receivables from customers and suppliers	1 034
3. Trade credits granted
4. Legal and award receivables	15
5. Refundable taxes	5 928
6. Other short-term receivables	611
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	360
1. Cash in hand	24
2. Cash at banks	222
3. Restricted cash	114
4. Cash equivalents
V. Deferred expenses	466
C. Contingent Assets
LIABILITIES	158 245
A. Shareholders' Equity	72 082
I. Fixed capital	2 586
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back	-68
II. Reserves	-4 013
1. Issue premiums
2. Revaluation reserve	-3 507
3. Specific reserves incl:	-506
III. Financial result	73 509
1. Accumulated Profit (Loss)	97 884
2. Current Profit
3. Current Loss	-24 375
B. Long-term Liabilities	28 737
I. Long-term Liabilities	28 737
1. Amounts payable to related parties
2. Amounts payable to financial institutions	17 759
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	10 978
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	57 426
I. Current liabilities	57 426
1. Payables to related parties	24 722
2. Payables to financial institutions	14 953
3. Payables to suppliers and customers	14 743
4. Trade credits received
5. Payables to personnel	1 080
6. Social security payables	523
7. Tax liabilities	299
8. Other current liabilities	1 106
9. Provisions
II. Deferred Income
D. Contingent Liabilities