RES Invest Holding JSC - Financials

	12.2014
ASSETS	24 761
A. Fixed Assets	13 302
I. Tangible assets	10 181
1. Land	1 718
2. Buildings	1 837
3. Machinery	447
4. Equipment	1 820
5. Vehicles	98
6. Herds	695
7. Others	4
8. Cost of self-constructed or liquidated tangible fixed assets	3 562
II. Intangible assets	27
1. Intellectual Property Rights
2. Software	27
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 078
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	3 078
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	16
B. Current Assets	11 459
I. Inventory	7 640
1. Raw materials	670
2. Finished products	6 958
3. Goods for sale	12
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	3 617
1. Receivables from related parties	2 541
2. Receivables from customers and suppliers	805
3. Trade credits granted	11
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	260
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	172
1. Cash in hand	152
2. Cash at banks	20
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	30
C. Contingent Assets
LIABILITIES	24 761
A. Shareholders' Equity	13 832
I. Fixed capital	10 017
1. Subscribed capital	10 017
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 483
1. Issue premiums
2. Revaluation reserve	1 194
3. Specific reserves incl:	289
III. Financial result	2 332
1. Accumulated Profit (Loss)	814
2. Current Profit	1 518
3. Current Loss
B. Long-term Liabilities	2 029
I. Long-term Liabilities	1 894
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 777
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	117
II. Deferred Income
III. Deferred tax liabilities	135
C. Short-term liabilities	8 900
I. Current liabilities	6 645
1. Payables to related parties
2. Payables to financial institutions	4 815
3. Payables to suppliers and customers	1 154
4. Trade credits received
5. Payables to personnel	83
6. Social security payables	24
7. Tax liabilities	275
8. Other current liabilities	294
9. Provisions
II. Deferred Income	2 255
D. Contingent Liabilities