Neochim JSC - Dimitrovgrad - Financials

	12.2015
ASSETS	132 517
A. Fixed Assets	99 878
I. Tangible assets	98 999
1. Land	3 630
2. Buildings	11 082
3. Machinery	44 309
4. Equipment	33 150
5. Vehicles	1 927
6. Herds
7. Others	189
8. Cost of self-constructed or liquidated tangible fixed assets	4 712
II. Intangible assets	190
1. Intellectual Property Rights	170
2. Software	20
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	92
1. Shareholdings, incl:	88
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	597
B. Current Assets	32 639
I. Inventory	26 216
1. Raw materials	19 557
2. Finished products	3 161
3. Goods for sale	9
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3 489
7. Other inventory
II. Short-term receivables	5 179
1. Receivables from related parties	1 976
2. Receivables from customers and suppliers	1 513
3. Trade credits granted
4. Legal and award receivables	7
5. Refundable taxes	1 081
6. Other short-term receivables	602
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	560
1. Cash in hand	26
2. Cash at banks	418
3. Restricted cash	116
4. Cash equivalents
V. Deferred expenses	684
C. Contingent Assets
LIABILITIES	132 517
A. Shareholders' Equity	76 304
I. Fixed capital	2 586
1. Subscribed capital	2 654
2. Unpaid capital	-68
3. Company shares purchased back
II. Reserves	-4 310
1. Issue premiums	-3 507
2. Revaluation reserve
3. Specific reserves incl:	-803
III. Financial result	78 028
1. Accumulated Profit (Loss)	73 509
2. Current Profit	4 519
3. Current Loss
B. Long-term Liabilities	15 577
I. Long-term Liabilities	15 577
1. Amounts payable to related parties
2. Amounts payable to financial institutions	13 553
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	2 024
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	40 636
I. Current liabilities	40 636
1. Payables to related parties	12 941
2. Payables to financial institutions	12 224
3. Payables to suppliers and customers	11 150
4. Trade credits received
5. Payables to personnel	1 055
6. Social security payables	527
7. Tax liabilities	278
8. Other current liabilities	2 461
9. Provisions
II. Deferred Income
D. Contingent Liabilities