RES Invest Holding JSC - Financials

	06.2001
ASSETS	10 086
A. Unpaid Share Subscriptions
B. Fixed Assets	1 804
I. Tangible assets	1 800
1. Buildings, land, forests and perennials	838
2. Machinery and equipment	454
3. Other tangible assets	117
4. Acquisition of tangible fixed assets	391
II. Intangible assets	4
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks	4
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	8 282
I. Stocks	5 267
1. Raw materials	474
2. Finished products	4 785
3. Goods	8
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 869
1. Receivables from related companies, incl. dividends	135
2. Receivables for sales	1 365
3. Advances made	92
4. Receivables on granted trade loans
5. Legal and award receivables	191
6. Due taxes	28
7. Other receivables	58
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 134
1. Cash
2. Bank accounts	1 011
3. Frozen funds	123
V. Deferred expenditures	12
D. Off Balance Sheet Assets
LIABILITIES	10 086
A. Shareholders' Equity	8 217
I. Capital	1 193
1. Fixed capital	385
2. Complementary capital	808
II. Issue bonuses
III. Revaluation reserves	49
IV. Reserves	6 534
1. Legal reserves	672
2. Complementary reserves	5 862
V. Result from previous periods	2
1. Undistributed profit	2
2. Uncovered loss
VI. Result from the period under report	439
1. Profit	439
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	1 520
I. Payables	1 520
1. Payables, connected with participations	441
2. Payables on received bank loans	650
3. Payables on received trade loans
4. Payables to deliverers	294
5. Advance payables	6
6. Payables to the budget	32
7. Payables to the staff	35
8. Social security payables	14
9. Other payables	48
II. Deferred Income
D. Financing	349
1. For fixed assets	349
2. For current activites
E. Off Balance Sheet Liabilities