Neochim JSC - Dimitrovgrad - Financials

	06.2001
ASSETS	82 351
A. Unpaid Share Subscriptions
B. Fixed Assets	55 227
I. Tangible assets	54 446
1. Buildings, land, forests and perennials	15 808
2. Machinery and equipment	35 030
3. Other tangible assets	2 023
4. Acquisition of tangible fixed assets	1 585
II. Intangible assets	113
1. Start up and expansion costs
2. Research and development
3. Software	41
4. Patents, licenses, concessions, know-how, trade marks	45
5. Other intangible assets	27
III. Long-term investment	138
1. Controlling stake	135
2. Majority stake
3. Minority stake
4. Investment property
5. Others	3
IV. Long-term receivables	530
1. Receivables from related companies	530
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	27 124
I. Stocks	16 612
1. Raw materials	7 855
2. Finished products	3 232
3. Goods	61
4. Young animals and animals for fattening
5. Work in progress	4 766
6. Other current assets	698
II. Short-term receivables	7 770
1. Receivables from related companies, incl. dividends	2 724
2. Receivables for sales	3 692
3. Advances made	383
4. Receivables on granted trade loans
5. Legal and award receivables	162
6. Due taxes	99
7. Other receivables	710
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 744
1. Cash	37
2. Bank accounts	1 448
3. Frozen funds	259
V. Deferred expenditures	998
D. Off Balance Sheet Assets	857
LIABILITIES	82 351
A. Shareholders' Equity	51 688
I. Capital	2 654
1. Fixed capital	2 654
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 194
IV. Reserves	30 685
1. Legal reserves	259
2. Complementary reserves	30 426
V. Result from previous periods	4 171
1. Undistributed profit	4 171
2. Uncovered loss
VI. Result from the period under report	9 984
1. Profit	9 984
2. Loss
B. Liabilities	24 821
I. Long-term debts	24 821
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	24 821
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	5 842
I. Payables	5 836
1. Payables, connected with participations	104
2. Payables on received bank loans	1 000
3. Payables on received trade loans	22
4. Payables to deliverers	2 246
5. Advance payables	56
6. Payables to the budget	604
7. Payables to the staff	1 032
8. Social security payables	536
9. Other payables	236
II. Deferred Income	6
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	857