RES Invest Holding JSC - Financials

	12.2001
ASSETS	11 951
A. Unpaid Share Subscriptions
B. Fixed Assets	2 253
I. Tangible assets	2 247
1. Buildings, land, forests and perennials	1 008
2. Machinery and equipment	652
3. Other tangible assets	151
4. Acquisition of tangible fixed assets	436
II. Intangible assets	6
1. Start up and expansion costs
2. Research and development
3. Software	2
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	9 698
I. Stocks	6 227
1. Raw materials	551
2. Finished products	5 668
3. Goods	8
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 677
1. Receivables from related companies, incl. dividends	384
2. Receivables for sales	961
3. Advances made	9
4. Receivables on granted trade loans
5. Legal and award receivables	180
6. Due taxes	77
7. Other receivables	66
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 782
1. Cash
2. Bank accounts	1 775
3. Frozen funds	7
V. Deferred expenditures	12
D. Off Balance Sheet Assets
LIABILITIES	11 951
A. Shareholders' Equity	9 633
I. Capital	1 942
1. Fixed capital	385
2. Complementary capital	1 557
II. Issue bonuses
III. Revaluation reserves	49
IV. Reserves	6 531
1. Legal reserves	672
2. Complementary reserves	5 859
V. Result from previous periods	3
1. Undistributed profit	3
2. Uncovered loss
VI. Result from the period under report	1 108
1. Profit	1 108
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	2 136
I. Payables	2 136
1. Payables, connected with participations
2. Payables on received bank loans	1 768
3. Payables on received trade loans
4. Payables to deliverers	223
5. Advance payables	6
6. Payables to the budget	41
7. Payables to the staff	64
8. Social security payables	14
9. Other payables	20
II. Deferred Income
D. Financing	182
1. For fixed assets	182
2. For current activites
E. Off Balance Sheet Liabilities