Neochim JSC - Dimitrovgrad - Financials

	12.2001
ASSETS	92 860
A. Unpaid Share Subscriptions
B. Fixed Assets	59 394
I. Tangible assets	58 886
1. Buildings, land, forests and perennials	16 229
2. Machinery and equipment	38 411
3. Other tangible assets	3 209
4. Acquisition of tangible fixed assets	1 037
II. Intangible assets	164
1. Start up and expansion costs	17
2. Research and development
3. Software	55
4. Patents, licenses, concessions, know-how, trade marks	40
5. Other intangible assets	52
III. Long-term investment	134
1. Controlling stake	131
2. Majority stake
3. Minority stake
4. Investment property
5. Others	3
IV. Long-term receivables	210
1. Receivables from related companies	210
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	33 466
I. Stocks	20 108
1. Raw materials	7 940
2. Finished products	7 599
3. Goods	41
4. Young animals and animals for fattening
5. Work in progress	3 626
6. Other current assets	902
II. Short-term receivables	10 647
1. Receivables from related companies, incl. dividends	5 219
2. Receivables for sales	2 590
3. Advances made	627
4. Receivables on granted trade loans
5. Legal and award receivables	226
6. Due taxes	1 624
7. Other receivables	361
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 005
1. Cash	6
2. Bank accounts	1 740
3. Frozen funds	259
V. Deferred expenditures	706
D. Off Balance Sheet Assets	1 491
LIABILITIES	92 860
A. Shareholders' Equity	50 027
I. Capital	2 654
1. Fixed capital	2 654
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	6 502
IV. Reserves	34 799
1. Legal reserves	265
2. Complementary reserves	34 534
V. Result from previous periods	46
1. Undistributed profit	46
2. Uncovered loss
VI. Result from the period under report	6 026
1. Profit	6 026
2. Loss
B. Liabilities	20 831
I. Long-term debts	20 831
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	20 831
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	22 002
I. Payables	21 996
1. Payables, connected with participations	123
2. Payables on received bank loans	8 750
3. Payables on received trade loans	75
4. Payables to deliverers	10 346
5. Advance payables	489
6. Payables to the budget	448
7. Payables to the staff	1 025
8. Social security payables	578
9. Other payables	162
II. Deferred Income	6
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	1 491