Neochim JSC - Dimitrovgrad - Financials

	12.1997
ASSETS	78 571
A. Unpaid Share Subscriptions
B. Fixed Assets	56 754
I. Tangible assets	56 745
1. Buildings, land, forests and perennials	12 214
2. Machinery and equipment	42 383
3. Other tangible assets	1 306
4. Acquisition of tangible fixed assets	842
II. Intangible assets	6
1. Start up and expansion costs
2. Research and development
3. Software	3
4. Patents, licenses, concessions, know-how, trade marks	3
5. Other intangible assets
III. Long-term investment	3
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others	3
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	21 817
I. Stocks	11 584
1. Raw materials	4 740
2. Finished products	3 224
3. Goods	655
4. Young animals and animals for fattening	36
5. Work in progress	2 930
6. Other current assets
II. Short-term receivables	7 940
1. Receivables from related companies, incl. dividends
2. Receivables for sales	5 987
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	50
6. Due taxes	1 289
7. Other receivables	614
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 385
1. Cash	24
2. Bank accounts	1 283
3. Frozen funds	79
V. Deferred expenditures	907
D. Off Balance Sheet Assets	254
LIABILITIES	78 571
A. Shareholders' Equity	57 330
I. Capital	2 654
1. Fixed capital	2 654
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	54 086
1. Legal reserves	200
2. Complementary reserves	53 886
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	591
1. Profit	591
2. Loss
B. Liabilities	118
I. Long-term debts	118
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	118
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	21 122
I. Payables	21 122
1. Payables, connected with participations
2. Payables on received bank loans	4 300
3. Payables on received trade loans
4. Payables to deliverers	9 784
5. Advance payables
6. Payables to the budget	946
7. Payables to the staff	1 440
8. Social security payables	977
9. Other payables	3 675
II. Deferred Income
D. Financing	1
1. For fixed assets
2. For current activites	1
E. Off Balance Sheet Liabilities	254