Neochim JSC - Dimitrovgrad - Financials

	12.1998
ASSETS	96 853
A. Unpaid Share Subscriptions
B. Fixed Assets	72 876
I. Tangible assets	72 689
1. Buildings, land, forests and perennials	15 644
2. Machinery and equipment	52 476
3. Other tangible assets	2 341
4. Acquisition of tangible fixed assets	2 228
II. Intangible assets	184
1. Start up and expansion costs
2. Research and development
3. Software	2
4. Patents, licenses, concessions, know-how, trade marks	16
5. Other intangible assets	166
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	23 977
I. Stocks	10 958
1. Raw materials	5 656
2. Finished products	3 099
3. Goods	31
4. Young animals and animals for fattening
5. Work in progress	2 171
6. Other current assets
II. Short-term receivables	8 206
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3 403
3. Advances made	411
4. Receivables on granted trade loans
5. Legal and award receivables	1 155
6. Due taxes	2 604
7. Other receivables	632
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1 509
1. Cash	21
2. Bank accounts	1 454
3. Frozen funds	34
V. Deferred expenditures	3 304
D. Off Balance Sheet Assets	369
LIABILITIES	96 853
A. Shareholders' Equity	54 279
I. Capital	2 654
1. Fixed capital	2 654
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	17 200
IV. Reserves	54 482
1. Legal reserves	259
2. Complementary reserves	54 224
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	-20 057
1. Profit
2. Loss	-20 057
B. Liabilities	96
I. Long-term debts	96
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	96
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	42 477
I. Payables	42 477
1. Payables, connected with participations	33
2. Payables on received bank loans	7 000
3. Payables on received trade loans
4. Payables to deliverers	21 505
5. Advance payables	133
6. Payables to the budget	2 258
7. Payables to the staff	2 596
8. Social security payables	1 633
9. Other payables	7 320
II. Deferred Income
D. Financing	1
1. For fixed assets	1
2. For current activites
E. Off Balance Sheet Liabilities	369