Neochim JSC - Dimitrovgrad - Financials

	12.2002
ASSETS	94 716
A. Fixed Assets	57 997
I. Tangible assets	57 200
1. Land	4 848
2. Buildings	10 861
3. Machinery	16 022
4. Equipment	20 693
5. Vehicles	2 914
6. Herds
7. Others	282
8. Cost of self-constructed or liquidated tangible fixed assets	1 580
II. Intangible assets	121
1. Intellectual Property Rights	31
2. Software	49
3. Research and development costs
4. Other intangible fixed assets	41
III. Long-term Financial Assets	676
1. Shareholdings, incl:	610
2. Investment property
2. Other long-term securities	3
4. Long-term receivables, incl.	63
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	36 719
I. Inventory	18 635
1. Raw materials	11 651
2. Finished products	4 011
3. Goods for sale	62
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	2 911
7. Other inventory
II. Short-term receivables	15 563
1. Receivables from related parties	3 636
2. Receivables from customers and suppliers	10 063
3. Trade credits granted
4. Legal and award receivables	106
5. Refundable taxes	1 173
6. Other short-term receivables	585
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	2 274
1. Cash in hand	19
2. Cash at banks	1 996
3. Restricted cash	259
4. Cash equivalents
V. Deferred expenses	247
C. Contingent Assets
LIABILITIES	94 716
A. Shareholders' Equity	53 134
I. Fixed capital	2 654
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back
II. Reserves	45 645
1. Issue premiums
2. Revaluation reserve	4 865
3. Specific reserves incl:	40 780
III. Financial result	4 835
1. Accumulated Profit (Loss)	2 203
2. Current Profit	2 632
3. Current Loss
B. Long-term Liabilities	19 517
I. Long-term Liabilities	19 517
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	284
5. Other long-term liabilities	19 233
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	22 065
I. Current liabilities	22 059
1. Payables to related parties	2 150
2. Payables to financial institutions	9 844
3. Payables to suppliers and customers	8 273
4. Trade credits received
5. Payables to personnel	690
6. Social security payables	376
7. Tax liabilities	317
8. Other current liabilities	409
9. Provisions
II. Deferred Income	6
D. Contingent Liabilities	451