RES Invest Holding JSC - Financials

	12.2002
ASSETS	12 292
A. Fixed Assets	2 546
I. Tangible assets	2 538
1. Land	309
2. Buildings	786
3. Machinery	444
4. Equipment	142
5. Vehicles	206
6. Herds
7. Others	57
8. Cost of self-constructed or liquidated tangible fixed assets	594
II. Intangible assets	8
1. Intellectual Property Rights	7
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	9 746
I. Inventory	6 620
1. Raw materials	619
2. Finished products	5 996
3. Goods for sale	5
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 993
1. Receivables from related parties	653
2. Receivables from customers and suppliers	1 064
3. Trade credits granted
4. Legal and award receivables	172
5. Refundable taxes	33
6. Other short-term receivables	71
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	975
1. Cash in hand	3
2. Cash at banks	965
3. Restricted cash	7
4. Cash equivalents
V. Deferred expenses	158
C. Contingent Assets
LIABILITIES	12 292
A. Shareholders' Equity	9 954
I. Fixed capital	385
1. Subscribed capital	385
2. Unpaid capital
3. Company shares purchased back
II. Reserves	8 854
1. Issue premiums
2. Revaluation reserve	49
3. Specific reserves incl:	8 805
III. Financial result	715
1. Accumulated Profit (Loss)	4
2. Current Profit	711
3. Current Loss
B. Long-term Liabilities	1 700
I. Long-term Liabilities	1 700
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 700
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	638
I. Current liabilities	472
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	288
4. Trade credits received
5. Payables to personnel	70
6. Social security payables	27
7. Tax liabilities	56
8. Other current liabilities	31
9. Provisions
II. Deferred Income	166
D. Contingent Liabilities