RES Invest Holding JSC - Financials

	12.1997
ASSETS	6 393
A. Unpaid Share Subscriptions
B. Fixed Assets	1 167
I. Tangible assets	1 167
1. Buildings, land, forests and perennials	817
2. Machinery and equipment	316
3. Other tangible assets	34
4. Acquisition of tangible fixed assets
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
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	5 226
I. Stocks	2 126
1. Raw materials	446
2. Finished products	1 671
3. Goods	9
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2 223
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 566
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	658
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	877
1. Cash
2. Bank accounts	877
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	6 393
A. Shareholders' Equity	3 627
I. Capital	95
1. Fixed capital	95
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	1 347
1. Legal reserves
2. Complementary reserves	1 347
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	2 186
1. Profit	2 186
2. Loss
B. Liabilities
I. Long-term debts
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
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	2 313
I. Payables	2 313
1. Payables, connected with participations
2. Payables on received bank loans	2 000
3. Payables on received trade loans
4. Payables to deliverers	204
5. Advance payables
6. Payables to the budget	19
7. Payables to the staff	65
8. Social security payables	22
9. Other payables	4
II. Deferred Income
D. Financing	453
1. For fixed assets	453
2. For current activites
E. Off Balance Sheet Liabilities