TK Estates JSC - Financials

	12.1997
ASSETS	5 376
A. Unpaid Share Subscriptions
B. Fixed Assets	5 002
I. Tangible assets	5 002
1. Buildings, land, forests and perennials	860
2. Machinery and equipment	261
3. Other tangible assets	55
4. Acquisition of tangible fixed assets	3 826
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	374
I. Stocks	305
1. Raw materials	30
2. Finished products	207
3. Goods	68
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	20
1. Receivables from related companies, incl. dividends
2. Receivables for sales	13
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	7
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	48
1. Cash	26
2. Bank accounts	22
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	5 376
A. Shareholders' Equity	5 043
I. Capital	234
1. Fixed capital	234
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	4 775
1. Legal reserves	4 775
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	34
1. Profit	34
2. Loss
B. Liabilities	16
I. Long-term debts	16
1. Debts to related companies
2. Debts on received bank loans	16
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	297
I. Payables	297
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	250
5. Advance payables
6. Payables to the budget	30
7. Payables to the staff	6
8. Social security payables	4
9. Other payables	7
II. Deferred Income
D. Financing	19
1. For fixed assets	19
2. For current activites
E. Off Balance Sheet Liabilities