Neochim JSC - Dimitrovgrad - Financials

	12.2003
ASSETS	99 694
A. Fixed Assets	60 547
I. Tangible assets	59 717
1. Land	3 875
2. Buildings	13 630
3. Machinery	16 584
4. Equipment	20 915
5. Vehicles	3 030
6. Herds
7. Others	217
8. Cost of self-constructed or liquidated tangible fixed assets	1 466
II. Intangible assets	95
1. Intellectual Property Rights	20
2. Software	33
3. Research and development costs
4. Other intangible fixed assets	42
III. Long-term Financial Assets	735
1. Shareholdings, incl:	615
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	120
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	39 147
I. Inventory	16 043
1. Raw materials	11 480
2. Finished products	1 896
3. Goods for sale	327
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	2 340
7. Other inventory
II. Short-term receivables	15 118
1. Receivables from related parties	6 737
2. Receivables from customers and suppliers	7 467
3. Trade credits granted
4. Legal and award receivables	8
5. Refundable taxes	768
6. Other short-term receivables	138
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	7 678
1. Cash in hand	14
2. Cash at banks	7 442
3. Restricted cash	222
4. Cash equivalents
V. Deferred expenses	308
C. Contingent Assets
LIABILITIES	99 694
A. Shareholders' Equity	59 125
I. Fixed capital	2 654
1. Subscribed capital	2 654
2. Unpaid capital
3. Company shares purchased back
II. Reserves	265
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	265
III. Financial result	56 206
1. Accumulated Profit (Loss)	52 518
2. Current Profit	3 688
3. Current Loss
B. Long-term Liabilities	17 837
I. Long-term Liabilities	16 684
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
5. Other long-term liabilities	16 684
II. Deferred Income	1 153
III. Deferred tax liabilities
C. Short-term liabilities	22 732
I. Current liabilities	22 732
1. Payables to related parties	4 299
2. Payables to financial institutions	6 986
3. Payables to suppliers and customers	5 897
4. Trade credits received	1 308
5. Payables to personnel	731
6. Social security payables	414
7. Tax liabilities	32
8. Other current liabilities	350
9. Provisions	2 715
II. Deferred Income
D. Contingent Liabilities