RES Invest Holding JSC - Financials

	12.2003
ASSETS	19 835
A. Fixed Assets	7 882
I. Tangible assets	7 879
1. Land	1 492
2. Buildings	2 191
3. Machinery	2 328
4. Equipment	878
5. Vehicles	220
6. Herds	21
7. Others	44
8. Cost of self-constructed or liquidated tangible fixed assets	705
II. Intangible assets	3
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	3
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	11 953
I. Inventory	7 460
1. Raw materials	873
2. Finished products	6 580
3. Goods for sale	7
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	3 894
1. Receivables from related parties	1 368
2. Receivables from customers and suppliers	1 259
3. Trade credits granted
4. Legal and award receivables	52
5. Refundable taxes	94
6. Other short-term receivables	1 121
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	417
1. Cash in hand	4
2. Cash at banks	413
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	182
C. Contingent Assets
LIABILITIES	19 835
A. Shareholders' Equity	12 742
I. Fixed capital	385
1. Subscribed capital	385
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12 148
1. Issue premiums
2. Revaluation reserve	2 636
3. Specific reserves incl:	9 512
III. Financial result	209
1. Accumulated Profit (Loss)	3
2. Current Profit	206
3. Current Loss
B. Long-term Liabilities	4 497
I. Long-term Liabilities	3 165
1. Amounts payable to related parties
2. Amounts payable to financial institutions	2 600
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes	565
5. Other long-term liabilities
II. Deferred Income	1 332
III. Deferred tax liabilities
C. Short-term liabilities	2 596
I. Current liabilities	1 257
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1 092
4. Trade credits received
5. Payables to personnel	65
6. Social security payables	30
7. Tax liabilities	36
8. Other current liabilities	34
9. Provisions
II. Deferred Income	1 339
D. Contingent Liabilities