5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS | | | |
I. Long-term assets | | | |
Non-Current Assets: | | | |
Initial (replacement) value (01,03) | 10 | 3545969.00 | 4032067.00 |
Depreciation amount (0200) | 11 | 1761576.00 | 2231869.00 |
Residual (book) value (lines 010-011) | 12 | 1748393.00 | 1800198.00 |
Intangible assets: | | | |
Initial value (0400) | 20 | 2246000.00 | 2246000.00 |
Depreciation amount (0500) | 21 | 336900.00 | 421125.00 |
Residual value (carrying amount) (020-021) | 22 | 1909100.00 | 1824875.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 873137.00 | 1039328.00 |
Securities (0610) | 40 | 1953.00 | 1953.00 |
Investments in subsidiaries (0620) | 50 | 846264.00 | 890655.00 |
Investments in associated companies (0630) | 60 | 24920.00 | 146720.00 |
Investments in enterprises with foreign capital (0640) | | | |
Other long-term investments (0690) | | | |
Equipment for installation (0700) | | | |
Capital investments (0800) | | | |
Long-term receivables (0910, 0920, 0930, 0940) | | | |
Out of which,over due receivables | | | |
Long-term deferred expenses (0950, 0960, 0990) | | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 4566630.00 | 4664401.00 |
II. CURRENT ASSETS | | | |
Inventories, total (lines 150+160+170+180), including: | 140 | 2819585.00 | 429495.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 2819585.00 | 429495.00 |
Work in progress (2000, 2100, 2300, 2700) | | | |
Finished products (2800) | | | |
Goods (2900 less 2980) | | | |
Future expenses (3100) | 190 | 3181.00 | 1152.00 |
Deferred expenses (3200) | | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 17319664.00 | 24572335.00 |
out of which: receivables in arrears | | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 12189310.00 | 21420337.00 |
Receivables due from subdivisions (4110) | | | |
Receivables due from subsidiaries and associates (4120) | 240 | 404600.00 | 581337.00 |
Advances to employees (4200) | | | |
Advances to suppliers and contractors (4300) | 260 | 3446638.00 | 1257278.00 |
Advances for taxes and levies on budget (4400) | | | |
Advances to target funds and on insurance (4500) | | | |
Receivables due from founders to authorized capital (4600) | 290 | | 233135.00 |
Receivables due from personnel on other operations (4700) | | | |
Other account receivables (4800) | 310 | 1279116.00 | 1080248.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 1431851.00 | 638806.00 |
Cash on hand (5000) | | | |
Cash on settlement account (5100) | 340 | 1423919.00 | 14529.00 |
Cash in foreign currency (5200) | | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 7932.00 | 624277.00 |
Short-term investments (5800) | 370 | 132664.00 | 132664.00 |
Other current assets (5900) | | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 21706945.00 | 25774462.00 |
Total on assets of balance (130+390) | 400 | 26273575.00 | 30438863.00 |
LIABILITIES | | | |
I. Sources of own funds | | | |
Authorized capital (8300) | 410 | 2696000.00 | 2696000.00 |
Additional paid-in capital (8400) | | | |
Reserve capital (8500) | 430 | 453564.00 | 544658.00 |
Treasury stock (8600) | | | |
Retained earnings (uncovered loss) (8700) | 450 | 188386.00 | 253894.00 |
Special-purpose receipts (8800) | 460 | 9064.00 | 26267.00 |
Reserves for future expenses and payments (8900) | | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 3347014.00 | 3520819.00 |
II. LIABILITIES | | | |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | | 100000.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | | | |
Out of which: Long term accounts payable | | | |
Long-term accounts due to suppliers and contractors (7000) | | | |
Long-term accounts due to subdivisions (7110) | | | |
Long term accounts due to subsidiaries and associates (7120) | | | |
Long-term deferred income (7210, 7220, 7230) | | | |
Long-term deferred tax liabilities and other mandatory payments (7240) | | | |
Other long-term deferred liabilities (7250, 7290) | | | |
Advances from buyers and customers (7300) | | | |
Long-term bank loans (7810) | | | |
Long-term borrowings (7820, 7830, 7840) | | | |
Other long-term accounts payable (7900) | 590 | | 100000.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 22926561.00 | 26818044.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 22926561.00 | 26818044.00 |
Out of which: accounts payable – in arrears | | | |
Due from suppliers and contractors (6000) | 610 | 8448235.00 | 14795040.00 |
Due to subdivisions (6110) | | | |
Due to subsidiaries and associates (6120) | 630 | 15000.00 | 3500.00 |
Deferred income (6210, 6220, 6230) | | | |
Deferred liabilities for taxes and mandatory payments (6240) | | | |
Other deferred liabilities (6250, 6290) | | | |
Advances received (6300) | 670 | 12138775.00 | 11880936.00 |
Due to budget (6400) | 680 | 1949393.00 | 26985.00 |
Due to insurance (6510) | | | |
Due to state target funds (6520) | 700 | 221565.00 | 8155.00 |
Due to founders (6600) | 710 | 7837.00 | 4065.00 |
Salaries payable (6700) | 720 | 45221.00 | 54544.00 |
Short-term bank loans (6810) | | | |
Short-term borrowings (6820, 6830, 6840) | | | |
Current portion of long-term liabilities (6950) | | | |
Other accounts payable (6900 except 6950) | 760 | 100535.00 | 44819.00 |
Total on section II (lines 490+600) | 770 | 22926561.00 | 26918044.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 26273575.00 | 30438863.00 |