5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS |
I. Long-term assets |
Non-Current Assets: | 000 | | |
Initial (replacement) value (01,03) | 010 | 21196751.65 | 22707305.00 |
Depreciation amount (0200) | 011 | 14286423.24 | 15941805.00 |
Residual (book) value (lines 010-011) | 012 | 6910328.41 | 6765500.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | | |
Depreciation amount (0500) | 021 | | |
Residual value (carrying amount) (020-021) | 022 | | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 546150.53 | 597.00 |
Securities (0610) | 040 | 51.39 | 51.00 |
Investments in subsidiaries (0620) | 050 | 546099.14 | 546.00 |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 53750.68 | 53751.00 |
Capital investments (0800) | 100 | 3743002.12 | 3728002.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1616025.13 | |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 12869256.87 | 12131701.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 40270413.31 | 21004228.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 15107486.07 | 12857853.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 315299.91 | 1177773.00 |
Finished products (2800) | 170 | 24683538.53 | 6804513.00 |
Goods (2900 less 2980) | 180 | 164088.80 | 164089.00 |
Future expenses (3100) | 190 | 10950000.00 | 13719893.00 |
Deferred expenses (3200) | 200 | 26217476.83 | 26217477.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 13943223.48 | 12458434.00 |
out of which: receivables in arrears | 211 | 271889.00 | 271889.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 1061165.78 | 2473978.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 12346.37 | 18713.00 |
Advances to suppliers and contractors (4300) | 260 | 5627229.25 | 4649317.00 |
Advances for taxes and levies on budget (4400) | 270 | 3224411.87 | 1263912.00 |
Advances to target funds and on insurance (4500) | 280 | 548.08 | 7710.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 15241.18 | 1830.00 |
Other account receivables (4800) | 310 | 4002280.95 | 4042974.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 52089.80 | 55892.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 1141965.00 | 300.00 |
Cash in foreign currency (5200) | 350 | 52089.80 | 55592.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | | |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | 23346.00 | 23346.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 91456549.42 | 73479270.00 |
Total on assets of balance (130+390) | 400 | 104325806.29 | 85610971.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 986966.00 | 986966.27 |
Additional paid-in capital (8400) | 420 | 993961.00 | 993961.00 |
Reserve capital (8500) | 430 | 5137537.95 | 5704110.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 15933458.80 | 170921.00 |
Special-purpose receipts (8800) | 460 | | |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 23051924.02 | 7855958.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 25910545.68 | 29222722.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 2573743.52 | 4316701.00 |
Out of which: Long term accounts payable | 492 | | |
Long-term accounts due to suppliers and contractors (7000) | 500 | | |
Long-term accounts due to subdivisions (7110) | 510 | | |
Long term accounts due to subsidiaries and associates (7120) | 520 | | |
Long-term deferred income (7210, 7220, 7230) | 530 | | |
Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | | |
Other long-term deferred liabilities (7250, 7290) | 550 | | |
Advances from buyers and customers (7300) | 560 | | |
Long-term bank loans (7810) | 570 | | |
Long-term borrowings (7820, 7830, 7840) | 580 | 23336802.16 | 24906021.00 |
Other long-term accounts payable (7900) | 590 | 2573743.52 | 4316701.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 55363336.99 | 48532291.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 19553502.49 | 12726079.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 3786545.55 | 2424613.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | 1221189.43 | 1221189.00 |
Advances received (6300) | 670 | 2629151.36 | 241386.00 |
Due to budget (6400) | 680 | 799080.38 | 728419.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 406086.61 | 307653.00 |
Due to founders (6600) | 710 | 7747100.08 | 5658311.00 |
Salaries payable (6700) | 720 | 1622296.56 | 823892.00 |
Short-term bank loans (6810) | 730 | 27000000.00 | 26486100.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 7588645.07 | 8098923.00 |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 2563241.95 | 2541805.00 |
Total on section II (lines 490+600) | 770 | 81273882.67 | 77755013.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 104325806.69 | 85610971.00 |