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 | 19238232.00 | 21493945.00 |
Depreciation amount (0200) | 11 | 8677233.00 | 9965056.00 |
Residual (book) value (lines 010-011) | 12 | 10560999.00 | 11528889.00 |
Intangible assets: | | | |
Initial value (0400) | 20 | 14660.00 | 14660.00 |
Depreciation amount (0500) | 21 | 7721.00 | 9920.00 |
Residual value (carrying amount) (020-021) | 22 | 6939.00 | 4740.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 852000.00 | 282000.00 |
Securities (0610) | 40 | | |
Investments in subsidiaries (0620) | 50 | | |
Investments in associated companies (0630) | 60 | | |
Investments in enterprises with foreign capital (0640) | 70 | | |
Other long-term investments (0690) | 80 | 852000.00 | 282000.00 |
Equipment for installation (0700) | 90 | 1155.00 | 71233.00 |
Capital investments (0800) | 100 | 1017915.00 | 1955834.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | | |
Out of which,over due receivables | | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 12439008.00 | 13842696.00 |
II. CURRENT ASSETS | | | |
Inventories, total (lines 150+160+170+180), including: | 140 | 3055020.00 | 4638314.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 2321471.00 | 3323266.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 568875.00 | 749340.00 |
Finished products (2800) | 170 | 164674.00 | 565708.00 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | | |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 277961.00 | 1409293.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 99522.00 | 685832.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 2072.00 | |
Advances to suppliers and contractors (4300) | 260 | 40528.00 | |
Advances for taxes and levies on budget (4400) | 270 | 54864.00 | 69861.00 |
Advances to target funds and on insurance (4500) | 280 | 2786.00 | 2923.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | | |
Other account receivables (4800) | 310 | 78189.00 | 650677.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 6492262.00 | 769261.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 4061936.00 | 714164.00 |
Cash in foreign currency (5200) | 350 | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2430326.00 | 55097.00 |
Short-term investments (5800) | 370 | | 3850000.00 |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 9825243.00 | 10668867.00 |
Total on assets of balance (130+390) | 400 | 22264251.00 | 24511563.00 |
LIABILITIES | | | |
I. Sources of own funds | | | |
Authorized capital (8300) | 410 | 3190145.00 | 3190145.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 3781251.00 | 3781251.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 11610004.00 | 13781772.00 |
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 | 18581400.00 | 22753168.00 |
II. LIABILITIES | | | |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 2410825.00 | 1715488.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | | |
Out of which: Long term accounts payable | | | |
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 | 2410825.00 | 1715488.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | | |
Other long-term accounts payable (7900) | 590 | | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1.00 | 2042907.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1.00 | 2042907.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | | 281867.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 135171.00 | 67397.00 |
Deferred income (6210, 6220, 6230) | 640 | | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 11.00 | 37483.00 |
Due to budget (6400) | 680 | 463832.00 | 561168.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 216154.00 | 337467.00 |
Due to founders (6600) | 710 | 309855.00 | 309487.00 |
Salaries payable (6700) | 720 | 147003.00 | 258627.00 |
Short-term bank loans (6810) | 730 | | |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | | 189411.00 |
Total on section II (lines 490+600) | 770 | 3682851.00 | 3758395.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 22264251.00 | 24511563.00 |