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 | 17606745.00 | 17735945.00 |
Depreciation amount (0200) | 011 | 13438353.00 | 14449998.00 |
Residual (book) value (lines 010-011) | 012 | 4168392.00 | 3285947.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 136301.00 | 136301.00 |
Depreciation amount (0500) | 021 | 114078.00 | 134128.00 |
Residual value (carrying amount) (020-021) | 022 | 22223.00 | 2173.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 197677.00 | 197677.00 |
Securities (0610) | 040 | 3677.00 | 3677.00 |
Investments in subsidiaries (0620) | 050 | 194000.00 | 194000.00 |
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 | | |
Capital investments (0800) | 100 | | |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | | |
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 | 4388292.00 | 3485797.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 25525595.00 | 30504820.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 20233667.00 | 26176007.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 2262576.00 | 3361189.00 |
Finished products (2800) | 170 | 2710928.00 | 957874.00 |
Goods (2900 less 2980) | 180 | 318424.00 | 9750.00 |
Future expenses (3100) | 190 | | |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 14071897.00 | 16064522.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 9109286.00 | 11242480.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 80000.00 | 80000.00 |
Advances to employees (4200) | 250 | 12077.00 | |
Advances to suppliers and contractors (4300) | 260 | 3658923.00 | 3223085.00 |
Advances for taxes and levies on budget (4400) | 270 | 167219.00 | 608185.00 |
Advances to target funds and on insurance (4500) | 280 | 193656.00 | |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 24617.00 | |
Other account receivables (4800) | 310 | 826119.00 | 910772.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 124823.00 | 352624.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 66723.00 | 196096.00 |
Cash in foreign currency (5200) | 350 | 44457.00 | 151308.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 13643.00 | 5220.00 |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 39722315.00 | 46921966.00 |
Total on assets of balance (130+390) | 400 | 44110607.00 | 50407763.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 2704912.00 | 2704912.00 |
Additional paid-in capital (8400) | 420 | 3303463.00 | 3303463.00 |
Reserve capital (8500) | 430 | 3010624.00 | 3010624.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 3633321.00 | 2528097.00 |
Special-purpose receipts (8800) | 460 | 241990.00 | 241990.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 12894310.00 | 11789086.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 156547.00 | 103561.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 156547.00 | 103561.00 |
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 | | |
Other long-term accounts payable (7900) | 590 | 156547.00 | 103561.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 31059750.00 | 38515116.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 16803700.00 | 24374455.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 11713983.00 | 15823790.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 931925.00 | 1275262.00 |
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 | 45982.00 | 1228423.00 |
Due to budget (6400) | 680 | 3332169.00 | 4738114.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 67377.00 | 346709.00 |
Due to founders (6600) | 710 | 105529.00 | |
Salaries payable (6700) | 720 | 364373.00 | 670736.00 |
Short-term bank loans (6810) | 730 | 9516370.00 | 9435661.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 4730000.00 | 4705000.00 |
Current portion of long-term liabilities (6950) | 750 | 9680.00 | |
Other accounts payable (6900 except 6950) | 760 | 242362.00 | 291421.00 |
Total on section II (lines 490+600) | 770 | 31216297.00 | 38618677.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 44110607.00 | 50407763.00 |