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 | 26852235.08 | 31085745.79 |
Depreciation amount (0200) | 011 | 16395107.68 | 17554136.48 |
Residual (book) value (lines 010-011) | 012 | 10457127.40 | 13531609.31 |
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 | 3580959.15 | 3425692.65 |
Securities (0610) | 040 | 631326.00 | 631326.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | 2949633.15 | 2794366.65 |
Equipment for installation (0700) | 090 | 52062.28 | 44709.65 |
Capital investments (0800) | 100 | 1097357.32 | 10512992.77 |
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 | 15187506.16 | 27515004.40 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 33047819.83 | 109898795.33 |
Inventories in stock (1000,1100,1500,1600) | 150 | 31695874.52 | 88431865.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | 930465.00 |
Finished products (2800) | 170 | 921224.96 | 14542490.04 |
Goods (2900 less 2980) | 180 | 430720.34 | 6923509.82 |
Future expenses (3100) | 190 | | |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 61656083.93 | 57525103.42 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 2038136.01 | 2017806.29 |
Receivables due from subdivisions (4110) | 230 | 20157.00 | 97561.61 |
Receivables due from subsidiaries and associates (4120) | 240 | 38249227.85 | 31598666.88 |
Advances to employees (4200) | 250 | 29220.73 | 26844.14 |
Advances to suppliers and contractors (4300) | 260 | 21192231.29 | 11401478.74 |
Advances for taxes and levies on budget (4400) | 270 | 45156.83 | 10750683.69 |
Advances to target funds and on insurance (4500) | 280 | 97300.70 | 1515903.89 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 2662.00 | -70575.00 |
Other account receivables (4800) | 310 | 2128.33 | 116228.73 |
Cash, total (lines 330+340+350+360), including: | 320 | 1426862.91 | 2709866.24 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 256265.00 | 53463.08 |
Cash in foreign currency (5200) | 350 | 948784.35 | 2698.78 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 477822.29 | 2653704.37 |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | 4635670.55 | 4626694.18 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 100766437.24 | 174760459.18 |
Total on assets of balance (130+390) | 400 | 115953943.41 | 202275463.58 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 617430.20 | 617430.20 |
Additional paid-in capital (8400) | 420 | 33205.00 | 33205.00 |
Reserve capital (8500) | 430 | 14652145.47 | 15383305.61 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 4859474.45 | 15810271.82 |
Special-purpose receipts (8800) | 460 | | |
Reserves for future expenses and payments (8900) | 470 | 14001722.19 | 14001722.19 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 34163977.31 | 45845934.82 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 4674203.87 | 10868514.45 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | | |
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 | 4674203.87 | 10868514.45 |
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 | 77115762.21 | 145561014.30 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 11839759.06 | 18672333.40 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 5618773.11 | 15353649.64 |
Due to subdivisions (6110) | 620 | 5223.88 | 16710.46 |
Due to subsidiaries and associates (6120) | 630 | 1265790.48 | -24053.84 |
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 | 250626.41 | 411062.88 |
Due to budget (6400) | 680 | 2974975.52 | 734654.60 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 220461.12 | -3822.80 |
Due to founders (6600) | 710 | 466994.73 | 430729.60 |
Salaries payable (6700) | 720 | 924213.81 | 1637202.96 |
Short-term bank loans (6810) | 730 | 1059129.31 | 4066700.70 |
Short-term borrowings (6820, 6830, 6840) | 740 | 64211649.95 | 122805269.72 |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 117923.85 | 132911.33 |
Total on section II (lines 490+600) | 770 | 81789966.09 | 156429528.75 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 115953943.41 | 202275463.58 |