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 | 8217854.00 | 8423971.00 |
Depreciation amount (0200) | 011 | 7005883.00 | 7076750.00 |
Residual (book) value (lines 010-011) | 012 | 1211971.00 | 1347221.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 16793.00 | 16793.00 |
Depreciation amount (0500) | 021 | 8956.00 | 9796.00 |
Residual value (carrying amount) (020-021) | 022 | 7837.00 | 6997.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1866.00 | 1866.00 |
Securities (0610) | 040 | 1866.00 | 1866.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 2327342.00 | 2009581.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 3549016.00 | 3365665.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 3571853.00 | 3527574.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 3571853.00 | 3527574.00 |
Future expenses (3100) | 190 | 114710.00 | 18022.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 3501858.00 | 2859738.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 3048820.00 | 2595920.00 |
Advances to suppliers and contractors (4300) | 260 | 383868.00 | 133346.00 |
Advances for taxes and levies on budget (4400) | 270 | 3049.00 | 55992.00 |
Advances to target funds and on insurance (4500) | 280 | 613.00 | 613.00 |
Receivables due from personnel on other operations (4700) | 300 | 21212.00 | 13562.00 |
Other account receivables (4800) | 310 | 44296.00 | 60305.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 82396.00 | 18987.00 |
Cash on settlement account (5100) | 340 | 79662.00 | 12920.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2734.00 | 6067.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 7270817.00 | 6424321.00 |
Total on assets of balance (130+390) | 400 | 10819833.00 | 9789986.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 592450.00 | 592450.00 |
Reserve capital (8500) | 430 | 1582632.00 | 1577841.00 |
Retained earnings (uncovered loss) (8700) | 450 | 4969420.00 | 5129330.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 7144502.00 | 7299621.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 22077.00 | |
Other long-term accounts payable (7900) | 590 | 22077.00 | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 3653254.00 | 2490365.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 3653254.00 | 2490365.00 |
Due from suppliers and contractors (6000) | 610 | 469793.00 | 584647.00 |
Advances received (6300) | 670 | 1478320.00 | 540179.00 |
Due to budget (6400) | 680 | 389287.00 | 250111.00 |
Due to state target funds (6520) | 700 | 124522.00 | 106554.00 |
Due to founders (6600) | 710 | 24244.00 | 24244.00 |
Salaries payable (6700) | 720 | 1126046.00 | 953507.00 |
Other accounts payable (6900 except 6950) | 760 | 41042.00 | 29123.00 |
Total on section II (lines 490+600) | 770 | 3675331.00 | 2490365.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 10819833.00 | 9789986.00 |