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 | 153598243.00 | 158420001.00 |
Depreciation amount (0200) | 011 | 74851751.00 | 80342049.00 |
Residual (book) value (lines 010-011) | 012 | 78746492.00 | 78077952.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 476012.00 | 6194011.00 |
Depreciation amount (0500) | 021 | 471602.00 | 1043659.00 |
Residual value (carrying amount) (020-021) | 022 | 4410.00 | 5150352.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 3399110.00 | 6899110.00 |
Securities (0610) | 040 | 1471052.00 | 1471052.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | 1686432.00 | 5186432.00 |
Investments in enterprises with foreign capital (0640) | 070 | 217543.00 | 217543.00 |
Other long-term investments (0690) | 080 | 24083.00 | 24083.00 |
Equipment for installation (0700) | 090 | | |
Capital investments (0800) | 100 | 13105566.00 | 6469817.00 |
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 | 95255578.00 | 96597231.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 39380333.00 | 29406007.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 31239563.00 | 20987408.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | 8140770.00 | 8418599.00 |
Future expenses (3100) | 190 | 48112.00 | 233501.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 98329397.00 | 155406164.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 54850180.00 | 106839349.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 12836051.00 | 13273875.00 |
Advances to employees (4200) | 250 | 911651.00 | 710128.00 |
Advances to suppliers and contractors (4300) | 260 | 4837010.00 | 12698509.00 |
Advances for taxes and levies on budget (4400) | 270 | 1491288.00 | 1953436.00 |
Advances to target funds and on insurance (4500) | 280 | | |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 13450625.00 | 12447798.00 |
Other account receivables (4800) | 310 | 9952592.00 | 7483069.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 24183966.00 | 12245180.00 |
Cash on hand (5000) | 330 | 4912235.00 | 6346080.00 |
Cash on settlement account (5100) | 340 | 1464623.00 | 1115435.00 |
Cash in foreign currency (5200) | 350 | 11533263.00 | 92038.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 6273845.00 | 4691627.00 |
Short-term investments (5800) | 370 | 3700000.00 | 2000000.00 |
Other current assets (5900) | 380 | 12462.00 | 6784.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 165654270.00 | 199297636.00 |
Total on assets of balance (130+390) | 400 | 260909848.00 | 295894867.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 38056086.00 | 38056086.00 |
Additional paid-in capital (8400) | 420 | 77732297.00 | 77732297.00 |
Reserve capital (8500) | 430 | 22580549.00 | 22244270.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | -12805784.00 | -12211958.00 |
Special-purpose receipts (8800) | 460 | 4445141.00 | 4445141.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 130008289.00 | 130265836.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 48236136.00 | 68416635.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 28036136.00 | 40798939.00 |
Out of which: Long term accounts payable | 492 | | |
Long-term accounts due to suppliers and contractors (7000) | 500 | 27882937.00 | 40798627.00 |
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 | 20200000.00 | 27617696.00 |
Other long-term accounts payable (7900) | 590 | 153199.00 | 312.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 82665423.00 | 97212396.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 78551792.00 | 81120582.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 17792425.00 | 16456782.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 3922134.00 | 4828684.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 39215082.00 | 33710176.00 |
Due to budget (6400) | 680 | 10024015.00 | 4151344.00 |
Due to insurance (6510) | 690 | 51007.00 | 76598.00 |
Due to state target funds (6520) | 700 | | 242757.00 |
Due to founders (6600) | 710 | 258998.00 | 279913.00 |
Salaries payable (6700) | 720 | 1761708.00 | 15735412.00 |
Short-term bank loans (6810) | 730 | 174529.00 | 11093273.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | 16968.00 | 169857.00 |
Other accounts payable (6900 except 6950) | 760 | 9448557.00 | 10467600.00 |
Total on section II (lines 490+600) | 770 | 130901559.00 | 165629031.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 260909848.00 | 295894867.00 |