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 | 3329131.28 | 3415953.01 |
Depreciation amount (0200) | 011 | 2205566.56 | 2396265.90 |
Residual (book) value (lines 010-011) | 012 | 1123564.72 | 1019687.11 |
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 | 1028446.35 | 1013446.35 |
Securities (0610) | 040 | | |
Investments in subsidiaries (0620) | 050 | 798446.35 | 798446.35 |
Investments in associated companies (0630) | 060 | 230000.00 | 215000.00 |
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 | 2152011.07 | 2033133.46 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 404970.00 | 437589.91 |
Inventories in stock (1000,1100,1500,1600) | 150 | 922.48 | 3650.79 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | 404047.52 | 433939.12 |
Future expenses (3100) | 190 | 1342.47 | 1057.04 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2426120.64 | 2100030.99 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 458315.88 | 225337.31 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | | |
Advances to suppliers and contractors (4300) | 260 | 1122235.79 | 1053722.13 |
Advances for taxes and levies on budget (4400) | 270 | 8850.98 | 111762.49 |
Advances to target funds and on insurance (4500) | 280 | 2754.98 | |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 17840.51 | 27815.51 |
Other account receivables (4800) | 310 | 816122.50 | 681393.55 |
Cash, total (lines 330+340+350+360), including: | 320 | 460152.15 | 3200037.10 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 458765.84 | 3196824.12 |
Cash in foreign currency (5200) | 350 | 22.39 | 24.68 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 1363.92 | 3188.30 |
Short-term investments (5800) | 370 | 1480000.00 | 250000.00 |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 4772585.26 | 5988715.04 |
Total on assets of balance (130+390) | 400 | 6924596.33 | 8021848.50 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 580000.00 | 580000.00 |
Additional paid-in capital (8400) | 420 | 16729.00 | 16729.41 |
Reserve capital (8500) | 430 | 350276.03 | 347692.54 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 5808371.70 | 6987773.55 |
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 | 6755376.73 | 7932195.50 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | | |
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 | | |
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 | 169219.19 | 89653.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 169219.19 | 89653.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 17680.46 | 7649.66 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
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 | 100026.95 | 8932.41 |
Due to budget (6400) | 680 | 22158.71 | 8104.45 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | | 9293.32 |
Due to founders (6600) | 710 | 28930.08 | 32149.42 |
Salaries payable (6700) | 720 | | 22489.87 |
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 | 422.99 | 1033.87 |
Total on section II (lines 490+600) | 770 | 169219.19 | 89653.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 6924595.92 | 8021848.50 |