5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS | | | |
I. Long-term assets | | | |
Non-Current Assets: | | | |
Initial (replacement) value (01,03) | 10 | 11345213.00 | 11363832.00 |
Depreciation amount (0200) | 11 | 6669378.00 | 7373516.00 |
Residual (book) value (lines 010-011) | 12 | 4675835.00 | 3990316.00 |
Intangible assets: | | | |
Initial value (0400) | 20 | | |
Depreciation amount (0500) | 21 | | |
Residual value (carrying amount) (020-021) | 22 | | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 1054706.00 | 1053806.00 |
Securities (0610) | 40 | 409441.00 | 409441.00 |
Investments in subsidiaries (0620) | 50 | 640265.00 | 639365.00 |
Investments in associated companies (0630) | 60 | | |
Investments in enterprises with foreign capital (0640) | 70 | | |
Other long-term investments (0690) | 80 | 5000.00 | 5000.00 |
Equipment for installation (0700) | 90 | 853898.00 | 4940092.00 |
Capital investments (0800) | 100 | 1559132.00 | 2708077.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | | |
Out of which,over due receivables | | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 8143571.00 | 12692291.00 |
II. CURRENT ASSETS | | | |
Inventories, total (lines 150+160+170+180), including: | 140 | 32925870.00 | 51344335.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 32314063.00 | 49629686.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | 447665.00 | 1411548.00 |
Goods (2900 less 2980) | 180 | 164142.00 | 303101.00 |
Future expenses (3100) | 190 | | |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 15981072.00 | 7535737.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 156999.00 | 154279.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 116.00 | 79336.00 |
Advances to employees (4200) | 250 | 37197.00 | 81251.00 |
Advances to suppliers and contractors (4300) | 260 | 15065558.00 | 6519944.00 |
Advances for taxes and levies on budget (4400) | 270 | 121260.00 | 141726.00 |
Advances to target funds and on insurance (4500) | 280 | 68940.00 | 7734.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 63711.00 | 31358.00 |
Other account receivables (4800) | 310 | 467291.00 | 520109.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 9334595.00 | 9869808.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 2029.00 | 162653.00 |
Cash in foreign currency (5200) | 350 | 971.00 | 1051.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 9331595.00 | 9706104.00 |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | 950069.00 | 950069.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 59191606.00 | 69699949.00 |
Total on assets of balance (130+390) | 400 | 67335177.00 | 82392240.00 |
LIABILITIES | | | |
I. Sources of own funds | | | |
Authorized capital (8300) | 410 | 639863.00 | 639863.00 |
Additional paid-in capital (8400) | 420 | 249909.00 | 249909.00 |
Reserve capital (8500) | 430 | 2889681.00 | 2882097.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 1580380.00 | 1818946.00 |
Special-purpose receipts (8800) | 460 | | |
Reserves for future expenses and payments (8900) | 470 | 19600.00 | 19600.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 5379433.00 | 5610415.00 |
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 | | | |
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 | 61955744.00 | 76781825.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 34962041.00 | 48299379.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 2374648.00 | 10903142.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 27763292.00 | 34001248.00 |
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 | 799281.00 | 1669284.00 |
Due to budget (6400) | 680 | 3387720.00 | 599951.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 64442.00 | 431590.00 |
Due to founders (6600) | 710 | 108617.00 | 102480.00 |
Salaries payable (6700) | 720 | 395091.00 | 496445.00 |
Short-term bank loans (6810) | 730 | 12610727.00 | 12884563.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 14382976.00 | 15597883.00 |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 68950.00 | 95239.00 |
Total on section II (lines 490+600) | 770 | 61955744.00 | 76781825.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 67335177.00 | 82392240.00 |