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 | 20945682.00 | 21256647.00 |
Depreciation amount (0200) | 011 | 1223749.00 | 1480557.00 |
Residual (book) value (lines 010-011) | 012 | 19721933.00 | 19776090.00 |
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 | 18110.00 | 19357.00 |
Securities (0610) | 040 | 18110.00 | 19357.00 |
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 | | |
Equipment for installation (0700) | 090 | | |
Capital investments (0800) | 100 | 323232.00 | 662610.00 |
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 | 20063275.00 | 20458057.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 2822269.00 | 3440171.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 642235.00 | 697638.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | 62635.00 | 46284.00 |
Goods (2900 less 2980) | 180 | 2117399.00 | 2523885.00 |
Future expenses (3100) | 190 | | 172364.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 15490640.00 | 12398923.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | | |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 15085769.00 | 11930210.00 |
Advances to employees (4200) | 250 | 19943.00 | |
Advances to suppliers and contractors (4300) | 260 | 342381.00 | 392434.00 |
Advances for taxes and levies on budget (4400) | 270 | 11369.00 | 40042.00 |
Advances to target funds and on insurance (4500) | 280 | 24509.00 | 3036.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | | 29114.00 |
Other account receivables (4800) | 310 | 6669.00 | 4087.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 186315.00 | 202810.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 184168.00 | 192164.00 |
Cash in foreign currency (5200) | 350 | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | | |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 18499224.00 | 16041904.00 |
Total on assets of balance (130+390) | 400 | 38562499.00 | 36499961.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 761778.00 | 761778.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 19361466.00 | 19435310.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 540379.00 | 576905.00 |
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 | 20663623.00 | 20773993.00 |
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 | 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 | 17898876.00 | 15725968.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 17398876.00 | 14135968.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 14090320.00 | 10752081.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 977739.00 | 1256018.00 |
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 | 401741.00 | 778033.00 |
Due to budget (6400) | 680 | 1097056.00 | 386251.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 208350.00 | 228403.00 |
Due to founders (6600) | 710 | 330442.00 | 328726.00 |
Salaries payable (6700) | 720 | 195924.00 | 261384.00 |
Short-term bank loans (6810) | 730 | 500000.00 | 1590000.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 97304.00 | 145072.00 |
Total on section II (lines 490+600) | 770 | 17898876.00 | 15725968.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 38562499.00 | 36499961.00 |