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 | 45424521.00 | 47038864.00 |
Depreciation amount (0200) | 20 | 27959542.00 | 30050506.00 |
Residual (book) value (lines 010-011) | 30 | 17464979.00 | 16988358.00 |
Intangible assets: | | | |
Initial value (0400) | | | |
Depreciation amount (0500) | | | |
Residual value (carrying amount) (020-021) | | | |
Long-term investments, total (lines: 040+050+060+070+080), including: | | | |
Securities (0610) | | | |
Investments in subsidiaries (0620) | | | |
Investments in associated companies (0630) | | | |
Investments in enterprises with foreign capital (0640) | | | |
Other long-term investments (0690) | | | |
Equipment for installation (0700) | | | |
Capital investments (0800) | | | |
Long-term receivables (0910, 0920, 0930, 0940) | | | |
Out of which,over due receivables | | | |
Long-term deferred expenses (0950, 0960, 0990) | | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 17464979.00 | 16988358.00 |
II. CURRENT ASSETS | | | |
Inventories, total (lines 150+160+170+180), including: | 140 | 367912.00 | 203442.00 |
Inventories in stock (1000,1100,1500,1600) | | | |
Work in progress (2000, 2100, 2300, 2700) | | | |
Finished products (2800) | | | |
Goods (2900 less 2980) | | | |
Future expenses (3100) | | | |
Deferred expenses (3200) | 200 | 4717483.00 | 4915711.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1184265.00 | 529783.00 |
out of which: receivables in arrears | | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 896949.00 | 414949.00 |
Receivables due from subdivisions (4110) | | | |
Receivables due from subsidiaries and associates (4120) | | | |
Advances to employees (4200) | | | |
Advances to suppliers and contractors (4300) | 260 | 44821.00 | 4249.00 |
Advances for taxes and levies on budget (4400) | | | |
Advances to target funds and on insurance (4500) | | | |
Receivables due from founders to authorized capital (4600) | | | |
Receivables due from personnel on other operations (4700) | 300 | 160591.00 | 74765.00 |
Other account receivables (4800) | 310 | 81904.00 | 35820.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 54601.00 | 29285.00 |
Cash on hand (5000) | | | |
Cash on settlement account (5100) | 340 | 35626.00 | 2557.00 |
Cash in foreign currency (5200) | | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 18975.00 | 26728.00 |
Short-term investments (5800) | | | |
Other current assets (5900) | | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 6324261.00 | 5678221.00 |
Total on assets of balance (130+390) | 400 | 23789240.00 | 22666579.00 |
LIABILITIES | | | |
I. Sources of own funds | | | |
Authorized capital (8300) | 410 | 5601866.00 | 5601866.00 |
Additional paid-in capital (8400) | | | |
Reserve capital (8500) | 430 | 6305670.00 | 6305670.00 |
Treasury stock (8600) | | | |
Retained earnings (uncovered loss) (8700) | 450 | -8998392.00 | -10248477.00 |
Special-purpose receipts (8800) | 460 | 2799502.00 | 2799502.00 |
Reserves for future expenses and payments (8900) | | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 5708646.00 | 4458681.00 |
II. LIABILITIES | | | |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 10923049.00 | 10161796.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | | | |
Out of which: Long term accounts payable | | | |
Long-term accounts due to suppliers and contractors (7000) | | | |
Long-term accounts due to subdivisions (7110) | | | |
Long term accounts due to subsidiaries and associates (7120) | | | |
Long-term deferred income (7210, 7220, 7230) | | | |
Long-term deferred tax liabilities and other mandatory payments (7240) | | | |
Other long-term deferred liabilities (7250, 7290) | | | |
Advances from buyers and customers (7300) | | | |
Long-term bank loans (7810) | 570 | 10923049.00 | 10161796.00 |
Long-term borrowings (7820, 7830, 7840) | | | |
Other long-term accounts payable (7900) | | | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 7157545.00 | 8046102.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 4227615.00 | 6043300.00 |
Out of which: accounts payable – in arrears | | | |
Due from suppliers and contractors (6000) | 610 | 2942740.00 | 1376236.00 |
Due to subdivisions (6110) | | | |
Due to subsidiaries and associates (6120) | 630 | 3194413.00 | 3861392.00 |
Deferred income (6210, 6220, 6230) | | | |
Deferred liabilities for taxes and mandatory payments (6240) | | | |
Other deferred liabilities (6250, 6290) | | | |
Advances received (6300) | 670 | 29844.00 | 35703.00 |
Due to budget (6400) | 680 | 35703.00 | 77979.00 |
Due to insurance (6510) | 690 | 5462.00 | |
Due to state target funds (6520) | 700 | 141559.00 | 245778.00 |
Due to founders (6600) | | | |
Salaries payable (6700) | 720 | 375238.00 | 426062.00 |
Short-term bank loans (6810) | 730 | 362218.00 | 2002802.00 |
Short-term borrowings (6820, 6830, 6840) | | | |
Current portion of long-term liabilities (6950) | | | |
Other accounts payable (6900 except 6950) | 760 | 16549.00 | 20150.00 |
Total on section II (lines 490+600) | 770 | 18080594.00 | 18207898.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 23789240.00 | 22666579.00 |