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 | 64955924.00 | 81717244.00 |
Depreciation amount (0200) | 011 | 39621164.00 | 52675120.00 |
Residual (book) value (lines 010-011) | 012 | 25334760.00 | 29042124.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 495172.00 | 506381.00 |
Depreciation amount (0500) | 021 | 451292.00 | 459076.00 |
Residual value (carrying amount) (020-021) | 022 | 43880.00 | 47305.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 2471298.00 | 2471298.00 |
Securities (0610) | 040 | 1470307.00 | 1470307.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | 716432.00 | 716432.00 |
Investments in enterprises with foreign capital (0640) | 070 | 241543.00 | 241543.00 |
Other long-term investments (0690) | 080 | 43016.00 | 43016.00 |
Equipment for installation (0700) | 090 | | |
Capital investments (0800) | 100 | 318756.00 | 377804.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 11974555.00 | 15696606.00 |
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 | 40143249.00 | 47635137.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 6354755.00 | 7325810.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 2561845.00 | 2619845.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | 3792910.00 | 4705965.00 |
Future expenses (3100) | 190 | 176766.00 | 34617.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 57669642.00 | 51361367.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 9400532.00 | 10183225.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 19360156.00 | 21785784.00 |
Advances to employees (4200) | 250 | 1463713.00 | 797936.00 |
Advances to suppliers and contractors (4300) | 260 | 8161529.00 | 3850087.00 |
Advances for taxes and levies on budget (4400) | 270 | 4496309.00 | 2428910.00 |
Advances to target funds and on insurance (4500) | 280 | 379346.00 | 367106.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 5766324.00 | 6758790.00 |
Other account receivables (4800) | 310 | 8641733.00 | 5189529.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 62827679.00 | 19059282.00 |
Cash on hand (5000) | 330 | 5847003.00 | 4458130.00 |
Cash on settlement account (5100) | 340 | 6792352.00 | 1451920.00 |
Cash in foreign currency (5200) | 350 | 8726326.00 | 3732093.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 41461998.00 | 9417139.00 |
Short-term investments (5800) | 370 | | 3000000.00 |
Other current assets (5900) | 380 | 6784.00 | 6784.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 127035626.00 | 80787860.00 |
Total on assets of balance (130+390) | 400 | 167178875.00 | 128422997.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 15697634.00 | 15697634.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 11492126.00 | 18386038.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 13225753.00 | -3040571.00 |
Special-purpose receipts (8800) | 460 | 4658074.00 | 772108.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 45073587.00 | 31815209.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 14236725.00 | 17886984.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 13054817.00 | 16715316.00 |
Out of which: Long term accounts payable | 492 | | |
Long-term accounts due to suppliers and contractors (7000) | 500 | 13047169.00 | 16705816.00 |
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 | 357908.00 | 347668.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | 824000.00 | 824000.00 |
Other long-term accounts payable (7900) | 590 | 7648.00 | 9500.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 107868563.00 | 78720804.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 88578308.00 | 68732627.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 31978323.00 | 1250257.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 17232985.00 | 8712530.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 9875733.00 | 42878682.00 |
Due to budget (6400) | 680 | 1346464.00 | 1978727.00 |
Due to insurance (6510) | 690 | | 367296.00 |
Due to state target funds (6520) | 700 | 1931437.00 | 1281593.00 |
Due to founders (6600) | 710 | 904324.00 | 491896.00 |
Salaries payable (6700) | 720 | 4398667.00 | 4578562.00 |
Short-term bank loans (6810) | 730 | 15386.00 | 1075.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | 2041884.00 | 1274572.00 |
Other accounts payable (6900 except 6950) | 760 | 38143360.00 | 15905614.00 |
Total on section II (lines 490+600) | 770 | 122105288.00 | 96607788.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 167178875.00 | 128422997.00 |